Mosaic Financial Group

Mosaic Financial Group as of Sept. 30, 2024

Portfolio Holdings for Mosaic Financial Group

Mosaic Financial Group holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $16M 79k 198.06
Ishares Tr Core S&p500 Etf (IVV) 9.3 $13M 23k 576.83
Microsoft Corporation (MSFT) 5.8 $8.1M 19k 430.31
Union Pacific Corporation (UNP) 4.4 $6.1M 25k 246.46
At&t (T) 3.9 $5.5M 251k 22.00
Apple (AAPL) 3.5 $5.0M 21k 233.02
Charter Communications Inc N Cl A (CHTR) 2.6 $3.7M 11k 324.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.1M 17k 179.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $2.8M 4.00 691250.00
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.1M 9.4k 220.87
Eli Lilly & Co. (LLY) 1.5 $2.0M 2.3k 886.05
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 9.7k 210.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.0M 6.9k 283.16
Ryan Specialty Holdings Cl A (RYAN) 1.4 $1.9M 29k 66.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 3.8k 488.01
Kkr & Co (KKR) 1.3 $1.8M 14k 130.57
Willis Towers Watson SHS (WTW) 1.3 $1.8M 6.0k 294.54
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 11k 165.81
Novartis Sponsored Adr (NVS) 1.2 $1.7M 15k 115.04
Chevron Corporation (CVX) 1.1 $1.6M 11k 147.30
Amazon (AMZN) 1.1 $1.6M 8.4k 186.36
ConocoPhillips (COP) 1.1 $1.5M 15k 105.27
Bank of America Corporation (BAC) 1.0 $1.5M 37k 39.67
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $1.4M 6.7k 211.78
NVIDIA Corporation (NVDA) 1.0 $1.4M 12k 121.44
Broadcom (AVGO) 1.0 $1.3M 7.8k 172.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.3M 105k 12.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.3M 17k 73.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.3M 27k 46.72
McDonald's Corporation (MCD) 0.9 $1.3M 4.1k 304.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 16k 79.42
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.2M 4.6k 263.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.2M 12k 100.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.1M 13k 83.19
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.0M 17k 62.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.0M 20k 50.75
Atlanta Braves Hldgs Com Ser C (BATRK) 0.7 $1.0M 26k 39.78
Exxon Mobil Corporation (XOM) 0.7 $957k 8.2k 117.21
Suncor Energy (SU) 0.7 $928k 25k 36.91
Merck & Co (MRK) 0.6 $902k 7.9k 113.56
Blackstone Group Inc Com Cl A (BX) 0.6 $901k 5.9k 153.21
Oneok (OKE) 0.6 $900k 9.9k 91.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $857k 2.3k 375.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.6 $842k 12k 70.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $739k 8.8k 83.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $737k 14k 51.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $733k 1.6k 460.43
TJX Companies (TJX) 0.5 $706k 6.0k 117.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.5 $703k 12k 61.17
Procter & Gamble Company (PG) 0.5 $675k 3.9k 173.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $674k 23k 29.07
General Mills (GIS) 0.5 $634k 8.6k 73.86
Bhp Group Sponsored Ads (BHP) 0.4 $621k 10k 62.10
Coca-Cola Company (KO) 0.4 $604k 8.4k 71.90
Freeport-mcmoran CL B (FCX) 0.4 $595k 12k 49.91
Lockheed Martin Corporation (LMT) 0.4 $585k 1.0k 584.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $575k 12k 48.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $553k 3.3k 167.17
Kimberly-Clark Corporation (KMB) 0.4 $544k 3.8k 142.19
