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Mosaic Financial Group

Latest statistics and disclosures from Mosaic Financial Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011050

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Positions held by Mosaic Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mosaic Financial Group

Mosaic Financial Group holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	9.9	$12M	68k	182.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.3	$12M	22k	525.71	View chart
Microsoft Corporation (MSFT)	6.1	$7.6M	18k	420.71	View chart
Union Pacific Corporation (UNP)	4.8	$6.0M	24k	245.94	View chart
Apple (AAPL)	3.1	$3.8M	22k	171.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$2.8M	17k	169.39	View chart
At&t (T)	2.1	$2.7M	152k	17.60	View chart
Eli Lilly & Co. (LLY)	2.1	$2.6M	3.3k	777.81	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.0	$2.5M	4.00	634500.00	View chart
Amazon (AMZN)	1.9	$2.4M	13k	180.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$2.1M	8.1k	259.87	View chart
ConocoPhillips (COP)	1.6	$2.0M	16k	127.26	View chart
JPMorgan Chase & Co. (JPM)	1.6	$2.0M	9.8k	200.29	View chart
Charter Communications Inc N Cl A (CHTR)	1.4	$1.7M	5.9k	290.65	View chart
Willis Towers Watson SHS (WTW)	1.3	$1.7M	6.0k	275.00	View chart
Ryan Specialty Holdings Cl A (RYAN)	1.3	$1.6M	29k	55.50	View chart
Us Bancorp Del Com New (USB)	1.3	$1.6M	36k	44.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$1.6M	7.6k	210.30	View chart
Chevron Corporation (CVX)	1.3	$1.6M	10k	157.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.5M	3.3k	443.94	View chart
Novartis Sponsored Adr (NVS)	1.2	$1.4M	15k	96.71	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	1.2	$1.4M	7.0k	205.14	View chart
Ishares Tr Core Div Grwth (DGRO)	1.1	$1.4M	24k	58.07	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.1	$1.4M	14k	100.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.4M	9.1k	150.89	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.1	$1.4M	34k	40.93	View chart
McDonald's Corporation (MCD)	1.0	$1.3M	4.5k	281.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$1.3M	16k	77.30	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.0	$1.3M	106k	11.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.0	$1.2M	25k	50.45	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.2M	4.7k	249.89	View chart
Merck & Co (MRK)	0.8	$1.1M	8.0k	131.90	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$1.0M	15k	68.77	View chart
Broadcom (AVGO)	0.8	$1.0M	774.00	1325.58	View chart
Bank of America Corporation (BAC)	0.8	$960k	25k	37.91	View chart
Suncor Energy (SU)	0.7	$928k	25k	36.91	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.7	$887k	17k	51.05	View chart
Exxon Mobil Corporation (XOM)	0.7	$874k	7.5k	116.21	View chart
Freeport-mcmoran CL B (FCX)	0.6	$791k	17k	47.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$779k	9.7k	80.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$768k	2.3k	337.14	View chart
Vanguard World Fds Financials Etf (VFH)	0.6	$714k	7.0k	102.44	View chart
Kkr & Co (KKR)	0.6	$704k	7.0k	100.57	View chart
NVIDIA Corporation (NVDA)	0.6	$695k	769.00	903.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$669k	1.6k	420.23	View chart
Lockheed Martin Corporation (LMT)	0.5	$666k	1.5k	454.61	View chart
Procter & Gamble Company (PG)	0.5	$604k	3.7k	162.23	View chart
General Mills (GIS)	0.5	$601k	8.6k	70.01	View chart
TJX Companies (TJX)	0.5	$597k	5.9k	101.38	View chart
Bhp Group Sponsored Ads (BHP)	0.5	$577k	10k	57.70	View chart
Oneok (OKE)	0.4	$533k	6.6k	80.19	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.4	$527k	7.9k	66.52	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.4	$504k	13k	39.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$504k	3.3k	152.36	View chart
Wells Fargo & Company (WFC)	0.4	$500k	8.6k	57.97	View chart
Kimberly-Clark Corporation (KMB)	0.4	$495k	3.8k	129.38	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.4	$471k	4.3k	109.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$453k	1.3k	344.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$442k	4.0k	110.50	View chart
Johnson & Johnson (JNJ)	0.4	$441k	2.8k	158.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$431k	7.8k	55.51	View chart
