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 33.25% of Mosaic Financial Group's stock portfolio.
- Added to shares of these 10 stocks: T, VIG, CHTR, NVDA, KKR, FBND, BATRK, DGRW, BAC, SPY.
- Started 3 new stock positions in NFLX, MDLZ, SPY.
- Reduced shares in these 10 stocks: DGRO, , LEN.B, FCX, DAN, CNH, MS, SONY, AXP, GPC.
- Sold out of its positions in DAN, TV, LEN.B, TSLA, TG, CNH.
- Mosaic Financial Group was a net buyer of stock by $13M.
- Mosaic Financial Group has $139M in assets under management (AUM), dropping by 11.55%.
- Central Index Key (CIK): 0002011050
Tip: Access up to 7 years of quarterly data
Positions held by Mosaic Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mosaic Financial Group
Mosaic Financial Group holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.4 | $15M | +17% | 80k | 182.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $12M | +2% | 23k | 547.24 |
|
| Microsoft Corporation (MSFT) | 5.7 | $8.0M | 18k | 446.99 |
|
|
| At&t (T) | 4.1 | $5.7M | +96% | 299k | 19.11 |
|
| Union Pacific Corporation (UNP) | 4.1 | $5.7M | +3% | 25k | 226.27 |
|
| Apple (AAPL) | 3.6 | $5.0M | +6% | 24k | 210.62 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $3.5M | +100% | 12k | 299.00 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $3.0M | 3.3k | 905.50 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $2.8M | +4% | 17k | 164.25 |
|
| Amazon (AMZN) | 2.0 | $2.8M | +6% | 14k | 193.28 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $2.4M | 4.00 | 612250.00 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.2M | 8.1k | 267.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 9.7k | 202.25 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | +17% | 11k | 182.17 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.9M | +22% | 9.3k | 202.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.8M | +11% | 3.7k | 479.04 |
|
| ConocoPhillips (COP) | 1.3 | $1.8M | 16k | 114.35 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.2 | $1.7M | 29k | 57.90 |
|
|
| Chevron Corporation (CVX) | 1.2 | $1.7M | +4% | 11k | 156.39 |
|
| Willis Towers Watson SHS (WTW) | 1.1 | $1.6M | 6.0k | 262.09 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | +1553% | 13k | 123.54 |
|
| Novartis Sponsored Adr (NVS) | 1.1 | $1.5M | -3% | 15k | 106.48 |
|
| Kkr & Co (KKR) | 1.1 | $1.5M | +100% | 14k | 105.21 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.5M | +44% | 37k | 39.77 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.0 | $1.4M | 7.0k | 205.00 |
|
|
| Us Bancorp Del Com New (USB) | 1.0 | $1.4M | 36k | 39.71 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.0 | $1.4M | 34k | 41.44 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $1.4M | 14k | 100.64 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.3M | 16k | 77.30 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $1.2M | 25k | 50.45 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $1.2M | 106k | 11.55 |
|
|
| Broadcom (AVGO) | 0.9 | $1.2M | -3% | 747.00 | 1605.09 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.2M | +2% | 4.8k | 242.03 |
|
| McDonald's Corporation (MCD) | 0.8 | $1.1M | -2% | 4.4k | 254.77 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $1.1M | +2% | 16k | 68.53 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.0M | -24% | 18k | 57.60 |
|
| Merck & Co (MRK) | 0.7 | $1.0M | +2% | 8.2k | 123.80 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.7 | $1.0M | +99% | 26k | 39.43 |
|
| Suncor Energy (SU) | 0.7 | $958k | 25k | 38.10 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $922k | +6% | 8.0k | 115.13 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $888k | 17k | 51.10 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $870k | +337% | 19k | 44.95 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $854k | +144% | 11k | 78.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $831k | 2.3k | 364.31 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.6 | $775k | +50% | 12k | 64.94 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $707k | -8% | 8.8k | 79.97 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $696k | 7.0k | 99.86 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $684k | 1.5k | 466.89 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $662k | -19% | 14k | 48.60 |
|
| TJX Companies (TJX) | 0.5 | $659k | 6.0k | 110.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $648k | 1.6k | 407.04 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.5 | $635k | +48% | 12k | 55.26 |
|
| Procter & Gamble Company (PG) | 0.4 | $615k | 3.7k | 164.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $607k | 3.3k | 183.49 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $571k | 10k | 57.10 |
|
|
| General Mills (GIS) | 0.4 | $543k | 8.6k | 63.26 |
|
|
| Oneok (OKE) | 0.4 | $542k | 6.6k | 81.54 |
|
|