Vanguard World Fds Financials Etf (VFH) 0.4 $505k 4.6k 109.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $505k 1.3k 384.03
Warner Bros Discovery Com Ser A (WBD) 0.3 $487k 59k 8.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $481k 4.3k 111.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $469k 4.0k 116.93
Dover Corporation (DOV) 0.3 $464k 2.4k 191.89
Wells Fargo & Company (WFC) 0.3 $435k 7.7k 56.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $433k 4.4k 97.48
Johnson & Johnson (JNJ) 0.3 $422k 2.6k 162.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $415k 4.6k 91.21
Goldman Sachs (GS) 0.3 $405k 818.00 495.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $399k 2.4k 167.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $397k 3.1k 128.19
Select Sector Spdr Tr Financial (XLF) 0.3 $385k 8.5k 45.30
Marriott Intl Cl A (MAR) 0.3 $355k 1.4k 248.77
Devon Energy Corporation (DVN) 0.2 $352k 9.0k 39.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $351k 2.0k 179.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $334k 1.7k 197.05
Applied Materials (AMAT) 0.2 $333k 1.7k 201.82
Delta Air Lines Inc Del Com New (DAL) 0.2 $330k 6.5k 50.79
Vanguard Index Fds Value Etf (VTV) 0.2 $327k 1.9k 174.77
Vanguard World Fds Health Car Etf (VHT) 0.2 $326k 1.2k 282.50
Prologis (PLD) 0.2 $326k 2.6k 126.31
Home Depot (HD) 0.2 $315k 778.00 404.88
Medtronic SHS (MDT) 0.2 $308k 3.4k 90.06
Byline Ban (BY) 0.2 $303k 11k 26.75
Pembina Pipeline Corp (PBA) 0.2 $299k 7.3k 41.24
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $297k 7.2k 41.54
Nextera Energy (NEE) 0.2 $295k 3.5k 84.41
Crown Castle Intl (CCI) 0.2 $293k 2.5k 118.82
Blackstone Secd Lending Common Stock (BXSL) 0.2 $290k 9.9k 29.27
Microchip Technology (MCHP) 0.2 $287k 3.6k 80.17
American Tower Reit (AMT) 0.2 $284k 1.2k 232.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $282k 3.6k 77.99
Airbnb Com Cl A (ABNB) 0.2 $281k 2.2k 126.81
Equinix (EQIX) 0.2 $276k 311.00 887.46
Southwest Airlines (LUV) 0.2 $274k 9.3k 29.59
Qualcomm (QCOM) 0.2 $273k 1.6k 169.78
Hldgs (UAL) 0.2 $268k 4.7k 57.16
Blackrock Science & Technolo SHS (BST) 0.2 $266k 7.5k 35.47
General Dynamics Corporation (GD) 0.2 $264k 873.00 302.41
Altria (MO) 0.2 $264k 5.2k 51.06
Ross Stores (ROST) 0.2 $254k 1.7k 150.74
Cisco Systems (CSCO) 0.2 $249k 4.7k 53.11
Mondelez Intl Cl A (MDLZ) 0.2 $248k 3.4k 73.74
Netflix (NFLX) 0.2 $247k 348.00 709.77
Amgen (AMGN) 0.2 $245k 761.00 321.94
Lowe's Companies (LOW) 0.2 $243k 896.00 271.21
Morgan Stanley Com New (MS) 0.2 $239k 2.3k 104.18
Atlanta Braves Hldgs Com Ser A (BATRA) 0.2 $236k 5.6k 42.14
Abbvie (ABBV) 0.2 $230k 1.2k 197.26
Blackrock (BLK) 0.2 $226k 238.00 949.58
Philip Morris International (PM) 0.2 $225k 1.9k 121.56
Alcon Ord Shs (ALC) 0.2 $223k 2.2k 99.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $221k 2.3k 96.80
Chubb (CB) 0.2 $217k 754.00 287.80
Phillips 66 (PSX) 0.2 $216k 1.6k 131.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $214k 800.00 267.50
Enterprise Products Partners (EPD) 0.2 $212k 7.3k 29.08
Raytheon Technologies Corp (RTX) 0.1 $211k 1.7k 121.19
Novo-nordisk A S Adr (NVO) 0.1 $206k 1.7k 119.08
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $192k 10k 19.20
Thornburg Income Builder (TBLD) 0.1 $178k 10k 17.80
Rivernorth Opportunistic Mun (RMI) 0.1 $163k 10k 16.30
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $145k 10k 14.50