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 9 of 11

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Phillips 66

PSX|718546104

Shares:2.6K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$703.7M)

US BANCORP \DE\

USB|902973304

Shares:7.6K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$703.7M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:19.6K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$703.7M)

464286533

Shares:5.4K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$703.7M)

DEERE & CO

DE|244199105

Shares:674

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$703.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$703.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$311.2K

% of Portfolio:0.0% ($311.2K/$703.7M)

SPIRE INC

SR|84857L101

Shares:4.0K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$703.7M)

MPLX LP

MPLX|55336V100

Shares:5.8K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$703.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$703.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$703.7M)

FISERV INC

FI|337738108

Shares:1.4K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$703.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.9K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$703.7M)

Performance Food Group Co

PFGC|71377A103

Shares:3.8K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$703.7M)

464287648

IWO|464287648

Shares:1.2K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$703.7M)

Trane Technologies plc

TT|G8994E103

Shares:865

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$703.7M)

464287630

IWN|464287630

Shares:1.9K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$703.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$287.2K

% of Portfolio:0.0% ($287.2K/$703.7M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:7.3K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$703.7M)

46137V712

Shares:5.9K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$703.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	2.6K	QoQ -0.34% (-9) YoY -33.02% (-1.3K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$703.7M)	QoQ +8.02% (-$23.8K) YoY -49.36% (-$312.6K)
US BANCORP \DE\(USBcusip902973304)	7.6K	QoQ -1.80% (-139) YoY -61.22% (-11.9K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$703.7M)	QoQ -13.31% (-$49.0K) YoY -63.37% (-$552.0K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	19.6K	QoQ +0.97% (-189) YoY +3.95% (+747)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$703.7M)	QoQ -7.75% (-$26.7K) YoY +2.74% (+$8.5K)
(cusip464286533)✕	5.4K	QoQ 0.00% (+0) YoY -10.19% (-617)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$703.7M)	QoQ +0.60% (+$1.9K) YoY -7.41% (-$25.4K)
DEERE & CO(DEcusip244199105)	674	QoQ +0.14% (+1) YoY -3.57% (-25)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$703.7M)	QoQ +10.84% (+$31.0K) YoY +10.17% (-$29.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ -21.17% (-937) YoY +13.16% (-406)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$703.7M)	QoQ -28.87% (-$127.1K) YoY -23.01% (-$93.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ -5.88% (-95) YoY -27.26% (-569)	All Managers (Combined)	$311.2K	0.0% ($311.2K/$703.7M)	QoQ -15.95% (-$59.1K) YoY -40.28% (-$210.0K)
SPIRE INC(SRcusip84857L101)	4.0K	QoQ +0.53% (+21) YoY -9.21% (-403)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$703.7M)	QoQ +15.97% (+$42.8K) YoY +15.75% (-$42.3K)
MPLX LP(MPLXcusip55336V100)	5.8K	QoQ -7.95% (-500) YoY -7.95% (-500)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$703.7M)	QoQ +2.93% (-$8.8K) YoY +18.53% (-$48.4K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ +11.59% (+200) YoY NEW(+1.9K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$703.7M)	QoQ +47.18% (+$97.9K) YoY NEW(+$305.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ +1.51% (-27) YoY +1026.70% (+1.7K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$703.7M)	QoQ -26.67% (-$110.5K) YoY +42.35% (+$90.4K)
FISERV INC(FIcusip337738108)	1.4K	QoQ +40.75% (+397) YoY -49.50% (-1.3K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$703.7M)	QoQ +51.31% (+$102.7K) YoY -30.22% (-$131.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.9K	QoQ -15.98% (-928) YoY -14.97% (-859)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$703.7M)	QoQ -9.39% (-$30.9K) YoY -4.36% (-$13.6K)
Performance Food Group Co(PFGCcusip71377A103)	3.8K	QoQ +0.77% (-29) YoY +1.02% (+38)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$703.7M)	QoQ -6.27% (-$19.8K) YoY +6.42% (+$17.8K)
(IWOcusip464287648)	1.2K	QoQ -0.94% (-11) YoY -5.18% (-63)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$703.7M)	QoQ -12.11% (-$40.6K) YoY -10.54% (-$34.7K)
Trane Technologies plc(TTcusipG8994E103)	865	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$703.7M)	QoQ -8.78% (-$28.1K) YoY +12.23% (+$31.8K)
(IWNcusip464287630)	1.9K	QoQ -30.63% (-841) YoY -33.28% (-950)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$703.7M)	QoQ -36.21% (-$163.2K) YoY -36.59% (-$165.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ +3.90% (+110) YoY +11.54% (+303)	All Managers (Combined)	$287.2K	0.0% ($287.2K/$703.7M)	QoQ +11.67% (+$30.0K) YoY +19.69% (+$47.3K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$703.7M)	QoQ -9.17% (-$28.7K) YoY -14.57% (-$48.4K)
(cusip46137V712)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$703.7M)	QoQ +1.81% (+$5.0K) YoY +4.93% (+$13.2K)