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| Mosaic Family Wealth Partners LLC
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|
|---|---|
| CRD # | 317377 |
| SEC # | 801-122745 |
| CIK # | 0001965241 |
| AUM | $1.2 BB (2023-03-23) |
| Employees | 17 (76% Investors, 24% Brokers) |
| Phone | 314-627-5220 |
| Address | 1401 S Brentwood Blvd St Louis, MO 63144 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 13.2 | |
| NKE | 161,751.8 | 4.8 | |
| MSFT | 1,918,222.4 | 3.5 | |
| GOF | 1,597.5 | 2.8 | |
| RGA | 7,835.1 | 2.5 | |
| AMZN | 1,092,997.8 | 2.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 282 | 107.8 |
| (b) Individuals (high net worth individuals) | 280 | 1,013.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 13.9 |
| (h) Charitable organizations | 6 | 16.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 92.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,264 | 1,243.8 |
| By Discretionary | ||
| Discretionary | 3,260 | 1,187.1 |
| Non-Discretionary | 4 | 56.8 |
| Total | 3,264 | 1,243.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,243.8 | |
| Total | 3,264 | 1,243.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001965241] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
AGP / Alliance Global Partners LLC
✚
|
CT | 1.2 |
|
Atwood & Palmer Inc
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|
MO | 1.2 |
|
Stewart Capital Advisors LLC
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PA | 1.2 |
|
Foster Victor Wealth Advisors LLC
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SC | 1.2 |
|
Summit Financial Wealth Advisors LLC
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|
LA | 1.2 |
|
Global Strategic Investment Solutions LLC
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AZ | 1.2 |
|
Prism Financial Group LLC
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|
KS | 1.2 |
|
Advocacy Wealth Management LLC
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|
GA | 1.2 |
|
Core Capital Management and Research Inc
✚
|
TX | 1.2 |
|
Jaffe Tilchin Investment Partners LLC
✚
|
FL | 1.2 |