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 7 of 11

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46432F396

MTUM|46432F396

Shares:2.9K

Value:$590.3K

% of Portfolio:0.1% ($590.3K/$703.7M)

921910873

MGC|921910873

Shares:2.9K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$703.7M)

46435UAA9

Shares:24.2K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$703.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.9K

Value:$583.4K

% of Portfolio:0.1% ($583.4K/$703.7M)

92206C664

VTWO|92206C664

Shares:7.1K

Value:$575.0K

% of Portfolio:0.1% ($575.0K/$703.7M)

46435G433

Shares:13.3K

Value:$551.3K

% of Portfolio:0.1% ($551.3K/$703.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$703.7M)

MORGAN STANLEY

MS|617446448

Shares:4.5K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$703.7M)

921932844

Shares:5.6K

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$703.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$510.8K

% of Portfolio:0.1% ($510.8K/$703.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.6K

Value:$510.1K

% of Portfolio:0.1% ($510.1K/$703.7M)

464287481

IWP|464287481

Shares:4.3K

Value:$499.3K

% of Portfolio:0.1% ($499.3K/$703.7M)

922042742

VT|922042742

Shares:4.3K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$703.7M)

CENTENE CORP

CNC|15135B101

Shares:8.0K

Value:$488.3K

% of Portfolio:0.1% ($488.3K/$703.7M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:46.0K

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$703.7M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:58.4K

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$703.7M)

66537J796

Shares:2.3K

Value:$462.4K

% of Portfolio:0.1% ($462.4K/$703.7M)

Accenture plc

ACN|G1151C101

Shares:1.5K

Value:$458.1K

% of Portfolio:0.1% ($458.1K/$703.7M)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$703.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$448.1K

% of Portfolio:0.1% ($448.1K/$703.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	2.9K	QoQ +6.72% (+184) YoY -19.53% (-709)	All Managers (Combined)	$590.3K	0.1% ($590.3K/$703.7M)	QoQ +4.28% (+$24.2K) YoY -13.17% (-$89.6K)
(MGCcusip921910873)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$703.7M)	QoQ -5.30% (-$33.0K) YoY +7.76% (+$42.5K)
(cusip46435UAA9)✕	24.2K	QoQ +6.99% (+1.6K) YoY NEW(+24.2K)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$703.7M)	QoQ +7.97% (+$43.2K) YoY NEW(+$584.7K)
Targa Resources Corp.(TRGPcusip87612G101)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$583.4K	0.1% ($583.4K/$703.7M)	QoQ +12.30% (+$63.9K) YoY +79.00% (+$257.5K)
(VTWOcusip92206C664)	7.1K	QoQ 0.00% (-0) YoY -2.72% (-200)	All Managers (Combined)	$575.0K	0.1% ($575.0K/$703.7M)	QoQ -9.71% (-$61.9K) YoY -7.77% (-$48.5K)
(cusip46435G433)✕	13.3K	QoQ +0.05% (+7) YoY -26.53% (-4.8K)	All Managers (Combined)	$551.3K	0.1% ($551.3K/$703.7M)	QoQ +0.02% (+$165) YoY -18.68% (-$126.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ -7.25% (-164) YoY -51.66% (-2.2K)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$703.7M)	QoQ -40.48% (-$369.3K) YoY -28.73% (-$218.9K)
MORGAN STANLEY(MScusip617446448)	4.5K	QoQ -0.04% (-2) YoY -2.21% (-103)	All Managers (Combined)	$530.0K	0.1% ($530.0K/$703.7M)	QoQ -7.23% (-$41.4K) YoY +21.15% (-$92.6K)
(cusip921932844)✕	5.6K	QoQ 0.00% (-0) YoY +11.03% (+552)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$703.7M)	QoQ -3.67% (-$19.5K) YoY +12.56% (+$57.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ +35.39% (+537) YoY +31.75% (+495)	All Managers (Combined)	$510.8K	0.1% ($510.8K/$703.7M)	QoQ +53.12% (+$177.2K) YoY +71.61% (+$213.1K)
ORACLE CORP(ORCLcusip68389X105)	3.6K	QoQ +32.60% (+897) YoY +47.21% (+1.2K)	All Managers (Combined)	$510.1K	0.1% ($510.1K/$703.7M)	QoQ +11.25% (+$51.6K) YoY +63.86% (+$198.8K)
(IWPcusip464287481)	4.3K	QoQ -1.04% (-45) YoY -7.72% (-356)	All Managers (Combined)	$499.3K	0.1% ($499.3K/$703.7M)	QoQ -8.28% (-$45.1K) YoY -5.02% (-$26.4K)
(VTcusip922042742)	4.3K	QoQ 0.00% (-0) YoY -8.59% (-400)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$703.7M)	QoQ -1.30% (-$6.5K) YoY -4.09% (-$21.0K)
CENTENE CORP(CNCcusip15135B101)	8.0K	QoQ -0.75% (-61) YoY -11.05% (-1.0K)	All Managers (Combined)	$488.3K	0.1% ($488.3K/$703.7M)	QoQ -0.53% (-$2.6K) YoY -31.19% (-$221.4K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	46.0K	QoQ 0.00% (+0) YoY +61.04% (+17.4K)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$703.7M)	QoQ +0.88% (+$4.1K) YoY +58.57% (+$174.9K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	58.4K	QoQ 0.00% (+0) YoY -1.72% (-1.0K)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$703.7M)	QoQ +1.27% (+$5.8K) YoY +8.79% (-$37.6K)
(cusip66537J796)✕	2.3K	QoQ +139.87% (+1.3K) YoY NEW(+2.3K)	All Managers (Combined)	$462.4K	0.1% ($462.4K/$703.7M)	QoQ +131.06% (+$262.3K) YoY NEW(+$462.4K)
Accenture plc(ACNcusipG1151C101)	1.5K	QoQ -14.89% (-257) YoY +7.46% (-102)	All Managers (Combined)	$458.1K	0.1% ($458.1K/$703.7M)	QoQ -24.50% (-$148.7K) YoY -3.20% (-$15.2K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ -20.96% (-387) YoY +5.64% (+78)	All Managers (Combined)	$454.6K	0.1% ($454.6K/$703.7M)	QoQ -5.52% (-$26.6K) YoY +15.76% (+$61.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ +10.95% (+99) YoY +12.69% (+113)	All Managers (Combined)	$448.1K	0.1% ($448.1K/$703.7M)	QoQ +2.02% (+$8.9K) YoY +10.75% (+$43.5K)