Mosaic Financial Group

Mosaic Financial Group as of March 31, 2025

Portfolio Holdings for Mosaic Financial Group

Mosaic Financial Group holds 117 positions in its portfolio as reported in the March 2025 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 $13M 66k 193.99
Ishares Tr Core S&p500 Etf (IVV) 10.3 $13M 23k 561.87
Microsoft Corporation (MSFT) 5.4 $6.6M 18k 375.41
Union Pacific Corporation (UNP) 4.6 $5.7M 24k 236.25
Apple (AAPL) 3.5 $4.3M 19k 222.15
At&t (T) 2.9 $3.6M 128k 28.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.3M 19k 173.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $2.4M 3.00 798333.33
JPMorgan Chase & Co. (JPM) 1.9 $2.3M 9.3k 245.27
Ryan Specialty Holdings Cl A (RYAN) 1.7 $2.1M 29k 73.89
Charter Communications Inc N Cl A (CHTR) 1.7 $2.1M 5.7k 368.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.9M 6.9k 274.90
Eli Lilly & Co. (LLY) 1.5 $1.8M 2.2k 826.01
Chevron Corporation (CVX) 1.4 $1.8M 11k 167.28
Novartis Sponsored Adr (NVS) 1.4 $1.7M 15k 111.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 3.5k 469.05
ConocoPhillips (COP) 1.3 $1.6M 15k 105.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.5M 9.9k 154.65
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.5M 7.6k 199.50
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $1.5M 6.7k 222.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $1.3M 29k 45.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.3M 16k 79.83
McDonald's Corporation (MCD) 1.0 $1.3M 4.1k 312.44
Amazon (AMZN) 1.0 $1.3M 6.6k 190.23
Broadcom (AVGO) 1.0 $1.2M 7.5k 167.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.2M 17k 73.69
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.2M 4.7k 258.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 78.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.1M 22k 50.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.1M 98k 11.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $1.1M 37k 28.57
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.0M 17k 61.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.0M 10k 100.63
Suncor Energy (SU) 0.8 $973k 25k 38.70
Bank of America Corporation (BAC) 0.8 $973k 23k 41.71
NVIDIA Corporation (NVDA) 0.8 $926k 8.5k 108.34
Oneok (OKE) 0.7 $828k 8.3k 99.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $825k 2.3k 360.89
Kkr & Co (KKR) 0.7 $809k 7.0k 115.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $802k 16k 51.07
Exxon Mobil Corporation (XOM) 0.6 $787k 6.6k 118.86
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $779k 30k 26.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $757k 1.4k 532.35
Blackstone Group Inc Com Cl A (BX) 0.6 $756k 5.4k 139.84
TJX Companies (TJX) 0.6 $713k 5.9k 121.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $670k 8.2k 81.77
Merck & Co (MRK) 0.5 $669k 7.5k 89.74
Procter & Gamble Company (PG) 0.5 $604k 3.5k 170.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $570k 12k 47.01
Vanguard World Fds Financials Etf (VFH) 0.4 $551k 4.6k 119.50
Kimberly-Clark Corporation (KMB) 0.4 $544k 3.8k 142.19
Wells Fargo & Company (WFC) 0.4 $541k 7.5k 71.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $517k 3.3k 156.29
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $516k 13k 40.02
General Mills (GIS) 0.4 $513k 8.6k 59.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $512k 7.9k 64.47
Vanguard Index Fds Growth Etf (VUG) 0.4 $488k 1.3k 371.10
Bhp Group Sponsored Ads (BHP) 0.4 $485k 10k 48.50
Lockheed Martin Corporation (LMT) 0.4 $447k 1.0k 446.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $445k 4.3k 103.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.4 $437k 7.9k 55.63
Goldman Sachs (GS) 0.4 $437k 800.00 546.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $436k 8.6k 50.66
Dover Corporation (DOV) 0.3 $425k 2.4k 175.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $421k 4.0k 104.47
Select Sector Spdr Tr Financial (XLF) 0.3 $418k 8.4k 49.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $408k 5.0k 81.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $404k 4.5k 90.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $399k 3.1k 128.83
Astrazeneca Sponsored Adr (AZN) 0.3 $380k 5.2k 73.47
Freeport-mcmoran CL B (FCX) 0.3 $364k 9.6k 37.83
Meta Platforms Cl A (META) 0.3 $361k 627.00 575.76
Raytheon Technologies Corp (RTX) 0.3 $350k 2.6k 132.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $342k 2.1k 160.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $342k 3.7k 93.70
Novo-nordisk A S Adr (NVO) 0.3 $342k 4.9k 69.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $335k 2.0k 171.09
Qualcomm (QCOM) 0.3 $326k 2.1k 153.41
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $325k 1.7k 190.39
Hldgs (UAL) 0.3 $324k 4.7k 69.10
Vanguard Index Fds Value Etf (VTV) 0.3 $323k 1.9k 172.63
Blackstone Secd Lending Common Stock (BXSL) 0.3 $321k 9.9k 32.39
Medtronic SHS (MDT) 0.3 $312k 3.5k 89.84
Altria (MO) 0.3 $310k 5.2k 59.97
Vanguard World Fds Health Car Etf (VHT) 0.2 $306k 1.2k 265.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $305k 866.00 352.19
Coca-Cola Company (KO) 0.2 $301k 4.2k 71.67
Byline Ban (BY) 0.2 $296k 11k 26.14
Pembina Pipeline Corp (PBA) 0.2 $290k 7.3k 40.00
Cisco Systems (CSCO) 0.2 $289k 4.7k 61.65
Philip Morris International (PM) 0.2 $286k 1.8k 158.71
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $286k 7.2k 39.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $285k 6.5k 43.64
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $280k 5.3k 52.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $276k 3.7k 75.60
Morgan Stanley Com New (MS) 0.2 $256k 2.2k 116.68
Airbnb Com Cl A (ABNB) 0.2 $253k 2.1k 119.68
Warner Bros Discovery Com Ser A (WBD) 0.2 $253k 24k 10.74
Ishares Tr Bitcoin Etf (IBIT) 0.2 $251k 5.4k 46.84
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $251k 5.3k 47.24
Johnson & Johnson (JNJ) 0.2 $241k 1.5k 165.64
Applied Materials (AMAT) 0.2 $239k 1.7k 144.85
Netflix (NFLX) 0.2 $238k 255.00 933.33
American Tower Reit (AMT) 0.2 $234k 1.1k 217.88
Marriott Intl Cl A (MAR) 0.2 $227k 952.00 238.45
Prologis (PLD) 0.2 $224k 2.0k 111.55
Blackrock Science & Technolo SHS (BST) 0.2 $220k 6.7k 32.97
Ross Stores (ROST) 0.2 $216k 1.7k 127.51
Equinix (EQIX) 0.2 $216k 265.00 815.09
Chubb (CB) 0.2 $215k 712.00 301.97
Alcon Ord Shs (ALC) 0.2 $210k 2.2k 94.13
Lowe's Companies (LOW) 0.2 $209k 896.00 233.26
Crown Castle Intl (CCI) 0.2 $205k 2.0k 104.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $204k 2.3k 88.16
Pfizer (PFE) 0.2 $201k 7.9k 25.39
Rivernorth Opportunistic Mun (RMI) 0.1 $149k 10k 14.90
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $134k 10k 13.40