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:
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Page 4 of 11
25434V617
Shares:18.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
Shares:32.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
25434V401
Shares:18.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$703.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.1K | QoQ -0.41% (-21)YoY -9.14% (-511) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$703.7M) | ||
34.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$703.7M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 6.1K | QoQ -5.60% (-365)YoY -3.63% (-232) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$703.7M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 12.5K | QoQ +1.44% (+178)YoY -1.36% (-173) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$703.7M) | |
ELI LILLY & Co(LLYcusip532457108) | 1.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$703.7M) | ||
37.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$703.7M) | |||
(cusip25434V617)✕ | 18.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$703.7M) | ||
32.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$703.7M) | |||
10.4K | QoQ 0.00% (-1)YoY +2.10% (-215) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$703.7M) | ||
(cusip25434V401)✕ | 18.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$703.7M) | ||
20.5K | QoQ -1.79% (-375)YoY +4.44% (+874) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$703.7M) | ||
4.9K | QoQ +0.12% (-6) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$703.7M) | ||
9.0K | QoQ -0.44% (-40)YoY 0.00% (+0) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$703.7M) | ||
7.4K | QoQ -0.12% (-9)YoY +1.12% (-82) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$703.7M) | ||
12.0K | QoQ 0.00% (+0)YoY -0.55% (-67) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$703.7M) | ||
Mastercard Inc(MAcusip57636Q104) | 1.9K | QoQ +0.85% (+16) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$703.7M) | |
6.0K | QoQ +0.70% (-42) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$703.7M) | ||
5.2K | QoQ 0.00% (-0)YoY +4.69% (+232) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$703.7M) | ||
5.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$703.7M) | |||
1.9K | QoQ +3.42% (+63)YoY +4.90% (+89) | All Managers (Combined) | $996.5K | 0.1% ($996.5K/$703.7M) |