Chief Compliance Officer

0001951757-24-000249.txt : 20240213 0001951757-24-000249.hdr.sgml : 20240213 20240213153126 ACCESSION NUMBER: 0001951757-24-000249 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIC FAMILY WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001965241 ORGANIZATION NAME: IRS NUMBER: 873100347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22987 FILM NUMBER: 24625251 BUSINESS ADDRESS: STREET 1: 1401 S. BRENTWOOD BLVD. STREET 2: SUITE 630 CITY: ST. LOUIS STATE: MO ZIP: 63144 BUSINESS PHONE: 314-627-5220 MAIL ADDRESS: STREET 1: 1401 S. BRENTWOOD BLVD. STREET 2: SUITE 630 CITY: ST. LOUIS STATE: MO ZIP: 63144 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001965241 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT MOSAIC FAMILY WEALTH PARTNERS, LLC

1401 S. BRENTWOOD BLVD. SUITE 630 ST. LOUIS MO 63144

13F HOLDINGS REPORT 028-22987 000317377 801-122745 N D. SCOTT HIGHMARK Chief Compliance Officer 314-627-5220 D. SCOTT HIGHMARK Brentwood MO 02-13-2024 0 194 579861689 INFORMATION TABLE 2 F_13F_Mosaic_Q42023.xml AMAZON COM INC COM 023135106 3716148 24458 SH SOLE 0 0 24458 HEWLETT PACKARD ENTERPRISE C COM 42824C109 849000 50000 SH SOLE 0 0 50000 INVESCO QQQ TR UNIT SER 1 46090E103 552967 1350 SH SOLE 0 0 1350 STARBUCKS CORP COM 855244109 223462 2327 SH SOLE 0 0 2327 ISHARES GOLD TR ISHARES NEW 464285204 439352 11257 SH SOLE 0 0 11257 JOHNSON & JOHNSON COM 478160104 1563106 9973 SH SOLE 0 0 9973 WASTE MGMT INC DEL COM 94106L109 570971 3188 SH SOLE 0 0 3188 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1274384 5372 SH SOLE 0 0 5372 COSTCO WHSL CORP NEW COM 22160K105 914720 1386 SH SOLE 0 0 1386 PROCTER AND GAMBLE CO COM 742718109 1114134 7603 SH SOLE 0 0 7603 COCA COLA CO COM 191216100 606198 10287 SH SOLE 0 0 10287 ENTERPRISE PRODS PARTNERS L COM 293792107 949984 36053 SH SOLE 0 0 36053 AMEREN CORP COM 023608102 1042211 14407 SH SOLE 0 0 14407 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1584496 17932 SH SOLE 0 0 17932 INTEL CORP COM 458140100 488256 9717 SH SOLE 0 0 9717 CME GROUP INC COM 12572Q105 210600 1000 SH SOLE 0 0 1000 NETFLIX INC COM 64110L106 336921 692 SH SOLE 0 0 692 MERCK & CO INC COM 58933Y105 326521 2995 SH SOLE 0 0 2995 SPDR S&P 500 ETF TR TR UNIT 78462F103 3249055 6836 SH SOLE 0 0 6836 MASTERCARD INCORPORATED CL A 57636Q104 1222462 2866 SH SOLE 0 0 2866 UNITED RENTALS INC COM 911363109 341185 595 SH SOLE 0 0 595 EMERSON ELEC CO COM 291011104 1949052 20025 SH SOLE 0 0 20025 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2328130 181885 SH SOLE 0 0 181885 ISHARES TR TIPS BD ETF 464287176 243968 2270 SH SOLE 0 0 2270 ISHARES TR MSCI USA SMCP MN 46435G433 604855 16947 SH SOLE 0 0 16947 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 293497 27558 SH SOLE 0 0 27558 KAYNE ANDERSON ENERGY INFRST COM 486606106 234116 26665 SH SOLE 0 0 26665 PEPSICO INC COM 713448108 1450339 8539 SH SOLE 0 0 8539 TRANE TECHNOLOGIES PLC SHS G8994E103 219510 900 SH SOLE 0 0 900 US BANCORP DEL COM NEW 902973304 831971 19223 SH SOLE 0 0 19223 XCEL ENERGY INC COM 98389B100 650303 10504 SH SOLE 0 0 10504 HOME DEPOT INC COM 437076102 763261 2202 SH SOLE 0 0 2202 AUTOMATIC DATA PROCESSING IN COM 053015103 364831 1566 SH SOLE 0 0 1566 ISHARES TR RUS 2000 VAL ETF 464287630 597697 3848 SH SOLE 0 0 3848 SPDR GOLD TR GOLD SHS 78463V107 324586 1698 SH SOLE 0 0 1698 SOUTHERN CO COM 842587107 447057 6376 SH SOLE 0 0 6376 ISHARES TR RUS 1000 GRW ETF 464287614 3207361 10579 SH SOLE 0 0 10579 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317856 8600 SH SOLE 0 0 8600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2617693 