Mosaic Family Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 13, 2024), Mosaic Family Wealth Partners, LLC reported 200 stock positions worth $607.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.5% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 11.3%) and Xtrackers MSCI Eafe Hedged E (DBEF, 9.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 88 and reduced 66. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +10%) and the biggest sale Nvidia (NVDA, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001965241
- Portfolio Value
- $607.4M (Q1 2024)
- SEC Filing
- 0001104659-24-071353 ↗ filed Jun 13, 2024
Holdings Value
Holdings 200 stocks · $607.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.47% | 272,905 | $93.9M | Add +1.6% |
| DFLV Dim US Large Cap Value ETF | 11.30% | 2,287,521 | $68.6M | Add +9.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.48% | 1,406,846 | $57.6M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.31% | 160,833 | $26.2M | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.31% | 100,395 | $26.2M | Add +4.9% |
| DFSV Dimensional US Small Cap Val | 3.74% | 754,931 | $22.7M | Add +8.3% |
| DFEM Dimensional Emrg MRKT Core | 3.68% | 877,660 | $22.4M | Add +12.9% |
| DFAT Dimensional US Target Value | 3.32% | 370,045 | $20.1M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 2.39% | 289,819 | $14.5M | Add +3.8% |
| DFIC Dimensional International Co. | 2.33% | 529,431 | $14.2M | Add +10.2% |
| DFGR Dim Global Real Estate ETF | 2.31% | 550,240 | $14.0M | Add +14.2% |
| DFUV Dimensional US Marketwide Va | 2.24% | 332,053 | $13.6M | Reduce -5.5% |
| AAPL Apple Inc. | 2.19% | 77,594 | $13.3M | Reduce -22.2% |
| BND Vanguard Total Bond Market | 2.02% | 169,294 | $12.3M | Add +19.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.93% | 36,388 | $5.7M | Add +6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 28,547 | $5.5M | Add +7.0% |
| MSFT Microsoft Corp. | 0.88% | 12,701 | $5.3M | Reduce -61.9% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 119,764 | $5.0M | Add +9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 19,081 | $4.5M | Reduce -0.5% |
| RGA Reinsurance Group of America | 0.69% | 21,830 | $4.2M | Add +8.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.69% | 13,721 | $4.2M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.67% | 22,594 | $4.1M | Reduce -7.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.67% | 139,968 | $4.1M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 7,495 | $3.9M | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.58% | 10,509 | $3.5M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.58% | 37,672 | $3.5M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.58% | 44,199 | $3.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,554 | $3.2M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 18,452 | $2.8M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 43,695 | $2.7M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.44% | 14,886 | $2.7M | Reduce -0.4% |
| GOF Guggenheim Strategic Opport | 0.44% | 185,676 | $2.7M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 28,971 | $2.4M | Add +3.6% |
| EMR Emerson Electric Co. | 0.37% | 19,911 | $2.3M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.35% | 17,220 | $2.1M | Add +2.3% |
| NVDA Nvidia Corp. | 0.33% | 2,190 | $2.0M | Reduce -94.8% |
| VNQ Vanguard Real Estate ETF | 0.30% | 21,035 | $1.8M | Add +17.3% |
| MCD McDonald's Corp. | 0.30% | 6,426 | $1.8M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 22,137 | $1.8M | Add +42.1% |
| PEP Pepsico Inc. | 0.29% | 9,909 | $1.7M | Add +16.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 6,574 | $1.6M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 9,033 | $1.6M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.27% | 34,574 | $1.6M | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 20,715 | $1.6M | Add +47.3% |
| AMAT Applied Materials Inc. | 0.25% | 7,320 | $1.5M | Reduce -15.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 12,414 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.24% | 25,410 | $1.5M | Add +66.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 38,429 | $1.5M | Reduce -1.8% |
| WMT Walmart Inc. | 0.24% | 23,900 | $1.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.24% | 9,052 | $1.4M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.23% | 8,745 | $1.4M | Add +15.0% |
