Mosaic Financial Group, LLC Top Holdings and 13F Report (2024)

About Mosaic Financial Group, LLC

Investment Activity

Mosaic Financial Group, LLC has $140.86 thousand in total holdings as of September 30, 2024.
Mosaic Financial Group, LLC owns shares of 124 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 8.54% of the portfolio was sold this quarter.
This quarter, Mosaic Financial Group, LLC has purchased 126 new stocks and bought additional shares in 30 stocks.
Mosaic Financial Group, LLC sold shares of 39 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $15,660
iShares Core S&P 500 ETF: $13,041
Microsoft: $8,114
Union Pacific: $6,145
AT&T: $5,527

Largest New Holdings this Quarter

SPDR Portfolio Intermediate Term Treasury ETF: $674 Holding
JPMorgan Core Plus Bond ETF: $575 Holding
Home Depot: $315 Holding
QUALCOMM: $273 Holding
General Dynamics: $264 Holding

Largest Purchases this Quarter

Broadcom: 7,013 shares (about $1.21K)
SPDR Portfolio Intermediate Term Treasury ETF: 23,188 shares (about $674.00)
Blackstone: 4,197 shares (about $643.00)
JPMorgan Core Plus Bond ETF: 11,910 shares (about $575.00)
Microsoft: 945 shares (about $406.65)