46413 SH SOLE 0 0 46413 CENTENE CORP DEL COM 15135B101 544924 7343 SH SOLE 0 0 7343 ISHARES TR CORE S&P SCP ETF 464287804 229743 2122 SH SOLE 0 0 2122 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2785378 7810 SH SOLE 0 0 7810 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1266445 15581 SH SOLE 0 0 15581 ALPHABET INC CAP STK CL A 02079K305 955200 6838 SH SOLE 0 0 6838 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 283744 2518 SH SOLE 0 0 2518 COMCAST CORP NEW CL A 20030N101 338694 7724 SH SOLE 0 0 7724 MICROSOFT CORP COM 594918104 12544014 33358 SH SOLE 0 0 33358 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BOEING CO COM 097023105 6411132 24596 SH SOLE 0 0 24596 COPART INC COM 217204106 207760 4240 SH SOLE 0 0 4240 VANGUARD INDEX FDS SMALL CP ETF 922908751 821321 3850 SH SOLE 0 0 3850 VANGUARD INDEX FDS MID CAP ETF 922908629 1529364 6574 SH SOLE 0 0 6574 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1287465 5902 SH SOLE 0 0 5902 NEXTERA ENERGY INC COM 65339F101 1417720 23341 SH SOLE 0 0 23341 NIKE INC CL B 654106103 4231526 38975 SH SOLE 0 0 38975 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 889297 15246 SH SOLE 0 0 15246 TESLA INC COM 88160R101 1117914 4499 SH SOLE 0 0 4499 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3265652 20186 SH SOLE 0 0 20186 WELLTOWER INC COM 95040Q104 225425 2500 SH SOLE 0 0 2500 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 440431 5052 SH SOLE 0 0 5052 FIRST FINL CORP IND COM 320218100 301898 7016 SH SOLE 0 0 7016 TARGA RES CORP COM 87612G101 252803 2910 SH SOLE 0 0 2910 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 757864 4803 SH SOLE 0 0 4803 SPDR SER TR S&P 400 MDCP GRW 78464A821 231550 3060 SH SOLE 0 0 3060 SPDR SER TR S&P 600 SMCP GRW 78464A201 883699 10567 SH SOLE 0 0 10567 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 593247 7315 SH SOLE 0 0 7315 ELI LILLY & CO COM 532457108 1094949 1878 SH SOLE 0 0 1878 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1513733 9012 SH SOLE 0 0 9012 ISHARES TR RUS MDCP VAL ETF 464287473 602606 5182 SH SOLE 0 0 5182 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4054539 14973 SH SOLE 0 0 14973 OPEN TEXT CORP COM 683715106 212831 5065 SH SOLE 0 0 5065 FIDELITY NATL INFORMATION SV COM 31620M106 201655 3357 SH SOLE 0 0 3357 ISHARES TR CORE HIGH DV ETF 46429B663 910868 8931 SH SOLE 0 0 8931 DUKE ENERGY CORP NEW COM NEW 26441C204 281243 2898 SH SOLE 0 0 2898 MICRON TECHNOLOGY INC COM 595112103 1099055 12879 SH SOLE 0 0 12879 FREEPORT-MCMORAN INC CL B 35671D857 1592703 37414 SH SOLE 0 0 37414 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 294165 3324 SH SOLE 0 0 3324 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 216794 2207 SH SOLE 0 0 2207 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1205012 11199 SH SOLE 0 0 11199 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 241114 2718 SH SOLE 0 0 2718 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 948163 208387 SH SOLE 0 0 208387 ISHARES TR SELECT DIVID ETF 464287168 1973786 16838 SH SOLE 0 0 16838 AMERICAN ELEC PWR CO INC COM 025537101 208210 2564 SH SOLE 0 0 2564 ISHARES TR RUS MD CP GR ETF 464287481 486993 4662 SH SOLE 0 0 4662 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4799029 26666 SH SOLE 0 0 26666 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 923100 255000 SH SOLE 0 0 255000 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 540455 16254 SH SOLE 0 0 16254 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 302949 21953 SH SOLE 0 0 21953 ENTERPRISE FINL SVCS CORP COM 293712105 1058026 23696 SH SOLE 0 0 23696 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4211405 19180 SH SOLE 0 0 19180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 383771 5041 SH SOLE 0 0 5041 ISHARES INC MSCI EMERG MRKT 464286533 284663 5121 SH SOLE 0 0 5121 DBX ETF TR XTRACK MSCI EAFE 233051200 49410635 1336145 SH SOLE 0 0 1336145 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 239046 5898 SH SOLE 0 0 5898 VISA INC COM CL A 92826C839 598487 2299 SH SOLE 0 0 2299 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 626028 21417 SH SOLE 0 0 21417 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17437990 333231 SH SOLE 0 0 333231 ISHARES TR MSCI EAFE MIN VL 46429B689 709560 10233 SH SOLE 0 0 10233 ISHARES TR MSCI USA MIN VOL 46429B697 2182468 27970 SH SOLE 0 0 27970 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23136368 95696 SH SOLE 0 0 95696 VANGUARD INDEX FDS VALUE ETF 922908744 22948413 153501 SH SOLE 0 0 153501 VANGUARD INDEX FDS GROWTH ETF 922908736 83528101 268683 SH SOLE 0 0 268683 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 111981 24344 SH SOLE 0 0 24344 SPIRE INC COM 84857L101 271205 4350 SH SOLE 0 0 4350 PHILLIPS 66 COM 718546104 515945 3875 SH SOLE 0 0 3875 ISHARES TR CORE S&P TTL STK 464287150 942019 8952 SH SOLE 0 0 8952 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3985835 138493 SH SOLE 0 0 138493 META PLATFORMS INC CL A 30303M102 464042 1311 SH SOLE 0 0 1311 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20305546 697306 SH SOLE 0 0 697306 BELLRING BRANDS INC COMMON STOCK 07831C103 219503 3960 SH SOLE 0 0 3960 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12267060 480496 SH SOLE 0 0 480496 SAREPTA THERAPEUTICS INC COM 803607100 286301 2969 SH SOLE 0 0 2969 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13083457 351517 SH SOLE 0 0 351517 MONDELEZ INTL INC CL A 609207105 294184 4062 SH SOLE 0 0 4062 MPLX LP COM UNIT REP LTD 55336V100 230822 6286 SH SOLE 0 0 6286 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 278160 18706 SH SOLE 0 0 18706 D R HORTON INC COM 23331A109 304720 2005 SH SOLE 0 0 2005 ISHARES TR CORE MSCI EAFE 46432F842 477822 6792 SH SOLE 0 0 6792 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 12513999 481678 SH SOLE 0 0 481678 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 56362049 2083625 SH SOLE 0 0 2083625 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455684 1299 SH SOLE 0 0 1299 NVIDIA CORPORATION COM 67066G104 20808737 42019 SH SOLE 0 0 42019 ARCHER DANIELS MIDLAND CO COM 039483102 206116 2854 SH SOLE 0 0 2854 ABBVIE INC COM 00287Y109 1134857 7323 SH SOLE 0 0 7323 ISHARES INC CORE MSCI EMKT 46434G103 1048612 20732 SH SOLE 0 0 20732 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10447099 142041 SH SOLE 0 0 142041 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223325 3978 SH SOLE 0 0 3978 ISHARES TR RUS 2000 GRW ETF 464287648 303566 1204 SH SOLE 0 0 1204 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 320835 7262 SH SOLE 0 0 7262 CHURCH & DWIGHT CO INC COM 171340102 314696 3328 SH SOLE 0 0 3328 GENERAL DYNAMICS CORP COM 369550108 354450 1365 SH SOLE 0 0 1365 MCDONALDS CORP COM 580135101 1903377 6419 SH SOLE 0 0 6419 CISCO SYS INC COM 17275R102 787071 15579 SH SOLE 0 0 15579 ADVANCED MICRO DEVICES INC COM 007903107 4829420 32762 SH SOLE 0 0 32762 CDW CORP COM 12514G108 274830 1209 SH SOLE 0 0 1209 AT&T INC COM 00206R102 332486 19814 SH SOLE 0 0 19814 VANGUARD BD INDEX FDS INTERMED TERM 921937819 315449 4130 SH SOLE 0 0 4130 ISHARES TR MSCI USA QLT FCT 46432F339 1018969 6925 SH SOLE 0 0 6925 ISHARES TR MSCI USA MMENTM 46432F396 561908 3582 SH SOLE 0 0 3582 ISHARES TR CORE S&P500 ETF 464287200 1238495 2593 SH SOLE 0 0 2593 ONEOK INC NEW COM 682680103 887493 12639 SH SOLE 0 0 12639 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 19398585 777187 SH SOLE 0 0 777187 WELLS FARGO CO NEW COM 949746101 262290 5329 SH SOLE 0 0 5329 UNION PAC CORP COM 907818108 715444 2913 SH SOLE 0 0 2913 SALESFORCE INC COM 79466L302 257088 977 SH SOLE 0 0 977 NORTHROP GRUMMAN CORP COM 666807102 263563 563 SH SOLE 0 0 563 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4971531 34284 SH SOLE 0 0 34284 LOCKHEED MARTIN CORP COM 539830109 419489 926 SH SOLE 0 0 926 JPMORGAN CHASE & CO COM 46625H100 1038955 6108 SH SOLE 0 0 6108 CHEVRON CORP NEW COM 166764100 840472 5635 SH SOLE 0 0 5635 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13379343 279318 SH SOLE 0 0 279318 DANAHER CORPORATION COM 235851102 274635 1187 SH SOLE 0 0 1187 BANK AMERICA CORP COM 060505104 1317289 39124 SH SOLE 0 0 39124 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 94117 11824 SH SOLE 0 0 11824 WALMART INC COM 931142103 1246138 7904 SH SOLE 0 0 7904 INTERNATIONAL BUSINESS MACHS COM 459200101 263437 1611 SH SOLE 0 0 1611 ORACLE CORP COM 68389X105 248499 2357 SH SOLE 0 0 2357 RTX CORPORATION COM 75513E101 318314 3783 SH SOLE 0 0 3783 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4499687 109481 SH SOLE 0 0 109481 TEXAS INSTRS INC COM 882508104 238133 1397 SH SOLE 0 0 1397 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1385829 12414 SH SOLE 0 0 12414 PFIZER INC COM 717081103 728797 25314 SH SOLE 0 0 25314 MORGAN STANLEY COM NEW 617446448 448717 4812 SH SOLE 0 0 4812 3M CO COM 88579Y101 230623 2110 SH SOLE 0 0 2110 HP INC COM 40434L105 1027453 34146 SH SOLE 0 0 34146 ALPHABET INC CAP STK CL C 02079K107 2546540 18070 SH SOLE 0 0 18070 AMGEN INC COM 031162100 402076 1396 SH SOLE 0 0 1396 STIFEL FINL CORP COM 860630102 1103911 15964 SH SOLE 0 0 15964 APPLIED MATLS INC COM 038222105 1406768 8680 SH SOLE 0 0 8680 WILLIAMS COS INC COM 969457100 243244 6984 SH SOLE 0 0 6984 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 838931 4923 SH SOLE 0 0 4923 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 517727 76587 SH SOLE 0 0 76587 ISHARES TR CORE US AGGBD ET 464287226 474217 4778 SH SOLE 0 0 4778 ISHARES TR SP SMCP600VL ETF 464287879 210284 2040 SH SOLE 0 0 2040 ISHARES TR S&P MC 400GR ETF 464287606 402274 5078 SH SOLE 0 0 5078 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1082955 14061 SH SOLE 0 0 14061 SPDR SER TR PRTFLO S&P500 GW 78464A409 616685 9479 SH SOLE 0 0 9479 PERFORMANCE FOOD GROUP CO COM 71377A103 257376 3722 SH SOLE 0 0 3722 VANGUARD WORLD FD MEGA CAP INDEX 921910873 495659 2928 SH SOLE 0 0 2928 BRISTOL-MYERS SQUIBB CO COM 110122108 305451 5953 SH SOLE 0 0 5953 REALTY INCOME CORP COM 756109104 825346 14374 SH SOLE 0 0 14374 EXXON MOBIL CORP COM 30231G102 336998 3371 SH SOLE 0 0 3371 UNITEDHEALTH GROUP INC COM 91324P102 1153453 2191 SH SOLE 0 0 2191 LOWES COS INC COM 548661107 826128 3712 SH SOLE 0 0 3712 DEERE & CO COM 244199105 268496 671 SH SOLE 0 0 671 BLACKBERRY LTD COM 09228F103 56852 16060 SH SOLE 0 0 16060 ISHARES TR CORE S&P MCP ETF 464287507 208694 753 SH SOLE 0 0 753 ISHARES TR MSCI EAFE ETF 464287465 3333877 44245 SH SOLE 0 0 44245 APPLE INC COM 037833100 19192745 99687 SH SOLE 0 0 99687 WESTERN ASSET MANAGED MUNS F COM 95766M105 564740 55530 SH SOLE 0 0 55530 ABBOTT LABS COM 002824100 655419 5955 SH SOLE 0 0 5955 DISNEY WALT CO COM 254687106 202815 2246 SH SOLE 0 0 2246 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 472631 4594 SH SOLE 0 0 4594 ISHARES TR RUS 1000 VAL ETF 464287598 2470880 14952 SH SOLE 0 0 14952