Mosaic Financial Group, LLC Top Holdings and 13F Report (2024) About Mosaic Financial Group, LLCInvestment ActivityMosaic 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 $15,660iShares Core S&P 500 ETF $13,041Microsoft $8,114Union Pacific $6,145AT&T $5,527 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Treasury ETF $674 HoldingJPMorgan Core Plus Bond ETF $575 HoldingHome Depot $315 HoldingQUALCOMM $273 HoldingGeneral 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 TimeMap of 500 Largest Holdings ofMosaic Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$15,660$113 ▼-0.7%79,06511.1%ETFIVViShares Core S&P 500 ETF$13,041$42 ▲0.3%22,6089.3%ETFMSFTMicrosoft$8,114$407 ▲5.3%18,8565.8%Computer and TechnologyUNPUnion Pacific$6,145$78 ▼-1.3%24,9334.4%TransportationTAT&T$5,527$1,051 ▼-16.0%251,2263.9%Computer and TechnologyAAPLApple$4,998$532 ▼-9.6%21,4493.5%Computer and TechnologyCHTRCharter Communications$3,691$116 ▼-3.0%11,3882.6%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$3,095$18 ▲0.6%17,2762.2%ETFBRK.ABerkshire Hathaway$2,7650.0%42.0%FinanceIWMiShares Russell 2000 ETF$2,081$18 ▲0.9%9,4221.5%FinanceLLYEli Lilly and Company$2,045$890 ▼-30.3%2,3081.5%MedicalJPMJPMorgan Chase & Co.$2,036$8 ▼-0.4%9,6561.4%FinanceVTIVanguard Total Stock Market ETF$1,964$321 ▼-14.1%6,9361.4%ETFRYANRyan Specialty$1,9150.0%28,8431.4%FinanceQQQInvesco QQQ$1,832$16 ▲0.9%3,7541.3%FinanceKKRKKR & Co. Inc.$1,8280.0%14,0001.3%FinanceWTWWillis Towers Watson Public$1,7790.0%6,0401.3%FinanceGOOGLAlphabet$1,764$10 ▼-0.6%10,6391.3%Computer and TechnologyNVSNovartis$1,6670.0%14,4911.2%MedicalCVXChevron$1,595$29 ▲1.8%10,8281.1%Oils/EnergyAMZNAmazon.com$1,557$1,109 ▼-41.6%8,3551.1%Retail/WholesaleCOPConocoPhillips$1,543$98 ▼-6.0%14,6581.1%Oils/EnergyBACBank of America$1,451$2 ▲0.1%36,5731.0%FinanceFDNFirst Trust Dow Jones Internet Index Fund$1,420$64 ▼-4.3%6,7051.0%ETFNVDANVIDIA$1,417$127 ▼-8.2%11,6681.0%Computer and TechnologyAVGOBroadcom$1,339$1,210 ▲938.8%7,7601.0%Computer and TechnologyPGXInvesco Preferred ETF$1,299$14 ▼-1.0%105,1530.9%ETFVYMIVanguard International High Dividend Yield ETF$1,272$137 ▲12.1%17,3200.9%ETFFBNDFidelity Total Bond ETF$1,263$359 ▲39.6%27,0320.9%ETFMCDMcDonald's$1,253$88 ▼-6.5%4,1160.9%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,239$56 ▼-4.3%15,6010.9%ETFVOVanguard Mid-Cap ETF$1,217$48 ▼-3.8%4,6150.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,213$163 ▼-11.8%12,0450.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,072$162 ▲17.8%12,8860.8%ManufacturingDGROiShares Core Dividend Growth ETF$1,043$93 ▼-8.2%16,6380.7%ETFJPSTJPMorgan Ultra-Short Income ETF$1,037$208 ▼-16.7%20,4340.7%ETFBATRKAtlanta Braves$1,0260.0%25,7910.7%Multi-Sector ConglomeratesXOMExxon Mobil$957$18 ▲2.0%8,1650.7%Oils/EnergySUSuncor Energy$9280.0%25,1420.7%Oils/EnergyMRKMerck & Co., Inc.$902$33 ▼-3.5%7,9430.6%MedicalBXBlackstone$901$643 ▲249.2%5,8810.6%FinanceOKEONEOK$900$294 ▲48.5%9,8740.6%Oils/EnergyIWFiShares Russell 1000 Growth ETF$857$1 ▲0.1%2,2830.6%ETFPHOInvesco Water Resources ETF$842$0 ▲0.0%11,9380.