Dover Corporation (DOV)	0.3	$428k	2.4k	177.01	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$408k	2.2k	187.07	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$397k	9.4k	42.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$380k	4.6k	83.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$371k	2.4k	156.08	View chart
Airbnb Com Cl A (ABNB)	0.3	$367k	2.2k	165.02	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$361k	41k	8.73	View chart
Medtronic SHS (MDT)	0.3	$360k	4.1k	87.04	View chart
Marriott Intl Cl A (MAR)	0.3	$358k	1.4k	252.65	View chart
Morgan Stanley Com New (MS)	0.3	$357k	3.8k	94.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$350k	4.0k	86.44	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$342k	4.5k	76.29	View chart
Pfizer (PFE)	0.3	$341k	12k	27.76	View chart
Applied Materials (AMAT)	0.3	$340k	1.7k	206.06	View chart
Goldman Sachs (GS)	0.3	$338k	809.00	417.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$334k	2.8k	120.88	View chart
Prologis (PLD)	0.3	$332k	2.6k	130.15	View chart
Devon Energy Corporation (DVN)	0.3	$329k	6.6k	50.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$322k	2.0k	164.45	View chart
Microchip Technology (MCHP)	0.3	$318k	3.5k	89.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$317k	4.3k	74.12	View chart
Blackrock Science & Technolo SHS (BST)	0.3	$314k	8.5k	36.94	View chart
Vulcan Materials Company (VMC)	0.3	$314k	1.2k	272.81	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$312k	1.2k	270.36	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$309k	9.9k	31.18	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$309k	6.5k	47.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$305k	1.9k	163.01	View chart
Atlanta Braves Hldgs Com Ser A (BATRA)	0.2	$302k	7.2k	41.94	View chart
Tesla Motors (TSLA)	0.2	$295k	1.7k	175.91	View chart
Cisco Systems (CSCO)	0.2	$283k	5.7k	49.86	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$280k	7.1k	39.60	View chart
Deere & Company (DE)	0.2	$278k	676.00	411.24	View chart
Crown Castle Intl (CCI)	0.2	$267k	2.5k	105.78	View chart
Southwest Airlines (LUV)	0.2	$267k	9.2k	29.18	View chart
Coca-Cola Company (KO)	0.2	$257k	4.2k	61.19	View chart
Equinix (EQIX)	0.2	$257k	311.00	826.37	View chart
Pembina Pipeline Corp (PBA)	0.2	$256k	7.3k	35.31	View chart
Genuine Parts Company (GPC)	0.2	$253k	1.6k	155.21	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$249k	2.9k	85.86	View chart
Byline Ban (BY)	0.2	$246k	11k	21.72	View chart
Ross Stores (ROST)	0.2	$245k	1.7k	146.53	View chart
Pepsi (PEP)	0.2	$244k	1.4k	175.16	View chart
American Tower Reit (AMT)	0.2	$235k	1.2k	197.65	View chart
Edwards Lifesciences (EW)	0.2	$234k	2.5k	95.43	View chart
Lennar Corp CL B (LEN.B)	0.2	$231k	1.5k	154.00	View chart
Nextera Energy (NEE)	0.2	$231k	3.6k	63.79	View chart
American Express Company (AXP)	0.2	$230k	1.0k	227.95	View chart
Altria (MO)	0.2	$229k	5.3k	43.54	View chart
Lowe's Companies (LOW)	0.2	$228k	896.00	254.46	View chart
Hldgs (UAL)	0.2	$225k	4.7k	47.98	View chart
Novo-nordisk A S Adr (NVO)	0.2	$222k	1.7k	128.32	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$220k	1.7k	131.34	View chart
BlackRock (BLK)	0.2	$218k	261.00	835.25	View chart
Chubb (CB)	0.2	$218k	843.00	258.60	View chart
Amgen (AMGN)	0.2	$215k	756.00	284.39	View chart
Analog Devices (ADI)	0.2	$212k	1.1k	198.13	View chart
Phillips 66 (PSX)	0.2	$205k	1.3k	163.48	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$205k	2.3k	89.79	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$201k	4.4k	45.38	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.2	$194k	10k	19.40	View chart
International Game Technolog Shs Usd (IGT)	0.2	$192k	8.5k	22.63	View chart
Thornburg Income Builder (TBLD)	0.1	$162k	10k	16.20	View chart
Rivernorth Opportunistic Mun (RMI)	0.1	$161k	10k	16.10	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$140k	10k	14.00	View chart
Dana Holding Corporation (DAN)	0.1	$133k	11k	12.67	View chart
Cnh Indl N V SHS (CNHI)	0.1	$130k	10k	13.00	View chart
Tredegar Corporation (TG)	0.1	$85k	13k	6.54	View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV)	0.0	$45k	14k	3.21	View chart

Past Filings by Mosaic Financial Group

SEC 13F filings are viewable for Mosaic Financial Group going back to 2024

Mosaic Financial Group 2024 Q1 filed May 15, 2024

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