Mosaic Family Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Mosaic Family Wealth Partners, LLC reported 212 stock positions worth $692.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.2% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 11.4%) and Xtrackers MSCI Eafe Hedged E (DBEF, 8.8%). Compared with Q3 2024, it opened 13 new positions, sold out of 10, added to 115 and reduced 50. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001965241
- Portfolio Value
- $692.7M (Q4 2024)
- SEC Filing
- 0001104659-25-014415 ↗ filed Feb 18, 2025
Holdings Value
Holdings 212 stocks · $692.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.17% | 306,687 | $125.9M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 11.42% | 2,633,316 | $79.1M | Add +4.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.76% | 1,464,982 | $60.7M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.73% | 117,079 | $32.8M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.99% | 163,405 | $27.7M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 3.84% | 864,830 | $26.6M | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 3.83% | 1,013,817 | $26.6M | Add +4.5% |
| DFAT Dimensional US Target Value | 3.45% | 429,167 | $23.9M | Add +4.4% |
| AAPL Apple Inc. | 2.58% | 71,492 | $17.9M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 352,084 | $16.8M | Add +10.6% |
| DFIC Dimensional International Co. | 2.22% | 594,308 | $15.4M | Add +3.6% |
| BND Vanguard Total Bond Market | 2.05% | 197,227 | $14.2M | Add +3.7% |
| DFUV Dimensional US Marketwide Va | 2.03% | 344,334 | $14.1M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 32,187 | $6.4M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 141,927 | $6.3M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.89% | 38,080 | $6.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 8,556 | $5.0M | Add +8.1% |
| MSFT Microsoft Corp. | 0.71% | 11,617 | $4.9M | Add +8.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.69% | 13,079 | $4.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.69% | 21,773 | $4.8M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.69% | 18,765 | $4.8M | Reduce -0.6% |
| RGA Reinsurance Group of America | 0.69% | 22,286 | $4.8M | Add +9.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.65% | 157,061 | $4.5M | Add +3.9% |
| DFGR Dim Global Real Estate ETF | 0.62% | 168,164 | $4.3M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 0.57% | 9,861 | $4.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.53% | 27,211 | $3.7M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,596 | $3.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 17,745 | $3.4M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.48% | 44,420 | $3.4M | Reduce -0.1% |
| GOF Guggenheim Strategic Opport | 0.48% | 218,974 | $3.3M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 5,469 | $2.9M | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 124,087 | $2.9M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.39% | 35,857 | $2.7M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.38% | 14,218 | $2.6M | Reduce -2.4% |
| WMT Walmart Inc. | 0.34% | 25,706 | $2.3M | Add +8.7% |
| DVY iShares Select Dividend ETF | 0.33% | 17,618 | $2.3M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 8,530 | $2.3M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 26,326 | $2.1M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 6,764 | $2.0M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 24,223 | $1.9M | Add +5.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 20,890 | $1.9M | Add +1.6% |
| EFSC Enterprise Financial Service | 0.27% | 32,696 | $1.8M | Add +38.0% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 30,755 | $1.8M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 7,331 | $1.8M | Add +5.4% |
| EMR Emerson Electric Co. | 0.25% | 13,772 | $1.7M | Reduce -16.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 9,224 | $1.7M | Add +1.8% |
| SF Stifel Financial Corp. | 0.24% | 15,964 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 37,454 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.22% | 5,278 | $1.5M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 11,796 | $1.5M | Reduce -5.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 16,225 | $1.5M | Add +22.1% |
| PG The Procter & Gamble Co. | 0.21% | 8,699 | $1.5M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.20% | 36,693 | $1.4M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.20% | 1,512 | $1.4M | Add +8.1% |
| NEE Nextera Energy Inc. | 0.20% | 19,217 | $1.4M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 5,096 | $1.4M | Add +0.4% |
| PEP Pepsico Inc. | 0.20% | 8,999 | $1.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,184 | $1.3M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.18% | 1,632 | $1.3M | Add +0.6% |
| OKE Oneok Inc. | 0.18% | 12,314 | $1.2M | Reduce -1.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.17% | 10,424 | $1.2M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.17% | 7,411 | $1.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,922 | $1.2M | No change |
| AEE Ameren Corporation | 0.17% | 13,145 | $1.2M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 18,355 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.17% | 8,004 | $1.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.17% | 6,511 | $1.2M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 8,992 | $1.2M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 20,897 | $1.1M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.16% | 4,354 | $1.1M | Add +16.1% |
| HPE Hewlett Packard Enterprise | 0.15% | 50,000 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 5,918 | $1.1M | Add +6.8% |
| ADV Advantage Solutions Inc. | 0.15% | 360,000 | $1.1M | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,923 | $1.0M | Add +6.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 11,862 | $1.0M | Add +56.1% |
| EPD Enterprise Products Partners | 0.15% | 32,628 | $1.0M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,178 | $1.0M | Add +0.6% |
| MU Micron Technology Inc. | 0.15% | 11,962 | $1.0M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 28,749 | $994K | Reduce -1.8% |
| DFAW Dimensional World Eqty ETF | 0.14% | 15,761 | $984K | Reduce -9.2% |
| MA Mastercard Inc. Class A | 0.14% | 1,867 | $983K | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 5,154 | $976K | Add +16.6% |
| HPQ HP Inc. | 0.14% | 29,556 | $964K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.14% | 10,666 | $950K | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,840 | $931K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.13% | 2,259 | $912K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 10,375 | $912K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.12% | 1,435 | $840K | Add +1.2% |
| HDV iShares Core High Dividend E | 0.12% | 7,354 | $826K | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.11% | 19,111 | $774K | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.11% | 12,760 | $755K | Add +11.9% |
| MMT Aberdeen Multimarket Income | 0.11% | 160,167 | $751K | Add +0.3% |
| BA The Boeing Co. | 0.11% | 4,197 | $743K | Reduce -7.1% |
| XEL Xcel Energy Inc. | 0.11% | 10,979 | $741K | Add +3.2% |
| HD Home Depot Inc. | 0.11% | 1,876 | $730K | Add +6.2% |
| ABT Abbott Laboratories | 0.10% | 6,371 | $721K | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,382 | $707K | Add +1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 9,927 | $702K | Add +0.1% |
| KO The Coca-Cola Co. | 0.10% | 11,209 | $698K | Add +11.7% |
| PFE Pfizer Inc. | 0.10% | 25,802 | $685K | Reduce -3.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($645K).
