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
201TJX Cos Inc/The 2,043326.3K $
202Vanguard FTSE All-World ex-US ETF 4,270320.7K $
203iShares Core S&P Small-Cap ETF 2,560318.3K $
204GE Vernova Inc 364318K $
205State Street Health Care Select Sector SPDR ETF 2,119310.7K $
206Church & Dwight Co Inc 3,328310.6K $
207Cardinal Health, Inc. 1,460308.5K $
208Vanguard Admiral Funds Inc. 2,442305.3K $
209iShares Trust 855304.9K $
210CME Group Inc 1,027303.3K $
211iShares MSCI Emerging Markets Min Vol Factor ETF 4,513292.2K $
212CVS Health Corp 3,972285.3K $
213iShares MSCI Emerging Markets ETF 4,977282.7K $
214Danaher Corp 1,488282.1K $
215iShares iBonds Dec 2031 Term C 13,307278.5K $
216Avantis International Large Cap Value ETF 3,689276K $
217SPDR Gold MiniShares Trust 2,970275.3K $
218Columbia Seligman Premium Technology Growth Fund, Inc. 7,247274.9K $
219Vanguard US Value Factor ETF 2,001269.4K $
220Westinghouse Air Brake Technologies Corp 1,076268.9K $
221Avantis US Mid Cap Equity ETF 3,715268.3K $
222Artisan Partners Asset Management Inc 7,262264.3K $
223BP PLC 5,522259.5K $
224American Electric Power Co Inc 1,951255.7K $
225Avantis US Large Cap Equity ETF 3,276254.1K $
226iShares Trust 2,227251.9K $
227Dimensional ETF Trust 7,294247K $
228Shell PLC 2,592241K $
229Diageo PLC 3,225240.1K $
230Wisdomtree Trust 3,485237.4K $
231INVESCO AEROSPACE & DEFEN 1,400231.9K $
232Intercontinental Exchange Inc 1,455228.8K $
233iShares Russell 2000 ETF 914226.6K $
234Swan Hedged Equity US Large Cap ETF 9,109225K $
2353M Co 1,542223.9K $
236First Financial Corp 3,516222.2K $
237Bluerock Total Incom 13,358221.9K $
238Aflac Inc 2,000219.4K $
239Select Sector Spdr Trust 5,345218.2K $
240Illinois Tool Works Inc 830216K $
241Verizon Communications Inc 4,260213.8K $
242CH Robinson Worldwide Inc 1,273211.4K $
243Mondelez International Inc 3,629209.2K $
244Iron Mountain Inc 2,040208.4K $
245Vanguard Russell 1000 700206.6K $
246iShares Core S&P Mid-Cap ETF 3,049205.9K $
247iShares S&P Small-Cap 600 Growth ETF 1,408203.7K $
248Vanguard Information Technology ETF 291203.1K $
249Comcast Corp 7,059202.7K $
250Columbia Banking System Inc 7,355201.7K $
251Global X Funds 10,519180.4K $
252Guggenheim Taxable M 11,634168.7K $
253MFS Intermediate High Income Fund 101,665164.7K $
254Western Asset High Income Fund II Inc. 41,024163.3K $
255Kayne Anderson Energy Infrastr 10,421148.8K $
256Hancock John Premuim Dividend Fund 11,190146.6K $
257Eaton Vance T/M Bu 10,213139.6K $
258Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 11,824106.9K $
259BlackRock Enhanced Equity Dividend Trust 12,236105.5K $
260FutureFuel Corp 10,57940.7K $