Mosaic Family Wealth Partners, LLC Portfolio Holdings

Mosaic Family Wealth Partners, LLC

  • $674 Billion
  • Q3 2024

Mosaic Family Wealth Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $674 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $115B, Dimensional Us Large Cap Value ETF with a value of $77.3B, Xtrackers Msci Eafe Hedged Equ with a value of $60.5B, Vanguard Small Cap Growth ETF with a value of $30.9B, and Vanguard Value ETF with a value of $28.6B.

Examining the 13F form we can see an increase of $52.1B in the current position value, from $622B to 674B.

Mosaic Family Wealth Partners, LLC is based out at St. Louis, MO

Below you can find more details about Mosaic Family Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $674 Billion
ETFs: $476 Billion
Technology: $32.1 Billion
Financial Services: $24.6 Billion
Consumer Cyclical: $11.5 Billion
Healthcare: $9.29 Billion
Consumer Defensive: $8.31 Billion
Communication Services: $7.11 Billion
Industrials: $6.52 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Billion 17.09% of portfolio
300,066
Q3 2024 Added 9.52%
Dimensional Us Large Cap Value ETF
-
$77.3 Billion 11.47% of portfolio
-
Q3 2024 Added 6.82%
$0
$60.5 Billion 8.98% of portfolio
1,440,115
Q3 2024 Added 1.43%
$0
$30.9 Billion 4.58% of portfolio
115,487
Q3 2024 Added 13.36%
$0
$28.6 Billion 4.24% of portfolio
163,599
Q3 2024 Added 0.32%
$0
$27.3 Billion 4.05% of portfolio
969,906
Q3 2024 Added 5.02%
$0
$25.4 Billion 3.77% of portfolio
825,065
Q3 2024 Added 6.18%
$0
$22.9 Billion 3.39% of portfolio
411,098
Q3 2024 Added 6.23%
$0
$16.8 Billion 2.5% of portfolio
318,419
Q3 2024 Added 8.41%
$0
$16.1 Billion 2.4% of portfolio
573,724
Q3 2024 Added 4.71%
$3.68T
$15.8 Billion 2.35% of portfolio
67,858
Q3 2024 Reduced 4.55%
$0
$14.5 Billion 2.16% of portfolio
348,628
Q3 2024 Added 1.18%
$0
$14.3 Billion 2.12% of portfolio
190,255
Q3 2024 Added 7.25%
$0
$6.36 Billion 0.94% of portfolio
31,653
Q3 2024 Added 0.88%
$0
$6.37 Billion 0.94% of portfolio
37,969
Q3 2024 Added 0.12%
$0
$6.3 Billion 0.93% of portfolio
131,599
Q3 2024 Added 6.62%
$0
$4.6 Billion 0.68% of portfolio
18,881
Q3 2024 Reduced 0.92%
$3.1T
$4.61 Billion 0.68% of portfolio
10,719
Q3 2024 Reduced 16.54%
$0
$4.54 Billion 0.67% of portfolio
7,918
Q3 2024 Added 0.85%
$0
$4.52 Billion 0.67% of portfolio
13,077
Q3 2024 Reduced 4.69%
$0
$4.44 Billion 0.66% of portfolio
151,129
Q3 2024 Added 4.64%
$15.2B
$4.43 Billion 0.66% of portfolio
20,335
Q3 2024 Reduced 6.85%
$2.07T
$4.01 Billion 0.59% of portfolio
21,505
Q3 2024 Reduced 0.5%
$0
$3.8 Billion 0.56% of portfolio
10,113
Q3 2024 Reduced 0.88%
$0
$3.72 Billion 0.55% of portfolio
44,466
Q3 2024 Added 0.79%
$610B
$3.48 Billion 0.52% of portfolio
7,554
Q3 2024 Reduced 0.13%
$0
$3.39 Billion 0.5% of portfolio
214,881
Q3 2024 Added 8.45%
$364B
$3.4 Billion 0.5% of portfolio
28,021
Q3 2024 Added 1.49%
$92.4B
$3.32 Billion 0.49% of portfolio
37,579
Q3 2024 Reduced 1.03%
$1.08T
$2.91 Billion 0.43% of portfolio
17,392
Q3 2024 Reduced 0.08%
$0
$2.86 Billion 0.42% of portfolio
42,195
Q3 2024 Reduced 3.43%
$0
$2.86 Billion 0.42% of portfolio
5,422
Q3 2024 Added 5.82%
$0
$2.76 Billion 0.41% of portfolio
14,565
Q3 2024 Reduced 0.22%
$0
$2.38 Billion 0.35% of portfolio
17,594
Q3 2024 Added 2.8%
$0
$2.24 Billion 0.33% of portfolio
8,489
Q3 2024 Added 1.0%
$0
$2.1 Billion 0.31% of portfolio
25,070
Q3 2024 Added 4.9%
$237B
$1.91 Billion 0.28% of portfolio
23,659
Q3 2024 Reduced 0.18%
$0
$1.88 Billion 0.28% of portfolio
20,567
Q3 2024 Reduced 21.42%
$0
$1.91 Billion 0.28% of portfolio
6,732
Q3 2024 Added 7.92%
$0
$1.81 Billion 0.27% of portfolio
23,028
Q3 2024 Added 9.11%
$76.3B
$1.8 Billion 0.27% of portfolio
16,425
Q3 2024 Reduced 1.3%
$0
$1.73 Billion 0.26% of portfolio
29,269
Q3 2024 Added 11.75%
$0
$1.73 Billion 0.26% of portfolio
9,059
Q3 2024 Added 0.29%
$62.5B
$1.72 Billion 0.26% of portfolio
34,493
Q3 2024 Added 0.58%
$0
$1.59 Billion 0.24% of portfolio
12,414
Q4 2022 New
$151B
$1.62 Billion 0.24% of portfolio
19,186
Q3 2024 Added 0.05%
$214B
$1.61 Billion 0.24% of portfolio
5,276
Q3 2024 Reduced 0.09%
$219B
$1.54 Billion 0.23% of portfolio
9,082
Q3 2024 Reduced 3.16%
$405B
$1.5 Billion 0.22% of portfolio
8,684
Q3 2024 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $674 Billion
  • Prior Value $622 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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