MOSAIC FAMILY WEALTH PARTNERS, LLC [Rocket]

Holdings

MOSAIC FAMILY WEALTH PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	288,407	288,407	81,591,338,000	81,591,338,000	16.04		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	1,366,916	1,366,916	48,346,521,000	48,346,521,000	9.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	159,147	159,147	22,604,003,000	22,604,003,000	4.44		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	98,115	98,115	22,538,385,000	22,538,385,000	4.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	79,521	79,521	15,410,938,000	15,410,938,000	3.03		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	282,420	282,420	13,041,801,000	13,041,801,000	2.56		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	137,185	137,185	9,971,734,000	9,971,734,000	1.96		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	35,417	35,417	4,900,754,000	4,900,754,000	0.96		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	27,726	27,726	4,585,748,000	4,585,748,000	0.90		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	108,182	108,182	4,400,834,000	4,400,834,000	0.86		Hist	06/30/2023
NIKE, Inc.	NKE	Common	38,967	38,967	4,300,765,000	4,300,765,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	20,536	20,536	4,225,264,000	4,225,264,000	0.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,152	12,152	4,123,250,000	4,123,250,000	0.81	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	15,001	15,001	3,811,604,000	3,811,604,000	0.75		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	128,892	128,892	3,579,144,000	3,579,144,000	0.70		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	45,202	45,202	3,276,286,000	3,276,286,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWF	Common	10,670	10,670	2,936,256,000	2,936,256,000	0.58		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,416	22,416	2,921,903,000	2,921,903,000	0.57		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	20,182	20,182	2,799,042,000	2,799,042,000	0.55	0.03	Hist	06/30/2023
GUGGENHEIM STRATEGIC OPP FD	GOF	Common	175,716	175,716	2,793,878,000	2,793,878,000	0.55		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,089	8,089	2,757,164,000	2,757,164,000	0.54		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	13,002	13,002	2,635,713,000	2,635,713,000	0.52		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	48,997	48,997	2,565,973,000	2,565,973,000	0.50		Hist	06/30/2023
iSHARES TRUST	USMV	Common	29,910	29,910	2,223,221,000	2,223,221,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,313	18,313	2,214,212,000	2,214,212,000	0.44		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	13,959	13,959	2,203,114,000	2,203,114,000	0.43		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	23,422	23,422	2,117,118,000	2,117,118,000	0.42	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	17,600	17,600	1,994,101,000	1,994,101,000	0.39		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,411	4,411	1,955,337,000	1,955,337,000	0.38		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,488	6,488	1,934,978,000	1,934,978,000	0.38	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	9,015	9,015	1,669,580,000	1,669,580,000	0.33		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,002	10,002	1,655,343,000	1,655,343,000	0.33		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	22,008	22,008	1,633,005,000	1,633,005,000	0.32		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	37,414	37,414	1,496,549,000	1,496,549,000	0.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	17,600	17,600	1,470,686,000	1,470,686,000	0.29		Hist	06/30/2023
<< Prev Next >>