Mosaic Financial Group

Mosaic Financial Group as of June 30, 2025

Portfolio Holdings for Mosaic Financial Group

Mosaic Financial Group holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $14M 23k 620.91
Vanguard Specialized Funds Div App Etf (VIG) 10.4 $14M 66k 204.67
Microsoft Corporation (MSFT) 6.7 $8.7M 18k 497.43
Union Pacific Corporation (UNP) 4.2 $5.5M 24k 230.06
Apple (AAPL) 3.1 $4.0M 20k 205.18
At&t (T) 2.8 $3.7M 128k 28.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.5M 19k 181.72
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 9.3k 289.95
Charter Communications Inc N Cl A (CHTR) 1.8 $2.3M 5.7k 408.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $2.2M 3.00 728666.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.1M 6.9k 303.95
Broadcom (AVGO) 1.6 $2.0M 7.4k 275.59
Ryan Specialty Holdings Cl A (RYAN) 1.5 $2.0M 29k 67.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.9M 3.5k 551.55
Novartis Sponsored Adr (NVS) 1.4 $1.8M 15k 120.98
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $1.8M 6.7k 269.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 9.9k 176.20
Eli Lilly & Co. (LLY) 1.3 $1.7M 2.2k 779.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $1.6M 20k 80.13
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.5M 7.0k 215.86
Chevron Corporation (CVX) 1.1 $1.5M 10k 143.18
Amazon (AMZN) 1.1 $1.4M 6.6k 219.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.4M 16k 83.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $1.4M 30k 45.75
NVIDIA Corporation (NVDA) 1.0 $1.4M 8.5k 157.93
ConocoPhillips (COP) 1.0 $1.3M 15k 89.76
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.3M 4.7k 279.74
McDonald's Corporation (MCD) 0.9 $1.2M 4.1k 292.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 79.51
Bank of America Corporation (BAC) 0.9 $1.1M 24k 47.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.1M 98k 11.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $1.1M 37k 28.77
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.1M 17k 63.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $991k 20k 50.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $971k 2.3k 424.57
Suncor Energy (SU) 0.7 $942k 25k 37.47
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $941k 36k 26.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $939k 9.3k 100.57
Kkr & Co (KKR) 0.7 $931k 7.0k 133.00
Blackstone Group Inc Com Cl A (BX) 0.6 $810k 5.4k 149.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $801k 16k 51.00
Meta Platforms Cl A (META) 0.6 $766k 1.0k 737.96
TJX Companies (TJX) 0.6 $721k 5.8k 123.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $691k 1.4k 485.94
Oneok (OKE) 0.5 $681k 8.3k 81.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $679k 8.2k 82.87
Exxon Mobil Corporation (XOM) 0.5 $668k 6.2k 107.85
Wells Fargo & Company (WFC) 0.5 $604k 7.5k 80.05
Atlanta Braves Hldgs Com Ser C (BATRK) 0.5 $603k 13k 46.77
Merck & Co (MRK) 0.5 $590k 7.5k 79.14
Vanguard World Fds Financials Etf (VFH) 0.4 $587k 4.6k 127.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $578k 3.3k 177.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $576k 12k 47.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $576k 1.3k 438.02
Goldman Sachs (GS) 0.4 $569k 803.00 708.59
Procter & Gamble Company (PG) 0.4 $566k 3.6k 159.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $556k 7.9k 69.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $521k 5.8k 89.38
Kimberly-Clark Corporation (KMB) 0.4 $493k 3.8k 128.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.4 $491k 7.9k 62.51
Bhp Group Sponsored Ads (BHP) 0.4 $481k 10k 48.10
Lockheed Martin Corporation (LMT) 0.4 $464k 1.0k 463.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $446k 4.3k 103.72
General Mills (GIS) 0.3 $445k 8.6k 51.84
Dover Corporation (DOV) 0.3 $443k 2.4k 183.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $441k 4.0k 109.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $440k 8.7k 50.70
Select Sector Spdr Tr Financial (XLF) 0.3 $440k 8.4k 52.35
Crowdstrike Hldgs Cl A (CRWD) 0.3 $429k 842.00 509.50
Freeport-mcmoran CL B (FCX) 0.3 $417k 9.6k 43.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $413k 3.1k 133.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $399k 4.5k 89.14
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $374k 7.1k 52.96
Hldgs (UAL) 0.3 $373k 4.7k 79.55
Astrazeneca Sponsored Adr (AZN) 0.3 $361k 5.2k 69.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $358k 2.0k 182.84
Qualcomm (QCOM) 0.3 $350k 2.2k 159.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $350k 2.1k 164.55
Netflix (NFLX) 0.3 $341k 255.00 1337.25
Novo-nordisk A S Adr (NVO) 0.3 $337k 4.9k 68.93
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $335k 1.7k 195.56
Vanguard Index Fds Value Etf (VTV) 0.3 $331k 1.9k 176.91
Ishares Tr Bitcoin Etf (IBIT) 0.3 $328k 5.4k 61.21
Philip Morris International (PM) 0.2 $322k 1.8k 181.92
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $317k 3.4k 93.98
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $315k 7.3k 43.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $308k 3.7k 83.45
Morgan Stanley Com New (MS) 0.2 $305k 2.2k 140.75
Blackstone Secd Lending Common Stock (BXSL) 0.2 $305k 9.9k 30.78
Byline Ban (BY) 0.2 $303k 11k 26.75
Medtronic SHS (MDT) 0.2 $303k 3.5k 87.24
Altria (MO) 0.2 $303k 5.2k 58.62
Applied Materials (AMAT) 0.2 $302k 1.7k 183.03
Coca-Cola Company (KO) 0.2 $297k 4.2k 70.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $296k 6.0k 49.25
Vanguard World Fds Health Car Etf (VHT) 0.2 $287k 1.2k 248.70
Cisco Systems (CSCO) 0.2 $277k 4.0k 69.46
Raytheon Technologies Corp (RTX) 0.2 $277k 1.9k 146.02
Warner Bros Discovery Com Ser A (WBD) 0.2 $270k 24k 11.46
Airbnb Com Cl A (ABNB) 0.2 $268k 2.0k 132.15
Pembina Pipeline Corp (PBA) 0.2 $264k 7.1k 37.45
Marriott Intl Cl A (MAR) 0.2 $261k 954.00 273.58
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $252k 5.3k 47.43
American Tower Reit (AMT) 0.2 $233k 1.1k 221.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $224k 3.1k 72.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $217k 2.3k 93.78
Honeywell International (HON) 0.2 $214k 920.00 232.61
General Dynamics Corporation (GD) 0.2 $212k 728.00 291.21
Equinix (EQIX) 0.2 $211k 265.00 796.23
Prologis (PLD) 0.2 $207k 2.0k 105.24
Crown Castle Intl (CCI) 0.2 $206k 2.0k 102.54
Chubb (CB) 0.2 $206k 712.00 289.33