Chief Compliance Officer

0001951757-23-000134.txt : 20230410 0001951757-23-000134.hdr.sgml : 20230410 20230410154308 ACCESSION NUMBER: 0001951757-23-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIC FAMILY WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001965241 IRS NUMBER: 873100347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22987 FILM NUMBER: 23811023 BUSINESS ADDRESS: STREET 1: 1401 S. BRENTWOOD BLVD. STREET 2: SUITE 630 CITY: ST. LOUIS STATE: MO ZIP: 63144 BUSINESS PHONE: 314-627-5220 MAIL ADDRESS: STREET 1: 1401 S. BRENTWOOD BLVD. STREET 2: SUITE 630 CITY: ST. LOUIS STATE: MO ZIP: 63144 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965241 XXXXXXXX 03-31-2023 03-31-2023 MOSAIC FAMILY WEALTH PARTNERS, LLC

1401 S. BRENTWOOD BLVD. SUITE 630 ST. LOUIS MO 63144

13F HOLDINGS REPORT 028-22987 N DUNCAN SCOTT HIGHMARK Chief Compliance Officer 314-627-5220 DUNCAN SCOTT HIGHMARK ST. LOUIS MO 04-10-2023 0 182 478181557 false INFORMATION TABLE 2 13F_MFWP_Q12023.xml ABBOTT LABS COM 002824100 544844 5381 SH SOLE 0 0 5381 ADVANCED MICRO DEVICES INC COM 007903107 268645 2741 SH SOLE 0 0 2741 AMAZON COM INC COM 023135106 2346025 22713 SH SOLE 0 0 22713 AMEREN CORP COM 023608102 922117 10674 SH SOLE 0 0 10674 AMERICAN ELEC PWR CO INC COM 025537101 222637 2447 SH SOLE 0 0 2447 AMGEN INC COM 031162100 333857 1381 SH SOLE 0 0 1381 APPLE INC COM 037833100 13153890 79769 SH SOLE 0 0 79769 APPLIED MATLS INC COM 038222105 850229 6922 SH SOLE 0 0 6922 ARCHER DANIELS MIDLAND CO COM 039483102 219543 2756 SH SOLE 0 0 2756 AUTOMATIC DATA PROCESSING IN COM 053015103 340179 1528 SH SOLE 0 0 1528 BANK AMERICA CORP COM 060505104 1100511 38479 SH SOLE 0 0 38479 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2343256 7589 SH SOLE 0 0 7589 BOEING CO COM 097023105 795458 3745 SH SOLE 0 0 3745 BRISTOL-MYERS SQUIBB CO COM 110122108 424300 6122 SH SOLE 0 0 6122 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 253516 18108 SH SOLE 0 0 18108 CHEVRON CORP NEW COM 166764100 891687 5465 SH SOLE 0 0 5465 CHURCH & DWIGHT CO INC COM 171340102 294228 3328 SH SOLE 0 0 3328 COCA COLA CO COM 191216100 618814 9976 SH SOLE 0 0 9976 DBX ETF TR XTRACK MSCI EAFE 233051200 47266698 1342804 SH SOLE 0 0 1342804 DEERE & CO COM 244199105 279933 678 SH SOLE 0 0 678 DISNEY WALT CO COM 254687106 258662 2583 SH SOLE 0 0 2583 EMERSON ELEC CO COM 291011104 2222976 25510 SH SOLE 0 0 25510 ENTERPRISE FINL SVCS CORP COM 293712105 1056605 23696 SH SOLE 0 0 23696 ENTERPRISE PRODS PARTNERS L COM 293792107 932444 36002 SH SOLE 0 0 36002 FIRST FINL CORP IND COM 320218100 262960 7016 SH SOLE 0 0 7016 GENERAL DYNAMICS CORP COM 369550108 320635 1405 SH SOLE 0 0 1405 GEVO INC COM PAR 374396406 25938 16843 SH SOLE 0 0 16843 HOME DEPOT INC COM 437076102 530126 1796 SH SOLE 0 0 1796 INTEL CORP COM 458140100 317196 9709 SH SOLE 0 0 9709 INTERNATIONAL BUSINESS MACHS COM 459200101 227962 1739 SH SOLE 0 0 1739 ISHARES GOLD TR ISHARES NEW 464285204 229481 6141 SH SOLE 0 0 6141 ISHARES INC MSCI EMERG MRKT 464286533 326430 5982 SH SOLE 0 0 5982 ISHARES TR CORE S&P TTL STK 464287150 939185 10372 SH SOLE 0 0 10372 ISHARES TR SELECT DIVID ETF 464287168 2054132 17530 SH SOLE 0 0 17530 ISHARES TR TIPS BD ETF 464287176 333750 3027 SH SOLE 0 0 3027 ISHARES TR CORE S&P500 ETF 464287200 776530 1889 SH SOLE 0 0 1889 ISHARES TR MSCI EMG MKT ETF 464287234 329406 8348 SH SOLE 0 0 8348 