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 |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP COM | COM | 251 | $422,139 | 904 | 0.00 | 0.00 | 14 | 1.57 | 06-30-2024 |
| MERCK & CO INC COM | COM | 252 | $421,168 | 3,402 | 0.00 | 0.00 | 319 | 10.35 | 06-30-2024 |
| SPDR GOLD SHARES | ETF | Liquidated | $0 | 0 | 0.00 | 2,001 | +Inf | 06-30-2024 | |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | Liquidated | $0 | 0 | 0.00 | 5,041 | +Inf | 06-30-2024 |
