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| Name: |
MOSAIC FAMILY WEALTH PARTNERS LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63144 |
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data |
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| Holdings
Found :
27 |
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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 |
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$51.39 |
$1,593,000 |
37,414 |
0.27% |
198,000 |
0 |
0.003 |
Copper |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$118.21 |
$1,386,000 |
12,414 |
0.24% |
103,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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VV |
Vanguard Large Cap VIPERS |
50 |
- |
$237.30 |
$1,287,000 |
5,902 |
0.22% |
132,000 |
0 |
0.005 |
Closed - End Fund - E... |
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SF |
Stifel Financial Corp |
61 |
- |
$82.79 |
$1,104,000 |
15,964 |
0.19% |
123,000 |
0 |
0.015 |
Investment Brokerage ... |
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EFSC |
Enterprise Financial Servic... |
65 |
- |
$38.18 |
$1,058,000 |
23,696 |
0.18% |
169,000 |
0 |
0.064 |
Domestic Regional Banks |
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ITOT |
iShares Core S&P Total US |
74 |
- |
$113.81 |
$942,000 |
8,952 |
0.16% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
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HPE |
Hewlett Packard Enterprise Co |
81 |
- |
$16.86 |
$849,000 |
50,000 |
0.15% |
-20,000 |
0 |
0.004 |
N/A |
|
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VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$178.82 |
$839,000 |
4,923 |
0.14% |
74,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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CSCO |
Cisco Systems Inc |
88 |
- |
$47.28 |
$787,000 |
15,579 |
0.14% |
-51,000 |
0 |
0 |
Networking & Communic... |
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VTWO |
Vanguard Russell 2000 Etf |
103 |
- |
$82.84 |
$593,000 |
7,315 |
0.1% |
70,000 |
0 |
0.011 |
N/A |
|
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MMU |
Western Asset Managed Munic... |
105 |
- |
$10.21 |
$565,000 |
55,530 |
0.1% |
69,000 |
0 |
0.129 |
Closed - End Fund - Debt |
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BRK.A |
Berkshire Hathaway Inc |
109 |
- |
$611,258.00 |
$543,000 |
1 |
0.09% |
12,000 |
0 |
0 |
Property & Casualty I... |
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MGC |
Vanguard Mega Cap 300 Index... |
113 |
- |
$185.36 |
$496,000 |
2,928 |
0.09% |
51,000 |
0 |
0.012 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
119 |
- |
$468.24 |
$464,000 |
1,311 |
0.08% |
70,000 |
0 |
0 |
Internet Service Prov... |
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NFLX |
Netflix Inc |
134 |
- |
$606.00 |
$337,000 |
692 |
0.06% |
76,000 |
0 |
0 |
Music & Video Stores |
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CHD |
Church & Dwight Co Inc |
141 |
- |
$106.93 |
$315,000 |
3,328 |
0.05% |
10,000 |
0 |
0.004 |
Cleaning Products |
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THFF |
First Financial Corp |
147 |
- |
$37.64 |
$302,000 |
7,016 |
0.05% |
65,000 |
0 |
0.051 |
Domestic Regional Banks |
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SRPT |
Sarepta Therapeutics Inc |
151 |
- |
$136.04 |
$286,000 |
2,969 |
0.05% |
-74,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
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NOC |
Northrop Grumman Corp |
160 |
- |
$473.75 |
$264,000 |
563 |
0.05% |
16,000 |
0 |
0 |
Aerospace/Defense - M... |
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TRGP |
Targa Resources Corp. |
165 |
- |
$112.83 |
$253,000 |
2,910 |
0.04% |
4,000 |
0 |
0.001 |
Gas Utilities |
|
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PWC |
Invesco Dynamic Market ETF |
170 |
- |
$43.53 |
$239,000 |
5,898 |
0.04% |
22,000 |
0 |
0.472 |
Closed - End Fund - Debt |
|
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MPLX |
Mplx Lp |
174 |
- |
$41.67 |
$231,000 |
6,286 |
0.04% |
7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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VEU |
Vanguard FTSE All-World ETF |
179 |
- |
$57.31 |
$223,000 |
3,978 |
0.04% |
17,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
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CME |
CME Group Inc |
184 |
- |
$208.34 |
$211,000 |
1,000 |
0.04% |
11,000 |
0 |
0 |
Business Services |
|
|
PRM |
Perimeter Solutions, Sa |
192 |
- |
$7.53 |
$112,000 |
24,344 |
0.02% |
1,000 |
0 |
0.015 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
193 |
- |
$8.32 |
$94,000 |
11,824 |
0.02% |
6,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
BBRY |
Research In Motion Ltd (USA) |
194 |
- |
$2.89 |
$57,000 |
16,060 |
0.01% |
-19,000 |
0 |
0.003 |
Integrated Telecommun... |
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