Mosaic-Family-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MU",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "APAM",
  "T",
  null,
  "AVGO",
  "LOW",
  "BDJ",
  "CSQ",
  "CLM",
  "DBEF",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "HIX",
  "GD",
  "ADV",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "PFO",
  null,
  "UNP",
  "PDT",
  "GOF",
  null,
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "SR",
  null,
  null,
  "IWS",
  "CIF",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FCNCA",
  "GE",
  null,
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "MMU",
  "IWF",
  "PEP",
  "IRM",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "JPC",
  "AMGN",
  "IEFA",
  "SCHX",
  "O",
  "RTX",
  "GLD",
  "SPYG",
  "IBM",
  "SBUX",
  "TXN",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "VWO",
  "ETV",
  "KYN",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "TRGP",
  "MMT",
  "IWO",
  "IWN",
  "VYM",
  "MGC",
  "TT",
  "AEE",
  "SF",
  "AFL",
  "AMD",
  "FI",
  "WM",
  "IWP",
  null,
  "AEP",
  "EFSC",
  "NVO",
  "AMZN",
  "RGA",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "VOOG",
  "VIOG",
  "VTWO",
  null,
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  "FF",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "SO",
  "PFGC",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "MTUM",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CNC",
  "CVX",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 215
Total Value: 703731181
Accession Number: 0001104659-25-043912
Form Type: 13F-HR
CIK: mosaic-family-wealth-partners
Manager Name: Mosaic-Family-Wealth-Partners

Data Enrichment

83% identified

178 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $703.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:21.4K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$703.7M)

MICROSOFT CORP

MSFT|594918104

Shares:11.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$703.7M)

AMAZON COM INC

AMZN|023135106

Shares:21.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$703.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.6K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$703.7M)

NVIDIA CORP

NVDA|67066G104

Shares:37.2K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$703.7M)

25434V658

Shares:151.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$703.7M)

464287465

EFA|464287465

Shares:44.2K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$703.7M)

464287614

IWF|464287614

Shares:9.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$703.7M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:218.2K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$703.7M)

922908363

VOO|922908363

Shares:6.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$703.7M)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$703.7M)

92206C870

VCIT|92206C870

Shares:32.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$703.7M)

464287598

IWD|464287598

Shares:14.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$703.7M)

808524201

SCHX|808524201

Shares:119.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$703.7M)

464287168

DVY|464287168

Shares:17.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$703.7M)

921937827

BSV|921937827

Shares:29.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$703.7M)

92206C102

VGSH|92206C102

Shares:38.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$703.7M)

922908629

VO|922908629

Shares:8.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$703.7M)

Walmart Inc.

WMT|931142103

Shares:25.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$703.7M)

NIKE, Inc.

NKE|654106103

Shares:35.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$703.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	21.4K	QoQ -4.00% (-893) YoY -2.00% (-437)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$703.7M)	QoQ -11.52% (-$548.7K) YoY +0.04% (-$1.8K)
MICROSOFT CORP(MSFTcusip594918104)	11.0K	QoQ -4.99% (-580) YoY -13.10% (-1.7K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$703.7M)	QoQ -15.38% (-$753.1K) YoY -22.48% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	21.5K	QoQ -1.25% (-274) YoY -4.84% (-1.1K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$703.7M)	QoQ -14.36% (-$686.4K) YoY +0.36% (-$14.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.6K	QoQ -0.02% (-2) YoY +0.52% (+40)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$703.7M)	QoQ +17.46% (-$601.3K) YoY +27.31% (+$867.8K)
NVIDIA CORP(NVDAcusip67066G104)	37.2K	QoQ +36.80% (+10.0K) YoY +1599.77% (+35.0K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$703.7M)	QoQ +10.40% (+$380.3K) YoY +103.92% (+$2.1M)
(cusip25434V658)✕	151.8K	QoQ -9.74% (-16.4K) YoY -72.41% (-398.5K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$703.7M)	QoQ -7.20% (-$309.3K) YoY -71.62% (-$10.1M)
(EFAcusip464287465)	44.2K	QoQ -0.44% (-198) YoY +0.05% (+23)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$703.7M)	QoQ +7.61% (-$255.7K) YoY +2.39% (+$84.5K)
(IWFcusip464287614)	9.8K	QoQ -0.63% (-63) YoY -6.76% (-711)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$703.7M)	QoQ -10.65% (-$422.0K) YoY -0.11% (-$4.2K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	218.2K	QoQ -0.35% (-770) YoY +17.51% (+32.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$703.7M)	QoQ +1.67% (-$55.9K) YoY +27.77% (+$738.6K)
(VOOcusip922908363)	6.1K	QoQ +11.40% (+624) YoY NEW(+6.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$703.7M)	QoQ +6.25% (+$184.2K) YoY NEW(+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ -2.70% (-480) YoY -6.43% (-1.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$703.7M)	QoQ -20.18% (-$682.0K) YoY -3.99% (-$112.1K)
(VCITcusip92206C870)	32.7K	QoQ +24.25% (+6.4K) YoY +47.76% (+10.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$703.7M)	QoQ +26.55% (+$561.2K) YoY +50.05% (+$892.2K)
(IWDcusip464287598)	14.1K	QoQ -0.73% (-104) YoY -5.18% (-772)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$703.7M)	QoQ +0.88% (-$23.4K) YoY -0.39% (-$10.6K)
(SCHXcusip808524201)	119.6K	QoQ -3.61% (-4.5K) YoY +173.71% (-75.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$703.7M)	QoQ -8.19% (-$235.6K) YoY -2.61% (-$71.0K)
(DVYcusip464287168)	17.9K	QoQ +1.33% (+235) YoY +3.67% (+633)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$703.7M)	QoQ +3.64% (+$84.4K) YoY +13.02% (+$276.2K)
(BSVcusip921937827)	29.6K	QoQ +22.11% (+5.4K) YoY +42.79% (+8.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$703.7M)	QoQ +23.71% (+$443.9K) YoY +45.79% (+$727.4K)
(VGSHcusip92206C102)	38.7K	QoQ +25.95% (+8.0K) YoY +52.45% (+13.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$703.7M)	QoQ +27.05% (+$484.2K) YoY +54.07% (+$798.0K)
(VOcusip922908629)	8.7K	QoQ +1.64% (-140) YoY +31.88% (+2.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$703.7M)	QoQ -0.47% (-$10.8K) YoY +36.50% (+$599.7K)
Walmart Inc.(WMTcusip931142103)	25.4K	QoQ -1.04% (-268) YoY +6.43% (+1.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$703.7M)	QoQ -3.84% (-$89.4K) YoY +55.29% (+$795.1K)
NIKE, Inc.(NKEcusip654106103)	35.0K	QoQ -2.47% (-888) YoY -7.17% (-2.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$703.7M)	QoQ -18.18% (-$493.4K) YoY -37.29% (-$1.3M)