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MOSAIC FAMILY WEALTH PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MOSAIC FAMILY WEALTH PARTNERS, LLC
报告期 2026-03-31 · CIK 0001965241
持仓数
286
前50大市值合计
$792.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 9
增持 66
减持 58
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD GROWTH ETF
+$8.5M
273,979
+0%
建仓
VOO
VANGUARD S&P 500 ETF
+$2.6M
5,124
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
+$2.3M
923,561
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC COM
+$1.7M
71,091
-8%
增持
NVDA
NVIDIA CORPORATION COM
+$1.4M
27,609
+1161%
增持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
+$1.3M
1,419,743
+1%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$693.5K
101,873
+1%
增持
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
-$682.3K
2,349,376
+3%
增持
NKE
NIKE INC CL B
-$678.5K
37,971
+1%
增持
DFUS
DIMENSIONAL U.S. EQUITY ETF
+$605.2K
15,404
+191%
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$574.4K
9,526
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$485.9K
177,401
+5%
清仓
FCNCA
FIRST CTZNS BANCSHARES INC N C CL A
-$474.1K
0
-100%
清仓
CI
THE CIGNA GROUP COM
-$466.3K
0
-100%
减持
MCD
MCDONALDS CORP COM
-$466.1K
5,281
-18%
清仓
FISV
FISERV INC COM
-$433.9K
0
-100%
减持
V
VISA INC COM CL A
-$432.3K
1,494
-49%
减持
EMR
EMERSON ELEC CO COM
-$424.9K
16,642
-16%
增持
MSFT
MICROSOFT CORP COM
+$408.8K
12,844
+1%
清仓
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$406.5K
0
-100%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$398.6K
123,426
+3%
增持
VO
VANGUARD MID-CAP ETF
+$392.3K
8,405
+28%
减持
GOOG
ALPHABET INC CAP STK CL C
+$383.3K
17,406
-6%
清仓
ADP
AUTOMATIC DATA PROCESSING INC COM
-$381.1K
0
-100%
增持
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
+$371.5K
576,996
+5%
增持
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
-$360.8K
777,019
+3%
增持
SPY
SPDR S&P 500 ETF TRUST
+$352.0K
7,851
+5%
清仓
—
WILLIS TOWERS WATSON PLC LTD SHS
-$312.1K
0
-100%
清仓
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
-$311.4K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC COM
-$308.4K
0
-100%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
+$295.3K
198,133
+7%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$280.6K
6,238
+17%
建仓
XCIFX
MFS INTER HIGH INCOME FD SH BEN INT
+$270.8K
159,790
清仓
THFF
FIRST FINL CORP IND COM
-$268.9K
0
-100%
减持
PDT
HANCOCK JOHN PREM DIVID FD COM SH BEN INT
-$265.3K
16,190
-59%
清仓
ICE
INTERCONTINENTAL EXCHANGE INC COM
-$258.8K
0
-100%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$249.3K
31,377
+10%
清仓
FIS
FIDELITY NATL INFORMATION SVCS COM
-$249.0K
0
-100%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
+$242.8K
547,931
+3%
清仓
SBUX
STARBUCKS CORP COM
-$239.9K
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$237.0K
2,639
-28%
建仓
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
+$231.5K
6,442
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$223.9K
26,173
-10%
清仓
—
LINDE PLC SHS
-$221.0K
0
-100%
减持
CSCO
CISCO SYS INC COM
-$218.9K
11,785
-24%
清仓
CME
CME GROUP INC COM
-$215.3K
0
-100%
清仓
IJH
ISHARES CORE S&P MID-CAP ETF
-$208.9K
0
-100%
清仓
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
-$207.5K
0
-100%
减持
JNJ
JOHNSON & JOHNSON COM
-$206.6K
8,384
-7%
清仓
CL
COLGATE PALMOLIVE CO COM
-$205.9K
0
-100%
减持
DHR
DANAHER CORPORATION COM
-$202.9K
1,274
-39%
建仓
AFL
AFLAC INC COM
+$202.4K
2,266
建仓
VXF
VANGUARD EXTENDED MARKET ETF
+$201.5K
1,194
建仓
GS
GOLDMAN SACHS GROUP INC COM
+$200.0K
442
增持
VB
VANGUARD SMALL-CAP ETF
+$189.4K
4,905
+27%
减持
PEP
PEPSICO INC COM
-$187.4K
9,378
-5%
增持
MMU
WESTERN ASSET MANAGED MUNS FD COM
+$186.9K
46,905
+64%
减持
LLY
ELI LILLY & CO COM
+$182.4K
1,681
-2%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$177.0K
10,203
-3%
增持
MU
MICRON TECHNOLOGY INC COM
+$174.2K
12,106
+1%
增持
—
ADVANTAGE SOLUTIONS INC COM CL A
-$170.9K
310,000
+15%
减持
WMT
WALMART INC COM
+$166.8K
23,702
-1%
减持
LOW
LOWES COS INC COM
-$165.0K
3,721
-4%
减持
PSX
PHILLIPS 66 COM
-$162.3K
3,336
-14%
减持
COST
COSTCO WHSL CORP NEW COM
+$161.8K
1,402
-0%
减持
CNC
CENTENE CORP DEL COM
-$159.1K
8,304
-8%
减持
MMT
MFS MULTIMARKET INCOME TR SH BEN INT
-$157.7K
159,090
-18%
建仓
NML
NEUBERGER BERMAN ENERGY INFRA COM
+$155.5K
19,434
增持
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+$128.0K
23,899
+8%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
-$124.4K
19,057
-0%
增持
INTC
INTEL CORP COM
-$123.8K
9,867
+2%
减持
RTX
RTX CORPORATION COM
