Mosaic Financial Group
Latest statistics and disclosures from Mosaic Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, IVV, MSFT, T, UNP, and represent 34.59% of Mosaic Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PYLD, AZN, META, DGRW, IVV, CRWD, IBIT, SPTI, NVO, JSCP.
- Started 9 new stock positions in JSCP, PFE, IBIT, PYLD, META, CRWD, HON, AZN, TSLA.
- Reduced shares in these 10 stocks: WTW, , CCI, GD, AAPL, MINT, AMGN, AMZN, BATRA, .
- Sold out of its positions in ABBV, AMGN, BATRA, BLK, CCI, DVN, GD, PSX, WTW, ALC.
- Mosaic Financial Group was a net seller of stock by $-2.1M.
- Mosaic Financial Group has $139M in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0002011050
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Portfolio Holdings for Mosaic Financial Group
Mosaic Financial Group holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.0 | $15M | 78k | 195.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $14M | +2% | 23k | 588.68 |
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| Microsoft Corporation (MSFT) | 5.6 | $7.9M | 19k | 421.52 |
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| At&t (T) | 4.1 | $5.7M | 251k | 22.77 |
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| Union Pacific Corporation (UNP) | 4.1 | $5.7M | 25k | 228.05 |
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| Apple (AAPL) | 3.7 | $5.1M | -4% | 20k | 250.43 |
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| Charter Communications Inc N Cl A (CHTR) | 2.8 | $3.9M | 11k | 342.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $3.2M | +6% | 18k | 175.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $2.7M | 4.00 | 681000.00 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | -4% | 9.2k | 239.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.1M | 9.4k | 220.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | +3% | 11k | 189.29 |
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| Kkr & Co (KKR) | 1.5 | $2.1M | 14k | 147.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.0M | 6.9k | 289.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.9M | 3.8k | 511.35 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.3 | $1.9M | 29k | 64.17 |
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| Broadcom (AVGO) | 1.3 | $1.8M | 7.7k | 231.82 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | -4% | 2.2k | 772.36 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.2 | $1.6M | 6.7k | 243.10 |
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| Amazon (AMZN) | 1.1 | $1.6M | -12% | 7.3k | 219.33 |
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| Bank of America Corporation (BAC) | 1.1 | $1.6M | -2% | 36k | 43.95 |
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| Chevron Corporation (CVX) | 1.1 | $1.5M | -2% | 11k | 144.84 |
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| ConocoPhillips (COP) | 1.1 | $1.5M | +2% | 15k | 99.19 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $1.5M | +4% | 15k | 97.29 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.0 | $1.4M | +33% | 17k | 80.96 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | -12% | 10k | 134.26 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.3M | +8% | 29k | 44.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.2M | 4.7k | 264.06 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $1.2M | 106k | 11.53 |
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| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.1k | 289.84 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $1.1M | +9% | 22k | 50.35 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.1M | -7% | 14k | 77.98 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $1.1M | -4% | 17k | 67.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.0M | 17k | 61.32 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $987k | 26k | 38.27 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $957k | -20% | 9.5k | 100.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $939k | -7% | 5.4k | 172.36 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.7 | $925k | +43% | 33k | 27.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $917k | 2.3k | 401.49 |
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| Suncor Energy (SU) | 0.6 | $897k | 25k | 35.68 |
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| Oneok (OKE) | 0.6 | $891k | -10% | 8.9k | 100.41 |
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| Merck & Co (MRK) | 0.6 | $790k | 7.9k | 99.46 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.6 | $786k | 12k | 65.81 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $738k | -15% | 6.9k | 107.58 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $734k | 14k | 50.86 |
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| TJX Companies (TJX) | 0.5 | $727k | 6.0k | 120.80 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $658k | -7% | 8.2k | 80.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $645k | -10% | 1.4k | 453.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $630k | 3.3k | 190.45 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.5 | $628k | 12k | 54.22 |
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| Procter & Gamble Company (PG) | 0.4 | $593k | -9% | 3.5k | 167.66 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $590k | NEW | 23k | 25.92 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.4 | $554k | 12k | 46.10 |
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| General Mills (GIS) | 0.4 | $547k | 8.6k | 63.72 |
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| Vanguard World Fds Financials Etf (VFH) | 0.4 | $544k | 4.6k | 118.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $540k | 1.3k | 410.65 |
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| Wells Fargo & Company (WFC) | 0.4 | $528k | -2% | 7.5k | 70.24 |
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| Coca-Cola Company (KO) | 0.4 | $523k | 8.4k | 62.26 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $501k | 3.8k | 130.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $496k | -20% | 47k | 10.56 |
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| Bhp Group Sponsored Ads (BHP) | 0.4 | $488k | 10k | 48.80 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $486k | 1.0k | 485.51 |
