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
$0
$117 Billion 16.62% of portfolio
315,494
Q1 2025 Added 2.87%
Dimensional Us Large Cap Value ETF
-
$86.2 Billion 12.24% of portfolio
-
Q1 2025 Added 7.03%
$0
$63.9 Billion 9.08% of portfolio
1,474,991
Q1 2025 Added 0.68%
$0
$30.4 Billion 4.32% of portfolio
120,778
Q1 2025 Added 3.16%
$0
$28.8 Billion 4.1% of portfolio
166,958
Q1 2025 Added 2.17%
$0
$28.4 Billion 4.04% of portfolio
1,073,214
Q1 2025 Added 5.86%
$0
$26.1 Billion 3.7% of portfolio
926,223
Q1 2025 Added 7.1%
$0
$23.6 Billion 3.35% of portfolio
458,393
Q1 2025 Added 6.81%
$0
$20 Billion 2.84% of portfolio
393,016
Q1 2025 Added 11.63%
$0
$17.1 Billion 2.43% of portfolio
616,779
Q1 2025 Added 3.78%
$3.42T
$16 Billion 2.27% of portfolio
72,010
Q1 2025 Added 0.72%
$0
$15.4 Billion 2.18% of portfolio
209,316
Q1 2025 Added 6.13%
$0
$14.3 Billion 2.03% of portfolio
345,808
Q1 2025 Added 0.43%
$0
$7.54 Billion 1.07% of portfolio
166,548
Q1 2025 Added 17.35%
$0
$6.29 Billion 0.89% of portfolio
39,200
Q1 2025 Added 2.94%
$0
$6.04 Billion 0.86% of portfolio
32,412
Q1 2025 Added 0.7%
$0
$4.84 Billion 0.69% of portfolio
8,656
Q1 2025 Added 1.17%
$0
$4.75 Billion 0.68% of portfolio
19,436
Q1 2025 Added 3.58%
$0
$4.43 Billion 0.63% of portfolio
153,473
Q1 2025 Reduced 2.28%
$12.6B
$4.21 Billion 0.6% of portfolio
21,393
Q1 2025 Reduced 4.01%
$2.95T
$4.14 Billion 0.59% of portfolio
11,037
Q1 2025 Reduced 4.99%
$1.88T
$4.09 Billion 0.58% of portfolio
21,499
Q1 2025 Reduced 1.26%
$694B
$4.04 Billion 0.57% of portfolio
7,594
Q1 2025 Reduced 0.03%
$271B
$4.03 Billion 0.57% of portfolio
37,225
Q1 2025 Added 36.8%
Dimensional Global Real Estate ETF
-
$3.99 Billion 0.57% of portfolio
-
Q1 2025 Reduced 9.75%
$0
$3.61 Billion 0.51% of portfolio
44,222
Q1 2025 Reduced 0.45%
$0
$3.54 Billion 0.5% of portfolio
9,798
Q1 2025 Reduced 0.64%
$0
$3.4 Billion 0.48% of portfolio
218,204
Q1 2025 Reduced 0.35%
$0
$3.13 Billion 0.44% of portfolio
6,093
Q1 2025 Added 11.41%
$979B
$2.7 Billion 0.38% of portfolio
17,265
Q1 2025 Reduced 2.7%
$0
$2.64 Billion 0.38% of portfolio
119,598
Q1 2025 Reduced 3.62%
$0
$2.67 Billion 0.38% of portfolio
32,711
Q1 2025 Added 24.25%
$0
$2.66 Billion 0.38% of portfolio
14,114
Q1 2025 Reduced 0.73%
$0
$2.4 Billion 0.34% of portfolio
17,853
Q1 2025 Added 1.33%
$0
$2.32 Billion 0.33% of portfolio
29,581
Q1 2025 Added 22.12%
$71B
$2.22 Billion 0.32% of portfolio
34,969
Q1 2025 Reduced 2.48%
$264B
$2.23 Billion 0.32% of portfolio
25,438
Q1 2025 Reduced 1.04%
$0
$2.24 Billion 0.32% of portfolio
8,670
Q1 2025 Added 1.64%
$0
$2.27 Billion 0.32% of portfolio
38,738
Q1 2025 Added 25.96%
$0
$1.96 Billion 0.28% of portfolio
20,897
Q1 2025 Added 0.03%
$0
$1.97 Billion 0.28% of portfolio
7,167
Q1 2025 Added 5.96%
$718B
$1.78 Billion 0.25% of portfolio
7,252
Q1 2025 Reduced 1.08%
$1.94B
$1.76 Billion 0.25% of portfolio
32,696
Q4 2024 Added 37.98%
$235B
$1.69 Billion 0.24% of portfolio
5,416
Q1 2025 Added 2.61%
$0
$1.71 Billion 0.24% of portfolio
20,621
Q1 2025 Added 27.09%
$320B
$1.67 Billion 0.24% of portfolio
39,985
Q1 2025 Added 6.76%
$0
$1.7 Billion 0.24% of portfolio
9,252
Q1 2025 Added 0.3%
$0
$1.46 Billion 0.21% of portfolio
18,318
Q1 2025 Added 54.43%
$385B
$1.51 Billion 0.21% of portfolio
8,834
Q1 2025 Added 1.55%

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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