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 8 of 11

Sort by:

808524300

SCHG|808524300

Shares:17.8K

Value:$445.4K

% of Portfolio:0.1% ($445.4K/$703.7M)

AT&T INC.

T|00206R102

Shares:15.2K

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$703.7M)

Duke Energy CORP

DUK|26441C204

Shares:3.5K

Value:$426.6K

% of Portfolio:0.1% ($426.6K/$703.7M)

464287226

Shares:4.3K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$703.7M)

464287606

IJK|464287606

Shares:5.1K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$703.7M)

25434V807

Shares:9.9K

Value:$391.3K

% of Portfolio:0.1% ($391.3K/$703.7M)

Energy Transfer LP

ET|29273V100

Shares:20.9K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$703.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.5K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$703.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$703.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.1K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$703.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.3K

Value:$366.4K

% of Portfolio:0.1% ($366.4K/$703.7M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$703.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.1K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$703.7M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$361.8K

% of Portfolio:0.1% ($361.8K/$703.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.9K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$703.7M)

922907746

VTEB|922907746

Shares:7.1K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$703.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:668

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$703.7M)

808524805

SCHF|808524805

Shares:17.2K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$703.7M)

78462F903

Shares:600

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$703.7M)

921932778

Shares:3.9K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$703.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	17.8K	QoQ +0.05% (-10) YoY +704.84% (+15.6K)	All Managers (Combined)	$445.4K	0.1% ($445.4K/$703.7M)	QoQ -10.10% (-$50.1K) YoY +117.35% (+$240.5K)
AT&T INC.(Tcusip00206R102)	15.2K	QoQ -22.42% (-4.4K) YoY -16.46% (-3.0K)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$703.7M)	QoQ -3.65% (-$16.3K) YoY +34.22% (-$109.8K)
Duke Energy CORP(DUKcusip26441C204)	3.5K	QoQ +6.29% (+207) YoY +20.66% (+599)	All Managers (Combined)	$426.6K	0.1% ($426.6K/$703.7M)	QoQ +20.33% (+$72.1K) YoY +52.18% (+$146.3K)
(cusip464287226)✕	4.3K	QoQ +0.46% (+20) YoY +3.01% (+126)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$703.7M)	QoQ +2.56% (+$10.6K) YoY +4.04% (+$16.6K)
(IJKcusip464287606)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$703.7M)	QoQ -8.41% (-$38.6K) YoY -8.73% (-$40.3K)
(cusip25434V807)✕	9.9K	QoQ +14.88% (+1.3K) YoY NEW(+9.9K)	All Managers (Combined)	$391.3K	0.1% ($391.3K/$703.7M)	QoQ +27.44% (+$84.3K) YoY NEW(+$391.3K)
Energy Transfer LP(ETcusip29273V100)	20.9K	QoQ -3.08% (-665) YoY -4.86% (-1.1K)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$703.7M)	QoQ -8.02% (-$33.9K) YoY +12.43% (-$43.0K)
WELLTOWER INC.(WELLcusip95040Q104)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$703.7M)	QoQ +21.56% (+$68.0K) YoY +63.96% (+$149.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ 0.00% (+0) YoY -0.21% (-3)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$703.7M)	QoQ +3.44% (+$12.4K) YoY -3.70% (-$14.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.1K	QoQ -4.21% (-226) YoY -3.34% (-178)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$703.7M)	QoQ -2.10% (-$7.9K) YoY +19.72% (-$60.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$366.4K	0.1% ($366.4K/$703.7M)	QoQ +5.13% (+$17.9K) YoY +5.54% (+$19.2K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ +4.49% (+119) YoY -30.76% (-1.2K)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$703.7M)	QoQ +19.61% (+$60.0K) YoY -5.95% (-$23.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.1K	QoQ +55.50% (+2.2K) YoY NEW(+6.1K)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$703.7M)	QoQ +78.50% (+$160.0K) YoY NEW(+$363.9K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ +0.27% (-10) YoY +60.74% (+1.4K)	All Managers (Combined)	$361.8K	0.1% ($361.8K/$703.7M)	QoQ -11.10% (-$45.2K) YoY +29.69% (+$82.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.9K	QoQ -16.20% (-1.1K) YoY -16.07% (-1.1K)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$703.7M)	QoQ -7.46% (-$28.3K) YoY +28.70% (-$78.2K)
(VTEBcusip922907746)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$703.7M)	QoQ NEW(+$350.4K) YoY NEW(+$350.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	668	QoQ -0.29% (-2) YoY +15.57% (+90)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$703.7M)	QoQ +8.77% (-$27.6K) YoY +23.62% (+$65.4K)
(SCHFcusip808524805)	17.2K	QoQ 0.00% (+0) YoY +100.00% (+8.6K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$703.7M)	QoQ +6.91% (+$22.0K) YoY +1.38% (+$4.6K)
(cusip78462F903)✕	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$703.7M)	QoQ NEW(+$335.6K) YoY NEW(+$335.6K)
(cusip921932778)✕	3.9K	QoQ +0.15% (-6) YoY +18.20% (+606)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$703.7M)	QoQ -9.93% (-$36.4K) YoY +12.21% (+$35.9K)