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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 13
增持 87
减持 40
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD GROWTH ETF
+$10.7M
306,687
+2%
增持
AAPL
APPLE INC COM
+$2.1M
71,492
+5%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$1.9M
117,079
+1%
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。
增持
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
+$1.8M
2,633,316
+5%
增持
DFSV
DIMENSIONAL US SMALL CAP VALUE ETF
+$1.2M
864,830
+5%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$1.0M
429,167
+4%
减持
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
-$962.5K
168,164
-8%
减持
VTV
VANGUARD VALUE ETF
-$895.1K
163,405
-0%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
-$784.7K
594,308
+4%
增持
AMZN
AMAZON COM INC COM
+$769.8K
21,773
+1%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
-$751.0K
1,013,817
+5%
增持
EFSC
ENTERPRISE FINL SVCS CORP COM
+$629.4K
32,696
+38%
减持
NKE
NIKE INC CL B
-$608.7K
35,857
-5%
增持
GOOG
ALPHABET INC CAP STK CL C
+$471.7K
17,745
+2%
增持
SPY
SPDR S&P 500 ETF TRUST
+$471.2K
8,556
+8%
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
-$444.2K
344,334
-1%
增持
WMT
WALMART INC COM
+$412.1K
25,706
+9%
增持
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
+$363.7K
11,862
+56%
减持
EFA
ISHARES MSCI EAFE ETF
-$360.1K
44,420
-0%
增持
RGA
REINSURANCE GRP OF AMERICA INC COM NEW
+$330.7K
22,286
+10%
增持
TSLA
TESLA INC COM
+$326.7K
2,259
+1%
增持
FCX
FREEPORT-MCMORAN INC CL B
-$324.6K
36,693
+6%
增持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$317.3K
22,568
+143%
增持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$315.2K
22,601
+143%
建仓
TPHD
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
+$295.3K
8,123
增持
JPM
JPMORGAN CHASE & CO. COM
+$290.3K
7,331
+5%
增持
AMAT
APPLIED MATLS INC COM
-$290.3K
7,411
+0%
增持
MSFT
MICROSOFT CORP COM
+$284.1K
11,617
+8%
增持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$272.5K
13,079
+0%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$265.2K
17,777
+704%
减持
VNQ
VANGUARD REAL ESTATE ETF
-$263.1K
10,666
-14%
减持
NVDA
NVIDIA CORPORATION COM
+$251.3K
27,211
-3%
清仓
TIP
ISHARES TIPS BOND ETF
-$248.3K
0
-100%
增持
NEE
NEXTERA ENERGY INC COM
-$244.1K
19,217
+0%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$242.5K
5,154
+17%
减持
MU
MICRON TECHNOLOGY INC COM
-$242.3K
11,962
-1%
建仓
IJH
ISHARES CORE S&P MID-CAP ETF
+$235.1K
3,773
清仓
INTC
INTEL CORP COM
-$228.9K
0
-100%
增持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
+$228.4K
16,225
+22%
建仓
—
EATON CORP PLC SHS
+$222.7K
671
建仓
CAT
CATERPILLAR INC COM
+$221.6K
611
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$216.6K
348
清仓
CL
COLGATE PALMOLIVE CO COM
-$213.3K
0
-100%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$210.4K
1,904
清仓
—
LINDE PLC SHS
-$208.7K
0
-100%
清仓
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$208.6K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$206.3K
0
-100%
增持
VOE
VANGUARD MID-CAP VALUE ETF
-$205.9K
38,080
+0%
建仓
WAB
WABTEC COM
+$205.1K
1,082
清仓
GE
GE AEROSPACE COM NEW
-$204.6K
0
-100%
建仓
MO
ALTRIA GROUP INC COM
+$203.9K
3,899
建仓
IBD
INSPIRE CORPORATE BOND ETF
+$202.8K
8,650
建仓
HON
HONEYWELL INTL INC COM
+$202.5K
897
清仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$201.9K
0
-100%
清仓
DFNM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
-$200.9K
0
-100%
建仓
PTL
INSPIRE 500 ETF
+$200.1K
938
建仓
FISV
FISERV INC COM
+$200.1K
974
减持
IVV
ISHARES CORE S&P 500 ETF
-$189.4K
2,184
-15%
增持
LLY
ELI LILLY & CO COM
-$177.1K
1,632
+1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$176.6K
1,840
-3%
减持
PEP
PEPSICO INC COM
-$176.0K
8,999
-1%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
+$164.8K
18,765
-1%
增持
V
VISA INC COM CL A
+$164.1K
1,844
+21%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$163.8K
9,861
-2%
清仓
NML
NEUBERGER BERMAN ENERGY INFRA COM
-$161.6K
0
-100%
增持
BAC
BANK AMERICA CORP COM
+$161.0K
37,454
+0%
增持
CSCO
CISCO SYS INC COM
+$148.3K
12,760
+12%
减持
ABBV
ABBVIE INC COM
-$147.9K
6,511
-1%
增持
COST
COSTCO WHSL CORP NEW COM
+$145.1K
1,512
+8%
减持
PSX
PHILLIPS 66 COM
-$137.9K
2,605
-21%
增持
DBEF
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
+$136.6K
1,464,982
+2%
增持
NFLX
NETFLIX INC COM
+$135.6K
733
+0%
减持
O
REALTY INCOME CORP COM
-$133.0K
12,337
-1%
减持
IWD
ISHARES RUSSELL 1000 VALUE ETF
-$132.1K
14,218
-2%
增持
TXN
TEXAS INSTRS INC COM
+$127.7K
2,003
+67%
减持
DFAW
DIMENSIONAL WORLD EQUITY ETF
-$116.5K
15,761
-9%
增持
JNJ
JOHNSON & JOHNSON COM
-$112.3K
8,004
+2%
增持
WWJD
INSPIRE INTERNATIONAL ETF
+$110.8K
11,062
+70%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$109.4K
2,561
+0%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
-$107.4K
197,227
+4%
增持
CRM
SALESFORCE INC COM
+$99.2K
1,176
+9%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$96.1K
1,725
+19%
减持
OKE
ONEOK INC NEW COM
+$94.6K
12,314
-2%
增持
HPQ
HP INC COM
-$94.3K
29,556
+0%
减持
MS
MORGAN STANLEY COM NEW
+$90.9K
4,545
-1%
减持
EMR
EMERSON ELEC CO COM
-$89.6K
13,772
-16%
增持
LMT
LOCKHEED MARTIN CORP COM
-$87.9K
904
+0%
增持
ABT
ABBOTT LABS COM
+$87.0K
6,371
+15%
建仓
CLM
CORNERSTONE STRATEGIC INVESTME COM
+$86.8K
10,102
减持
PFE
PFIZER INC COM
-$86.5K
25,802
-3%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-$86.4K
11,796
-5%
增持
VOO
VANGUARD S&P 500 ETF
+$85.9K
5,469
+1%
减持
MA
MASTERCARD INCORPORATED CL A
-$85.4K
1,867
-14%
增持
T
AT&T INC COM
+$85.1K
19,627
+19%
增持
WFC
WELLS FARGO CO NEW COM
+$78.8K
5,365
+2%
减持
XCIFX
MFS INTER HIGH INCOME FD SH BEN INT
-$78.7K
120,032
-25%
增持
MCD
MCDONALDS CORP COM
-$76.5K
5,278
+0%
增持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$76.5K
19,111
+9%
减持
MDLZ
MONDELEZ INTL INC CL A
-$70.3K
4,212
-4%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$69.2K
21,572
-2%
减持
AVGO
BROADCOM INC COM
+$67.5K
1,787
-11%
增持
HIX
WESTERN ASSET HIGH INCOM FD II COM
+$66.0K
37,881
+83%
增持
—
ADVANTAGE SOLUTIONS INC COM CL A
-$63.5K
360,000
+11%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$63.5K
10,375
+1%
减持
CVX
CHEVRON CORP NEW COM
-$63.4K
4,599
-7%
增持
DVY
ISHARES SELECT DIVIDEND ETF
-$63.3K
17,618
+0%
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$61.9K
30,755
+5%
减持
SO
SOUTHERN CO COM
-$60.4K
6,403
-2%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$60.1K
5,918
+7%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$59.6K
24,223
+5%
增持
LOW
LOWES COS INC COM
+$59.1K
4,354
+16%
增持
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
-$58.4K
9,927
+0%
增持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$58.2K
157,061
+4%
减持
BA
BOEING CO COM
+$55.8K
4,197
-7%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$54.3K
20,897
+5%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$54.0K
6,764
+0%
增持
MRK
MERCK & CO INC COM
+$54.0K
4,426
+30%
增持
UNP
UNION PAC CORP COM
-$52.9K
2,990
+0%
减持
DIS
DISNEY WALT CO COM
+$52.8K
3,655
-1%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$52.1K
32,628
-2%
减持
WMB
WILLIAMS COS INC COM
+$51.9K
6,999
-2%
减持
CMCSA
COMCAST CORP NEW CL A
-$46.7K
7,111
-5%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$46.6K
141,927
+8%
增持
XEL
XCEL ENERGY INC COM
+$46.4K
10,979
+3%
增持
ORCL
ORACLE CORP COM
+$46.2K
2,751
+14%
增持
PG
PROCTER AND GAMBLE CO COM
-$45.7K
8,699
+0%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
-$45.0K
218,974
+2%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$42.7K
1,382
+2%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$40.9K
5,923
+6%
增持
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
+$40.7K
4,295
+0%
减持
SBUX
STARBUCKS CORP COM
-$39.7K
2,818
-7%
减持
MMU
WESTERN ASSET MANAGED MUNS FD COM
-$39.2K
46,005
-2%
增持
VV
VANGUARD LARGE-CAP ETF
+$38.2K
5,096
+0%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$36.8K
3,290
-3%
增持
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
-$36.0K
10,424
+0%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$35.4K
17,200
+100%
增持
AEE
AMEREN CORP COM
+$35.0K
13,145
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$33.7K
7,596
+1%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$32.0K
407
+0%
增持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$32.0K
8,992
+0%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
-$28.6K
7,208
+5%
增持
META
META PLATFORMS INC CL A
+$28.5K
1,435
+1%
增持
MMT
MFS MULTIMARKET INCOME TR SH BEN INT
-$26.1K
160,167
+0%
增持
VOOV
VANGUARD S&P 500 VALUE ETF
-$25.9K
9,224
+2%
减持
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-$25.7K
4,967
-2%
增持
HDV
ISHARES CORE HIGH DIVIDEND ETF
-$25.6K
7,354
+2%
增持
EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
-$24.8K
5,434
+0%
增持
PFGC
PERFORMANCE FOOD GROUP CO COM
+$23.7K
3,726
+0%
增持
VBR
VANGUARD SMALL CAP VALUE ETF
+$23.6K
32,187
+2%
减持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$23.6K
2,745
-3%