ISHARES TR MSCI EAFE ETF 464287465 3247791 45411 SH SOLE 0 0 45411 ISHARES TR RUS MDCP VAL ETF 464287473 563772 5309 SH SOLE 0 0 5309 ISHARES TR RUS MD CP GR ETF 464287481 429574 4718 SH SOLE 0 0 4718 ISHARES TR CORE S&P MCP ETF 464287507 239153 956 SH SOLE 0 0 956 ISHARES TR RUS 1000 VAL ETF 464287598 2168542 14242 SH SOLE 0 0 14242 ISHARES TR S&P MC 400GR ETF 464287606 361192 5051 SH SOLE 0 0 5051 ISHARES TR RUS 1000 GRW ETF 464287614 2633750 10779 SH SOLE 0 0 10779 ISHARES TR RUS 2000 VAL ETF 464287630 540041 3941 SH SOLE 0 0 3941 ISHARES TR RUS 2000 GRW ETF 464287648 279958 1234 SH SOLE 0 0 1234 ISHARES TR CORE S&P SCP ETF 464287804 212579 2198 SH SOLE 0 0 2198 JOHNSON & JOHNSON COM 478160104 1534897 9903 SH SOLE 0 0 9903 KAYNE ANDERSON ENERGY INFRST COM 486606106 206605 23913 SH SOLE 0 0 23913 LILLY ELI & CO COM 532457108 594951 1732 SH SOLE 0 0 1732 LOCKHEED MARTIN CORP COM 539830109 396688 839 SH SOLE 0 0 839 LOWES COS INC COM 548661107 737358 3687 SH SOLE 0 0 3687 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 990139 218092 SH SOLE 0 0 218092 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 810572 14939 SH SOLE 0 0 14939 MCDONALDS CORP COM 580135101 1813566 6486 SH SOLE 0 0 6486 MICROSOFT CORP COM 594918104 3500892 12143 SH SOLE 0 0 12143 MICRON TECHNOLOGY INC COM 595112103 777303 12882 SH SOLE 0 0 12882 MONDELEZ INTL INC CL A 609207105 287234 4120 SH SOLE 0 0 4120 MORGAN STANLEY COM NEW 617446448 413536 4710 SH SOLE 0 0 4710 NIKE INC CL B 654106103 4831234 39394 SH SOLE 0 0 39394 NORTHROP GRUMMAN CORP COM 666807102 259948 563 SH SOLE 0 0 563 ONEOK INC NEW COM 682680103 298291 4695 SH SOLE 0 0 4695 PEPSICO INC COM 713448108 1643570 9016 SH SOLE 0 0 9016 PFIZER INC COM 717081103 1032920 25317 SH SOLE 0 0 25317 PHILLIPS 66 COM 718546104 402575 3971 SH SOLE 0 0 3971 PROCTER AND GAMBLE CO COM 742718109 1116950 7512 SH SOLE 0 0 7512 REALTY INCOME CORP COM 756109104 1203839 19012 SH SOLE 0 0 19012 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2480753 18686 SH SOLE 0 0 18686 SAREPTA THERAPEUTICS INC COM 803607100 409217 2969 SH SOLE 0 0 2969 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2468950 51043 SH SOLE 0 0 51043 SOUTHERN CO COM 842587107 439634 6318 SH SOLE 0 0 6318 STARBUCKS CORP COM 855244109 260949 2506 SH SOLE 0 0 2506 STIFEL FINL CORP COM 860630102 943372 15965 SH SOLE 0 0 15965 TEXAS INSTRS INC COM 882508104 294082 1581 SH SOLE 0 0 1581 US BANCORP DEL COM NEW 902973304 683616 18963 SH SOLE 0 0 18963 UNION PAC CORP COM 907818108 591841 2941 SH SOLE 0 0 2941 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696598 4523 SH SOLE 0 0 4523 VANGUARD WORLD FD MEGA CAP INDEX 921910873 419120 2928 SH SOLE 0 0 2928 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3744148 16245 SH SOLE 0 0 16245 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1317664 8982 SH SOLE 0 0 8982 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 274553 3400 SH SOLE 0 0 3400 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1062669 11217 SH SOLE 0 0 11217 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 402574 5118 SH SOLE 0 0 5118 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 286505 2955 SH SOLE 0 0 2955 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1647177 21535 SH SOLE 0 0 21535 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10270889 139115 SH SOLE 0 0 139115 