Mosaic Family Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Mosaic Family Wealth Partners, LLC reported 192 stock positions worth $621.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.5% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 10.9%) and Xtrackers MSCI Eafe Hedged E (DBEF, 9.5%). Compared with Q1 2024, it opened 9 new positions, sold out of 17, added to 78 and reduced 72. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale McDonald's (MCD, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001965241
- Portfolio Value
- $621.9M (Q2 2024)
- SEC Filing
- 0001104659-24-086162 ↗ filed Aug 6, 2024
Holdings Value
Holdings 192 stocks · $621.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.48% | 273,979 | $102.5M | Add +0.4% |
| DFLV Dim US Large Cap Value ETF | 10.92% | 2,349,376 | $67.9M | Add +2.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.46% | 1,419,743 | $58.8M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.21% | 163,075 | $26.2M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.10% | 101,873 | $25.5M | Add +1.5% |
| DFEM Dimensional Emrg MRKT Core | 3.97% | 923,561 | $24.7M | Add +5.2% |
| DFSV Dimensional US Small Cap Val | 3.60% | 777,019 | $22.4M | Add +2.9% |
| DFAT Dimensional US Target Value | 3.23% | 386,980 | $20.1M | Add +4.6% |
| AAPL Apple Inc. | 2.41% | 71,091 | $15.0M | Reduce -8.4% |
| VEA Vanguard Ftse Developed ETF | 2.33% | 293,721 | $14.5M | Add +1.4% |
| DFGR Dim Global Real Estate ETF | 2.32% | 576,996 | $14.4M | Add +4.9% |
| DFIC Dimensional International Co. | 2.32% | 547,931 | $14.4M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 2.18% | 344,556 | $13.5M | Add +3.8% |
| BND Vanguard Total Bond Market | 2.06% | 177,401 | $12.8M | Add +4.8% |
| MSFT Microsoft Corp. | 0.93% | 12,844 | $5.8M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 31,377 | $5.7M | Add +9.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.92% | 37,922 | $5.7M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 123,426 | $5.4M | Add +3.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.74% | 13,721 | $4.6M | No change |
| RGA Reinsurance Group of America | 0.72% | 21,830 | $4.5M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.70% | 19,057 | $4.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 7,851 | $4.3M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.67% | 21,614 | $4.2M | Reduce -4.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.66% | 144,422 | $4.1M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.60% | 10,203 | $3.7M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.56% | 44,119 | $3.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.55% | 27,609 | $3.4M | Add +26.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 17,406 | $3.2M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 7,564 | $3.1M | Add +0.1% |
| GOF Guggenheim Strategic Opport | 0.47% | 198,133 | $3.0M | Add +6.7% |
| NKE Nike Inc. Class B | 0.46% | 37,971 | $2.9M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 43,695 | $2.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.41% | 5,124 | $2.6M | New |
| IWD iShares Russell 1000 Value E | 0.41% | 14,597 | $2.5M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 26,173 | $2.2M | Reduce -9.7% |
| DVY iShares Select Dividend ETF | 0.33% | 17,114 | $2.1M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 8,405 | $2.0M | Add +27.9% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 23,899 | $1.9M | Add +8.0% |
| EMR Emerson Electric Co. | 0.29% | 16,642 | $1.8M | Reduce -16.4% |
| VNQ Vanguard Real Estate ETF | 0.29% | 21,612 | $1.8M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.28% | 7,320 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 6,238 | $1.7M | Add +16.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 34,293 | $1.7M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 21,106 | $1.6M | Add +1.9% |
| WMT Walmart Inc. | 0.26% | 23,702 | $1.6M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.26% | 12,106 | $1.6M | Add +0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 9,033 | $1.6M | No change |
| PEP Pepsico Inc. | 0.25% | 9,378 | $1.5M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,681 | $1.5M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 26,192 | $1.5M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 37,475 | $1.5M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 12,414 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.23% | 8,699 | $1.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,890 | $1.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,502 | $1.4M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.22% | 19,176 | $1.4M | Reduce -12.6% |
| MCD McDonald's Corp. | 0.22% | 5,281 | $1.3M | Reduce -17.8% |
| SF Stifel Financial Corp. | 0.22% | 15,964 | $1.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 5,075 | $1.3M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.20% | 8,384 | $1.2M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.19% | 1,402 | $1.2M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 6,724 | $1.1M | Reduce -3.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.18% | 10,187 | $1.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.18% | 6,499 | $1.1M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,905 | $1.1M | Add +27.4% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 8,952 | $1.1M | No change |
| HPE Hewlett Packard Enterprise | 0.17% | 50,000 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.17% | 19,773 | $1.1M | Add +0.6% |
| EPD Enterprise Products Partners | 0.17% | 36,247 | $1.1M | Reduce -0.6% |
| HPQ HP Inc. | 0.17% | 29,515 | $1.0M | Reduce -13.2% |
| OKE Oneok Inc. | 0.16% | 12,528 | $1.0M | Reduce -1.1% |
| ADV Advantage Solutions Inc. | 0.16% | 310,000 | $998K | Add +14.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 11,460 | $984K | Reduce -1.6% |
| EFSC Enterprise Financial Service | 0.16% | 23,696 | $969K | No change |
| HDV iShares Core High Dividend E | 0.16% | 8,880 | $965K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 29,785 | $960K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.15% | 2,147 | $947K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,836 | $935K | Add +1.2% |
| AEE Ameren Corporation | 0.15% | 12,954 | $921K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 5,054 | $921K | Reduce -10.6% |
