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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78464A409

SPYG|78464A409

Shares:11.8K

Value:$952.3K

% of Portfolio:0.1% ($952.3K/$703.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.8K

Value:$897.7K

% of Portfolio:0.1% ($897.7K/$703.7M)

46429B663

Shares:7.4K

Value:$891.4K

% of Portfolio:0.1% ($891.4K/$703.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$884.8K

% of Portfolio:0.1% ($884.8K/$703.7M)

25434V641

Shares:13.6K

Value:$875.2K

% of Portfolio:0.1% ($875.2K/$703.7M)

922908553

VNQ|922908553

Shares:9.6K

Value:$873.6K

% of Portfolio:0.1% ($873.6K/$703.7M)

66538H419

Shares:27.5K

Value:$846.7K

% of Portfolio:0.1% ($846.7K/$703.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.6K

Value:$837.1K

% of Portfolio:0.1% ($837.1K/$703.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$821.6K

% of Portfolio:0.1% ($821.6K/$703.7M)

25434V104

Shares:21.4K

Value:$821.4K

% of Portfolio:0.1% ($821.4K/$703.7M)

HP INC

HPQ|40434L105

Shares:29.3K

Value:$811.6K

% of Portfolio:0.1% ($811.6K/$703.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$703.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.4K

Value:$780.9K

% of Portfolio:0.1% ($780.9K/$703.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:50.2K

Value:$775.3K

% of Portfolio:0.1% ($775.3K/$703.7M)

46429B689

EFAV|46429B689

Shares:9.9K

Value:$773.5K

% of Portfolio:0.1% ($773.5K/$703.7M)

887432326

Shares:20.0K

Value:$753.1K

% of Portfolio:0.1% ($753.1K/$703.7M)

25434V500

Shares:12.6K

Value:$751.1K

% of Portfolio:0.1% ($751.1K/$703.7M)

REALTY INCOME CORP

O|756109104

Shares:12.9K

Value:$749.2K

% of Portfolio:0.1% ($749.2K/$703.7M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$747.6K

% of Portfolio:0.1% ($747.6K/$703.7M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:160.7K

Value:$747.4K

% of Portfolio:0.1% ($747.4K/$703.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	11.8K	QoQ +14.20% (+1.5K) YoY +20.84% (+2.0K)	All Managers (Combined)	$952.3K	0.1% ($952.3K/$703.7M)	QoQ +4.42% (+$40.4K) YoY +32.76% (+$235.0K)
LOWES COMPANIES INC(LOWcusip548661107)	3.8K	QoQ -11.59% (-505) YoY -0.49% (-19)	All Managers (Combined)	$897.7K	0.1% ($897.7K/$703.7M)	QoQ -16.45% (-$176.9K) YoY -8.88% (-$87.6K)
(cusip46429B663)✕	7.4K	QoQ +0.08% (+6) YoY -19.65% (-1.8K)	All Managers (Combined)	$891.4K	0.1% ($891.4K/$703.7M)	QoQ +7.97% (+$65.8K) YoY -11.70% (-$118.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +6.96% (+100) YoY +13.53% (+183)	All Managers (Combined)	$884.8K	0.1% ($884.8K/$703.7M)	QoQ +5.29% (+$44.5K) YoY +34.82% (+$228.5K)
(cusip25434V641)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$875.2K	0.1% ($875.2K/$703.7M)	QoQ NEW(+$875.2K) YoY NEW(+$875.2K)
(VNQcusip922908553)	9.6K	QoQ -9.53% (-1.0K) YoY -54.12% (-11.4K)	All Managers (Combined)	$873.6K	0.1% ($873.6K/$703.7M)	QoQ -8.05% (-$76.5K) YoY -51.97% (-$945.5K)
(cusip66538H419)✕	27.5K	QoQ +148.95% (+16.5K) YoY NEW(+27.5K)	All Managers (Combined)	$846.7K	0.1% ($846.7K/$703.7M)	QoQ +163.93% (+$525.9K) YoY NEW(+$846.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.6K	QoQ +6.30% (+805) YoY -13.06% (-2.0K)	All Managers (Combined)	$837.1K	0.1% ($837.1K/$703.7M)	QoQ +10.82% (+$81.7K) YoY +7.48% (-$58.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +26.77% (+370) YoY +28.82% (+392)	All Managers (Combined)	$821.6K	0.1% ($821.6K/$703.7M)	QoQ +16.27% (+$115.0K) YoY +36.02% (+$217.6K)
(cusip25434V104)✕	21.4K	QoQ +11.80% (+2.3K) YoY +29.14% (+4.8K)	All Managers (Combined)	$821.4K	0.1% ($821.4K/$703.7M)	QoQ +6.15% (+$47.6K) YoY +35.85% (+$216.8K)
HP INC(HPQcusip40434L105)	29.3K	QoQ -0.82% (-245) YoY -13.79% (-4.7K)	All Managers (Combined)	$811.6K	0.1% ($811.6K/$703.7M)	QoQ -15.84% (-$152.8K) YoY -21.00% (-$215.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$703.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.4K	QoQ +2.58% (+85) YoY +2.58% (+85)	All Managers (Combined)	$780.9K	0.1% ($780.9K/$703.7M)	QoQ +17.69% (+$117.4K) YoY +11.42% (+$80.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	50.2K	QoQ +0.49% (-246) YoY +0.49% (-246)	All Managers (Combined)	$775.3K	0.1% ($775.3K/$703.7M)	QoQ -27.37% (-$292.2K) YoY -12.54% (-$111.2K)
(EFAVcusip46429B689)	9.9K	QoQ 0.00% (+0) YoY -9.95% (-1.1K)	All Managers (Combined)	$773.5K	0.1% ($773.5K/$703.7M)	QoQ +10.19% (+$71.6K) YoY -1.00% (-$7.9K)
(cusip887432326)✕	20.0K	QoQ +146.43% (+11.9K) YoY NEW(+20.0K)	All Managers (Combined)	$753.1K	0.1% ($753.1K/$703.7M)	QoQ +155.01% (+$457.8K) YoY NEW(+$753.1K)
(cusip25434V500)✕	12.6K	QoQ +102.05% (+6.3K) YoY +120.75% (+6.9K)	All Managers (Combined)	$751.1K	0.1% ($751.1K/$703.7M)	QoQ +85.50% (+$346.2K) YoY +111.59% (+$396.1K)
REALTY INCOME CORP(Ocusip756109104)	12.9K	QoQ +4.69% (+579) YoY -10.14% (-1.5K)	All Managers (Combined)	$749.2K	0.1% ($749.2K/$703.7M)	QoQ +13.71% (+$90.3K) YoY -3.65% (-$28.4K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ +15.67% (+289) YoY -27.79% (-821)	All Managers (Combined)	$747.6K	0.1% ($747.6K/$703.7M)	QoQ +28.27% (+$164.8K) YoY -9.31% (-$76.8K)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	160.7K	QoQ +0.34% (-559) YoY -17.52% (-34.1K)	All Managers (Combined)	$747.4K	0.1% ($747.4K/$703.7M)	QoQ -0.50% (-$3.8K) YoY -17.16% (-$154.9K)