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CIK: 0001965241
Total reported value
$1.5B
$1.5B
210 檔
21.0%
The Q3 2024 SEC filing reveals that Mosaic Family Wealth Partners, LLC held a total portfolio value of $1.5B, covering 210 public equity positions.
In Q3 2024, Mosaic Family Wealth Partners, LLC displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 17.09% | -2.48% | +9.52% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 11.47% | -2.62% | +6.82% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.98% | -1.90% | +1.43% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.58% | -0.70% | +13.36% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.24% | -0.98% | +0.32% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.05% | -0.71% | +5.02% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.77% | -0.90% | +6.18% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.39% | -0.75% | +6.23% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | -0.71% | +8.41% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.40% | -0.35% | +4.71% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.03% | -4.55% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.16% | -0.42% | +1.18% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.12% | -0.52% | +7.25% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.94% | -0.22% | +0.12% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.94% | -0.21% | +0.88% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.28% | +6.62% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.78% | -0.08% | -68.43% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.10% | -16.54% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.68% | -0.11% | -0.92% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.62% | +0.85% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.12% | -4.69% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.66% | -0.15% | +4.64% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.66% | +0.29% | -6.85% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.24% | -0.50% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.10% | -0.88% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.13% | +0.79% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.07% | -0.13% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.28% | +1.49% | |
| 29 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.50% | -0.07% | +8.45% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.09% | -1.03% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.01% | -0.08% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | -0.07% | -3.43% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.21% | +5.82% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.07% | -0.22% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | -0.07% | +2.80% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | +0.01% | +1.00% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | -0.09% | +4.90% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.08% | -0.18% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.04% | +7.92% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.07% | -21.42% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | -0.08% | +9.11% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | +0.07% | -1.30% | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.06% | +0.29% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | -0.07% | +11.75% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.26% | -0.06% | +0.58% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.08% | +0.05% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | +0.01% | -0.09% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.24% | -0.07% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.05% | -3.16% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | +0.06% | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +9.52% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.6% | +6.82% | Add |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.5% | +13.36% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.2% | +6.18% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.41% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.2% | +6.23% | Add |
| 7 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.1% | NEW | New buy |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +5.02% | Add |
| 9 | DFIC | Dimensional International Co | +0.1% | +4.71% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.1% | +7.25% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.62% | Add |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +126.56% | Add |
| 13 | DFAW | Dimensional World Eqty ETF | 0% | +37.56% | Add |
| 14 | SBUX | Starbucks CORP | 0% | NEW | New buy |
| 15 | IRM | Iron Mountain Inc | 0% | NEW | New buy |
| 16 | VTV | Vanguard Value ETF | 0% | +0.32% | Add |
| 17 | NKE | Nike Inc -cl B | 0% | -1.03% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.13% | Trim |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | NEW | New buy |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | NEW | New buy |
| 21 | CME | Cme Group Inc | 0% | NEW | New buy |
| 22 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.12% | Add |
| 23 | VBR | Vanguard Small-cap Value ETF | 0% | +0.88% | Add |
| 24 | GOF | Guggenheim Strategic Opport | 0% | +8.45% | Add |
| 25 | DVY | Ishares Select Dividend ETF | 0% | +2.80% | Add |
| 26 | WMT | Walmart Inc | 0% | -0.18% | Trim |
| 27 | NEE | Nextera Energy Inc | 0% | +0.05% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | -0.09% | Trim |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +15.98% | Add |
| 30 | EFSC | Enterprise Financial Service | 0% | — | Unchanged |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | +19.16% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +5.82% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.92% | Add |
| 34 | ANGL | Vaneck Fallen Angel High Yld | — | +4.64% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +0.79% | Add |
| 36 | DFUV | Dimensional US Marketwide Va | 0% | +1.18% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.85% | Add |
| 38 | VOT | Vanguard Mid-cap Growth ETF | 0% | -0.92% | Trim |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | EXIT | Sold out |
| 40 | TSLA | Tesla Inc | -0.1% | -49.84% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | -4.55% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.1% | +1.12% | Add |
| 43 | USB | US Bancorp | -0.1% | -58.70% | Trim |
| 44 | MU | Micron Technology Inc | -0.1% | -0.51% | Trim |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -21.42% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -0.08% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | -0.1% | -42.37% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -16.54% | Trim |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | -0.5% | +1.43% | Add |
| 50 | DFGR | Dim Global Real Estate ETF | -1.5% | -68.43% | Trim |
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 210 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, DFLV, DBEF) accounted for 21.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $631.1K
Top Position Liquidated / Trimmed
CALF
前期市值: $248.4K
During Q3 2024, Mosaic Family Wealth Partners, LLC's top holdings by market value included VUG (17.1%)、DFLV (11.5%)、DBEF (9.0%). The largest single position, VUG, represented 17.1% of total portfolio value.
In Q3 2024, Mosaic Family Wealth Partners, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 1 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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