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 3.99% | −0.25 |
| DFGR Dim Global Real Estate ETF | Reduce -7.7% | 0.62% | −0.16 |
| DFUV Dimensional US Marketwide Va | Reduce -1.2% | 2.03% | −0.12 |
| NKE Nike Inc. Class B | Reduce -4.6% | 0.39% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.48% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -14.4% | 0.14% | −0.04 |
| MU Micron Technology Inc. | Reduce -0.7% | 0.15% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -14.6% | 0.19% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.20% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.38% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.13% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.17% | −0.03 |
| NML Neuberger Energy Infrastruct | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Reduce -1.2% | 0.10% | −0.02 |
| PSX Phillips 66 | Reduce -21.2% | 0.04% | −0.02 |
| DFAW Dimensional World Eqty ETF | Reduce -9.2% | 0.14% | −0.02 |
| EMR Emerson Electric Co. | Reduce -16.1% | 0.25% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.0% | 0.22% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -13.7% | 0.14% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.2% | 0.10% | −0.02 |
| CIF MFS Intermediate High Income | Reduce -25.4% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -7.2% | 0.10% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -1.7% | 0.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 0.42% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.04% | −0.01 |
| MMU Western Asset Managed Munici | Reduce -1.9% | 0.07% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.5% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.0% | 0.05% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.7% | 0.09% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 0.14% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -3.5% | 0.07% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.8% | 0.08% | −0.00 |
| PM Philip Morris International | Reduce -3.8% | 0.03% | −0.00 |
| VFVA Vanguard U.S. Value Factor | Reduce -0.4% | 0.04% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.0% | 0.03% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -4.5% | 0.03% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 0.03% | −0.00 |
| USB US Bancorp | Reduce -2.4% | 0.05% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.05% | +0.00 |
| EPD Enterprise Products Partners | Reduce -2.2% | 0.15% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 18.17% | +1.06 |
| AAPL Apple Inc. | Add +5.4% | 2.58% | +0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.4% | 4.73% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.69% | +0.09 |
| EFSC Enterprise Financial Service | Add +38.0% | 0.27% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +4.8% | 3.84% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.49% | +0.06 |
| DFAT Dimensional US Target Value | Add +4.4% | 3.45% | +0.05 |
| WMT Walmart Inc. | Add +8.7% | 0.34% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +56.1% | 0.15% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 0.72% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +142.8% | 0.08% | +0.04 |
| TSLA Tesla Inc. | Add +0.9% | 0.13% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +143.4% | 0.08% | +0.04 |
| TPHD Timothy Plan High DVD STCK | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +101.1% | 0.07% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.25% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +16.6% | 0.14% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| WAB Wabtec Corp. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| RGA Reinsurance Group of America | Add +9.6% | 0.69% | +0.03 |
| IBD Inspire Corporate Bond ETF | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| PTL Inspire 500 ETF | New | 0.03% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +22.1% | 0.21% | +0.03 |
| MSFT Microsoft Corp. | Add +8.4% | 0.71% | +0.02 |
| V Visa Inc. Class A | Add +21.1% | 0.08% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.0% | 0.69% | +0.02 |
| CSCO Cisco Systems Inc. | Add +11.9% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +0.4% | 0.09% | +0.02 |
| TXN Texas Instruments Inc. | Add +66.9% | 0.05% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.24% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.20% | +0.02 |
| WWJD Inspire International ETF | Add +70.2% | 0.05% | +0.02 |
| CRM Salesforce Inc. | Add +9.5% | 0.06% | +0.01 |
| CLM Cornerstone Strategic Invest | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +19.4% | 0.09% | +0.01 |
| T AT&T Inc. | Add +19.3% | 0.06% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.05% | +0.01 |
| ABT Abbott Laboratories | Add +14.6% | 0.10% | +0.01 |
| HIX Western Asset High Inc. II | Add +82.8% | 0.02% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +8.8% | 0.11% | +0.01 |
| MRK Merck & Co. Inc. | Add +30.1% | 0.06% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 0.13% | +0.01 |
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 |