MOSAIC FAMILY WEALTH PARTNERS, LLC Portfolio Holdings
Q3 2025•232 long positions•$852.4M portfolio value
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Holding243 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $156.4M 18.35% | +$2.4M Bought | — 327.2K shares | 322.2K → 327.2K +$2.4M | +1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $100.2M 11.75% | +$5.0M Bought | — 3.1M shares | 2.9M → 3.1M +$5.0M | +5.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $69.4M 8.14% | +$1.1M Bought | — 1.5M shares | 1.5M → 1.5M +$1.1M | +1.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.4M 4.26% | +$412.9K Bought | — 121.8K shares | 120.5K → 121.8K +$412.9K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.2M 4.01% | +$240.2K Bought | — 1.1M shares | 1.1M → 1.1M +$240.2K | +0.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.8M 3.97% | +$321.7K Bought | — 182.1K shares | 180.4K → 182.1K +$321.7K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $32.1M 3.76% | +$1.3M Bought | — 1.0M shares | 964.1K → 1.0M +$1.3M | +4.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.9M 3.39% | +$1.4M Bought | — 496.4K shares | 472.9K → 496.4K +$1.4M | +4.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.7M 3.25% | +$2.4M Bought | — 463.8K shares | 424.0K → 463.8K +$2.4M | +9.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.9M 2.34% | +$55.0K Bought | — 609.2K shares | 607.5K → 609.2K +$55.0K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $17.4M 2.05% | -$403.8K Sold | 0.0% 68.6K shares | 70.2K → 68.6K −$403.8K | -2.26% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.9M 1.98% | +$701.2K Bought | — 227.1K shares | 217.7K → 227.1K +$701.2K | +4.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.2M 1.79% | -$11.6K Sold | — 341.8K shares | 342.1K → 341.8K −$11.6K | -0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.8M 1.39% | +$909.2K Bought | — 219.2K shares | 202.4K → 219.2K +$909.2K | +8.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 0.857% | +$79.2K Bought | — 42.0K shares | 41.5K → 42.0K +$79.2K | +1.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 0.854% | +$131.3K Bought | — 35.0K shares | 34.3K → 35.0K +$131.3K | +1.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.5M 0.76% | -$7.8K Sold | — 15.0K shares | 15.0K → 15.0K −$7.8K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 0.743% | +$597.9K Bought | — 9.5K shares | 8.6K → 9.5K +$597.9K | +10.42% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.7M 0.671% | +$15.5K Bought | — 19.5K shares | 19.4K → 19.5K +$15.5K | +0.27% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.3M 0.621% | -$35.0K Sold | 0.0% 10.3K shares | 10.4K → 10.3K −$35.0K | -0.66% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.2M 0.61% | -$98.4K Sold | 0.0% 28.6K shares | 29.1K → 28.6K −$98.4K | -1.86% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $5.1M 0.604% | +$1.4M Bought | 0.038% 103.8K shares | 74.9K → 103.8K +$1.4M | +38.66% | $13.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 0.568% | +$60.5K Bought | — 163.0K shares | 161.0K → 163.0K +$60.5K | +1.27% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.6M 0.535% | -$4.7M Sold | 0.048% 44.3K shares | 90.0K → 44.3K −$4.7M | -50.78% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 0.531% | -$7.0K Sold | — 9.7K shares | 9.7K → 9.7K −$7.0K | -0.15% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $4.5M 0.529% | -$175.7K Sold | 0.0% 20.3K shares | 21.1K → 20.3K −$175.7K | -3.75% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $4.3M 0.499% | +$196.2K Bought | 0.0% 8.5K shares | 8.1K → 8.5K +$196.2K | +4.84% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.1M 0.48% | +$5.1K Bought | 0.0% 16.8K shares | 16.7K → 16.8K +$5.1K | +0.13% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Reinsurance Financial Services | $4.1M 0.477% | +$759.7 Bought | 0.032% 21.4K shares | 21.4K → 21.4K +$759.7 | +0.02% | $12.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.476% | -$14.1K Sold | — 43.7K shares | 43.8K → 43.7K −$14.1K | -0.35% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.8M 0.446% | — | — 69.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 0.411% | -$165.6K Sold | — 129.1K shares | 135.2K → 129.1K −$165.6K | -4.51% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 0.388% | +$791.3K Bought | — 36.2K shares | 27.5K → 36.2K +$791.3K | +31.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.388% | +$542.7K Bought | — 35.1K shares | 29.3K → 35.1K +$542.7K | +19.64% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.2M 0.378% | -$169.5K Sold | — 215.9K shares | 227.2K → 215.9K −$169.5K | -4.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.378% | +$39.9K Bought | — 122.6K shares | 121.1K → 122.6K +$39.9K | +1.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.377% | +$364.4K Bought | — 38.2K shares | 33.9K → 38.2K +$364.4K | +12.79% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.9M 0.336% | +$237.1K Bought | 0.0% 27.8K shares | 25.5K → 27.8K +$237.1K | +9.02% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.324% | -$1.6K Sold | — 13.6K shares | 13.6K → 13.6K −$1.6K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.318% | +$342.5K Bought | — 8.3K shares | 7.2K → 8.3K +$342.5K | +14.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.316% | +$276.6K Bought | — 34.1K shares | 30.6K → 34.1K +$276.6K | +11.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.307% | +$78.3K Bought | — 18.5K shares | 18.0K → 18.5K +$78.3K | +3.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.302% | +$300.0K Bought | — 43.7K shares | 38.6K → 43.7K +$300.0K | +13.21% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.3M 0.264% | -$170.0K Sold | 0.002% 32.4K shares | 34.9K → 32.4K −$170.0K | -7.02% | $102.98B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.2M 0.263% | +$90.9K Bought | 0.0% 7.1K shares | 6.8K → 7.1K +$90.9K | +4.23% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.1M 0.243% | +$43.2K Bought | 0.001% 39.6K shares | 38.7K → 39.6K +$43.2K | +2.13% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.234% | -$492.8K Sold | — 6.8K shares | 8.5K → 6.8K −$492.8K | -19.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.232% | +$757.8 Bought | — 20.9K shares | 20.9K → 20.9K +$757.8 | +0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.232% | +$857.9K Bought | — 78.5K shares | 44.4K → 78.5K +$857.9K | +76.71% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.0M 0.23% | +$1.3K Bought | 0.001% 12.0K shares | 12.0K → 12.0K +$1.3K | +0.07% | $187.25B Large Cap | Q4 2022 Held for 2y 11m |
