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CIK: 0001965241
Total reported value
$1.5B
$1.5B
200 檔
18.3%
During the Q1 2024 filing period, Mosaic Family Wealth Partners, LLC (CIK: 0001965241) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 200 reported positions.
During Q1 2024, Mosaic Family Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 15.47% | -2.48% | +1.57% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 11.30% | -2.62% | +9.79% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 9.48% | -1.90% | +5.29% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.31% | -0.98% | +4.78% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.31% | -0.70% | +4.91% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.74% | -0.90% | +8.26% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.68% | -0.71% | +12.93% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.32% | -0.75% | +11.05% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | -0.71% | +3.76% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.33% | -0.35% | +10.18% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.31% | -0.08% | +14.23% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.24% | -0.42% | -5.54% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.03% | -22.16% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.02% | -0.52% | +19.19% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.93% | -0.22% | +6.14% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | -0.21% | +7.05% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.10% | -61.93% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.28% | +9.39% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.74% | -0.11% | -0.52% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 0.69% | +0.29% | +8.14% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.12% | -8.36% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.24% | -7.62% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.67% | -0.15% | +1.06% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.62% | +9.64% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.10% | -0.66% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | -0.09% | -3.34% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.13% | -0.10% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.07% | -3.28% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.01% | +2.11% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | -0.07% | -5.86% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.07% | -0.44% | |
| 32 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.44% | -0.07% | +2.08% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.40% | -0.07% | +3.58% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | +0.07% | -0.57% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.07% | +2.27% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.28% | -94.79% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.02% | +17.30% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | +0.01% | +0.11% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | -0.09% | +42.08% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.05% | +16.04% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | +0.01% | — | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.06% | +0.23% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.27% | -0.06% | -7.59% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | -0.08% | +47.32% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | +0.14% | -15.67% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.07% | — | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | -0.07% | +66.67% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.07% | -1.78% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.08% | +202.38% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.03% | -9.23% |
According to official SEC Form 13F filings, Mosaic Family Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.5B across 200 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, DFLV, DBEF) accounted for 18.3% of total reported equity market value during Q1 2024.
During Q1 2024, Mosaic Family Wealth Partners, LLC's top holdings by market value included VUG (15.5%)、DFLV (11.3%)、DBEF (9.5%). The largest single position, VUG, represented 15.5% of total portfolio value.
In Q1 2024, Mosaic Family Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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