Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOSAIC FAMILY WEALTH PARTNERS LLC | 08-05-2024 | 06-30-2024 | 192 | 621,890,070 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. COM | COM | 101 | $1,393,591 | 6,890 | 0.00 | 0.00 | 58 | 0.85 | 06-30-2024 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 102 | $1,369,295 | 2,502 | 0.00 | 0.00 | -138 | -5.23 | 06-30-2024 |
| NEXTERA ENERGY INC COM | COM | 103 | $1,357,886 | 19,176 | 0.00 | 0.00 | -2,768 | -12.61 | 06-30-2024 |
| MCDONALDS CORP COM | COM | 104 | $1,345,767 | 5,281 | 0.00 | 0.00 | -1,145 | -17.82 | 06-30-2024 |