| BA The Boeing Co. | 0.15% | 4,986 | $907K | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 15,404 | $907K | Add +191.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,946 | $903K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 5,484 | $901K | Add +10.2% |
| TSLA Tesla Inc. | 0.14% | 4,462 | $883K | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.13% | 3,721 | $820K | Reduce -3.8% |
| CVX Chevron Corp. | 0.13% | 5,047 | $789K | Reduce -8.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 9,780 | $784K | Reduce -0.3% |
| USB US Bancorp | 0.12% | 19,086 | $758K | Reduce -2.1% |
| DFAW Dimensional World Eqty ETF | 0.12% | 12,611 | $751K | Add +17.4% |
| MMT Aberdeen Multimarket Income | 0.12% | 159,090 | $745K | Reduce -18.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 10,579 | $734K | Reduce -4.0% |
| O Realty Income Corp. | 0.11% | 13,374 | $706K | Reduce -7.0% |
| PFE Pfizer Inc. | 0.11% | 25,239 | $706K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.11% | 1,399 | $705K | Add +3.5% |
| WM Waste Management Inc. | 0.11% | 3,294 | $703K | Add +0.2% |
| UNP Union Pacific Corp. | 0.11% | 2,976 | $673K | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,385 | $664K | Add +1.8% |
| DFAU Dimensional US Core Equity M | 0.10% | 17,148 | $643K | Add +3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 3,278 | $639K | Reduce -9.7% |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -17.8% | 0.22% | −0.08 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -16.4% | 0.29% | −0.08 |
| CI The Cigna Group | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -49.4% | 0.06% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.05 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.7% | 0.35% | −0.05 |
| PDT John Hancock Prem DVD FND | Reduce -58.6% | 0.03% | −0.04 |
| THFF First Financial Corp. | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -28.4% | 0.07% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.20% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -24.5% | 0.09% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.70% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.25% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -39.0% | 0.05% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.13% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.41% | −0.03 |
| MMT Aberdeen Multimarket Income | Reduce -18.4% | 0.12% | −0.03 |
| PSX Phillips 66 | Reduce -13.9% | 0.08% | −0.03 |
| CNC Centene Corp. | Reduce -8.2% | 0.09% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.56% | −0.03 |
| USB US Bancorp | Reduce -2.1% | 0.12% | −0.02 |
| RTX RTX Corp. | Reduce -33.2% | 0.04% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.2% | 0.20% | −0.02 |
| CVX Chevron Corp. | Reduce -8.6% | 0.13% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.33% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -10.5% | 0.10% | −0.01 |
| O Realty Income Corp. | Reduce -7.0% | 0.11% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -12.6% | 0.22% | −0.01 |
| GLD SPDR Gold Shares | Reduce -18.6% | 0.06% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.9% | 0.04% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -3.1% | 0.16% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.0% | 0.12% | −0.01 |
| VFVA Vanguard U.S. Value Factor | Reduce -14.5% | 0.04% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.7% | 0.10% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.6% | 0.16% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.7% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 16.48% | +1.01 |
| VOO Vanguard S&P 500 ETF | New | 0.41% | +0.41 |
| DFEM Dimensional Emrg MRKT Core | Add +5.2% | 3.97% | +0.29 |
| NVDA Nvidia Corp. | Add +26.1% | 0.55% | +0.22 |
| DFUS Dimensional US Eq MKT ETF | Add +191.3% | 0.15% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.9% | 0.33% | +0.06 |
| MSFT Microsoft Corp. | Add +1.1% | 0.93% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.87% | +0.04 |
| CIF MFS Intermediate High Income | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.69% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.8% | 0.27% | +0.04 |
| DFIV Dimensional International Va | New | 0.04% | +0.04 |
| GOF Guggenheim Strategic Opport | Add +6.7% | 0.47% | +0.04 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +4.8% | 2.06% | +0.03 |
| MMU Western Asset Managed Munici | Add +64.2% | 0.08% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +27.4% | 0.17% | +0.03 |
| NML Neuberger Energy Infrastruct | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +0.6% | 0.26% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.9% | 0.92% | +0.02 |
| TSLA Tesla Inc. | Add +3.0% | 0.14% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +17.4% | 0.12% | +0.02 |
| DIS The Walt Disney Co. | Add +64.2% | 0.06% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +8.0% | 0.31% | +0.01 |
| FF Futurefuel Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +2.1% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.11% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +10.0% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +2.2% | 0.07% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +10.2% | 0.14% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +4.9% | 2.32% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.11% | +0.01 |
| SO The Southern Co. | Add +0.4% | 0.08% | +0.00 |
| WELL Welltower Inc. | Add +1.2% | 0.04% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +3.6% | 0.10% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.17% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.04% | +0.00 |
| TT Trane Technologies PLC | Add +0.5% | 0.05% | +0.00 |
| WMB Williams Cos Inc. | Add +0.1% | 0.05% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.15% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.09% | +0.00 |
| DUK Duke Energy Corp. | Add +1.8% | 0.05% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.07% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +3.1% | 0.24% | +0.00 |
| CSQ Calamos Strat TTL RTRN FND | Add +1.0% | 0.05% | +0.00 |
| KYN Kayne Anderson Energy Infra | Add +1.1% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.05% | +0.00 |
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 |