Largest Sales this Quarter

Amazon.com: 5,951 shares (about $1.11K)
AT&T: 47,766 shares (about $1.05K)
Eli Lilly and Company: 1,004 shares (about $889.59)
Apple: 2,281 shares (about $531.51)
Vanguard Total Stock Market ETF: 1,135 shares (about $321.39)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$15,660	$113 ▼	-0.7%	79,065	11.1%	ETF
IVV iShares Core S&P 500 ETF	$13,041	$42 ▲	0.3%	22,608	9.3%	ETF
MSFT Microsoft	$8,114	$407 ▲	5.3%	18,856	5.8%	Computer and Technology
UNP Union Pacific	$6,145	$78 ▼	-1.3%	24,933	4.4%	Transportation
T AT&T	$5,527	$1,051 ▼	-16.0%	251,226	3.9%	Computer and Technology
AAPL Apple	$4,998	$532 ▼	-9.6%	21,449	3.5%	Computer and Technology
CHTR Charter Communications	$3,691	$116 ▼	-3.0%	11,388	2.6%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$3,095	$18 ▲	0.6%	17,276	2.2%	ETF
BRK.A Berkshire Hathaway	$2,765		0.0%	4	2.0%	Finance
IWM iShares Russell 2000 ETF	$2,081	$18 ▲	0.9%	9,422	1.5%	Finance
LLY Eli Lilly and Company	$2,045	$890 ▼	-30.3%	2,308	1.5%	Medical
JPM JPMorgan Chase & Co.	$2,036	$8 ▼	-0.4%	9,656	1.4%	Finance
VTI Vanguard Total Stock Market ETF	$1,964	$321 ▼	-14.1%	6,936	1.4%	ETF
RYAN Ryan Specialty	$1,915		0.0%	28,843	1.4%	Finance
QQQ Invesco QQQ	$1,832	$16 ▲	0.9%	3,754	1.3%	Finance
KKR KKR & Co. Inc.	$1,828		0.0%	14,000	1.3%	Finance
WTW Willis Towers Watson Public	$1,779		0.0%	6,040	1.3%	Finance
GOOGL Alphabet	$1,764	$10 ▼	-0.6%	10,639	1.3%	Computer and Technology
NVS Novartis	$1,667		0.0%	14,491	1.2%	Medical
CVX Chevron	$1,595	$29 ▲	1.8%	10,828	1.1%	Oils/Energy
AMZN Amazon.com	$1,557	$1,109 ▼	-41.6%	8,355	1.1%	Retail/Wholesale
COP ConocoPhillips	$1,543	$98 ▼	-6.0%	14,658	1.1%	Oils/Energy
BAC Bank of America	$1,451	$2 ▲	0.1%	36,573	1.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$1,420	$64 ▼	-4.3%	6,705	1.0%	ETF
NVDA NVIDIA	$1,417	$127 ▼	-8.2%	11,668	1.0%	Computer and Technology
AVGO Broadcom	$1,339	$1,210 ▲	938.8%	7,760	1.0%	Computer and Technology
PGX Invesco Preferred ETF	$1,299	$14 ▼	-1.0%	105,153	0.9%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,272	$137 ▲	12.1%	17,320	0.9%	ETF
FBND Fidelity Total Bond ETF	$1,263	$359 ▲	39.6%	27,032	0.9%	ETF
MCD McDonald's	$1,253	$88 ▼	-6.5%	4,116	0.9%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$1,239	$56 ▼	-4.3%	15,601	0.9%	ETF
VO Vanguard Mid-Cap ETF	$1,217	$48 ▼	-3.8%	4,615	0.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,213	$163 ▼	-11.8%	12,045	0.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,072	$162 ▲	17.8%	12,886	0.8%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$1,043	$93 ▼	-8.2%	16,638	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,037	$208 ▼	-16.7%	20,434	0.7%	ETF
BATRK Atlanta Braves	$1,026		0.0%	25,791	0.7%	Multi-Sector Conglomerates
XOM Exxon Mobil	$957	$18 ▲	2.0%	8,165	0.7%	Oils/Energy
SU Suncor Energy	$928		0.0%	25,142	0.7%	Oils/Energy
MRK Merck & Co., Inc.	$902	$33 ▼	-3.5%	7,943	0.6%	Medical
BX Blackstone	$901	$643 ▲	249.2%	5,881	0.6%	Finance
OKE ONEOK	$900	$294 ▲	48.5%	9,874	0.6%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$857	$1 ▲	0.1%	2,283	0.6%	ETF
PHO Invesco Water Resources ETF	$842	$0 ▲	0.0%	11,938	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$739	$1 ▼	-0.1%	8,829	0.5%	ETF
FLOT iShares Floating Rate Bond ETF	$737	$150 ▼	-17.0%	14,432	0.5%	ETF
BRK.B Berkshire Hathaway	$733		0.0%	1,592	0.5%	Finance
TJX TJX Companies	$706	$2 ▲	0.3%	6,003	0.5%	Retail/Wholesale
CGW Invesco S&P Global Water Index ETF	$703		0.0%	11,492	0.5%	ETF
PG Procter & Gamble	$675	$29 ▲	4.5%	3,898	0.5%	Consumer Staples
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$674	$674 ▲	New Holding	23,188	0.5%	ETF
GIS General Mills	$634		0.0%	8,584	0.5%	Consumer Staples
BHP BHP Group	$621		0.0%	10,000	0.4%	Basic Materials
KO Coca-Cola	$604		0.0%	8,400	0.4%	Consumer Staples
FCX Freeport-McMoRan	$595	$85 ▼	-12.5%	11,922	0.4%	Basic Materials
LMT Lockheed Martin	$585	$271 ▼	-31.7%	1,001	0.4%	Aerospace
JCPB JPMorgan Core Plus Bond ETF	$575	$575 ▲	New Holding	11,910	0.4%	ETF
GOOG Alphabet	$553		0.0%	3,308	0.4%	Computer and Technology
KMB Kimberly-Clark	$544		0.0%	3,826	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$505		0.0%	1,315	0.4%	ETF
VFH Vanguard Financials ETF	$505	$261 ▼	-34.0%	4,597	0.4%	ETF
WBD Warner Bros. Discovery	$487	$104 ▼	-17.5%	59,038	0.3%	Consumer Discretionary
FXH First Trust Health Care AlphaDEX Fund	$481		0.0%	4,300	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$469	$1 ▲	0.1%	4,011	0.3%	ETF
DOV Dover	$464		0.0%	2,418	0.3%	Industrial Products
WFC Wells Fargo & Company	$435	$2 ▲	0.5%	7,703	0.3%	Finance
VNQ Vanguard Real Estate ETF	$433	$1 ▲	0.2%	4,442	0.3%	ETF
JNJ Johnson & Johnson	$422	$7 ▼	-1.6%	2,603	0.3%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$415		0.0%	4,550	0.3%	ETF
GS The Goldman Sachs Group	$405	$2 ▲	0.5%	818	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$399		0.0%	2,377	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$397		0.0%	3,097	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$385	$2 ▼	-0.5%	8,499	0.3%	ETF
MAR Marriott International	$355	$1 ▲	0.2%	1,427	0.3%	Consumer Discretionary
DVN Devon Energy	$352	$35 ▲	11.0%	9,010	0.2%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$351		0.0%	1,958	0.2%	ETF
IVE iShares S&P 500 Value ETF	$334	$97 ▼	-22.5%	1,695	0.2%	ETF
AMAT Applied Materials	$333		0.0%	1,650	0.2%	Computer and Technology
DAL Delta Air Lines	$330	$1 ▲	0.3%	6,497	0.2%	Transportation
VTV Vanguard Value ETF	$327		0.0%	1,871	0.2%	ETF
VHT Vanguard Health Care ETF	$326		0.0%	1,154	0.2%	ETF
PLD Prologis	$326	$51 ▲	18.3%	2,581	0.2%	Finance
HD Home Depot	$315	$315 ▲	New Holding	778	0.2%	Retail/Wholesale
MDT Medtronic	$308		0.0%	3,420	0.2%	Medical
BY Byline Bancorp	$303		0.0%	11,325	0.2%	Finance
PBA Pembina Pipeline	$299		0.0%	7,250	0.2%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$297		0.0%	7,150	0.2%	ETF
NEE NextEra Energy	$295	$17 ▼	-5.3%	3,495	0.2%	Utilities
CCI Crown Castle	$293	$30 ▼	-9.2%	2,466	0.2%	Finance
BXSL Blackstone Secured Lending Fund	$290		0.0%	9,909	0.2%	Finance
MCHP Microchip Technology	$287	$2 ▲	0.5%	3,580	0.2%	Computer and Technology
AMT American Tower	$284		0.0%	1,223	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$282	$55 ▼	-16.2%	3,616	0.2%	ETF
ABNB Airbnb	$281		0.0%	2,216	0.2%	Consumer Discretionary
EQIX Equinix	$276		0.0%	311	0.2%	Finance
LUV Southwest Airlines	$274	$3 ▲	1.2%	9,259	0.2%	Transportation
QCOM QUALCOMM	$273	$273 ▲	New Holding	1,608	0.2%	Computer and Technology
UAL United Airlines	$268		0.0%	4,689	0.2%	Transportation
BST BlackRock Science and Technology Trust	$266	$35 ▼	-11.8%	7,500	0.2%	Financial Services
MO Altria Group	$264		0.0%	5,170	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Mosaic Financial Group, LLC Top Holdings and 13F Report (2024)

About Mosaic Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mosaic Financial Group, LLC Top Holdings and 13F Report (2024)

About Mosaic Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMosaic Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools