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 |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO COM | COM | 151 | $907,435 | 4,986 | 0.00 | 0.00 | 50 | 1.01 | 06-30-2024 |
| DIMENSIONAL U.S. EQUITY ETF | US EQUITY ETF | 152 | $906,513 | 15,404 | 0.00 | 15,404 | +Inf | 06-30-2024 | |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 153 | $902,948 | 4,946 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | Liquidated | $900,909 | 5,484 | 0.00 | 0.00 | 5,484 | +Inf | 06-30-2024 |
