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  Name: MOSAIC FAMILY WEALTH PARTNERS LLC
  City: ST. LOUIS
  State: MO
  Zip: 63144
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $579,857,000
  Total Value Change : $80,723,000
  Securities Held Change : 14
   
All Securities Held : 194
  New Positions : 16
  Closed Positions : 6
  Increased Positions : 80
  Unchanged Positions : 27
  Decreased Positions : 71

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 195 Closed $45.89 $0 0 0% -221,000 -6,033 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 200 Closed $81.90 $0 0 0% -233,000 -2,978 0    Medical Appliances & ...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 199 Closed $35.75 $0 0 0% -392,000 -12,642 0    Closed - End Fund - E...
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 198 Closed $23.52 $0 0 0% -363,000 -16,138 0    N/A
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 197 Closed $74.12 $0 0 0% -303,000 -4,673 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 196 Closed $42.27 $0 0 0% -308,000 -8,113 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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