| Coca-Cola Company (KO) | 0.4 | $535k | +100% | 8.4k | 63.69 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $533k | +73% | 72k | 7.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $529k | 3.8k | 138.26 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $492k | 1.3k | 374.14 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $455k | -11% | 7.7k | 59.39 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $449k | 4.3k | 104.42 |
|
|
| Dover Corporation (DOV) | 0.3 | $436k | 2.4k | 180.31 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $427k | 4.0k | 106.62 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $399k | NEW | 733.00 | 544.34 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $398k | 2.2k | 181.98 |
|
|
| Applied Materials (AMAT) | 0.3 | $389k | 1.7k | 235.76 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $386k | -5% | 2.6k | 145.99 |
|
| Devon Energy Corporation (DVN) | 0.3 | $385k | +23% | 8.1k | 47.45 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $382k | 4.6k | 83.96 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $371k | +9% | 4.4k | 83.73 |
|
| Goldman Sachs (GS) | 0.3 | $368k | 814.00 | 452.09 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $367k | +12% | 3.1k | 118.50 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $358k | 2.4k | 150.61 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $351k | -9% | 8.5k | 41.11 |
|
| Pfizer (PFE) | 0.2 | $345k | 12k | 27.95 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $344k | 1.4k | 241.57 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $336k | 2.2k | 151.62 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $334k | 2.0k | 170.58 |
|
|
| Microchip Technology (MCHP) | 0.2 | $326k | 3.6k | 91.55 |
|
|
| Blackrock Science & Technolo SHS (BST) | 0.2 | $320k | 8.5k | 37.65 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $314k | 4.3k | 72.75 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $307k | 1.2k | 266.03 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $307k | 6.5k | 47.41 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $303k | 9.9k | 30.58 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $300k | 1.9k | 160.34 |
|
|
| Phillips 66 (PSX) | 0.2 | $297k | +67% | 2.1k | 141.36 |
|
| Vulcan Materials Company (VMC) | 0.2 | $287k | 1.2k | 248.92 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.2 | $281k | -5% | 6.8k | 41.32 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $279k | 7.2k | 39.02 |
|
|
| Cisco Systems (CSCO) | 0.2 | $270k | 5.7k | 47.57 |
|
|
| Byline Ban (BY) | 0.2 | $269k | 11k | 23.75 |
|
|
| Medtronic SHS (MDT) | 0.2 | $269k | -17% | 3.4k | 78.66 |
|
| Pembina Pipeline Corp (PBA) | 0.2 | $269k | 7.3k | 37.10 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $265k | +7% | 2.7k | 97.57 |
|
| Southwest Airlines (LUV) | 0.2 | $262k | 9.2k | 28.63 |
|
|
| Nextera Energy (NEE) | 0.2 | $261k | 3.7k | 70.71 |
|
|
| Netflix (NFLX) | 0.2 | $248k | NEW | 368.00 | 673.91 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $247k | 1.7k | 142.77 |
|
|
| Prologis (PLD) | 0.2 | $245k | -14% | 2.2k | 112.33 |
|
| Analog Devices (ADI) | 0.2 | $244k | 1.1k | 228.04 |
|
|
| Ross Stores (ROST) | 0.2 | $244k | 1.7k | 145.24 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $242k | -34% | 2.5k | 97.03 |
|
| Deere & Company (DE) | 0.2 | $240k | -5% | 642.00 | 373.83 |
|
| American Tower Reit (AMT) | 0.2 | $238k | +2% | 1.2k | 194.60 |
|
| Amgen (AMGN) | 0.2 | $237k | 758.00 | 312.66 |
|
|
| Equinix (EQIX) | 0.2 | $235k | 311.00 | 755.63 |
|
|
| Altria (MO) | 0.2 | $235k | 5.2k | 45.45 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $233k | +2% | 2.5k | 92.39 |
|
| Hldgs (UAL) | 0.2 | $228k | 4.7k | 48.62 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $220k | NEW | 3.4k | 65.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $208k | 1.7k | 123.52 |
|
|
| Pepsi (PEP) | 0.1 | $201k | -12% | 1.2k | 165.02 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $199k | 10k | 19.90 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $198k | 2.3k | 86.73 |
|
|
| Lowe's Companies (LOW) | 0.1 | $198k | 896.00 | 220.98 |
|
|
| Chubb (CB) | 0.1 | $192k | -10% | 754.00 | 254.64 |
|
| BlackRock (BLK) | 0.1 | $187k | -8% | 238.00 | 785.71 |
|
| International Game Technolog Shs Usd (IGT) | 0.1 | $177k | 8.6k | 20.46 |
|
|
| Thornburg Income Builder (TBLD) | 0.1 | $161k | 10k | 16.10 |
|
|
| Rivernorth Opportunistic Mun (RMI) | 0.1 | $159k | 10k | 15.90 |
|
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $141k | 10k | 14.10 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $129k | -42% | 930.00 | 138.71 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $127k | -48% | 1.5k | 84.67 |
|
| American Express Company (AXP) | 0.1 | $118k | -49% | 509.00 | 231.83 |
|
Past Filings by Mosaic Financial Group
SEC 13F filings are viewable for Mosaic Financial Group going back to 2024
- Mosaic Financial Group 2024 Q2 filed Aug. 15, 2024
- Mosaic Financial Group 2024 Q1 filed May 15, 2024