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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mosaic-Family-Wealth-Partners
Data Enrichment
83% identified178 identified37 unidentified
Holdings
215 positions • $703.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 11
Shares:32.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$703.7M)
78464A201
Shares:20.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$703.7M)
78464A821
Shares:18.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$703.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.2K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$703.7M) | |||
20.9K | QoQ +0.03% (+7) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$703.7M) | ||
7.3K | QoQ -1.07% (-79)YoY +6.14% (+420) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$703.7M) | ||
32.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$703.7M) | ||
(cusip78464A201)✕ | 20.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$703.7M) | ||
9.3K | QoQ +0.30% (+28)YoY +2.42% (+219) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$703.7M) | ||
MCDONALDS CORP(MCDcusip580135101) | 5.4K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$703.7M) | ||
40.0K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$703.7M) | |||
2.7K | YoY +1.74% (+46) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$703.7M) | ||
13.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$703.7M) | |||
8.8K | QoQ +1.55% (+135)YoY +1.01% (+89) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$703.7M) | ||
16.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$703.7M) | |||
28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$703.7M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
11.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$703.7M) | |||
(cusip78464A821)✕ | 18.3K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$703.7M) | ||
19.5K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$703.7M) | |||
1.5K | QoQ -3.37% (-51)YoY +3.91% (+55) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$703.7M) | ||
AMEREN CORP(AEEcusip023608102) | 13.6K | QoQ +3.33% (+439)YoY +7.07% (+897) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$703.7M) | |
8.0K | QoQ -0.04% (-4) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$703.7M) | ||
PEPSICO INC(PEPcusip713448108) | 8.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$703.7M) |