Mosaic Financial Group

Mosaic Financial Group as of March 31, 2024

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