Mosaic Financial Group

Mosaic Financial Group as of Sept. 30, 2025

Portfolio Holdings for Mosaic Financial Group

Mosaic Financial Group holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $16M 24k 669.32
Vanguard Specialized Funds Div App Etf (VIG) 10.3 $14M 67k 215.78
Microsoft Corporation (MSFT) 6.4 $9.0M 17k 517.99
Union Pacific Corporation (UNP) 4.0 $5.6M 24k 236.36
Apple (AAPL) 3.5 $5.0M 20k 254.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $3.7M 19k 189.71
At&t (T) 2.6 $3.7M 130k 28.24
JPMorgan Chase & Co. (JPM) 2.1 $2.9M 9.3k 315.43
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 10k 243.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.3M 6.9k 328.18
Broadcom (AVGO) 1.6 $2.3M 6.9k 329.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.3M 3.00 754333.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.1M 3.5k 600.57
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $2.0M 75k 26.84
Novartis Sponsored Adr (NVS) 1.4 $1.9M 15k 128.25
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $1.9M 6.7k 279.79
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M 7.0k 241.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $1.7M 20k 84.66
Ryan Specialty Holdings Cl A (RYAN) 1.2 $1.6M 29k 56.38
Charter Communications Inc N Cl A (CHTR) 1.1 $1.6M 5.9k 275.07
NVIDIA Corporation (NVDA) 1.1 $1.6M 8.5k 186.59
Chevron Corporation (CVX) 1.1 $1.6M 10k 155.31
Eli Lilly & Co. (LLY) 1.1 $1.6M 2.1k 763.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $1.5M 32k 46.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.5M 16k 88.96
Amazon (AMZN) 1.0 $1.4M 6.6k 219.51
ConocoPhillips (COP) 1.0 $1.4M 15k 94.60
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.4M 4.7k 293.79
McDonald's Corporation (MCD) 0.9 $1.2M 4.1k 303.98
Bank of America Corporation (BAC) 0.9 $1.2M 24k 51.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 14k 79.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.1M 99k 11.60
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.1M 17k 68.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $1.1M 37k 28.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 2.3k 468.53
Suncor Energy (SU) 0.7 $1.1M 25k 41.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $936k 19k 50.72
Blackstone Group Inc Com Cl A (BX) 0.7 $926k 5.4k 170.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $915k 9.1k 100.68
Kkr & Co (KKR) 0.6 $910k 7.0k 130.00
TJX Companies (TJX) 0.6 $846k 5.9k 144.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $794k 3.3k 243.48
Meta Platforms Cl A (META) 0.5 $762k 1.0k 734.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $715k 1.4k 502.81
Exxon Mobil Corporation (XOM) 0.5 $701k 6.2k 112.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $689k 8.2k 84.09
Goldman Sachs (GS) 0.5 $643k 807.00 796.78
Wells Fargo & Company (WFC) 0.5 $634k 7.6k 83.87
Vanguard Index Fds Growth Etf (VUG) 0.4 $631k 1.3k 479.85
Merck & Co (MRK) 0.4 $626k 7.5k 83.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $621k 12k 51.09
Oneok (OKE) 0.4 $609k 8.3k 73.00
Vanguard World Fds Financials Etf (VFH) 0.4 $606k 4.6k 131.23
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $587k 12k 47.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $574k 8.0k 72.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $565k 4.0k 141.04
Bhp Group Sponsored Ads (BHP) 0.4 $558k 10k 55.80
Procter & Gamble Company (PG) 0.4 $547k 3.6k 153.69
Ishares Tr Msci Eafe Etf (EFA) 0.4 $544k 5.8k 93.33
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $536k 13k 41.57
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.4 $505k 7.9k 64.29
Lockheed Martin Corporation (LMT) 0.4 $500k 1.0k 499.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $480k 4.0k 118.81
Kimberly-Clark Corporation (KMB) 0.3 $476k 3.8k 124.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $472k 4.3k 109.77
Warner Bros Discovery Com Ser A (WBD) 0.3 $467k 24k 19.55
Select Sector Spdr Tr Financial (XLF) 0.3 $454k 8.4k 53.91
Hldgs (UAL) 0.3 $452k 4.7k 96.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $444k 8.7k 50.77
Crowdstrike Hldgs Cl A (CRWD) 0.3 $413k 842.00 490.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $410k 4.5k 91.42
Dover Corporation (DOV) 0.3 $403k 2.4k 166.67
Astrazeneca Sponsored Adr (AZN) 0.3 $399k 5.2k 76.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $381k 2.0k 194.59
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $379k 7.1k 53.08
Freeport-mcmoran CL B (FCX) 0.3 $377k 9.6k 39.18
Qualcomm (QCOM) 0.3 $375k 2.3k 166.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $371k 2.1k 174.42
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $355k 1.7k 206.64
Vanguard Index Fds Value Etf (VTV) 0.2 $349k 1.9k 186.53
Ishares Tr Bitcoin Tr Etf (IBIT) 0.2 $348k 5.4k 64.94
Morgan Stanley Com New (MS) 0.2 $344k 2.2k 158.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $342k 6.0k 56.73
Altria (MO) 0.2 $341k 5.2k 65.97
Applied Materials (AMAT) 0.2 $338k 1.7k 204.85
Medtronic SHS (MDT) 0.2 $331k 3.5k 95.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $329k 2.7k 119.68
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $323k 8.9k 36.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $322k 3.7k 87.24
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $322k 7.3k 44.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $321k 3.4k 95.17
Raytheon Technologies Corp (RTX) 0.2 $317k 1.9k 167.11
Byline Ban (BY) 0.2 $314k 11k 27.73
Netflix (NFLX) 0.2 $306k 255.00 1200.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $300k 1.2k 259.97
Philip Morris International (PM) 0.2 $287k 1.8k 162.15
Coca-Cola Company (KO) 0.2 $279k 4.2k 66.43
Cisco Systems (CSCO) 0.2 $273k 4.0k 68.46
Pembina Pipeline Corp (PBA) 0.2 $273k 6.8k 40.44
Blackstone Secd Lending Common Stock (BXSL) 0.2 $258k 9.9k 26.04
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $253k 5.3k 47.62
Marriott Intl Cl A (MAR) 0.2 $249k 956.00 260.46
Eaton Vance Total Bd Etf (EVTR) 0.2 $248k 4.8k 51.38
CRH Ord (CRH) 0.2 $248k 2.1k 119.81
General Dynamics Corporation (GD) 0.2 $248k 728.00 340.66
Airbnb Com Cl A (ABNB) 0.2 $246k 2.0k 121.30
Micron Technology (MU) 0.2 $241k 1.4k 167.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $236k 3.1k 76.70
Johnson & Johnson (JNJ) 0.2 $236k 1.3k 185.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $229k 2.3k 98.96
Prologis (PLD) 0.2 $225k 2.0k 114.39
Shopify Cl A (SHOP) 0.2 $223k 1.5k 148.77
Caterpillar (CAT) 0.2 $217k 455.00 476.92
Oracle Corporation (ORCL) 0.2 $216k 767.00 281.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $209k 4.5k 46.84
Equinix (EQIX) 0.1 $208k 265.00 784.91
Blackrock Science & Technolo SHS (BST) 0.1 $207k 5.0k 41.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 735.00 278.91
American Tower Reit (AMT) 0.1 $202k 1.1k 192.02
Chubb (CB) 0.1 $201k 712.00 282.30