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13180370 291795 SH SOLE 0 0 291795 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1309729 12414 SH SOLE 0 0 12414 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 229172 4286 SH SOLE 0 0 4286 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4497774 111331 SH SOLE 0 0 111331 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4914705 36658 SH SOLE 0 0 36658 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4081055 20940 SH SOLE 0 0 20940 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1575065 18968 SH SOLE 0 0 18968 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20886953 96516 SH SOLE 0 0 96516 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4579314 28844 SH SOLE 0 0 28844 VANGUARD INDEX FDS MID CAP ETF 922908629 1332793 6319 SH SOLE 0 0 6319 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2428856 13002 SH SOLE 0 0 13002 VANGUARD INDEX FDS GROWTH ETF 922908736 71659333 287281 SH SOLE 0 0 287281 VANGUARD INDEX FDS VALUE ETF 922908744 22656390 164046 SH SOLE 0 0 164046 VANGUARD INDEX FDS SMALL CP ETF 922908751 1176029 6204 SH SOLE 0 0 6204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 837027 4101 SH SOLE 0 0 4101 WALMART INC COM 931142103 972410 6595 SH SOLE 0 0 6595 WELLS FARGO CO NEW COM 949746101 214575 5740 SH SOLE 0 0 5740 WILLIAMS COS INC COM 969457100 208175 6972 SH SOLE 0 0 6972 RAYTHEON TECHNOLOGIES CORP COM 75513E101 465255 4751 SH SOLE 0 0 4751 INVESCO QQQ TR UNIT SER 1 46090E103 389116 1212 SH SOLE 0 0 1212 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 97546 11824 SH SOLE 0 0 11824 WORLD GOLD TR SPDR GLD MINIS 98149E303 223396 5712 SH SOLE 0 0 5712 AT&T INC COM 00206R102 474127 24630 SH SOLE 0 0 24630 ABBVIE INC COM 00287Y109 1016371 6377 SH SOLE 0 0 6377 ALPHABET INC CAP STK CL C 02079K107 1895976 18231 SH SOLE 0 0 18231 ALPHABET INC CAP STK CL A 02079K305 634623 6118 SH SOLE 0 0 6118 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 232591 7273 SH SOLE 0 0 7273 BLACKBERRY LTD COM 09228F103 73234 16060 SH SOLE 0 0 16060 CENTENE CORP DEL COM 15135B101 966923 15297 SH SOLE 0 0 15297 CISCO SYS INC COM 17275R102 814910 15589 SH SOLE 0 0 15589 COMCAST CORP NEW CL A 20030N101 233800 6167 SH SOLE 0 0 6167 COSTCO WHSL CORP NEW COM 22160K105 663409 1335 SH SOLE 0 0 1335 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 381986 13277 SH SOLE 0 0 13277 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13810667 310352 SH SOLE 0 0 310352 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 10087674 410903 SH SOLE 0 0 410903 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 47880908 1948834 SH SOLE 0 0 1948834 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 373527 14660 SH SOLE 0 0 14660 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11808244 352695 SH SOLE 0 0 352695 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 16422499 696164 SH SOLE 0 0 696164 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9976153 414550 SH SOLE 0 0 414550 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 16235003 651224 SH SOLE 0 0 651224 DUKE ENERGY CORP NEW COM NEW 26441C204 279687 2899 SH SOLE 0 0 2899 ENBRIDGE INC COM 29250N105 233402 6118 SH SOLE 0 0 6118 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 267890 21483 SH SOLE 0 0 21483 EXXON MOBIL CORP COM 30231G102 410158 3740 SH SOLE 0 0 3740 META PLATFORMS INC CL A 30303M102 316638 1494 SH SOLE 0 0 1494 FIDELITY NATL INFORMATION SV COM 31620M106 212648 3914 SH SOLE 0 0 3914 FREEPORT-MCMORAN INC CL B 35671D857 1530596 37414 SH SOLE 0 0 37414 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2838103 175517 SH SOLE 0 0 175517 HP INC COM 40434L105 997959 34002 SH SOLE 0 0 34002 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 364539 29422 SH SOLE 0 0 29422 HEWLETT PACKARD ENTERPRISE C COM 42824C109 796580 50005 SH SOLE 0 0 50005 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 691296 4780 SH SOLE 0 0 4780 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 217168 1966 SH SOLE 0 0 1966 ISHARES TR CORE HIGH DV ETF 46429B663 1023406 10067 SH SOLE 0 0 10067 ISHARES TR MSCI EAFE MIN VL 46429B689 805783 11911 SH SOLE 0 0 11911 ISHARES TR MSCI USA MIN VOL 46429B697 2258518 31049 SH SOLE 0 0 31049 ISHARES TR MSCI USA QLT FCT 46432F339 873789 7043 SH SOLE 0 0 7043 ISHARES TR MSCI USA MMENTM 46432F396 551315 3965 SH SOLE 0 0 3965 ISHARES TR CORE MSCI EAFE 46432F842 431094 6449 SH SOLE 0 0 6449 ISHARES INC CORE MSCI EMKT 46434G103 967051 19821 SH SOLE 0 0 19821 ISHARES TR MSCI USA SMCP MN 46435G433 661671 19079 SH SOLE 0 0 19079 JPMORGAN CHASE & CO COM 46625H100 726869 5578 SH SOLE 0 0 5578 MPLX LP COM UNIT REP LTD 55336V100 216553 6286 SH SOLE 0 0 6286 MASTERCARD INCORPORATED CL A 57636Q104 775423 2134 SH SOLE 0 0 2134 MERCK & CO INC COM 58933Y105 327580 3079 SH SOLE 0 0 3079 NETFLIX INC COM 64110L106 239072 692 SH SOLE 0 0 692 NEXTERA ENERGY INC COM 65339F101 1695266 21994 SH SOLE 0 0 21994 NVIDIA CORPORATION COM 67066G104 630353 2269 SH SOLE 0 0 2269 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 564980 85863 SH SOLE 0 0 85863 ORACLE CORP COM 68389X105 240756 2591 SH SOLE 0 0 2591 SPDR S&P 500 ETF TR TR UNIT 78462F103 1840097 4495 SH SOLE 0 0 4495 SPDR GOLD TR GOLD SHS 78463V107 317867 1735 SH SOLE 0 0 1735 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 351296 10937 SH SOLE 0 0 10937 SPDR SER TR S&P 600 SMCP GRW 78464A201 820298 11123 SH SOLE 0 0 11123 SPDR SER TR PRTFLO S&P500 GW 78464A409 539038 9737 SH SOLE 0 0 9737 SPDR SER TR S&P 400 MDCP GRW 78464A821 256992 3755 SH SOLE 0 0 3755 SPDR SER TR S&P 400 MDCP VAL 78464A839 392780 5944 SH SOLE 0 0 5944 SPIRE INC COM 84857L101 339706 4843 SH SOLE 0 0 4843 TARGA RES CORP COM 87612G101 212294 2910 SH SOLE 0 0 2910 TESLA INC COM 88160R101 965106 4652 SH SOLE 0 0 4652 3M CO COM 88579Y101 236273 2248 SH SOLE 0 0 2248 UNITEDHEALTH GROUP INC COM 91324P102 856132 1812 SH SOLE 0 0 1812 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3544109 126485 SH SOLE 0 0 126485 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1026059 17527 SH SOLE 0 0 17527 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 527265 7315 SH SOLE 0 0 7315 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1474323 18378 SH SOLE 0 0 18378 VISA INC COM CL A 92826C839 330419 1466 SH SOLE 0 0 1466 WASTE MGMT INC DEL COM 94106L109 519207 3182 SH SOLE 0 0 3182 WELLTOWER INC COM 95040Q104 250915 3500 SH SOLE 0 0 3500 WESTERN ASSET MANAGED MUNS F COM 95766M105 633669 61641 SH SOLE 0 0 61641 XCEL ENERGY INC COM 98389B100 706704 10479 SH SOLE 0 0 10479 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360495 1261 SH SOLE 0 0 1261 MEDTRONIC PLC SHS G5960L103 240125 2978 SH SOLE 0 0 2978 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 92466 11444 SH SOLE 0 0 11444