HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
268,683 | -18,228 | $83,528 |
| VUG | 268,683 | -18,228 | $83,528 |
| DIMENSIONAL ETF TRUST (DFLV) |
2,083,625 | -126,655 | $56,362 |
| DFLV | 2,083,625 | -126,655 | $56,362 |
| DBX ETF TR (DBEF) |
1,336,145 | -57,481 | $49,411 |
| DBEF | 1,336,145 | -57,481 | $49,411 |
| VANGUARD INDEX FDS (VBK) |
95,696 | -3,960 | $23,136 |
| VBK | 95,696 | -3,960 | $23,136 |
| VANGUARD INDEX FDS (VTV) |
153,501 | -4,728 | $22,948 |
| VTV | 153,501 | -4,728 | $22,948 |
| NVIDIA CORPORATION |
42,019 | +39,685 | $20,809 |
| NVDA | 42,019 | +39,685 | $20,809 |
| DIMENSIONAL ETF TRUST (DFSV) |
697,306 | -33,132 | $20,306 |
| DFSV | 697,306 | -33,132 | $20,306 |
| DIMENSIONAL ETF TRUST (DFEM) |
777,187 | -30,814 | $19,399 |
| DFEM | 777,187 | -30,814 | $19,399 |
| APPLE INC |
99,687 | +20,999 | $19,193 |
| AAPL | 99,687 | +20,999 | $19,193 |
| DIMENSIONAL ETF TRUST (DFAT) |
333,231 | -19,787 | $17,438 |
| DFAT | 333,231 | -19,787 | $17,438 |
| VANGUARD TAX MANAGED FDS (VEA) |
279,318 | -7,543 | $13,379 |
| VEA | 279,318 | -7,543 | $13,379 |
| DIMENSIONAL ETF TRUST (DFUV) |
351,517 | -1,531 | $13,083 |
| DFUV | 351,517 | -1,531 | $13,083 |
| MICROSOFT CORP |
33,358 | +21,317 | $12,544 |
| MSFT | 33,358 | +21,317 | $12,544 |
| DIMENSIONAL ETF TRUST (DFGR) |
481,678 | -4,671 | $12,514 |
| DFGR | 481,678 | -4,671 | $12,514 |
| DIMENSIONAL ETF TRUST (DFIC) |
480,496 | -9,090 | $12,267 |
| DFIC | 480,496 | -9,090 | $12,267 |
| VANGUARD BD INDEX FDS (BND) |
142,041 | +483 | $10,447 |
| BND | 142,041 | +483 | $10,447 |
| BOEING CO |
24,596 | +19,875 | $6,411 |
| BA | 24,596 | +19,875 | $6,411 |
| VANGUARD INDEX FDS (VOE) |
34,284 | -1,182 | $4,972 |
| VOE | 34,284 | -1,182 | $4,972 |
| ADVANCED MICRO DEVICES INC |
32,762 | +29,872 | $4,829 |
| AMD | 32,762 | +29,872 | $4,829 |
| VANGUARD INDEX FDS (VBR) |
26,666 | -1,021 | $4,799 |
| VBR | 26,666 | -1,021 | $4,799 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
109,481 | +456 | $4,500 |
| VWO | 109,481 | +456 | $4,500 |
| NIKE INC |
38,975 | +71 | $4,232 |
| NKE | 38,975 | +71 | $4,232 |
| VANGUARD INDEX FDS (VOT) |
19,180 | -1,328 | $4,211 |
| VOT | 19,180 | -1,328 | $4,211 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
14,973 | -515 | $4,055 |
| VOOG | 14,973 | -515 | $4,055 |
| VANECK ETF TRUST (ANGL) |
138,493 | +5,187 | $3,986 |
| ANGL | 138,493 | +5,187 | $3,986 |
| AMAZON COM INC |
24,458 | +2,081 | $3,716 |
| AMZN | 24,458 | +2,081 | $3,716 |
| ISHARES TR (EFA) |
44,245 | -256 | $3,334 |
| EFA | 44,245 | -256 | $3,334 |
 BERKSHIRE HATHAWAY INC DEL |
$3,328 | ||
| BRK.B | 7,810 | -279 | $2,785 |
| BRK.A | 1 | UNCH | $543 |
| REINSURANCE GRP OF AMERICA I |
20,186 | +3 | $3,266 |
| RGA | 20,186 | +3 | $3,266 |
| SPDR S&P 500 ETF TR (SPY) |
6,836 | +2,413 | $3,249 |
| SPY | 6,836 | +2,413 | $3,249 |
| ISHARES TR (IWF) |
10,579 | -91 | $3,207 |
| IWF | 10,579 | -91 | $3,207 |
| SCHWAB STRATEGIC TR |
46,413 | -2,584 | $2,618 |
| SCHX | 46,413 | -2,584 | $2,618 |
| ALPHABET INC |
18,070 | -16 | $2,547 |
| GOOG | 18,070 | -16 | $2,547 |
| ISHARES TR (IWD) |
14,952 | +993 | $2,471 |
| IWD | 14,952 | +993 | $2,471 |
| GUGGENHEIM STRATEGIC OPPORTU (GOF) |
181,885 | +4,702 | $2,328 |
| GOF | 181,885 | +4,702 | $2,328 |
| ISHARES TR (USMV) |
27,970 | -1,940 | $2,182 |
| USMV | 27,970 | -1,940 | $2,182 |
| ISHARES TR (DVY) |
16,838 | -818 | $1,974 |
| DVY | 16,838 | -818 | $1,974 |
| EMERSON ELEC CO |
20,025 | -3,307 | $1,949 |
| EMR | 20,025 | -3,307 | $1,949 |
| MCDONALDS CORP |
6,419 | -40 | $1,903 |
| MCD | 6,419 | -40 | $1,903 |
| FREEPORT MCMORAN INC |
37,414 | UNCH | $1,593 |
| FCX | 37,414 | UNCH | $1,593 |
| VANGUARD INDEX FDS (VNQ) |
17,932 | -1,637 | $1,584 |
| VNQ | 17,932 | -1,637 | $1,584 |
| JOHNSON & JOHNSON |
9,973 | +218 | $1,563 |
| JNJ | 9,973 | +218 | $1,563 |
| VANGUARD INDEX FDS (VO) |
6,574 | +275 | $1,529 |
| VO | 6,574 | +275 | $1,529 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
9,012 | +10 | $1,514 |
| VOOV | 9,012 | +10 | $1,514 |
| PEPSICO INC |
8,539 | -489 | $1,450 |
| PEP | 8,539 | -489 | $1,450 |
| NEXTERA ENERGY INC |
23,341 | +1,322 | $1,418 |
| NEE | 23,341 | +1,322 | $1,418 |
| APPLIED MATLS INC |
8,680 | +1,760 | $1,407 |
| AMAT | 8,680 | +1,760 | $1,407 |
| VANGUARD WHITEHALL FDS (VYM) |
12,414 | UNCH | $1,386 |
| VYM | 12,414 | UNCH | $1,386 |
| BANK AMERICA CORP |
39,124 | +746 | $1,317 |
| BAC | 39,124 | +746 | $1,317 |
| VANGUARD INDEX FDS (VV) |
5,902 | UNCH | $1,287 |
| VV | 5,902 | UNCH | $1,287 |
See Full List: All Stocks Held By Mosaic Family Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mosaic Family Wealth Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $579,857 At 09/30/2023: $499,133 Mosaic Family Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mosaic Family Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |
