Titelia

Holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC

260 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Technology 5.0 %
  • Financials 1.8 %
  • Funds 1.6 %
  • Industrials 1.5 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.4 %
  • Health care 1.3 %
  • Communication 1.3 %
  • Utilities 0.7 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 83.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • DK 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US255871.7M $99.76 %
2GB3740.7K $0.08 %
3DK1731.7K $0.08 %
4NL1599.7K $0.07 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 336,299146.9M $
2Dimensional ETF Trust 2,995,202107M $
3Xtrackers MSCI EAFE Hedged Equ 1,497,10174M $
4Vanguard Index Funds 121,68836.8M $
5Vanguard Value ETF 182,23935.8M $
6Vanguard FTSE Developed Markets ETF 520,08433.3M $
7Dimensional U S Targeted Value ETF 488,59430.5M $
8Dimensional International Core 636,53922.6M $
9Apple Inc 72,40818.4M $
10DFA Dimensional US Marketwide Value ETF 335,59316.3M $
11Vanguard Total Bond Market ETF 208,67715.4M $
12SPDR Series Trust 152,67311.7M $
13Vanguard International Equity Index Funds 200,72910.8M $
14Vanguard Index Funds 35,4347.7M $
15Vanguard Index Funds 41,1977.6M $
16Capital Group Core Bond ETF 261,5686.9M $
17Ball Corp 112,0206.6M $
18State Street SPDR S&P 500 ETF Trust 9,6656.3M $
19Wisdomtree Trust 66,8256M $
20Vanguard S&P 500 Growth ETF 14,6086M $
21NVIDIA Corp 33,1205.8M $
22Vanguard Mid-Cap Growth ETF 21,6545.6M $
23CAPITAL GROUP MUNICIPAL INCOME ETF 202,7615.5M $
24Microsoft Corp 14,4305.3M $
25Berkshire Hathaway Inc 10,3395M $
26Vanguard Mid-Cap ETF 16,8124.8M $
27Amazon.com Inc 22,9694.8M $
28Alphabet Inc 16,5304.7M $
29Reinsurance Group of America Inc 22,4064.6M $
30VanEck Fallen Angel High Yield 155,4554.5M $
31PGIM ETF Trust 105,3374.4M $
32iShares MSCI EAFE ETF 44,1044.3M $
33Walmart Inc 34,1034.2M $
34iShares Russell 1000 Growth ETF 9,6014.1M $
35SPDR Gold Shares 9,1753.9M $
36Micron Technology Inc 10,5803.6M $
37Janus Henderson Short Duration 72,3003.5M $
38Commerce Bancshares Inc/MO 68,9003.4M $
39JPMorgan Chase & Co 11,4173.4M $
40Schwab U.S. Large-Cap ETF 116,1773M $
41Johnson & Johnson 12,1253M $
42State Street SPDR S&P 600 Smal 29,6972.9M $
43iShares Trust 13,3792.9M $
44ServiceTitan Inc 44,3122.8M $
45Alphabet Inc 9,6612.8M $
46iShares Select Dividend ETF 18,2582.8M $
47Vanguard Intermediate-Term Corporate Bond ETF 32,3642.7M $
48Invesco S&P 500 Low Volatility 35,3802.6M $
49Applied Materials Inc 7,5042.6M $
50Invesco QQQ Trust Series 1 4,0882.4M $
51Ishares Gold Trust 26,0092.3M $
52iShares iBonds Dec 2026 Term C 92,5092.2M $
53NextEra Energy Inc 24,0152.2M $
54Vanguard Short-term Bond Etf 28,4412.2M $
55Guggenheim Strategic Opportunities Fund 201,3552.2M $
56Vanguard Scottsdale Funds 36,6672.1M $
57Vanguard Total Stock Market ETF 6,5802.1M $
58Vanguard S&P 500 ETF 3,4472.1M $
59Freeport-McMoRan Inc 34,2932M $
60Bank of America Corp 39,7301.9M $
61Dimensional U S Small Cap ETF 27,1621.9M $
62NIKE Inc 36,2561.9M $
63Emerson Electric Co. 14,5761.9M $
64Vanguard S&P 500 Value ETF 9,3671.9M $
65Vanguard High Dividend Yield E 12,6881.9M $
66Eli Lilly & Co 2,0251.9M $
67State Street SPDR Portfolio Emerging Markets ETF 39,5091.9M $
68Enterprise Financial Services Corp 32,6961.8M $
69McDonald's Corp. 5,5981.7M $
70Procter & Gamble Co/The 11,7991.7M $
71American Century ETF Trust 15,3341.7M $
72International Business Machines Corp. 6,8931.7M $
73iShares MSCI USA Min Vol Factor ETF 16,9601.6M $
74CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 60,3851.5M $
75Vanguard Large-Cap ETF 5,0751.5M $
76Ameren Corp 13,6021.5M $
77iShares Core S&P 500 ETF 2,2801.5M $
78PepsiCo Inc 9,2771.4M $
79Costco Wholesale Corp 1,4421.4M $
80Boeing Co/The 6,9851.4M $
81Dimensional ETF Trust 35,4241.4M $
82AbbVie Inc 6,2591.4M $
83Cisco Systems, Inc. 17,5001.4M $
84iShares Core MSCI Emerging Markets ETF 19,0551.3M $
85Invesco S&P 500 Equal Weight ETF 6,9081.3M $
86Dimensional ETF Trust 18,5491.3M $
87iShares Core S&P Total U.S. Stock Market ETF 8,9521.3M $
88Mastercard Inc 2,5221.3M $
89Vanguard Small-Cap ETF 4,7561.2M $
90SPDR Series Trust 12,4061.2M $
91iShares iBonds Dec 2027 Term C 48,5151.2M $
92iShares Russell Mid-Cap Value 7,8971.2M $
93Exxon Mobil Corp 6,5231.1M $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0771.1M $
95Waste Management Inc 4,5131M $
96Lowe's Cos Inc 4,3771M $
97Chevron Corp 4,9541M $
98Avantis US Mid Cap Value ETF 13,4841M $
99Hewlett Packard Enterprise Co 41,026976.8K $
100Altria Group, Inc. 14,712970.9K $