Mosaic-Family-Wealth-Partners

Filing Details

13F-HR2025-03-31
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% identified
178 identified37 unidentified

Holdings

215 positions • $703.7M total value
Manager:
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922908769
Shares:7.2K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$703.7M)
46429B697
Shares:20.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$703.7M)
JPMORGAN CHASE & CO
Shares:7.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$703.7M)
ENTERPRISE FINANCIAL SERVICES CORP
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)
921932703
Shares:9.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$703.7M)
MCDONALDS CORP
Shares:5.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$703.7M)
BANK OF AMERICA CORP /DE/
Shares:40.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$703.7M)
464287200
Shares:2.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$703.7M)
EMERSON ELECTRIC CO
Shares:13.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$703.7M)
PROCTER & GAMBLE Co
Shares:8.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$703.7M)
STIFEL FINANCIAL CORP
Shares:16.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$703.7M)
BALL Corp
Shares:28.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$703.7M)
921946406
Shares:11.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$703.7M)
78464A821
Shares:18.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$703.7M)
NEXTERA ENERGY INC
Shares:19.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$703.7M)
COSTCO WHOLESALE CORP /NEW
Shares:1.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$703.7M)
AMEREN CORP
Shares:13.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$703.7M)
JOHNSON & JOHNSON
Shares:8.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$703.7M)
PEPSICO INC
Shares:8.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$703.7M)