Mosaic Family Wealth Partners, LLC Sells in Q3 2024

Mosaic Family Wealth Partners, LLC

  • $674 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Dimensional Global Real Estate ETF
-395K
- 68.43%
N/A
182K $5.26B
MSFT
Microsoft Corp

Technology
-2.13K
- 16.54%
$395.15 - $467.56 $840K - $994K
10.7K $4.61B
VNQ
Vanguard Specialized Funds Van

ETFs
-9.16K
- 42.37%
$82.97 - $98.97 $760K - $906K
12.5K $1.21B
USB
Us Bancorp \De\

Financial Services
-11.2K
- 58.7%
$39.04 - $47.23 $437K - $529K
7.88K $360M
MU
Micron Technology Inc

Technology
-62
- 0.51%
$86.27 - $136.82 $5.35K - $8.48K
12K $1.25B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.61K
- 21.42%
$83.76 - $91.82 $470K - $515K
20.6K $1.88B
TSLA
Tesla, Inc.

Consumer Cyclical
-2.22K
- 49.84%
$191.76 - $263.26 $426K - $585K
2.24K $586M
GOOG
Alphabet Inc.

Communication Services
-14
- 0.08%
$149.54 - $192.66 $2.09K - $2.7K
17.4K $2.91B
BA
Boeing CO

Industrials
-467
- 9.37%
$152.04 - $190.6 $71K - $89K
4.52K $687M
GOOGL
Alphabet Inc.

Communication Services
-634
- 12.54%
$148.65 - $191.18 $94.2K - $121K
4.42K $733M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-16.7K
- 61.21%
$9.89 - $11.43 $165K - $191K
10.6K $116M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.18K
- 17.56%
$162.64 - $179.3 $192K - $212K
5.54K $994M
HDV
Ishares Core High Dividend ETF

ETFs
-1.64K
- 18.51%
$107.62 - $118.76 $177K - $195K
7.24K $851M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-587
- 17.91%
$175.46 - $203.3 $103K - $119K
2.69K $546M
LLY
Eli Lilly & CO

Healthcare
-59
- 3.51%
$772.14 - $960.02 $45.6K - $56.6K
1.62K $1.44B
EPD
Enterprise Products Partners L.P.

Energy
-2.89K
- 7.96%
$27.88 - $30.0 $80.5K - $86.6K
33.4K $971M
INTC
Intel Corp

Technology
-109
- 1.1%
$18.9 - $34.87 $2.06K - $3.8K
9.76K $229M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-3.13K
- 19.29%
$36.99 - $40.84 $116K - $128K
13.1K $533M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-644
- 4.69%
$305.34 - $350.41 $197K - $226K
13.1K $4.52B
CVX
Chevron Corp

Energy
-93
- 1.84%
$137.88 - $161.97 $12.8K - $15.1K
4.95K $730M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.5K
- 6.85%
$192.62 - $225.79 $288K - $338K
20.3K $4.43B
EMR
Emerson Electric CO

Industrials
-217
- 1.3%
$98.19 - $118.87 $21.3K - $25.8K
16.4K $1.8B
PSX
Phillips 66

Energy
-29
- 0.87%
$125.0 - $147.17 $3.63K - $4.27K
3.31K $435M
WFC
Wells Fargo & Company

Financial Services
-118
- 2.19%
$51.58 - $60.97 $6.09K - $7.19K
5.28K $298M
WM
Waste Management Inc

Industrials
-6
- 0.18%
$196.96 - $223.45 $1.18K - $1.34K
3.29K $683M
DIS
Walt Disney CO

Communication Services
-61
- 1.63%
$85.6 - $98.61 $5.22K - $6.02K
3.68K $354M
AMD
Advanced Micro Devices Inc

Technology
-87
- 3.3%
$128.67 - $183.96 $11.2K - $16K
2.55K $419M
BAC
Bank Of America Corp

Financial Services
-49
- 0.13%
$36.65 - $44.13 $1.8K - $2.16K
37.4K $1.49B
PEP
Pepsico Inc

Consumer Defensive
-296
- 3.16%
$161.9 - $179.3 $47.9K - $53.1K
9.08K $1.54B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-25
- 1.81%
$434.77 - $502.96 $10.9K - $12.6K
1.36K $664M
GS
Goldman Sachs Group Inc

Financial Services
-36
- 8.14%
$459.02 - $510.25 $16.5K - $18.4K
406 $201M
XOM
Exxon Mobil Corp

Energy
-24
- 0.5%
$109.72 - $119.0 $2.63K - $2.86K
4.76K $558M
SR
Spire Inc

Utilities
-278
- 6.61%
$59.15 - $67.77 $16.4K - $18.8K
3.93K $264M
EEMV
Ishares Msci Emerging Markets

ETFs
-355
- 6.15%
$56.77 - $63.31 $20.2K - $22.5K
5.42K $340M
IWP
Ishares Russell Mid Cap Growth

ETFs
-180
- 4.02%
$103.87 - $117.59 $18.7K - $21.2K
4.29K $504M
CRM
Salesforce, Inc.

Technology
-23
- 2.1%
$238.42 - $276.53 $5.48K - $6.36K
1.07K $294M
TXN
Texas Instruments Inc

Technology
-5
- 0.41%
$194.6 - $194.6 $973 - $973
1.2K $248M
VT
Vanguard Total World Stk Index

ETFs
-101
- 2.32%
$107.72 - $119.96 $10.9K - $12.1K
4.25K $509M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-666
- 6.3%
$69.31 - $77.34 $46.2K - $51.5K
9.91K $760M
MMM
3 M CO

Industrials
-315
- 15.35%
$99.69 - $139.42 $31.4K - $43.9K
1.74K $237M
GLD
Spdr Gold Trust

ETFs
-57
- 3.5%
$215.56 - $246.98 $12.3K - $14.1K
1.57K $382M
T
At&T Inc.

Communication Services
-772
- 4.48%
$18.21 - $22.28 $14.1K - $17.2K
16.4K $362M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-16
- 0.36%
$64.35 - $75.71 $1.03K - $1.21K
4.37K $322M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-505
- 1.7%
$31.05 - $34.29 $15.7K - $17.3K
29.3K $1B
JNJ
Johnson & Johnson

Healthcare
-548
- 6.54%
$145.48 - $167.38 $79.7K - $91.7K
7.84K $1.27B
CSCO
Cisco Systems, Inc.

Technology
-379
- 3.22%
$44.74 - $53.22 $17K - $20.2K
11.4K $607M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.21%
$801.83 - $917.05 $2.41K - $2.75K
1.4K $1.24B
IWS
Ishares Russell Midcap Value E

ETFs
-70
- 1.37%
$119.52 - $132.25 $8.37K - $9.26K
5.05K $668M
TT
Trane Technologies PLC

Industrials
-4
- 0.46%
$314.21 - $388.71 $1.26K - $1.55K
865 $336M
Activity Summary
Buys All Purchases 109 New Holdings 19 Increased Positions 90 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 1
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