MOSAIC FAMILY WEALTH PARTNERS, LLC
CIK 1965241 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 431
- Per tanggal
- 30 Juni 2026
#1.872 dari 9.443 berdasarkan nilai 13F · top 19.8%
Nilai portofolio QoQ: +52.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,05%
- Bobot 25 kepemilikan teratas
- 59,77%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 30,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,37% Perkiraan pembelian $552.422.430 · penjualan $4.594.755
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,9% masih dipegang
- Posisi baru
- 149
- Meningkat
- 236
- Menurun
- 25
- Tertutup
- 4
Eksposur put-notional: 0,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,2%
Industrials
3,6%
Financials
2,8%
Healthcare
2,3%
Retail
1,8%
Communication Services
1,6%
Financial Services
1,3%
Utilities
1,0%
Consumer Discretionary
0,8%
Energy
0,8%
Materials
0,7%
Consumer Staples
0,7%
Packaging
0,6%
Consumer products
0,6%
Communications
0,4%
Logistics & Transportation
0,2%
Real Estate
0,2%
Telecommunication
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
73,4%
Portofolio lengkap 431 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $187.272.925 | 12,56% | 2.173.600 | $40.380.716 | Naik ×6 | ||
| DFLV | $124.166.424 | 8,33% | 3.140.205 | $17.207.759 | Naik ×2 | ||
| DBEF | $84.607.651 | 5,67% | 1.548.761 | $10.650.843 | Naik ×2 | ||
| VBK | $45.626.603 | 3,06% | 124.773 | $8.846.555 | Naik ×2 | ||
| DFEM | $45.434.199 | 3,05% | 1.118.058 | $8.739.097 | Naik ×2 | ||
| VEA | $40.242.825 | 2,70% | 564.827 | $6.915.836 | Naik ×6 | ||
| VTV | $40.005.184 | 2,68% | 183.564 | $4.249.821 | Naik ×2 | ||
| DFSV | $39.986.189 | 2,68% | 1.030.836 | $5.016.517 | Naik ×2 | ||
| DFAT | $35.365.142 | 2,37% | 505.941 | $4.852.427 | Naik ×2 | ||
| DFIC | $29.220.517 | 1,96% | 784.242 | $6.604.279 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $28.451.470 | 1,91% | 98.333 | $10.075.079 | Naik ×2 | ||
| SPYM | $21.658.124 | 1,45% | 246.451 | $9.972.564 | Naik ×3 | ||
| SPY SPY | $18.743.927 | 1,26% | 25.102 | $12.458.183 | Naik ×2 | ||
| DFUV | $18.473.984 | 1,24% | 335.830 | $2.211.154 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $15.726.763 | 1,05% | 214.231 | $359.798 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.049.677 | 0,87% | 65.224 | $7.273.506 | Naik ×3 | ||
| CGMU | $12.664.841 | 0,85% | 461.043 | $7.159.892 | Naik ×2 | ||
| VWO | $12.354.039 | 0,83% | 206.985 | $1.504.641 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12.268.704 | 0,82% | 10.629 | $8.694.231 | Naik ×2 | ||
| CGCB | $11.793.027 | 0,79% | 450.459 | $4.924.261 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $11.649.612 | 0,78% | 15.600 | Opsi jual | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $11.393.204 | 0,76% | 53.266 | $6.818.758 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.879.320 | 0,73% | 45.646 | $6.095.479 | Naik ×3 | ||
| DLN | $10.636.588 | 0,71% | 110.430 | $4.667.122 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9.738.295 | 0,65% | 26.109 | $4.396.895 | Naik ×2 | ||
| VSDM | $9.700.330 | 0,65% | 126.587 | $5.228.668 | Naik ×2 | ||
| VBR | $8.712.026 | 0,58% | 35.853 | $1.013.923 | Naik ×6 | ||
| VOE | $8.382.336 | 0,56% | 42.418 | $790.612 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.075.944 | 0,54% | 22.599 | $5.297.931 | Naik ×2 | ||
| PTRB | $7.665.565 | 0,51% | 184.891 | $3.293.008 | Naik ×2 | ||
| VO | $7.509.229 | 0,50% | 93.201 | $2.681.274 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.471.737 | 0,50% | 21.147 | $2.729.808 | Naik ×1 | ||
| VOOG | $7.260.073 | 0,49% | 87.873 | $1.304.344 | Naik ×1 | ||
| VOT | $6.804.067 | 0,46% | 22.214 | $1.231.307 | Naik ×2 | ||
| BALL Ball Corporation Common Stock | $6.695.520 | 0,45% | 107.300 | $74.018 | Turun ×1 | ||
| BRKB | $6.501.566 | 0,44% | 12.993 | $1.546.982 | Naik ×5 | ||
| VOO | $6.297.375 | 0,42% | 9.169 | $4.237.380 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.919.461 | 0,40% | 8.188 | $3.354.519 | Naik ×2 | ||
| VNLA | $5.746.960 | 0,39% | 117.609 | $2.214.376 | Naik ×2 | ||
| PMIO | $5.705.766 | 0,38% | 111.692 | $2.985.058 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.255.767 | 0,35% | 16.056 | $1.897.414 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $5.194.522 | 0,35% | 45.863 | $956.198 | Naik ×5 | ||
| AVUV | $5.104.317 | 0,34% | 40.913 | $3.410.334 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $4.882.298 | 0,33% | 9.506 | $3.622.183 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.750.803 | 0,32% | 90.647 | Naik ×1 | |||
| IWF | $4.742.164 | 0,32% | 38.191 | $648.374 | Naik ×1 | ||
| CGMS | $4.722.980 | 0,32% | 172.813 | $2.083.739 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.676.462 | 0,31% | 12.380 | $3.939.218 | Naik ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $4.650.019 | 0,31% | 159.029 | $185.344 | Naik ×2 | ||
| EFA | $4.575.102 | 0,31% | 44.042 | $291.277 | Turun ×1 | ||
| EBI Longview Advantage ETF | $4.453.521 | 0,30% | 68.568 | $437.984 | Turun ×1 | ||
| CBSH Commerce Bancshares, Inc. - Common Stock | $4.376.460 | 0,29% | 75.783 | $986.602 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.315.017 | 0,29% | 52.552 | Naik ×1 | |||
| SPLV | $4.285.539 | 0,29% | 57.217 | $1.697.823 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.143.713 | 0,28% | 3.455 | $2.281.392 | Naik ×5 | ||
| CGHM | $4.130.598 | 0,28% | 159.791 | $2.601.653 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.078.685 | 0,27% | 34.724 | $2.720.860 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $4.061.304 | 0,27% | 28.371 | $2.151.493 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $4.044.539 | 0,27% | 70.981 | $2.107.717 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.042.618 | 0,27% | 15.917 | $1.078.749 | Naik ×2 | ||
| SPYG | $3.878.074 | 0,26% | 32.592 | $2.663.378 | Naik ×4 | ||
| GLD | $3.697.440 | 0,25% | 10.037 | $-250.482 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.677.911 | 0,25% | 10.429 | $2.776.927 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.629.259 | 0,24% | 6.443 | $2.761.711 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.622.798 | 0,24% | 23.913 | $3.296.541 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.607.075 | 0,24% | 4.898 | $1.247.585 | Naik ×2 | ||
| DFAS | $3.567.238 | 0,24% | 43.323 | $1.635.205 | Naik ×4 | ||
| SLYG | $3.544.481 | 0,24% | 29.753 | $675.169 | Naik ×1 | ||
| DFGR | $3.527.463 | 0,24% | 121.763 | $404.200 | Naik ×1 | ||
| SCHX | $3.428.109 | 0,23% | 116.484 | $449.321 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.410.168 | 0,23% | 23.255 | $1.705.974 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $3.405.641 | 0,23% | 35.582 | $2.623.285 | Naik ×4 | ||
| HEGD | $3.365.949 | 0,23% | 126.259 | $3.140.957 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $3.327.131 | 0,22% | 15.370 | $1.936.911 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $3.281.426 | 0,22% | 9.264 | $2.398.407 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.279.694 | 0,22% | 13.033 | $1.918.518 | Naik ×4 | ||
| IWD | $3.213.939 | 0,22% | 13.257 | $355.281 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $3.154.998 | 0,21% | 16.629 | $2.219.621 | Naik ×3 | ||
| DVY iShares Select Dividend ETF | $3.137.527 | 0,21% | 20.074 | $373.028 | Naik ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $3.136.625 | 0,21% | 44.359 | $324.585 | Naik ×2 | ||
| SPDW | $3.072.681 | 0,21% | 60.978 | $2.504.612 | Naik ×1 | ||
| V Visa Inc. | $3.037.558 | 0,20% | 8.854 | $2.149.151 | Naik ×2 | ||
| MDYG | $2.952.531 | 0,20% | 26.341 | $411.935 | Turun ×3 | ||
| SPEM | $2.912.246 | 0,20% | 56.243 | $1.058.867 | Naik ×2 | ||
| IBDR | $2.909.902 | 0,20% | 120.095 | $667.475 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.868.840 | 0,19% | 1.442 | $2.269.183 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.779.233 | 0,19% | 10.282 | $1.039.389 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2.743.485 | 0,18% | 6.523 | $1.956.506 | Naik ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2.722.823 | 0,18% | 26.645 | $2.113.496 | Naik ×2 | ||
| VTI | $2.707.234 | 0,18% | 7.317 | $596.392 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.693.019 | 0,18% | 32.583 | $14.897 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.679.078 | 0,18% | 27.834 | $1.755.016 | Naik ×3 | ||
| IVV | $2.676.791 | 0,18% | 3.574 | $1.187.417 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.543.461 | 0,17% | 8.539 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2.518.812 | 0,17% | 30.479 | $1.571.481 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $2.506.029 | 0,17% | 4.829 | $2.126.528 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $2.465.684 | 0,17% | 14.874 | $1.440.628 | Naik ×4 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $2.457.281 | 0,16% | 225.080 | $238.354 | Naik ×1 | ||
| IAU | $2.456.305 | 0,16% | 32.530 | $163.393 | Naik ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $2.403.109 | 0,16% | 30.717 | $1.697.735 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $187.272.925 | 12,56% | naik ×6 |
| VEA | $40.242.825 | 2,70% | naik ×6 |
| DFIC | $29.220.517 | 1,96% | naik ×4 |
| SPYM | $21.658.124 | 1,45% | naik ×3 |
| NVDA | $13.049.677 | 0,87% | naik ×3 |
| AMZN | $10.879.320 | 0,73% | naik ×3 |
| DLN | $10.636.588 | 0,71% | naik ×3 |
| VBR | $8.712.026 | 0,58% | naik ×6 |
| VO | $7.509.229 | 0,50% | naik ×3 |
| BRKB | $6.501.566 | 0,44% | naik ×5 |
| VOO | $6.297.375 | 0,42% | naik ×3 |
| JPM | $5.255.767 | 0,35% | naik ×4 |
| WMT | $5.194.522 | 0,35% | naik ×5 |
| MA | $4.882.298 | 0,33% | naik ×3 |
| AVGO | $4.676.462 | 0,31% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78462F953) | $11.649.612 | 15.600 | 0,78% |
| IGSB | $4.750.803 | 90.647 | 0,32% |
| SHY | $4.315.017 | 52.552 | 0,29% |
| MRVL | $2.543.461 | 8.539 | 0,17% |
| SNA | $2.047.893 | 5.089 | 0,14% |
| EOG | $1.976.146 | 15.232 | 0,13% |
| SGOV | $1.973.381 | 19.602 | 0,13% |
| WRB | $1.924.055 | 27.279 | 0,13% |
| ECL | $1.906.900 | 6.844 | 0,13% |
| APD | $1.901.024 | 6.485 | 0,13% |
| CGDV | $1.900.923 | 38.574 | 0,13% |
| MAS | $1.865.019 | 22.921 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 595112953) | $1.846.678 | 1.600 | 0,12% |
| EXPD | $1.837.624 | 11.275 | 0,12% |
| APH | $1.835.701 | 10.413 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +1.8M | +$40.4M |
| DFLV | Beli lebih banyak | +145K | +$17.2M |
| SPY | Beli lebih banyak | +15K | +$12.5M |
| DBEF | Beli lebih banyak | +52K | +$10.7M |
| AAPL | Beli lebih banyak | +26K | +$10.1M |
| SPYM | Beli lebih banyak | +94K | +$10.0M |
| VBK | Beli lebih banyak | +3K | +$8.8M |
| DFEM | Beli lebih banyak | +56K | +$8.7M |
| MU | Beli lebih banyak | +49 | +$8.7M |
| NVDA | Beli lebih banyak | +32K | +$7.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 78.491 | $1.976.392 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 6.523 | $1.106.677 | 21,7% |
| HON | 30 Juni 2026 | 3.958 | $894.527 | -1,9% |
| TPHD | 31 Maret 2026 | 22.966 | $884.896 | Tidak lagi dilacak |
| DFVX | 30 Juni 2025 | 13.648 | $875.246 | Tidak lagi dilacak |
| BRKA | 30 Juni 2025 | 1 | $798.442 | Tidak lagi dilacak |
| VXUS | 30 Sep. 2025 | 9.622 | $664.788 | |
| ADV | 31 Maret 2026 | 505.000 | $444.400 | 61,2% |
| AGG | 31 Des. 2025 | 4.321 | $433.227 | Tidak lagi dilacak |
| PFGC | 31 Des. 2025 | 3.717 | $387.386 | 16,5% |
| SRPT | 31 Maret 2025 | 2.969 | $361.001 | -69,4% |
| VTEB | 30 Juni 2025 | 7.062 | $350.430 | Tidak lagi dilacak |
| SF | 31 Des. 2025 | 3.042 | $349.587 | -2,5% |
| VGT | 31 Des. 2025 | 427 | $317.694 | Tidak lagi dilacak |
| ISMD | 31 Maret 2026 | 7.694 | $296.846 | Tidak lagi dilacak |
| TPSC | 31 Maret 2026 | 7.073 | $293.165 | Tidak lagi dilacak |
| CNC | 30 Sep. 2025 | 5.343 | $290.018 | 79,8% |
| XMHQ | 30 Juni 2025 | 2.978 | $272.576 | Tidak lagi dilacak |
| CRM | 30 Sep. 2025 | 999 | $272.417 | -13,3% |
| TXN | 30 Sep. 2025 | 1.200 | $249.144 | 44,3% |
| ICE | 30 Sep. 2025 | 1.355 | $248.688 | -4,5% |
| IJH | 31 Des. 2025 | 3.635 | $236.995 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.371 | $236.374 | -60,0% |
| AXP | 31 Maret 2026 | 634 | $234.548 | 10,8% |
| VXF | 30 Sep. 2025 | 1.194 | $230.172 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 671 | $222.685 | 54,8% |
| VZ | 31 Des. 2025 | 5.138 | $222.205 | 21,4% |
| BPRE | 30 Juni 2026 | 13.358 | $221.876 | -6,6% |
| CAT | 31 Maret 2025 | 611 | $221.646 | 149,8% |
| MDLZ | 31 Des. 2025 | 3.528 | $220.967 | 19,1% |
| CRM | 31 Maret 2026 | 814 | $215.637 | 10,1% |
| IJS | 31 Maret 2025 | 1.977 | $214.771 | Tidak lagi dilacak |
| MDYV | 30 Sep. 2025 | 2.669 | $211.999 | Tidak lagi dilacak |
| CMCSA | 31 Des. 2025 | 6.688 | $210.611 | -5,5% |
| ANET | 31 Maret 2025 | 1.904 | $210.449 | 143,1% |
| CNC | 31 Maret 2026 | 5.068 | $208.548 | 96,0% |
| TLH | 30 Sep. 2025 | 2.036 | $206.858 | Tidak lagi dilacak |
| FCNCA | 31 Des. 2025 | 115 | $206.747 | 1,6% |
| IBD | 30 Juni 2025 | 8.686 | $206.297 | Tidak lagi dilacak |
| WAB | 31 Maret 2025 | 1.082 | $205.109 | 62,8% |
| IRM | 31 Des. 2025 | 2.040 | $204.714 | 50,5% |
| GLDM | 31 Maret 2025 | 3.918 | $203.697 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 897 | $202.524 | 10,0% |
| CIF | 30 Juni 2026 | 101.665 | $164.687 | Tidak lagi dilacak |
| EHI | 31 Maret 2026 | 10.401 | $66.668 | -0,5% |