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

Page 6 of 11

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XCEL ENERGY INC

XEL|98389B100

Shares:10.5K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$703.7M)

46435GAA0

Shares:30.4K

Value:$736.0K

% of Portfolio:0.1% ($736.0K/$703.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$731.9K

% of Portfolio:0.1% ($731.9K/$703.7M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$728.1K

% of Portfolio:0.1% ($728.1K/$703.7M)

BOEING CO

BA|097023105

Shares:4.2K

Value:$717.6K

% of Portfolio:0.1% ($717.6K/$703.7M)

COCA COLA CO

KO|191216100

Shares:10.0K

Value:$714.1K

% of Portfolio:0.1% ($714.1K/$703.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$712.0K

% of Portfolio:0.1% ($712.0K/$703.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$700.0K

% of Portfolio:0.1% ($700.0K/$703.7M)

NETFLIX INC

NFLX|64110L106

Shares:733

Value:$683.5K

% of Portfolio:0.1% ($683.5K/$703.7M)

464285204

Shares:11.3K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$703.7M)

Advantage Solutions Inc.

ADV|00791N102

Shares:430.0K

Value:$649.3K

% of Portfolio:0.1% ($649.3K/$703.7M)

PFIZER INC

PFE|717081103

Shares:25.2K

Value:$637.7K

% of Portfolio:0.1% ($637.7K/$703.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$632.6K

% of Portfolio:0.1% ($632.6K/$703.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.2K

Value:$621.7K

% of Portfolio:0.1% ($621.7K/$703.7M)

46432F842

IEFA|46432F842

Shares:8.2K

Value:$617.1K

% of Portfolio:0.1% ($617.1K/$703.7M)

464287473

IWS|464287473

Shares:4.9K

Value:$616.3K

% of Portfolio:0.1% ($616.3K/$703.7M)

78462F953

Shares:1.1K

Value:$615.3K

% of Portfolio:0.1% ($615.3K/$703.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$603.5K

% of Portfolio:0.1% ($603.5K/$703.7M)

SOUTHERN CO

SO|842587107

Shares:6.5K

Value:$601.4K

% of Portfolio:0.1% ($601.4K/$703.7M)

921909768

VXUS|921909768

Shares:9.6K

Value:$593.3K

% of Portfolio:0.1% ($593.3K/$703.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	10.5K	QoQ -4.55% (-500) YoY 0.00% (+0)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$703.7M)	QoQ +0.06% (-$506) YoY +31.70% (+$178.6K)
(cusip46435GAA0)✕	30.4K	QoQ +34.69% (+7.8K) YoY NEW(+30.4K)	All Managers (Combined)	$736.0K	0.1% ($736.0K/$703.7M)	QoQ +35.48% (+$192.7K) YoY NEW(+$736.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ -8.16% (-421) YoY -16.28% (-921)	All Managers (Combined)	$731.9K	0.1% ($731.9K/$703.7M)	QoQ -24.97% (-$243.7K) YoY -14.22% (-$121.4K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ -5.34% (-246) YoY -21.18% (-1.2K)	All Managers (Combined)	$728.1K	0.1% ($728.1K/$703.7M)	QoQ +9.30% (-$62.0K) YoY -16.42% (-$143.1K)
BOEING CO(BAcusip097023105)	4.2K	QoQ +0.26% (-11) YoY -14.74% (-728)	All Managers (Combined)	$717.6K	0.1% ($717.6K/$703.7M)	QoQ -3.39% (-$25.2K) YoY -24.66% (-$234.9K)
COCA COLA CO(KOcusip191216100)	10.0K	QoQ -11.05% (-1.2K) YoY -1.24% (-126)	All Managers (Combined)	$714.1K	0.1% ($714.1K/$703.7M)	QoQ +2.31% (-$16.2K) YoY +15.60% (-$96.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +3.57% (-67) YoY +12.31% (+213)	All Managers (Combined)	$712.0K	0.1% ($712.0K/$703.7M)	QoQ -2.43% (-$17.8K) YoY +7.27% (+$48.3K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ -0.90% (-27) YoY +2.13% (-62)	All Managers (Combined)	$700.0K	0.1% ($700.0K/$703.7M)	QoQ +2.66% (-$18.2K) YoY -1.87% (-$13.4K)
NETFLIX INC(NFLXcusip64110L106)	733	QoQ 0.00% (+0) YoY +5.16% (+36)	All Managers (Combined)	$683.5K	0.1% ($683.5K/$703.7M)	QoQ +4.62% (+$30.2K) YoY +61.47% (+$260.2K)
(cusip464285204)✕	11.3K	QoQ +1.54% (+173) YoY +0.78% (+88)	All Managers (Combined)	$668.9K	0.1% ($668.9K/$703.7M)	QoQ +20.93% (+$115.8K) YoY +41.44% (+$196.0K)
Advantage Solutions Inc.(ADVcusip00791N102)	430.0K	QoQ +19.44% (-70.0K) YoY +59.25% (-160.0K)	All Managers (Combined)	$649.3K	0.1% ($649.3K/$703.7M)	QoQ -38.23% (-$401.9K) YoY -44.46% (-$519.8K)
PFIZER INC(PFEcusip717081103)	25.2K	QoQ -2.46% (-635) YoY -0.17% (-43)	All Managers (Combined)	$637.7K	0.1% ($637.7K/$703.7M)	QoQ -6.83% (-$46.8K) YoY -8.83% (-$61.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ +34.66% (+565) YoY +9.69% (+194)	All Managers (Combined)	$632.6K	0.1% ($632.6K/$703.7M)	QoQ +60.29% (+$237.9K) YoY +53.67% (+$221.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.2K	QoQ +3.87% (+195) YoY +14.92% (+679)	All Managers (Combined)	$621.7K	0.1% ($621.7K/$703.7M)	QoQ +14.84% (+$80.3K) YoY +17.59% (+$93.0K)
(IEFAcusip46432F842)	8.2K	QoQ +13.16% (+949) YoY +27.61% (+1.8K)	All Managers (Combined)	$617.1K	0.1% ($617.1K/$703.7M)	QoQ +21.81% (+$110.5K) YoY +30.06% (+$142.6K)
(IWScusip464287473)	4.9K	QoQ -1.50% (-75) YoY -5.65% (-293)	All Managers (Combined)	$616.3K	0.1% ($616.3K/$703.7M)	QoQ -4.07% (-$26.2K) YoY -5.16% (-$33.6K)
(cusip78462F953)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$615.3K	0.1% ($615.3K/$703.7M)	QoQ -4.55% (-$29.4K) YoY NEW(+$615.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ -28.58% (-1.8K) YoY -15.31% (-823)	All Managers (Combined)	$603.5K	0.1% ($603.5K/$703.7M)	QoQ -16.24% (-$117.1K) YoY -1.17% (-$7.1K)
SOUTHERN CO(SOcusip842587107)	6.5K	QoQ +2.13% (+137) YoY +2.50% (+160)	All Managers (Combined)	$601.4K	0.1% ($601.4K/$703.7M)	QoQ +14.09% (+$74.3K) YoY +31.39% (+$143.7K)
(VXUScusip921909768)	9.6K	QoQ +0.29% (+28) YoY NEW(+9.6K)	All Managers (Combined)	$593.3K	0.1% ($593.3K/$703.7M)	QoQ +5.69% (+$32.0K) YoY NEW(+$593.3K)