Mosaic Financial Group

Mosaic Financial Group as of Dec. 31, 2024

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