Chief Compliance Officer

0001951757-23-000490.txt : 20230808 0001951757-23-000490.hdr.sgml : 20230808 20230808104411 ACCESSION NUMBER: 0001951757-23-000490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231149814 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 06-30-2023 06-30-2023 MOSAIC FAMILY WEALTH PARTNERS, LLC

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

13F HOLDINGS REPORT 028-22987 N D. Scott Highmark Chief Compliance Officer 314-627-5220 D. Scott Highmark Brentwood MO 08-08-2023 0 185 508790512 false INFORMATION TABLE 2 F_13F_Mosaic_Q22023.xml AMAZON COM INC COM 023135106 2921903 22416 SH SOLE 0 0 22416 HEWLETT PACKARD ENTERPRISE C COM 42824C109 840000 50000 SH SOLE 0 0 50000 INVESCO QQQ TR UNIT SER 1 46090E103 521375 1411 SH SOLE 0 0 1411 STARBUCKS CORP COM 855244109 248376 2507 SH SOLE 0 0 2507 ISHARES GOLD TR ISHARES NEW 464285204 414365 11387 SH SOLE 0 0 11387 JOHNSON & JOHNSON COM 478160104 1655343 10002 SH SOLE 0 0 10002 WASTE MGMT INC DEL COM 94106L109 551476 3180 SH SOLE 0 0 3180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 870490 3952 SH SOLE 0 0 3952 COSTCO WHSL CORP NEW COM 22160K105 718949 1335 SH SOLE 0 0 1335 ISHARES TR MSCI EMG MKT ETF 464287234 320952 8113 SH SOLE 0 0 8113 PROCTER AND GAMBLE CO COM 742718109 1139926 7514 SH SOLE 0 0 7514 COCA COLA CO COM 191216100 600232 9968 SH SOLE 0 0 9968 ENTERPRISE PRODS PARTNERS L COM 293792107 949082 36018 SH SOLE 0 0 36018 AMEREN CORP COM 023608102 873148 10691 SH SOLE 0 0 10691 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1470686 17600 SH SOLE 0 0 17600 INTEL CORP COM 458140100 324649 9708 SH SOLE 0 0 9708 MEDTRONIC PLC SHS G5960L103 262405 2978 SH SOLE 0 0 2978 NETFLIX INC COM 64110L106 304379 691 SH SOLE 0 0 691 MERCK & CO INC COM 58933Y105 331844 2879 SH SOLE 0 0 2879 SPDR S&P 500 ETF TR TR UNIT 78462F103 1955337 4411 SH SOLE 0 0 4411 MASTERCARD INCORPORATED CL A 57636Q104 839261 2134 SH SOLE 0 0 2134 EMERSON ELEC CO COM 291011104 2117118 23422 SH SOLE 0 0 23422 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2793878 175716 SH SOLE 0 0 175716 ISHARES TR TIPS BD ETF 464287176 279594 2598 SH SOLE 0 0 2598 ISHARES TR MSCI USA SMCP MN 46435G433 629000 18349 SH SOLE 0 0 18349 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 346955 29453 SH SOLE 0 0 29453 KAYNE ANDERSON ENERGY INFRST COM 486606106 196982 24199 SH SOLE 0 0 24199 PEPSICO INC COM 713448108 1669580 9015 SH SOLE 0 0 9015 US BANCORP DEL COM NEW 902973304 626372 18958 SH SOLE 0 0 18958 XCEL ENERGY INC COM 98389B100 651479 10479 SH SOLE 0 0 10479 HOME DEPOT INC COM 437076102 557259 1795 SH SOLE 0 0 1795 AUTOMATIC DATA PROCESSING IN COM 053015103 335400 1526 SH SOLE 0 0 1526 ISHARES TR RUS 2000 VAL ETF 464287630 540962 3842 SH SOLE 0 0 3842 SPDR GOLD TR GOLD SHS 78463V107 306784 1721 SH SOLE 0 0 1721 SOUTHERN CO COM 842587107 458200 6522 SH SOLE 0 0 6522 ISHARES TR RUS 1000 GRW ETF 464287614 2936256 10670 SH SOLE 0 0 10670 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2565973 48997 SH SOLE 0 0 48997 CENTENE CORP DEL COM 15135B101 1031783 15297 SH SOLE 0 0 15297 ISHARES TR CORE S&P SCP ETF 464287804 206210 2069 SH SOLE 0 0 2069 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2757164 8089 SH SOLE 0 0 8089 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1426350 18048 SH SOLE 0 0 18048 ALPHABET INC CAP STK CL A 02079K305 646200 5400 SH SOLE 0 0 5400 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 290661 2917 SH SOLE 0 0 2917 COMCAST CORP NEW CL A 20030N101 255709 6154 SH SOLE 0 0 6154 MICROSOFT CORP COM 594918104 4123250 12152 SH SOLE 0 0 12152 WORLD GOLD TR SPDR GLD MINIS 98149E303 235587 6185 SH SOLE 0 0 6185 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BOEING CO COM 097023105 997042 4721 SH SOLE 0 0 4721 VANGUARD INDEX FDS SMALL CP ETF 922908751 1233912 6204 SH SOLE 0 0 6204 VANGUARD INDEX FDS MID CAP ETF 922908629 1386777 6299 SH SOLE 0 0 6299 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2635713 13002 SH SOLE 0 0 13002 NEXTERA ENERGY INC COM 65339F101 1633005 22008 SH SOLE 0 0 22008 NIKE INC CL B 654106103 4300765 38967 SH SOLE 0 0 38967 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 984978 17062 SH SOLE 0 0 17062 TESLA INC COM 88160R101 1215662 4644 SH SOLE 0 0 4644 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2799042 20182 SH SOLE 0 0 20182 WELLTOWER INC COM 95040Q104 283115 3500 SH SOLE 0 0 3500 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 408880 4967 SH SOLE 0 0 4967 FIRST FINL CORP IND COM 320218100 227810 7016 SH SOLE 0 0 7016 TARGA RES CORP COM 87612G101 221461 2910 SH SOLE 0 0 2910 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 786569 5256 SH SOLE 0 0 5256 SPDR SER TR S&P 400 MDCP GRW 78464A821 333746 4658 SH SOLE 0 0 4658 SPDR SER TR S&P 600 SMCP GRW 78464A201 832970 10823 SH SOLE 0 0 10823 SPDR SER TR S&P 400 MDCP VAL 78464A839 341149 4960 SH SOLE 0 0 4960 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 553160 7315 SH SOLE 0 0 7315 LILLY ELI & CO COM 532457108 850234 1813 SH SOLE 0 0 1813 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1398502 8982 SH SOLE 0 0 8982 ISHARES TR RUS MDCP VAL ETF 464287473 568072 5172 SH SOLE 0 0 5172 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3811604 15001 SH SOLE 0 0 15001 OPEN TEXT CORP COM 683715106 210451 5065 SH SOLE 0 0 5065 FIDELITY NATL INFORMATION SV COM 31620M106 214096 3914 SH SOLE 0 0 3914 ISHARES TR CORE HIGH DV ETF 46429B663 975583 9679 SH SOLE 0 0 9679 DUKE ENERGY CORP NEW COM NEW 26441C204 259727 2894 SH SOLE 0 0 2894 MICRON TECHNOLOGY INC COM 595112103 812745 12878 SH SOLE 0 0 12878 FREEPORT-MCMORAN INC CL B 35671D857 1496549 37414 SH SOLE 0 0 37414 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 270685 3297 SH SOLE 0 0 3297 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1027181 10363 SH SOLE 0 0 10363 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 219935 2725 SH SOLE 0 0 2725 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 954240 211583 SH SOLE 0 0 211583 ISHARES TR SELECT DIVID ETF 464287168 1994101 17600 SH SOLE 0 0 17600 AMERICAN ELEC PWR CO INC COM 025537101 206377 2451 SH SOLE 0 0 2451 ISHARES TR RUS MD CP GR ETF 464287481 450258 4660 SH SOLE 0 0 4660 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4585748 27726 SH SOLE 0 0 27726 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 886410 14224 SH SOLE 0 0 14224 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 374400 160000 SH SOLE 0 0 160000 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 425130 13718 SH SOLE 0 0 13718 GEVO INC COM PAR 374396406 25601 16843 SH SOLE 0 0 16843 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 273000 21496 SH SOLE 0 0 21496 ENTERPRISE FINL