Mosaic Family Wealth Partners, LLC Reduced Holdings in Q4 2024

Mosaic Family Wealth Partners, LLC

  • $693 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Dimensional Global Real Estate ETF
-14K
- 7.69%
N/A
168K $4.29B
VTV
Vanguard Value ETF

ETFs
-194
- 0.12%
$168.32 - $181.87 $32.7K - $35.3K
163K $27.7B
NKE
Nike, Inc.

Consumer Cyclical
-1.72K
- 4.58%
$73.36 - $89.13 $126K - $153K
35.9K $2.71B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-4.29K
- 1.23%
$40.38 - $44.35 $173K - $190K
344K $14.1B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-46
- 0.1%
$75.1 - $82.99 $3.45K - $3.82K
44.4K $3.36B
VNQ
Vanguard Specialized Funds Van

ETFs
-1.79K
- 14.36%
$87.85 - $98.6 $157K - $176K
10.7K $950M
MU
Micron Technology Inc

Technology
-82
- 0.68%
$84.16 - $113.41 $6.9K - $9.3K
12K $1.01B
IVV
Ishares Core S&P 500 ETF

ETFs
-373
- 14.59%
$570.51 - $610.59 $213K - $228K
2.18K $1.29B
UNH
Unitedhealth Group Inc

Healthcare
-54
- 2.85%
$485.52 - $625.25 $26.2K - $33.8K
1.84K $931M
PEP
Pepsico Inc

Consumer Defensive
-83
- 0.91%
$151.29 - $176.1 $12.6K - $14.6K
9K $1.37B
PSX
Phillips 66

Energy
-702
- 21.23%
$110.35 - $138.93 $77.5K - $97.5K
2.61K $297M
O
Realty Income Corp

Real Estate
-149
- 1.19%
$51.76 - $64.71 $7.71K - $9.64K
12.3K $659M
IWD
Ishares Russell 1000 Val ETF

ETFs
-347
- 2.38%
$183.23 - $199.79 $63.6K - $69.3K
14.2K $2.63B
Dimensional World Equity ETF
-1.59K
- 9.15%
N/A
15.8K $984M
EMR
Emerson Electric CO

Industrials
-2.65K
- 16.15%
$108.13 - $134.33 $287K - $356K
13.8K $1.71B
PFE
Pfizer Inc

Healthcare
-841
- 3.16%
$24.8 - $30.19 $20.9K - $25.4K
25.8K $685M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-618
- 4.98%
$126.68 - $134.74 $78.3K - $83.3K
11.8K $1.51B
MA
Mastercard Inc

Financial Services
-297
- 13.72%
$491.3 - $536.15 $146K - $159K
1.87K $983M
CIF
Mfs Intermediate High Income Fund

Financial Services
-40.8K
- 25.39%
$1.7 - $1.79 $69.4K - $73.1K
120K $208M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-157
- 3.59%
$59.25 - $72.99 $9.3K - $11.5K
4.21K $252M
CVX
Chevron Corp

Energy
-355
- 7.17%
$141.15 - $162.53 $50.1K - $57.7K
4.6K $666M
SO
Southern CO

Utilities
-111
- 1.7%
$81.5 - $94.15 $9.05K - $10.5K
6.4K $527M
CMCSA
Comcast Corp

Communication Services
-395
- 5.26%
$37.39 - $45.14 $14.8K - $17.8K
7.11K $267M
SBUX
Starbucks Corp

Consumer Cyclical
-227
- 7.45%
$87.44 - $102.5 $19.8K - $23.3K
2.82K $257M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-900
- 1.92%
$9.99 - $10.92 $8.99K - $9.83K
46K $469M
DUK
Duke Energy Corp

Utilities
-103
- 3.04%
$105.76 - $120.76 $10.9K - $12.4K
3.29K $354M
IWS
Ishares Russell Midcap Value E

ETFs
-85
- 1.68%
$128.08 - $140.32 $10.9K - $11.9K
4.97K $642M
IWN
Ishares Russell2000 Val ETF

ETFs
-98
- 3.45%
$162.69 - $181.35 $15.9K - $17.8K
2.75K $451M
PM
Philip Morris International Inc.

Consumer Defensive
-68
- 3.79%
$118.38 - $133.06 $8.05K - $9.05K
1.73K $208M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-531
- 1.81%
$33.92 - $36.6 $18K - $19.4K
28.7K $994M
IAU
Ishares Gold Trust

ETFs
-85
- 0.76%
$48.37 - $52.65 $4.11K - $4.48K
11.2K $553M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-8
- 0.37%
$117.34 - $130.02 $939 - $1.04K
2.15K $254M
GLDM
World Gold Trust

ETFs
-39
- 0.99%
$50.76 - $55.23 $1.98K - $2.15K
3.92K $204M
VXF
Vanguard Extended Market ETF

ETFs
-56
- 4.48%
$179.17 - $207.15 $10K - $11.6K
1.19K $227M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-13
- 0.65%
$104.59 - $118.05 $1.36K - $1.53K
1.98K $215M
USB
Us Bancorp \De\

Financial Services
-187
- 2.37%
$43.98 - $53.66 $8.22K - $10K
7.7K $368M
BMY
Bristol Myers Squibb CO

Healthcare
-133
- 2.24%
$51.92 - $59.94 $6.91K - $7.97K
5.81K $328M
WMB
Williams Companies, Inc.

Energy
-163
- 2.28%
$46.37 - $59.74 $7.56K - $9.74K
7K $379M
EPD
Enterprise Products Partners L.P.

Energy
-733
- 2.2%
$28.66 - $34.43 $21K - $25.2K
32.6K $1.02B
DIS
Walt Disney CO

Communication Services
-27
- 0.73%
$92.39 - $117.6 $2.49K - $3.18K
3.66K $407M
BA
Boeing CO

Industrials
-322
- 7.13%
$138.14 - $180.72 $44.5K - $58.2K
4.2K $743M
AVGO
Broadcom Inc.

Technology
-223
- 11.09%
$159.67 - $250.0 $35.6K - $55.8K
1.79K $414M
ET
Energy Transfer LP

Energy
-445
- 2.02%
$16.05 - $19.86 $7.14K - $8.84K
21.6K $423M
MS
Morgan Stanley

Financial Services
-65
- 1.41%
$104.42 - $134.99 $6.79K - $8.77K
4.55K $571M
OKE
Oneok Inc

Energy
-214
- 1.71%
$92.28 - $117.05 $19.7K - $25K
12.3K $1.24B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-252
- 2.49%
$370.24 - $418.94 $93.3K - $106K
9.86K $3.96B
VOT
Vanguard Mid Cap Growth Index

ETFs
-116
- 0.61%
$241.48 - $274.89 $28K - $31.9K
18.8K $4.76B
NVDA
Nvidia Corp

Technology
-810
- 2.89%
$117.0 - $148.88 $94.8K - $121K
27.2K $3.65B
Activity Summary
Buys All Purchases 130 New Holdings 13 Increased Positions 117 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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