| MU Micron Technology Inc. | 0.23% | 12,029 | $1.4M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.23% | 21,944 | $1.4M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,341 | $1.4M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,640 | $1.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 6,832 | $1.4M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.22% | 1,722 | $1.3M | Reduce -8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 5,586 | $1.3M | Reduce -5.3% |
| SF Stifel Financial Corp. | 0.21% | 15,964 | $1.2M | No change |
| ADV Advantage Solutions Inc. | 0.19% | 270,000 | $1.2M | Add +5.9% |
| ABBV Abbvie Inc. | 0.19% | 6,378 | $1.2M | Reduce -12.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 10,210 | $1.1M | Reduce -8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 6,932 | $1.1M | Add +0.1% |
| EPD Enterprise Products Partners | 0.18% | 36,460 | $1.1M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 8,952 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.17% | 2,140 | $1.0M | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.17% | 1,406 | $1.0M | Add +1.4% |
| HPQ HP Inc. | 0.17% | 34,000 | $1.0M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 11,641 | $1.0M | Add +10.2% |
| OKE Oneok Inc. | 0.17% | 12,665 | $1.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 19,648 | $1.0M | Reduce -5.2% |
| HDV iShares Core High Dividend E | 0.17% | 9,160 | $1.0M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.16% | 3,868 | $985K | Add +4.2% |
| EFSC Enterprise Financial Service | 0.16% | 23,696 | $961K | No change |
| BA The Boeing Co. | 0.16% | 4,936 | $953K | Reduce -79.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 29,812 | $952K | Add +39.2% |
| AEE Ameren Corporation | 0.15% | 12,687 | $938K | Reduce -11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,946 | $903K | Add +0.5% |
| MMT Aberdeen Multimarket Income | 0.15% | 194,868 | $902K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,814 | $897K | Reduce -17.2% |
| HPE Hewlett Packard Enterprise | 0.15% | 50,000 | $887K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,850 | $880K | No change |
| CVX Chevron Corp. | 0.14% | 5,523 | $871K | Reduce -2.0% |
| USB US Bancorp | 0.14% | 19,487 | $871K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 5,654 | $853K | Reduce -17.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,975 | $843K | Add +3.6% |
| V Visa Inc. Class A | 0.14% | 2,954 | $824K | Add +28.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 11,024 | $781K | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.13% | 15,604 | $779K | Add +0.2% |
| O Realty Income Corp. | 0.13% | 14,374 | $778K | No change |
| TSLA Tesla Inc. | 0.13% | 4,334 | $762K | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 9,805 | $717K | Add +3.4% |
| UNP Union Pacific Corp. | 0.12% | 2,901 | $713K | Reduce -0.4% |
| CNC Centene Corp. | 0.12% | 9,043 | $710K | Add +23.1% |
| WM Waste Management Inc. | 0.12% | 3,288 | $701K | Add +3.1% |
| PFE Pfizer Inc. | 0.12% | 25,210 | $700K | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 3,629 | $680K | Add +1.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.11% | 18,104 | $678K | Add +6.8% |
| AMD Advanced Micro Devices | 0.11% | 3,685 | $665K | Reduce -88.8% |
| HD Home Depot Inc. | 0.11% | 1,730 | $664K | Reduce -21.4% |
Portfolio Sells Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Reduce -94.8% | 0.33% | −3.26 |
| MSFT Microsoft Corp. | Reduce -61.9% | 0.88% | −1.28 |
| AAPL Apple Inc. | Reduce -22.2% | 2.19% | −1.12 |
| BA The Boeing Co. | Reduce -79.9% | 0.16% | −0.95 |
| AMD Advanced Micro Devices | Reduce -88.8% | 0.11% | −0.72 |
| NKE Nike Inc. Class B | Reduce -3.3% | 0.58% | −0.15 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.13% | −0.07 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -17.2% | 0.15% | −0.05 |
| MMU Western Asset Managed Munici | Reduce -48.6% | 0.05% | −0.05 |
| CDW CDW Corp. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -25.3% | 0.17% | −0.04 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.04 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.04 |
| AEP American Electric Power | Sold out | 0.00% | −0.04 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.24% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -25.8% | 0.07% | −0.03 |
| AEE Ameren Corporation | Reduce -11.9% | 0.15% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 0.14% | −0.02 |
| HD Home Depot Inc. | Reduce -21.4% | 0.11% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -5.5% | 2.24% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -0.2% | 0.09% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Reduce -22.4% | 0.07% | −0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -8.8% | 0.19% | −0.02 |