-$121.7K
2,666
-33%
增持
TSLA
TESLA INC COM
+$121.1K
4,462
+3%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$119.5K
14,597
-2%
增持
DFAW
DIMENSIONAL WORLD EQUITY ETF
+$115.9K
12,611
+17%
减持
USB
US BANCORP DEL COM NEW
-$113.4K
19,086
-2%
减持
AMZN
AMAZON COM INC COM
+$101.4K
21,614
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$99.6K
7,564
+0%
增持
DIS
DISNEY WALT CO COM
+$92.7K
3,743
+64%
增持
MA
MASTERCARD INCORPORATED CL A
-$83.7K
2,147
+0%
减持
CVX
CHEVRON CORP NEW COM
-$81.9K
5,047
-9%
减持
SMMV
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
-$74.0K
16,196
-11%
减持
EFA
ISHARES MSCI EAFE ETF
-$73.9K
44,119
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$72.7K
5,742
+0%
减持
VV
VANGUARD LARGE-CAP ETF
-$72.5K
5,075
-9%
减持
O
REALTY INCOME CORP COM
-$71.2K
13,374
-7%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
-$68.9K
386,980
+5%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$67.3K
5,054
-11%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$66.4K
9,780
-0%
减持
GLD
SPDR GOLD SHARES
-$61.4K
1,629
-19%
减持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$60.3K
2,846
-7%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$59.6K
1,385
+2%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$58.4K
5,484
+10%
增持
NFLX
NETFLIX INC COM
+$57.2K
712
+2%
减持
VFVA
VANGUARD U.S. VALUE FACTOR ETF
-$56.9K
2,154
-14%
增持
HD
HOME DEPOT INC COM
-$56.1K
1,765
+2%
建仓
FF
FUTUREFUEL CORP COM
+$53.9K
10,516
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$50.7K
17,114
-1%
增持
NVO
NOVO-NORDISK A S ADR
+$50.4K
1,936
+10%
增持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
-$50.2K
344,556
+4%
增持
META
META PLATFORMS INC CL A
+$49.1K
1,399
+3%
增持
AMGN
AMGEN INC COM
+$48.2K
1,411
+2%
减持
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
-$47.7K
10,579
-4%
增持
ABBV
ABBVIE INC COM
-$46.7K
6,499
+2%
增持
BA
BOEING CO COM
-$45.1K
4,986
+1%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$44.6K
19,773
+1%
减持
NEE
NEXTERA ENERGY INC COM
-$44.6K
19,176
-13%
减持
HDV
ISHARES CORE HIGH DIVIDEND ETF
-$44.4K
8,880
-3%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$43.3K
26,192
+3%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$42.5K
1,420
+4%
减持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$41.1K
3,278
-10%
减持
FCX
FREEPORT-MCMORAN INC CL B
+$41.0K
34,293
-1%
增持
UNP
UNION PAC CORP COM
-$40.1K
2,976
+3%
增持
SO
SOUTHERN CO COM
+$39.3K
6,407
+0%
减持
VTWO
VANGUARD RUSSELL 2000 ETF
-$39.0K
7,130
-3%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$38.3K
17,148
+4%
减持
AVGO
BROADCOM INC COM
+$38.2K
157
-2%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$37.7K
1,836
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$36.5K
1,510
-3%
减持
DE
DEERE & CO COM
-$35.8K
672
-4%
增持
ABT
ABBOTT LABS COM
-$35.5K
5,535
+3%
增持
VTV
VANGUARD VALUE ETF
-$34.4K
163,075
+1%
减持
BAC
BANK AMERICA CORP COM
+$33.2K
37,475
-2%
增持
CRM
SALESFORCE INC COM
-$32.4K
1,097
+5%
减持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-$32.0K
4,474
-3%
减持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
-$31.5K
11,460
-2%
减持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-$31.4K
5,122
-1%
增持
VOE
VANGUARD MID-CAP VALUE ETF
+$31.4K
37,922
+4%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$30.6K
21,106
+2%
增持
WELL
WELLTOWER INC COM
+$30.2K
2,530
+1%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$27.7K
571
-1%
减持
IWO
ISHARES RUSSELL 2000 GROWTH ETF
-$26.2K
1,153
-5%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$26.2K
869
+0%
减持
ORCL
ORACLE CORP COM
+$26.1K
2,389
-4%
减持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$25.5K
2,809
-2%
增持
TXN
TEXAS INSTRS INC COM
+$25.4K
1,205
+0%
增持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$25.3K
144,422
+3%
增持
JPM
JPMORGAN CHASE & CO. COM
+$25.1K
6,890
+1%
减持
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
-$25.1K
10,187
-0%
增持
WMB
WILLIAMS COS INC COM
+$24.8K
6,992
+0%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$24.5K
293,721
+1%
增持
CMCSA
COMCAST CORP NEW CL A
-$24.0K
7,141
+2%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$23.8K
4,353
-6%
增持
—
EXXON MOBIL CORP COM
+$21.9K
4,783
+5%
减持
IVV
ISHARES CORE S&P 500 ETF
-$18.6K
2,502
-5%
增持
MDLZ
MONDELEZ INTL INC CL A
-$18.6K
4,385
+0%
减持
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
-$18.4K
3,355
-3%
减持
KO
COCA COLA CO COM
+$17.6K
9,981
-1%
增持
LMT
LOCKHEED MARTIN CORP COM
+$17.5K
904
+2%
增持
AEE
AMEREN CORP COM
-$17.2K
12,954
+2%
