Filed: 2/14/2023ACC: 0001965241-23-000002
📋 What this filing means
MOSAIC FAMILY WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $354.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$354.43M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
ETF$267.94M75.6%
STOCK$78.10M22.0%
CEF$5.67M1.6%
REIT$1.45M0.4%
PUT$841.4K0.2%
CALL$420.7K0.1%
Portfolio Concentration
Top 3$123.46M34.8%
4–10$74.28M21.0%
11–25$52.86M14.9%
Rest$103.83M29.3%
Top 3 weight
34.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD GROWTH ETF
SOLEShares274.44K
TypeSH
Market value$58.49M
16.50%
Sole
0.00
Shared
0.00
None
274.44K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares1.30M
TypeSH
Market value$41.80M
11.79%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD VALUE ETF
SOLEShares165.11K
TypeSH
Market value$23.18M
6.54%
Sole
0.00
Shared
0.00
None
165.11K
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares93.54K
TypeSH
Market value$18.76M
5.29%
Sole
0.00
Shared
0.00
None
93.54K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares297.30K
TypeSH
Market value$12.48M
3.52%
Sole
0.00
Shared
0.00
None
297.30K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares362.87K
TypeSH
Market value$12.15M
3.43%
Sole
0.00
Shared
0.00
None
362.87K
APPLE INC COM
SOLEShares80.06K
TypeSH
Market value$10.40M
2.93%
Sole
0.00
Shared
0.00
None
80.06K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares128.45K
TypeSH
Market value$9.23M
2.60%
Sole
0.00
Shared
0.00
None
128.45K
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares241.71K
TypeSH
Market value$5.99M
1.69%
Sole
0.00
Shared
0.00
None
241.71K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares235.16K
TypeSH
Market value$5.28M
1.49%
Sole
0.00
Shared
0.00
None
235.16K
VANGUARD MID-CAP VALUE ETF
SOLEShares36.51K
TypeSH
Market value$4.94M
1.39%
Sole
0.00
Shared
0.00
None
36.51K
VANGUARD SMALL CAP VALUE ETF
SOLEShares30.61K
TypeSH
Market value$4.86M
1.37%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares122.21K
TypeSH
Market value$4.76M
1.34%
Sole
0.00
Shared
0.00
None
122.21K
NIKE INC CL B
SOLEShares38.27K
TypeSH
Market value$4.48M
1.26%
Sole
0.00
Shared
0.00
None
38.27K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares101.69K
TypeSH
Market value$4.47M
1.26%
Sole
0.00
Shared
0.00
None
101.69K
VANGUARD MID-CAP GROWTH ETF
SOLEShares21.43K
TypeSH
Market value$3.85M
1.09%
Sole
0.00
Shared
0.00
None
21.43K
VANGUARD S&P 500 GROWTH ETF
SOLEShares16.80K
TypeSH
Market value$3.54M
1.00%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES MSCI EAFE ETF
SOLEShares45.73K
TypeSH
Market value$3.00M
0.85%
Sole
0.00
Shared
0.00
None
45.73K
MICROSOFT CORP COM
SOLEShares12.22K
TypeSH
Market value$2.93M
0.83%
Sole
0.00
Shared
0.00
None
12.22K
VANGUARD LARGE-CAP ETF
SOLEShares16.61K
TypeSH
Market value$2.89M
0.82%
Sole
0.00
Shared
0.00
None
16.61K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares128.84K
TypeSH
Market value$2.88M
0.81%
Sole
0.00
Shared
0.00
None
128.84K
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares104.36K
TypeSH
Market value$2.82M
0.80%
Sole
0.00
Shared
0.00
None
104.36K
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
SOLEShares165.08K
TypeSH
Market value$2.51M
0.71%
Sole
0.00
Shared
0.00
None
165.08K
EMERSON ELEC CO COM
SOLEShares25.63K
TypeSH
Market value$2.46M
0.69%
Sole
0.00
Shared
0.00
None
25.63K
REINSURANCE GRP OF AMERICA INC COM NEW
SOLEShares17.24K
TypeSH
Market value$2.45M
0.69%
Sole
0.00
Shared
0.00
None
17.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 274.44K | SH | $58.49M 16.50% | 0.00 | 0.00 | 274.44K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 1.30M | SH | $41.80M 11.79% | 0.00 | 0.00 | 1.30M |
VANGUARD VALUE ETFSOLE | ETF | 165.11K | SH | $23.18M 6.54% | 0.00 | 0.00 | 165.11K |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 93.54K | SH | $18.76M 5.29% | 0.00 | 0.00 | 93.54K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 297.30K | SH | $12.48M 3.52% | 0.00 | 0.00 | 297.30K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 362.87K | SH | $12.15M 3.43% | 0.00 | 0.00 | 362.87K |
APPLE INC COMSOLE | Stock | 80.06K | SH | $10.40M 2.93% | 0.00 | 0.00 | 80.06K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 128.45K | SH | $9.23M 2.60% | 0.00 | 0.00 | 128.45K |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 241.71K | SH | $5.99M 1.69% | 0.00 | 0.00 | 241.71K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 235.16K | SH | $5.28M 1.49% | 0.00 | 0.00 | 235.16K |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 36.51K | SH | $4.94M 1.39% | 0.00 | 0.00 | 36.51K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 30.61K | SH | $4.86M 1.37% | 0.00 | 0.00 | 30.61K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 122.21K | SH | $4.76M 1.34% | 0.00 | 0.00 | 122.21K |
NIKE INC CL BSOLE | Stock | 38.27K | SH | $4.48M 1.26% | 0.00 | 0.00 | 38.27K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 101.69K | SH | $4.47M 1.26% | 0.00 | 0.00 | 101.69K |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 21.43K | SH | $3.85M 1.09% | 0.00 | 0.00 | 21.43K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 16.80K | SH | $3.54M 1.00% | 0.00 | 0.00 | 16.80K |
ISHARES MSCI EAFE ETFSOLE | ETF | 45.73K | SH | $3.00M 0.85% | 0.00 | 0.00 | 45.73K |
MICROSOFT CORP COMSOLE | Stock | 12.22K | SH | $2.93M 0.83% | 0.00 | 0.00 | 12.22K |
VANGUARD LARGE-CAP ETFSOLE | ETF | 16.61K | SH | $2.89M 0.82% | 0.00 | 0.00 | 16.61K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 128.84K | SH | $2.88M 0.81% | 0.00 | 0.00 | 128.84K |
VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | ETF | 104.36K | SH | $2.82M 0.80% | 0.00 | 0.00 | 104.36K |
GUGGENHEIM STRATEGIC OPPORTUN COM SBISOLE | CEF | 165.08K | SH | $2.51M 0.71% | 0.00 | 0.00 | 165.08K |
EMERSON ELEC CO COMSOLE | Stock | 25.63K | SH | $2.46M 0.69% | 0.00 | 0.00 | 25.63K |
REINSURANCE GRP OF AMERICA INC COM NEWSOLE | Stock | 17.24K | SH | $2.45M 0.69% | 0.00 | 0.00 | 17.24K |
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