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CIK: 0001965241
Total reported value
$1.5B
$1.5B
213 檔
21.9%
During the Q4 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 213 reported positions.
In Q4 2024, Mosaic Family Wealth Partners, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.16% | -2.48% | +2.21% | |
| 2 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 11.41% | -2.62% | +4.93% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.75% | -1.90% | +1.73% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.73% | -0.70% | +1.38% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | -0.98% | -0.12% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.84% | -0.90% | +4.82% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.83% | -0.71% | +4.53% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.45% | -0.75% | +4.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.03% | +5.36% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | -0.71% | +10.57% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.22% | -0.35% | +3.59% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.05% | -0.52% | +3.66% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.03% | -0.42% | -1.23% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.92% | -0.21% | +1.69% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.28% | +7.85% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.89% | -0.22% | +0.29% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.62% | +8.06% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.10% | +8.38% | |
| 19 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.12% | +0.02% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.24% | +1.25% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.69% | -0.11% | -0.61% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.69% | +0.29% | +9.59% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.65% | -0.15% | +3.93% | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.62% | -0.08% | -7.69% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.10% | -2.49% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.28% | -2.89% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.07% | +0.56% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.01% | +2.03% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.13% | -0.10% | |
| 30 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.48% | -0.07% | +1.90% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.21% | +0.87% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | -0.07% | +194.08% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | -0.09% | -4.58% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.07% | -2.38% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.08% | +8.65% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.33% | -0.07% | +0.14% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | +0.01% | +0.48% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | -0.09% | +5.01% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.04% | +0.48% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | -0.08% | +5.19% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.07% | +1.57% | |
| 42 | EFSC | Enterprise Financial Service | Stock-Other | 0.27% | -0.02% | +37.98% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | -0.07% | +5.08% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | +5.38% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.25% | +0.07% | -16.15% | |
| 46 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.06% | +1.82% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.24% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | +0.07% | +0.07% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | +0.01% | +0.04% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.07% | -4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.1% | +2.21% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +5.36% | Add |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +1.38% | Add |
| 4 | AMZN | Amazon.com Inc | +0.1% | +1.25% | Add |
| 5 | EFSC | Enterprise Financial Service | +0.1% | +37.98% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.1% | +4.82% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.1% | +4.40% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +2.03% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +8.65% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.06% | Add |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +56.06% | Add |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +142.80% | Add |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +143.39% | Add |
| 14 | TSLA | Tesla Inc | 0% | +0.94% | Add |
| 15 | TPHD | Timothy Plan High Dvd Stck | 0% | NEW | New buy |
| 16 | SCHG | Schwab US Large-cap Growth | 0% | +704.39% | Add |
| 17 | RGA | Reinsurance Group Of America | 0% | +9.59% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +5.38% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +8.38% | Add |
| 20 | NVDA | Nvidia CORP | 0% | -2.89% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +16.61% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +22.08% | Add |
| 24 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 25 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 26 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 27 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 28 | WAB | Wabtec CORP | 0% | NEW | New buy |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +0.02% | Add |
| 30 | INTC | Intel CORP | 0% | EXIT | Sold out |
| 31 | CL | Colgate-palmolive Co | 0% | EXIT | Sold out |
| 32 | LIN | Linde plc | 0% | EXIT | Sold out |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | 0% | EXIT | Sold out |
| 34 | AEP | American Electric Power | 0% | EXIT | Sold out |
| 35 | GE | General Electric | 0% | EXIT | Sold out |
| 36 | VNQ | Vanguard Real Estate ETF | 0% | -14.36% | Trim |
| 37 | TIP | Ishares Tips Bond ETF | 0% | EXIT | Sold out |
| 38 | NEE | Nextera Energy Inc | 0% | +0.16% | Add |
| 39 | MU | Micron Technology Inc | 0% | -0.68% | Trim |
| 40 | AMAT | Applied Materials Inc | -0.1% | +0.12% | Add |
| 41 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +0.29% | Add |
| 42 | DFLV | Dim US Large Cap Value ETF | -0.1% | +4.93% | Add |
| 43 | FCX | Freeport-mcmoran Inc | -0.1% | +6.38% | Add |
| 44 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.10% | Trim |
| 45 | NKE | Nike Inc -cl B | -0.1% | -4.58% | Trim |
| 46 | DFUV | Dimensional US Marketwide Va | -0.1% | -1.23% | Trim |
| 47 | DFGR | Dim Global Real Estate ETF | -0.2% | -7.69% | Trim |
| 48 | DFIC | Dimensional International Co | -0.2% | +3.59% | Add |
| 49 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | +4.53% | Add |
| 50 | VTV | Vanguard Value ETF | -0.3% | -0.12% | 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 213 disclosed positions in Q4 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 21.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
TPHD
市值: $295.3K
Top Position Liquidated / Trimmed
TIP
前期市值: $248.3K
During Q4 2024, Mosaic Family Wealth Partners, LLC's top holdings by market value included VUG (18.2%)、DFLV (11.4%)、DBEF (8.8%). The largest single position, VUG, represented 18.2% of total portfolio value.
In Q4 2024, Mosaic Family Wealth Partners, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 7 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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