Ticker | $ Bought |
---|---|
ball corp com | 1,498,940 |
dimensional us large cap vector etf | 875,246 |
vanguard tax-exempt bond etf | 350,430 |
first ctzns bancshares inc n c cl a | 239,181 |
timothy plan us small cap core etf | 228,049 |
inspire small/mid cap etf | 219,359 |
ge aerospace com new | 215,527 |
american elec pwr co inc com | 212,711 |
Ticker | % Inc. |
---|---|
inspire international etf | 148 |
timothy plan high dividend stock etf | 146 |
inspire 500 etf | 139 |
dimensional u.s. small cap etf | 102 |
altria group inc com | 55.5 |
spdr s&p 400 mid cap growth etf | 54.43 |
fiserv inc com | 40.76 |
nvidia corporation com | 36.8 |
Ticker | % Reduced |
---|---|
texas instrs inc com | -33.85 |
ishares russell 2000 value etf | -30.64 |
abbott labs com | -28.58 |
at&t inc com | -22.42 |
merck & co inc com | -21.17 |
amgen inc com | -20.96 |
williams cos inc com | -16.2 |
bristol-myers squibb co com | -15.98 |
Ticker | $ Sold |
---|---|
spdr gold minishares trust | -203,697 |
sarepta therapeutics inc com | -361,001 |
ishares s&p small-cap 600 value etf | -214,771 |
arista networks inc com shs | -210,449 |
wabtec com | -205,109 |
honeywell intl inc com | -202,524 |
eaton corp plc shs | -222,685 |
caterpillar inc com | -221,646 |
MOSAIC FAMILY WEALTH PARTNERS, LLC has about 85.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 85.1 |
Technology | 4.5 |
Financial Services | 2.2 |
Consumer Cyclical | 1.7 |
Utilities | 1.2 |
Consumer Defensive | 1.2 |
Healthcare | 1.1 |
MOSAIC FAMILY WEALTH PARTNERS, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 85.1 |
MEGA-CAP | 7.9 |
LARGE-CAP | 5.9 |
About 12.9% of the stocks held by MOSAIC FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 86.1 |
S&P 500 | 12.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MOSAIC FAMILY WEALTH PARTNERS, LLC has 211 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MOSAIC FAMILY WEALTH PARTNERS, LLC last quarter.
Last Reported on: 02 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 2.27 | 72,010 | 15,995,600 | added | 0.72 | ||
ABBV | abbvie inc com | 0.18 | 6,146 | 1,287,730 | reduced | -5.61 | ||
ABT | abbott labs com | 0.09 | 4,550 | 603,500 | reduced | -28.58 | ||
ACN | accenture plc ireland shs class a | 0.06 | 1,468 | 458,139 | reduced | -14.9 | ||
ACSG | xtrackers msci eafe hedged equity etf | 9.07 | 1,474,990 | 63,867,100 | added | 0.68 | ||
ACWV | ishares msci emerging markets min vol factor etf | 0.04 | 5,434 | 317,023 | unchanged | 0.00 | ||
ADV | advantage solutions inc com cl a | 0.09 | 430,000 | 649,300 | added | 19.44 | ||
AEE | ameren corp com | 0.19 | 13,584 | 1,363,830 | added | 3.34 | ||
AEP | american elec pwr co inc com | 0.03 | 1,947 | 212,711 | new | |||
AFK | vaneck fallen angel high yield bond etf | 0.63 | 153,473 | 4,429,220 | reduced | -2.28 | ||
AFL | aflac inc com | 0.03 | 2,000 | 222,380 | reduced | -11.86 | ||
AGT | ishares ibonds dec 2026 term corporate etf | 0.10 | 30,399 | 735,970 | added | 34.7 | ||
AGT | ishares msci usa small-cap min vol factor etf | 0.08 | 13,300 | 551,303 | added | 0.05 | ||
AMAT | applied matls inc com | 0.15 | 7,402 | 1,074,180 | reduced | -0.12 | ||
AMD | advanced micro devices inc com | 0.04 | 2,552 | 262,192 | reduced | -0.35 | ||
AMGN | amgen inc com | 0.06 | 1,459 | 454,551 | reduced | -20.96 | ||
AMPS | ishares msci usa min vol factor etf | 0.28 | 20,897 | 1,957,220 | added | 0.03 | ||
AMPS | ishares core high dividend etf | 0.13 | 7,360 | 891,403 | added | 0.08 | ||
AMPS | ishares msci eafe min vol factor etf | 0.11 | 9,927 | 773,506 | unchanged | 0.00 | ||
AMZN | amazon com inc com | 0.58 | 21,499 | 4,090,400 | reduced | -1.26 | ||