SVCS CORP COM 293712105 926514 23696 SH SOLE 0 0 23696 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4225264 20536 SH SOLE 0 0 20536 ISHARES INC MSCI EMERG MRKT 464286533 312747 5688 SH SOLE 0 0 5688 DBX ETF TR XTRACK MSCI EAFE 233051200 48346521 1366916 SH SOLE 0 0 1366916 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 228300 1966 SH SOLE 0 0 1966 VISA INC COM CL A 92826C839 347815 1465 SH SOLE 0 0 1465 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 400270 14743 SH SOLE 0 0 14743 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15233104 328375 SH SOLE 0 0 328375 ISHARES TR MSCI EAFE MIN VL 46429B689 768188 11381 SH SOLE 0 0 11381 ISHARES TR MSCI USA MIN VOL 46429B697 2223221 29910 SH SOLE 0 0 29910 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22538385 98115 SH SOLE 0 0 98115 VANGUARD INDEX FDS VALUE ETF 922908744 22604003 159147 SH SOLE 0 0 159147 VANGUARD INDEX FDS GROWTH ETF 922908736 81591338 288407 SH SOLE 0 0 288407 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 149714 24344 SH SOLE 0 0 24344 SPIRE INC COM 84857L101 305222 4811 SH SOLE 0 0 4811 PHILLIPS 66 COM 718546104 378905 3973 SH SOLE 0 0 3973 ISHARES TR CORE S&P TTL STK 464287150 950516 9715 SH SOLE 0 0 9715 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3579144 128892 SH SOLE 0 0 128892 META PLATFORMS INC CL A 30303M102 375061 1310 SH SOLE 0 0 1310 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17569492 683642 SH SOLE 0 0 683642 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11066100 455975 SH SOLE 0 0 455975 SAREPTA THERAPEUTICS INC COM 803607100 340010 2969 SH SOLE 0 0 2969 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12174495 352884 SH SOLE 0 0 352884 MONDELEZ INTL INC CL A 609207105 295524 4057 SH SOLE 0 0 4057 MPLX LP COM UNIT REP LTD 55336V100 213347 6286 SH SOLE 0 0 6286 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 270099 18312 SH SOLE 0 0 18312 ISHARES TR CORE MSCI EAFE 46432F842 393930 5836 SH SOLE 0 0 5836 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 11165616 457803 SH SOLE 0 0 457803 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 52244591 2056944 SH SOLE 0 0 2056944 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389563 1262 SH SOLE 0 0 1262 NVIDIA CORPORATION COM 67066G104 957449 2263 SH SOLE 0 0 2263 ARCHER DANIELS MIDLAND CO COM 039483102 208092 2754 SH SOLE 0 0 2754 ABBVIE INC COM 00287Y109 859011 6376 SH SOLE 0 0 6376 ISHARES INC CORE MSCI EMKT 46434G103 975612 19793 SH SOLE 0 0 19793 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9971734 137185 SH SOLE 0 0 137185 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 216443 3978 SH SOLE 0 0 3978 ISHARES TR RUS 2000 GRW ETF 464287648 291334 1201 SH SOLE 0 0 1201 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 285902 7273 SH SOLE 0 0 7273 CHURCH & DWIGHT CO INC COM 171340102 333565 3328 SH SOLE 0 0 3328 GENERAL DYNAMICS CORP COM 369550108 302286 1405 SH SOLE 0 0 1405 MCDONALDS CORP COM 580135101 1934978 6488 SH SOLE 0 0 6488 CISCO SYS INC COM 17275R102 805789 15578 SH SOLE 0 0 15578 ADVANCED MICRO DEVICES INC COM 007903107 306398 2690 SH SOLE 0 0 2690 AT&T INC COM 00206R102 388548 24360 SH SOLE 0 0 24360 ISHARES TR MSCI USA QLT FCT 46432F339 915841 6791 SH SOLE 0 0 6791 ISHARES TR MSCI USA MMENTM 46432F396 553945 3840 SH SOLE 0 0 3840 ISHARES TR CORE S&P500 ETF 464287200 841946 1889 SH SOLE 0 0 1889 ONEOK INC NEW COM 682680103 291098 4716 SH SOLE 0 0 4716 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 17890385 743904 SH SOLE 0 0 743904 WELLS FARGO CO NEW COM 949746101 226537 5308 SH SOLE 0 0 5308 UNION PAC CORP COM 907818108 600069 2933 SH SOLE 0 0 2933 NORTHROP GRUMMAN CORP COM 666807102 256615 563 SH SOLE 0 0 563 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4900754 35417 SH SOLE 0 0 35417 LOCKHEED MARTIN CORP COM 539830109 386370 839 SH SOLE 0 0 839 JPMORGAN CHASE & CO COM 46625H100 809408 5568 SH SOLE 0 0 5568 CHEVRON CORP NEW COM 166764100 844896 5370 SH SOLE 0 0 5370 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13041801 282420 SH SOLE 0 0 282420 BANK AMERICA CORP COM 060505104 1103803 38473 SH SOLE 0 0 38473 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 94708 11824 SH SOLE 0 0 11824 WALMART INC COM 931142103 1037202 6601 SH SOLE 0 0 6601 INTERNATIONAL BUSINESS MACHS COM 459200101 233092 1742 SH SOLE 0 0 1742 ORACLE CORP COM 68389X105 290580 2440 SH SOLE 0 0 2440 RAYTHEON TECHNOLOGIES CORP COM 75513E101 465087 4748 SH SOLE 0 0 4748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4400834 108182 SH SOLE 0 0 108182 TEXAS INSTRS INC COM 882508104 284252 1579 SH SOLE 0 0 1579 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1316805 12414 SH SOLE 0 0 12414 PFIZER INC COM 717081103 929027 25328 SH SOLE 0 0 25328 MORGAN STANLEY COM NEW 617446448 402232 4710 SH SOLE 0 0 4710 3M CO COM 88579Y101 225180 2250 SH SOLE 0 0 2250 HP INC COM 40434L105 1044140 34000 SH SOLE 0 0 34000 ALPHABET INC CAP STK CL C 02079K107 2214212 18313 SH SOLE 0 0 18313 AMGEN INC COM 031162100 306610 1381 SH SOLE 0 0 1381 STIFEL FINL CORP COM 860630102 952572 15964 SH SOLE 0 0 15964 APPLIED MATLS INC COM 038222105 1000217 6920 SH SOLE 0 0 6920 WILLIAMS COS INC COM 969457100 227584 6975 SH SOLE 0 0 6975 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 724937 4463 SH SOLE 0 0 4463 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 547834 84542 SH SOLE 0 0 84542 ISHARES TR S&P MC 400GR ETF 464287606 378820 5051 SH SOLE 0 0 5051 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1458410 19299 SH SOLE 0 0 19299 SPDR SER TR PRTFLO S&P500 GW 78464A409 578211 9477 SH SOLE 0 0 9477 VANGUARD WORLD FD MEGA CAP INDEX 921910873 458122 2928 SH SOLE 0 0 2928 BRISTOL-MYERS SQUIBB CO COM 110122108 390892 6112 SH SOLE 0 0 6112 REALTY INCOME CORP COM 756109104 1125307 18821 SH SOLE 0 0 18821 ALTRIA GROUP INC COM 02209S103 200179 4419 SH SOLE 0 0 4419 EXXON MOBIL CORP COM 30231G102 391080 3646 SH SOLE 0 0 3646 UNITEDHEALTH GROUP INC COM 91324P102 869331 1809 SH SOLE 0 0 1809 LOWES COS INC COM 548661107 832555 3689 SH SOLE 0 0 3689 DEERE & CO COM 244199105 274314 677 SH SOLE 0 0 677 BLACKBERRY LTD COM 09228F103 88812 16060 SH SOLE 0 0 16060 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 357094 10974 SH SOLE 0 0 10974 ISHARES TR CORE S&P MCP ETF 464287507 246053 941 SH SOLE 0 0 941 ISHARES TR MSCI EAFE ETF 464287465 3276286 45202 SH SOLE 0 0 45202 APPLE INC COM 037833100 15410938 79521 SH SOLE 0 0 79521 WESTERN ASSET MANAGED MUNS F COM 95766M105 551413 55530 SH SOLE 0 0 55530 ABBOTT LABS COM 002824100 586155 5377 SH SOLE 0 0 5377 DISNEY WALT CO COM 254687106 225634 2527 SH SOLE 0 0 2527 ISHARES TR RUS 1000 VAL ETF 464287598 2203114 13959 SH DFND 0 0 13959