| MMT Aberdeen Multimarket Income | Reduce -6.5% | 0.15% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -12.6% | 0.07% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.2% | 0.17% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 0.23% | −0.01 |
| ABT Abbott Laboratories | Reduce -9.8% | 0.10% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -8.4% | 0.69% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.12% | −0.01 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -9.3% | 0.05% | −0.01 |
| HPQ HP Inc. | Reduce -0.4% | 0.17% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -7.6% | 0.27% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -14.1% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.12% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 0.07% | −0.01 |
| MS Morgan Stanley | Reduce -3.5% | 0.07% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.9% | 0.45% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.06% | −0.00 |
| T AT&T Inc. | Reduce -8.0% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -12.9% | 0.19% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.9% | 0.08% | −0.00 |
| MMM 3M Co. | Reduce -2.8% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.10% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFLV Dim US Large Cap Value ETF | Add +9.8% | 11.30% | +1.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 15.47% | +1.06 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.3% | 9.48% | +0.96 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 4.31% | +0.36 |
| DFEM Dimensional Emrg MRKT Core | Add +12.9% | 3.68% | +0.34 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.9% | 4.31% | +0.32 |
| DFAT Dimensional US Target Value | Add +11.1% | 3.32% | +0.31 |
| DFSV Dimensional US Small Cap Val | Add +8.3% | 3.74% | +0.24 |
| BND Vanguard Total Bond Market | Add +19.2% | 2.02% | +0.22 |
| DFIC Dimensional International Co. | Add +10.2% | 2.33% | +0.22 |
| DFGR Dim Global Real Estate ETF | Add +14.2% | 2.31% | +0.15 |
| RGA Reinsurance Group of America | Add +8.1% | 0.69% | +0.13 |
| DFAW Dimensional World Eqty ETF | New | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +66.7% | 0.24% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 2.39% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.6% | 0.65% | +0.09 |
| FCNCA First Citizens Bcshs Class A | New | 0.08% | +0.08 |
| CI The Cigna Group | New | 0.08% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +6.1% | 0.93% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +42.1% | 0.29% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +47.3% | 0.26% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.0% | 0.90% | +0.07 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | New | 0.06% | +0.06 |
| WTW Willis Towers Watson PLC | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | New | 0.05% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +39.2% | 0.16% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +9.4% | 0.82% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.8% | 0.23% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +15.0% | 0.23% | +0.04 |
| DHR Danaher Corp. | Add +75.8% | 0.09% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| GOF Guggenheim Strategic Opport | Add +2.1% | 0.44% | +0.04 |
| PEP Pepsico Inc. | Add +16.0% | 0.29% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| ADV Advantage Solutions Inc. | Add +5.9% | 0.19% | +0.03 |
| V Visa Inc. Class A | Add +28.5% | 0.14% | +0.03 |
| XOM Exxon Mobil Corp. | Add +35.0% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.11% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +17.3% | 0.30% | +0.03 |
| PDT John Hancock Prem DVD FND | Add +42.0% | 0.08% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.46% | +0.02 |
| CNC Centene Corp. | Add +23.1% | 0.12% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.6% | 0.40% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 428 | $1.5B | VUG, DFLV, DBEF, VBK, DFEM |
| Q1 2026 | 286 | $977.0M | VUG, DFLV, DBEF, VBK, DFEM |
| Q4 2025 | 241 | $911.2M | VUG, DFLV, DBEF, VBK, DFEM |
| Q3 2025 | 235 | $853.5M | VUG, DFLV, DBEF, VBK, DFEM |
| Q2 2025 | 227 | $783.9M | VUG, DFLV, DBEF, VBK, VTV |
| Q1 2025 | 213 | $702.8M | VUG, DFLV, DBEF, VBK, VTV |
| Q4 2024 | 212 | $692.7M | VUG, DFLV, DBEF, VBK, VTV |
| Q3 2024 | 209 | $673.3M | VUG, DFLV, DBEF, VBK, VTV |
| Q2 2024 | 192 | $621.9M | VUG, DFLV, DBEF, VTV, VBK |
| Q1 2024 | 200 | $607.4M | VUG, DFLV, DBEF, VTV, VBK |