Mosaic Family Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Mosaic Family Wealth Partners, LLC reported 209 stock positions worth $673.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.1% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 11.5%) and Xtrackers MSCI Eafe Hedged E (DBEF, 9.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 2, added to 90 and reduced 66. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +10%) and the biggest sale Dim Global Real Estate ETF (DFGR, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001965241
- Portfolio Value
- $673.3M (Q3 2024)
- SEC Filing
- 0001104659-24-117430 ↗ filed Nov 13, 2024
Holdings Value
Holdings 209 stocks · $673.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 17.11% | 300,066 | $115.2M | Add +9.5% |
| DFLV Dim US Large Cap Value ETF | 11.48% | 2,509,698 | $77.3M | Add +6.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.99% | 1,440,115 | $60.5M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.59% | 115,487 | $30.9M | Add +13.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.24% | 163,599 | $28.6M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 4.05% | 969,906 | $27.3M | Add +5.0% |
| DFSV Dimensional US Small Cap Val | 3.77% | 825,065 | $25.4M | Add +6.2% |
| DFAT Dimensional US Target Value | 3.40% | 411,098 | $22.9M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 318,419 | $16.8M | Add +8.4% |
| DFIC Dimensional International Co. | 2.40% | 573,724 | $16.1M | Add +4.7% |
| AAPL Apple Inc. | 2.35% | 67,858 | $15.8M | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 2.16% | 348,628 | $14.5M | Add +1.2% |
| BND Vanguard Total Bond Market | 2.12% | 190,255 | $14.3M | Add +7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.95% | 37,969 | $6.4M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 31,653 | $6.4M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 131,599 | $6.3M | Add +6.6% |
| DFGR Dim Global Real Estate ETF | 0.78% | 182,169 | $5.3M | Reduce -68.4% |
| MSFT Microsoft Corp. | 0.69% | 10,719 | $4.6M | Reduce -16.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.68% | 18,881 | $4.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 7,918 | $4.5M | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.67% | 13,077 | $4.5M | Reduce -4.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.66% | 151,129 | $4.4M | Add +4.6% |
| RGA Reinsurance Group of America | 0.66% | 20,335 | $4.4M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.60% | 21,505 | $4.0M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.56% | 10,113 | $3.8M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.55% | 44,466 | $3.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 7,554 | $3.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.51% | 28,021 | $3.4M | Add +1.5% |
| GOF Guggenheim Strategic Opport | 0.50% | 214,881 | $3.4M | Add +8.4% |
| NKE Nike Inc. Class B | 0.49% | 37,579 | $3.3M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 17,392 | $2.9M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 42,195 | $2.9M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 5,422 | $2.9M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.41% | 14,565 | $2.8M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.35% | 17,594 | $2.4M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 8,489 | $2.2M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 25,070 | $2.1M | Add +4.9% |
| WMT Walmart Inc. | 0.28% | 23,659 | $1.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,732 | $1.9M | Add +7.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 20,567 | $1.9M | Reduce -21.4% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 23,028 | $1.8M | Add +9.1% |
| EMR Emerson Electric Co. | 0.27% | 16,425 | $1.8M | Reduce -1.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 9,059 | $1.7M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 29,269 | $1.7M | Add +11.8% |
| FCX Freeport-McMoran Inc. | 0.26% | 34,493 | $1.7M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.24% | 19,186 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.24% | 5,276 | $1.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 12,414 | $1.6M | No change |
| PEP Pepsico Inc. | 0.23% | 9,082 | $1.5M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.22% | 8,684 | $1.5M | Reduce -0.2% |
| SF Stifel Financial Corp. | 0.22% | 15,964 | $1.5M | No change |
| AMAT Applied Materials Inc. | 0.22% | 7,402 | $1.5M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 37,426 | $1.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 2,557 | $1.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,957 | $1.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.21% | 1,622 | $1.4M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 5,075 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.19% | 6,608 | $1.3M | Add +1.7% |
| JNJ Johnson & Johnson | 0.19% | 7,836 | $1.3M | Reduce -6.5% |
| MU Micron Technology Inc. | 0.19% | 12,044 | $1.2M | Reduce -0.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 10,422 | $1.2M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.18% | 1,399 | $1.2M | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 13,291 | $1.2M | Add +16.0% |
| EFSC Enterprise Financial Service | 0.18% | 23,696 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 12,454 | $1.2M | Reduce -42.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,922 | $1.2M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 19,953 | $1.1M | Add +0.9% |
| OKE Oneok Inc. | 0.17% | 12,528 | $1.1M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 18,355 | $1.1M | Add +19.2% |
| AEE Ameren Corporation | 0.17% | 12,996 | $1.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 8,952 | $1.1M | No change |
| ADV Advantage Solutions Inc. | 0.17% | 325,000 | $1.1M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,894 | $1.1M | Add +3.2% |
| DFAW Dimensional World Eqty ETF | 0.16% | 17,348 | $1.1M | Add +37.6% |
| MA Mastercard Inc. Class A | 0.16% | 2,164 | $1.1M | Add +0.8% |
| HPQ HP Inc. | 0.16% | 29,515 | $1.1M | No change |
| HPE Hewlett Packard Enterprise | 0.15% | 50,000 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,148 | $1.0M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.15% | 3,749 | $1.0M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 29,280 | $1.0M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,565 | $997K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 5,543 | $994K | Reduce -17.6% |
| EPD Enterprise Products Partners | 0.14% | 33,361 | $971K | Reduce -8.0% |
| HDV iShares Core High Dividend E | 0.13% | 7,236 | $851K | Reduce -18.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 10,229 | $848K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.12% | 1,418 | $812K | Add +1.4% |
| O Realty Income Corp. | 0.12% | 12,486 | $792K | Reduce -6.6% |
| MMT Aberdeen Multimarket Income | 0.12% | 159,613 | $777K | Add +0.3% |
| PFE Pfizer Inc. | 0.11% | 26,643 | $771K | Add +5.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 9,913 | $760K | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.11% | 2,981 | $735K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,420 | $733K | Reduce -12.5% |
| CVX Chevron Corp. | 0.11% | 4,954 | $730K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.11% | 10,039 | $721K | Add +0.6% |
| HD Home Depot Inc. | 0.11% | 1,766 | $716K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.10% | 17,569 | $697K | Add +2.5% |
| XEL Xcel Energy Inc. | 0.10% | 10,642 | $695K | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $691K | No change |
| BA The Boeing Co. | 0.10% | 4,519 | $687K | Reduce -9.4% |
| WM Waste Management Inc. | 0.10% | 3,288 | $683K | Reduce -0.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($631K).
Portfolio Sells Q2 2024 → Q3 2024
| DFGR Dim Global Real Estate ETF | Reduce -68.4% | 0.78% | −1.54 |
| MSFT Microsoft Corp. | Reduce -16.5% | 0.69% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -42.4% | 0.18% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.43% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.60% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -21.4% | 0.28% | −0.07 |
| MU Micron Technology Inc. | Reduce -0.5% | 0.19% | −0.07 |
| USB US Bancorp | Reduce -58.7% | 0.05% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.7% | 0.67% | −0.07 |
| RGA Reinsurance Group of America | Reduce -6.8% | 0.66% | −0.06 |
| AAPL Apple Inc. | Reduce -4.5% | 2.35% | −0.06 |
| TSLA Tesla Inc. | Reduce -49.8% | 0.09% | −0.06 |
| BA The Boeing Co. | Reduce -9.4% | 0.10% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -12.5% | 0.11% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.6% | 0.15% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.56% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.21% | −0.03 |
| PRM Perimeter Solutions SA | Sold out | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -18.5% | 0.13% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.27% | −0.03 |
| KYN Kayne Anderson Energy Infra | Reduce -61.2% | 0.02% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 0.43% | −0.03 |
| EPD Enterprise Products Partners | Reduce -8.0% | 0.14% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -17.9% | 0.08% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 0.68% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.23% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.22% | −0.02 |
| CVX Chevron Corp. | Reduce -1.8% | 0.11% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -19.3% | 0.08% | −0.02 |
| INTC Intel Corp. | Reduce -1.1% | 0.03% | −0.02 |
| WM Waste Management Inc. | Reduce -0.2% | 0.10% | −0.01 |
| PSX Phillips 66 | Reduce -0.9% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.5% | 0.19% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.22% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.2% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -3.3% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.08% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 0.15% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.3% | 0.11% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.0% | 0.07% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -2.3% | 0.08% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -6.2% | 0.05% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -8.1% | 0.03% | −0.00 |
| SR Spire Inc. | Reduce -6.6% | 0.04% | −0.00 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.04% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.5% | 17.11% | +0.63 |
| DFLV Dim US Large Cap Value ETF | Add +6.8% | 11.48% | +0.56 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.4% | 4.59% | +0.49 |
| DFSV Dimensional US Small Cap Val | Add +6.2% | 3.77% | +0.18 |
| DFAT Dimensional US Target Value | Add +6.2% | 3.40% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 2.50% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +5.0% | 4.05% | +0.09 |
| DFIC Dimensional International Co. | Add +4.7% | 2.40% | +0.08 |
| BND Vanguard Total Bond Market | Add +7.3% | 2.12% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +6.6% | 0.94% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +126.6% | 0.10% | +0.05 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +37.6% | 0.16% | +0.04 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 4.24% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.03% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.03% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| WWJD Inspire International ETF | New | 0.03% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| DFNM Dimensional National Muni BD | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.95% | +0.03 |
| GOF Guggenheim Strategic Opport | Add +8.4% | 0.50% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +16.0% | 0.18% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +19.2% | 0.17% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.94% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.24% | +0.02 |
| AEE Ameren Corporation | Add +0.3% | 0.17% | +0.02 |
| DVY iShares Select Dividend ETF | Add +2.8% | 0.35% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.15% | +0.02 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 0.28% | +0.01 |
| ABBV Abbvie Inc. | Add +1.7% | 0.19% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 0.16% | +0.01 |
| HIX Western Asset High Inc. II | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | Add +1.6% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.42% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +11.8% | 0.26% | +0.01 |
| DFIV Dimensional International Va | Add +34.3% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +28.0% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | Add +15.0% | 0.06% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | New | 1,100 | $631K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |