Chief Compliance Officer

0001965241-23-000002.txt : 20230214 0001965241-23-000002.hdr.sgml : 20230214 20230214091453 ACCESSION NUMBER: 0001965241-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIC FAMILY WEALTH PARTNERS, LLC CENTRAL INDEX KEY: 0001965241 IRS NUMBER: 873100347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22987 FILM NUMBER: 23623292 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965241 XXXXXXXX 12-31-2022 12-31-2022 MOSAIC FAMILY WEALTH PARTNERS, LLC

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

13F HOLDINGS REPORT 028-22987 N Duncan Scott Highmark Chief Compliance Officer 314-627-5220 Duncan Scott Highmark St Louis MO 02-14-2023 0 178 354432627 false INFORMATION TABLE 2 13F_MFWP_Q42022.xml 3M CO COM Stock 88579Y101 283484 2364 SH SOLE 0 0 2364 ABBOTT LABS COM Stock 002824100 614026 5592 SH SOLE 0 0 5592 ABBVIE INC COM Stock 00287Y109 1029649 6371 SH SOLE 0 0 6371 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 336272 1260 SH SOLE 0 0 1260 ALPHABET INC CAP STK CL A Stock 02079K305 538029 6098 SH SOLE 0 0 6098 ALPHABET INC CAP STK CL C Stock 02079K107 1517597 17104 SH SOLE 0 0 17104 ALTRIA GROUP INC COM Stock 02209S103 200807 4393 SH SOLE 0 0 4393 AMAZON COM INC COM Stock 023135106 1872635 22293 SH SOLE 0 0 22293 AMEREN CORP COM Stock 023608102 947677 10658 SH SOLE 0 0 10658 AMERICAN ELEC PWR CO INC COM Stock 025537101 240396 2532 SH SOLE 0 0 2532 AMGEN INC COM Stock 031162100 362706 1381 SH SOLE 0 0 1381 APPLE INC COM Stock 037833100 10401725 80057 SH SOLE 0 0 80057 APPLIED MATLS INC COM Stock 038222105 673870 6920 SH SOLE 0 0 6920 ARCHER DANIELS MIDLAND CO COM Stock 039483102 255709 2754 SH SOLE 0 0 2754 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 216008 7273 SH SOLE 0 0 7273 AT&T INC COM Stock 00206R102 465856 25305 SH SOLE 0 0 25305 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 364500 1526 SH SOLE 0 0 1526 BANK AMERICA CORP COM Stock 060505104 1274174 38471 SH SOLE 0 0 38471 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 468711 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2357216 7631 SH SOLE 0 0 7631 BLACKBERRY LTD COM Stock 09228F103 52356 16060 SH SOLE 0 0 16060 BOEING CO COM Stock 097023105 714445 3751 SH SOLE 0 0 3751 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 465035 6463 SH SOLE 0 0 6463 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 240260 17903 SH SOLE 0 0 17903 CENTENE CORP DEL COM Stock 15135B101 1254507 15297 SH SOLE 0 0 15297 CHEVRON CORP NEW COM Stock 166764100 995229 5545 SH SOLE 0 0 5545 CHURCH & DWIGHT CO INC COM Stock 171340102 268270 3328 SH SOLE 0 0 3328 CISCO SYS INC COM Stock 17275R102 742131 15578 SH SOLE 0 0 15578 COCA COLA CO COM Stock 191216100 634004 9967 SH SOLE 0 0 9967 COMCAST CORP NEW CL A Stock 20030N101 222667 6367 SH SOLE 0 0 6367 COSTCO WHSL CORP NEW COM Stock 22160K105 609423 1335 SH SOLE 0 0 1335 DEERE & CO COM Stock 244199105 290271 677 SH SOLE 0 0 677 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 5281801 235165 SH SOLE 0 0 235165 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 2879565 128840 SH SOLE 0 0 128840 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 4469324 101691 SH SOLE 0 0 101691 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 12148869 362869 SH SOLE 0 0 362869 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 5987134 241709 SH SOLE 0 0 241709 DISNEY WALT CO COM Stock 254687106 231666 2666 SH SOLE 0 0 2666 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 298075 2894 SH SOLE 0 0 2894 EMERSON ELEC CO COM Stock 291011104 2462481 25634 SH SOLE 0 0 25634 ENBRIDGE INC COM Stock 29250N105 239214 6118 SH SOLE 0 0 6118 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 254853 21470 SH SOLE 0 0 21470 ENTERPRISE FINL SVCS CORP COM Stock 293712105 709920 14500 SH SOLE 0 0 14500 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 893400 37040 SH SOLE 0 0 37040 EXXON MOBIL CORP COM Stock 30231G102 409518 3713 SH SOLE 0 0 3713 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 266243 3924 SH SOLE 0 0 3924 FIRST FINL CORP IND COM Stock 320218100 323297 7016 SH SOLE 0 0 7016 FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 101684 11824 SH SOLE 0 0 11824 FREEPORT-MCMORAN INC CL B Stock 35671D857 1421722 37414 SH SOLE 0 0 37414 GENERAL DYNAMICS CORP COM Stock 369550108 348595 1405 SH SOLE 0 0 1405 GEVO INC COM PAR Stock 374396406 32002 16843 SH SOLE 0 0 16843 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 2512548 165082 SH SOLE 0 0 165082 HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 380365 29394 SH SOLE 0 0 29394 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 798000 50000 SH SOLE 0 0 50000 HOME DEPOT INC COM Stock 437076102 531525 1683 SH SOLE 0 0 1683 HP INC COM Stock 40434L105 913580 34000 SH SOLE 0 0 34000 INTEL CORP COM Stock 458140100 277612 10505 SH SOLE 0 0 10505 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 244570 1736 SH SOLE 0 0 1736 INVESCO DYNAMIC MARKET ETF ETF 46137V712 204346 1966 SH SOLE 0 0 1966 INVESCO QQQ TRUST ETF 46090E103 295023 1108 SH SOLE 0 0 1108 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 652708 4621 SH SOLE 0 0 4621 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1066363 16688 SH SOLE 0 0 16688 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 251786 9402 SH SOLE 0 0 9402 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1072900 10293 SH SOLE 0 0 10293 ISHARES CORE MSCI EAFE ETF ETF 46432F842 400763 6502 SH SOLE 0 0 6502 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 512611 10977 SH SOLE 0 0 10977 ISHARES CORE S&P 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SOLE 0 0 10812 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2299860 15166 SH SOLE 0 0 15166 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 304130 1418 SH SOLE 0 0 1418 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 546141 3938 SH SOLE 0 0 3938 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 394323 4717 SH SOLE 0 0 4717 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 558659 5303 SH SOLE 0 0 5303 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 344979 5051 SH SOLE 0 0 5051 ISHARES SELECT DIVIDEND ETF ETF 464287168 2074457 17201 SH SOLE 0 0 17201 ISHARES TIPS BOND ETF ETF 464287176 336799 3164 SH SOLE 0 0 3164 JOHNSON & JOHNSON COM Stock 478160104 1760126 9964 SH SOLE 0 0 9964 JPMORGAN CHASE & CO COM Stock 46625H100 753330 5618 SH SOLE 0 0 5618 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 202563 23664 SH SOLE 0 0 23664 LILLY ELI & CO COM Stock 532457108 624037 1706 SH SOLE 0 0 1706 LOCKHEED MARTIN CORP COM Stock 539830109 408188 839 SH SOLE 0 0 839 LOWES COS INC COM Stock 548661107 743113 3729 SH SOLE 0 0 3729 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 749824 14934 SH SOLE 0 0 14934 MASTERCARD INCORPORATED CL A Stock 57636Q104 741910 2134 SH SOLE 0 0 2134 MCDONALDS CORP COM Stock 580135101 1708276 6482 SH SOLE 0 0 6482 MEDTRONIC PLC SHS Stock G5960L103 235762 3033 SH SOLE 0 0 3033 MERCK & CO INC COM Stock 58933Y105 343043 3092 SH SOLE 0 0 3092 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 981091 217537 SH SOLE 0 0 217537 MICRON TECHNOLOGY INC COM Stock 595112103 643617 12877 SH SOLE 0 0 12877 MICROSOFT CORP COM Stock 594918104 2932806 12218 SH SOLE 0 0 12218 MONDELEZ INTL INC CL A Stock 609207105 274460 4118 SH SOLE 0 0 4118 MORGAN STANLEY COM NEW Stock 617446448 408114 4800 SH SOLE 0 0 4800 MPLX LP COM UNIT REP LTD Stock 55336V100 206432 6286 SH SOLE 0 0 6286 NETFLIX INC COM Stock 64110L106 203762 691 SH SOLE 0 0 691 NEXTERA ENERGY INC COM Stock 65339F101 1859524 22243 SH SOLE 0 0 22243 NIKE INC CL B Stock 654106103 4477577 38267 SH SOLE 0 0 38267 NORTHROP GRUMMAN CORP COM Stock 666807102 307178 563 SH SOLE 0 0 563 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 633841 87066 SH SOLE 0 0 87066 NVIDIA CORPORATION COM Stock 67066G104 327102 2238 SH SOLE 0 0 2238 ONEOK INC NEW COM Stock 682680103 306886 4671 SH SOLE 0 0 4671 ORACLE CORP COM Stock 68389X105 211461 2587 SH SOLE 0 0 2587 PEPSICO INC COM Stock 713448108 1599033 8851 SH SOLE 0 0 8851 PFIZER INC COM Stock 717081103 1326801 25894 SH SOLE 0 0 25894 PHILLIPS 66 COM Stock 718546104 413145 3969 SH SOLE 0 0 3969 PROCTER AND GAMBLE CO COM Stock 742718109 1137253 7504 SH SOLE 0 0 7504 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 480498 4761 SH SOLE 0 0 4761 REALTY INCOME CORP COM REIT 756109104 1224960 19312 SH SOLE 0 0 19312 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2450200 17244 SH SOLE 0 0 17244 SAREPTA THERAPEUTICS INC COM Stock 803607100 410639 3169 SH SOLE 0 0 3169 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2309919 51161 SH SOLE 0 0 51161 SOUTHERN CO COM Stock 842587107 488026 6834 SH SOLE 0 0 6834 SPDR GOLD SHARES ETF 78463V107 291932 1721 SH SOLE 0 0 1721 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 759871 14996 SH SOLE 0 0 14996 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 256721 3929 SH SOLE 0 0 3929 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 424304 6556 SH SOLE 0 0 6556 SPDR S&P 500 ETF TRUST Put 78462F953 841351 2200 SH Put SOLE 0 0 2200 SPDR S&P 500 ETF TRUST Call 78462F903 420676 1100 SH Call SOLE 0 0 1100 SPDR S&P 500 ETF TRUST ETF 78462F103 2044195 5345 SH SOLE 0 0 5345 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 986777 13660 SH SOLE 0 0 13660 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 425355 5731 SH SOLE 0 0 5731 SPIRE INC COM Stock 84857L101 331987 4821 SH SOLE 0 0 4821 STARBUCKS CORP COM Stock 855244109 249195 2512 SH SOLE 0 0 2512 STIFEL FINL CORP COM Stock 860630102 931819 15964 SH SOLE 0 0 15964 TARGA RES CORP COM Stock 87612G101 213895 2910 SH SOLE 0 0 2910 TESLA INC COM Stock 88160R101 559608 4543 SH SOLE 0 0 4543 TEXAS INSTRS INC COM Stock 882508104 274084 1659 SH SOLE 0 0 1659 UNION PAC CORP COM Stock 907818108 608720 2940 SH SOLE 0 0 2940 UNITEDHEALTH GROUP INC COM Stock 91324P102 958813 1808 SH SOLE 0 0 1808 US BANCORP DEL COM NEW Stock 902973304 826758 18958 SH SOLE 0 0 18958 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 2819753 104358 SH SOLE 0 0 104358 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 683032 4498 SH SOLE 0 0 4498 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12478389 297300 SH SOLE 0 0 297300 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4764435 122214 SH SOLE 0 0 122214 VANGUARD GROWTH ETF ETF 922908736 58486424 274442 SH SOLE 0 0 274442 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1343372 12414 SH SOLE 0 0 12414 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1310344 16905 SH SOLE 0 0 16905 VANGUARD LARGE-CAP ETF ETF 922908637 2893688 16611 SH SOLE 0 0 16611 VANGUARD MEGA CAP ETF ETF 921910873 387673 2928 SH SOLE 0 0 2928 VANGUARD MID-CAP ETF ETF 922908629 1287865 6319 SH SOLE 0 0 6319 VANGUARD MID-CAP GROWTH ETF ETF 922908538 3851484 21426 SH SOLE 0 0 21426 VANGUARD MID-CAP VALUE ETF ETF 922908512 4938098 36514 SH SOLE 0 0 36514 VANGUARD REAL ESTATE ETF ETF 922908553 1547489 18762 SH SOLE 0 0 18762 VANGUARD RUSSELL 2000 ETF ETF 92206C664 516586 7341 SH SOLE 0 0 7341 VANGUARD S&P 500 ETF ETF 922908363 206997 588 SH SOLE 0 0 588 VANGUARD S&P 500 GROWTH ETF ETF 921932505 3544220 16802 SH SOLE 0 0 16802 VANGUARD S&P 500 VALUE ETF ETF 921932703 1255498 8964 SH SOLE 0 0 8964 VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 392602 2559 SH SOLE 0 0 2559 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 1107917 5944 SH SOLE 0 0 5944 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1634816 21716 SH SOLE 0 0 21716 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 934914 16169 SH SOLE 0 0 16169 VANGUARD SMALL CAP VALUE ETF ETF 922908611 4860864 30610 SH SOLE 0 0 30610 VANGUARD SMALL-CAP ETF ETF 922908751 1265692 6896 SH SOLE 0 0 6896 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 18758812 93541 SH SOLE 0 0 93541 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9227800 128446 SH SOLE 0 0 128446 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 656294 3433 SH SOLE 0 0 3433 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 291455 2954 SH SOLE 0 0 2954 VANGUARD VALUE ETF ETF 922908744 23176516 165110 SH SOLE 0 0 165110 VERIZON COMMUNICATIONS INC COM Stock 92343V104 338610 8595 SH SOLE 0 0 8595 VISA INC COM CL A Stock 92826C839 307579 1480 SH SOLE 0 0 1480 WALMART INC COM Stock 931142103 938891 6621 SH SOLE 0 0 6621 WASTE MGMT INC DEL COM Stock 94106L109 500447 3190 SH SOLE 0 0 3190 WELLS FARGO CO NEW COM Stock 949746101 236862 5737 SH SOLE 0 0 5737 WELLTOWER INC COM REIT 95040Q104 229425 3500 SH SOLE 0 0 3500 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 620725 61641 SH SOLE 0 0 61641 WILLIAMS COS INC COM Stock 969457100 229132 6964 SH SOLE 0 0 6964 XCEL ENERGY INC COM Stock 98389B100 734683 10479 SH SOLE 0 0 10479 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 41795636 1296793 SH SOLE 0 0 1296793