Mosaic Family Wealth Partners, LLC Portfolio Holdings

Mosaic Family Wealth Partners, LLC

  • $704 Billion
  • Q1 2025

Mosaic Family Wealth Partners, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $704 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $117B, Dimensional Us Large Cap Value ETF with a value of $86.2B, Xtrackers Msci Eafe Hedged Equ with a value of $63.9B, Vanguard Small Cap Growth ETF with a value of $30.4B, and Vanguard Value ETF with a value of $28.8B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $693B to 704B.

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 $704 Billion
ETFs: $496 Billion
Technology: $31.6 Billion
Financial Services: $26.8 Billion
Consumer Cyclical: $11.9 Billion
Consumer Defensive: $8.74 Billion
Healthcare: $8.17 Billion
Communication Services: $6.69 Billion
Industrials: $6.32 Billion
Other: $13.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$230 Million 0.03% of portfolio
421
Q1 2025 Added 3.44%
$0
$206 Million 0.03% of portfolio
1,194
Q4 2024 Reduced 4.48%
$0
$229 Million 0.03% of portfolio
2,220
Q4 2024 Added 0.59%
$272B
$216 Million 0.03% of portfolio
1,077
Q1 2025 New
$27.6B
$239 Million 0.03% of portfolio
129
Q1 2025 New
$0
$207 Million 0.03% of portfolio
121,202
Q1 2025 Added 0.97%
$0
$136 Million 0.02% of portfolio
10,576
Q3 2024 Reduced 61.21%
$0
$160 Million 0.02% of portfolio
38,258
Q1 2025 Added 1.0%
$0
$135 Million 0.02% of portfolio
10,213
Q1 2025 New
$0
$109 Million 0.02% of portfolio
11,824
Q4 2022 New
$172M
$41.1 Million 0.01% of portfolio
10,539
Q1 2025 Added 0.09%
$0
$105 Million 0.01% of portfolio
12,236
Q4 2024 Added 0.99%
$0
$78.9 Million 0.01% of portfolio
10,615
Q1 2025 Added 5.08%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $704 Billion
  • Prior Value $693 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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