Mosaic Financial Group

Mosaic Financial Group as of June 30, 2024

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 80k 182.55
Ishares Tr Core S&p500 Etf (IVV) 8.9 $12M 23k 547.24
Microsoft Corporation (MSFT) 5.7 $8.0M 18k 446.99
At&t (T) 4.1 $5.7M 299k 19.11
Union Pacific Corporation (UNP) 4.1 $5.7M 25k 226.27
Apple (AAPL) 3.6 $5.0M 24k 210.62
Charter Communications Inc N Cl A (CHTR) 2.5 $3.5M 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 17k 164.25
Amazon (AMZN) 2.0 $2.8M 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 11k 182.17
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.9M 9.3k 202.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 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 11k 156.39
Willis Towers Watson SHS (WTW) 1.1 $1.6M 6.0k 262.09
NVIDIA Corporation (NVDA) 1.1 $1.6M 13k 123.54
Novartis Sponsored Adr (NVS) 1.1 $1.5M 15k 106.48
Kkr & Co (KKR) 1.1 $1.5M 14k 105.21
Bank of America Corporation (BAC) 1.0 $1.5M 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 747.00 1605.09
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 4.8k 242.03
McDonald's Corporation (MCD) 0.8 $1.1M 4.4k 254.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.1M 16k 68.53
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.0M 18k 57.60
Merck & Co (MRK) 0.7 $1.0M 8.2k 123.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.7 $1.0M 26k 39.43
Suncor Energy (SU) 0.7 $958k 25k 38.10
Exxon Mobil Corporation (XOM) 0.7 $922k 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 19k 44.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $854k 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 12k 64.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $707k 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 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 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 8.4k 63.69
Warner Bros Discovery Com Ser A (WBD) 0.4 $533k 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 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 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 2.6k 145.99
Devon Energy Corporation (DVN) 0.3 $385k 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 4.4k 83.73
Goldman Sachs (GS) 0.3 $368k 814.00 452.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $367k 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 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 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 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 3.4k 78.66
Pembina Pipeline Corp (PBA) 0.2 $269k 7.3k 37.10
Crown Castle Intl (CCI) 0.2 $265k 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 368.00 673.91
Novo-nordisk A S Adr (NVO) 0.2 $247k 1.7k 142.77
Prologis (PLD) 0.2 $245k 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 2.5k 97.03
Deere & Company (DE) 0.2 $240k 642.00 373.83
American Tower Reit (AMT) 0.2 $238k 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 2.5k 92.39
Hldgs (UAL) 0.2 $228k 4.7k 48.62
Mondelez Intl Cl A (MDLZ) 0.2 $220k 3.4k 65.42
Blackstone Group Inc Com Cl A (BX) 0.1 $208k 1.7k 123.52
Pepsi (PEP) 0.1 $201k 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 754.00 254.64
BlackRock 0.1 $187k 238.00 785.71
International Game Technolog Shs Usd (BRSL) 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 930.00 138.71
Sony Group Corp Sponsored Adr (SONY) 0.1 $127k 1.5k 84.67
American Express Company (AXP) 0.1 $118k 509.00 231.83