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| Goldman Sachs (GS) | 0.3 | $471k | 823.00 | 572.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $464k | 4.0k | 115.28 |
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| Hldgs (UAL) | 0.3 | $455k | 4.7k | 97.04 |
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| Dover Corporation (DOV) | 0.3 | $454k | 2.4k | 187.76 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $448k | 4.3k | 104.19 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $418k | +180% | 4.9k | 86.08 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $405k | 8.4k | 48.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $405k | +2% | 4.5k | 89.03 |
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| Marriott Intl Cl A (MAR) | 0.3 | $399k | 1.4k | 278.83 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $395k | 3.1k | 127.54 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $394k | 6.5k | 60.50 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $385k | 2.4k | 161.97 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $369k | NEW | 5.6k | 65.45 |
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| Meta Platforms Cl A (META) | 0.3 | $367k | NEW | 626.00 | 586.26 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $366k | -19% | 9.6k | 38.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $349k | 2.0k | 178.24 |
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| Byline Ban (BY) | 0.2 | $328k | 11k | 28.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $325k | 1.7k | 190.95 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $324k | -19% | 3.7k | 88.77 |
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| Qualcomm (QCOM) | 0.2 | $322k | +30% | 2.1k | 153.70 |
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| Morgan Stanley Com New (MS) | 0.2 | $321k | +11% | 2.6k | 125.78 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $320k | 9.9k | 32.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $317k | 1.9k | 169.43 |
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| Southwest Airlines (LUV) | 0.2 | $311k | 9.3k | 33.59 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $305k | +51% | 2.6k | 115.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $296k | NEW | 866.00 | 341.80 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $293k | 1.2k | 253.90 |
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| Equinix (EQIX) | 0.2 | $293k | 311.00 | 942.12 |
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| Ishares Tr Bitcoin Etf (IBIT) | 0.2 | $284k | NEW | 5.4k | 52.99 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $278k | -4% | 2.1k | 131.38 |
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| Cisco Systems (CSCO) | 0.2 | $278k | 4.7k | 59.30 |
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| Blackrock Science & Technolo SHS (BST) | 0.2 | $274k | 7.5k | 36.53 |
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| Medtronic SHS (MDT) | 0.2 | $273k | 3.4k | 79.82 |
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| Altria (MO) | 0.2 | $270k | 5.2k | 52.22 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $268k | 7.2k | 37.18 |
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| Applied Materials (AMAT) | 0.2 | $268k | 1.7k | 162.42 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $268k | 7.3k | 36.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $257k | 3.7k | 70.39 |
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| Ross Stores (ROST) | 0.2 | $255k | 1.7k | 150.98 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.2 | $248k | NEW | 5.3k | 46.68 |
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| Home Depot (HD) | 0.2 | $235k | -22% | 604.00 | 389.07 |
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| Prologis (PLD) | 0.2 | $231k | -15% | 2.2k | 105.91 |
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| Enterprise Products Partners (EPD) | 0.2 | $229k | 7.3k | 31.41 |
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| Netflix (NFLX) | 0.2 | $228k | -26% | 255.00 | 894.12 |
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| American Tower Reit (AMT) | 0.2 | $224k | 1.2k | 183.16 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $224k | 801.00 | 279.65 |
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| Philip Morris International (PM) | 0.2 | $223k | 1.9k | 120.48 |
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| Lowe's Companies (LOW) | 0.2 | $221k | 896.00 | 246.65 |
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| Nextera Energy (NEE) | 0.2 | $220k | -12% | 3.1k | 71.57 |
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| Tesla Motors (TSLA) | 0.2 | $218k | NEW | 541.00 | 402.96 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $215k | 2.3k | 92.91 |
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| Honeywell International (HON) | 0.2 | $212k | NEW | 939.00 | 225.77 |
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| Johnson & Johnson (JNJ) | 0.2 | $210k | -44% | 1.5k | 144.33 |
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| Pfizer (PFE) | 0.1 | $208k | NEW | 7.9k | 26.48 |
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| Chubb (CB) | 0.1 | $208k | 754.00 | 275.86 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $207k | 10k | 20.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 3.4k | 59.77 |
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| Microchip Technology (MCHP) | 0.1 | $201k | -2% | 3.5k | 57.45 |
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| Thornburg Income Builder (TBLD) | 0.1 | $163k | 10k | 16.30 |
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| Rivernorth Opportunistic Mun (RMI) | 0.1 | $151k | 10k | 15.10 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $134k | 10k | 13.40 |
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Past Filings by Mosaic Financial Group
SEC 13F filings are viewable for Mosaic Financial Group going back to 2024
- Mosaic Financial Group 2024 Q4 filed Feb. 12, 2025
- Mosaic Financial Group 2024 Q3 filed Nov. 15, 2024
- Mosaic Financial Group 2024 Q2 filed Aug. 15, 2024
- Mosaic Financial Group 2024 Q1 filed May 15, 2024