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$739$1 ▼-0.1%8,8290.5%ETFFLOTiShares Floating Rate Bond ETF$737$150 ▼-17.0%14,4320.5%ETFBRK.BBerkshire Hathaway$7330.0%1,5920.5%FinanceTJXTJX Companies$706$2 ▲0.3%6,0030.5%Retail/WholesaleCGWInvesco S&P Global Water Index ETF$7030.0%11,4920.5%ETFPGProcter & Gamble$675$29 ▲4.5%3,8980.5%Consumer StaplesSPTISPDR Portfolio Intermediate Term Treasury ETF$674$674 ▲New Holding23,1880.5%ETFGISGeneral Mills$6340.0%8,5840.5%Consumer StaplesBHPBHP Group$6210.0%10,0000.4%Basic MaterialsKOCoca-Cola$6040.0%8,4000.4%Consumer StaplesFCXFreeport-McMoRan$595$85 ▼-12.5%11,9220.4%Basic MaterialsLMTLockheed Martin$585$271 ▼-31.7%1,0010.4%AerospaceJCPBJPMorgan Core Plus Bond ETF$575$575 ▲New Holding11,9100.4%ETFGOOGAlphabet$5530.0%3,3080.4%Computer and TechnologyKMBKimberly-Clark$5440.0%3,8260.4%Consumer StaplesVUGVanguard Growth ETF$5050.0%1,3150.4%ETFVFHVanguard Financials ETF$505$261 ▼-34.0%4,5970.4%ETFWBDWarner Bros. Discovery$487$104 ▼-17.5%59,0380.3%Consumer DiscretionaryFXHFirst Trust Health Care AlphaDEX Fund$4810.0%4,3000.3%ETFIJRiShares Core S&P Small-Cap ETF$469$1 ▲0.1%4,0110.3%ETFDOVDover$4640.0%2,4180.3%Industrial ProductsWFCWells Fargo & Company$435$2 ▲0.5%7,7030.3%FinanceVNQVanguard Real Estate ETF$433$1 ▲0.2%4,4420.3%ETFJNJJohnson & Johnson$422$7 ▼-1.6%2,6030.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$4150.0%4,5500.3%ETFGSThe Goldman Sachs Group$405$2 ▲0.5%8180.3%FinanceVOEVanguard Mid-Cap Value ETF$3990.0%2,3770.3%ETFVYMVanguard High Dividend Yield ETF$3970.0%3,0970.3%ETFXLFFinancial Select Sector SPDR Fund$385$2 ▼-0.5%8,4990.3%ETFMARMarriott International$355$1 ▲0.2%1,4270.3%Consumer DiscretionaryDVNDevon Energy$352$35 ▲11.0%9,0100.2%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$3510.0%1,9580.2%ETFIVEiShares S&P 500 Value ETF$334$97 ▼-22.5%1,6950.2%ETFAMATApplied Materials$3330.0%1,6500.2%Computer and TechnologyDALDelta Air Lines$330$1 ▲0.3%6,4970.2%TransportationVTVVanguard Value ETF$3270.0%1,8710.2%ETFVHTVanguard Health Care ETF$3260.0%1,1540.2%ETFPLDPrologis$326$51 ▲18.3%2,5810.2%FinanceHDHome Depot$315$315 ▲New Holding7780.2%Retail/WholesaleMDTMedtronic$3080.0%3,4200.2%MedicalBYByline Bancorp$3030.0%11,3250.2%FinancePBAPembina Pipeline$2990.0%7,2500.2%Oils/EnergyIQLTiShares MSCI Intl Quality Factor ETF$2970.0%7,1500.2%ETFNEENextEra Energy$295$17 ▼-5.3%3,4950.2%UtilitiesCCICrown Castle$293$30 ▼-9.2%2,4660.2%FinanceBXSLBlackstone Secured Lending Fund$2900.0%9,9090.2%FinanceMCHPMicrochip Technology$287$2 ▲0.5%3,5800.2%Computer and TechnologyAMTAmerican Tower$2840.0%1,2230.2%FinanceIEFAiShares Core MSCI EAFE ETF$282$55 ▼-16.2%3,6160.2%ETFABNBAirbnb$2810.0%2,2160.2%Consumer DiscretionaryEQIXEquinix$2760.0%3110.2%FinanceLUVSouthwest Airlines$274$3 ▲1.2%9,2590.2%TransportationQCOMQUALCOMM$273$273 ▲New Holding1,6080.2%Computer and TechnologyUALUnited Airlines$2680.0%4,6890.2%TransportationBSTBlackRock Science and Technology Trust$266$35 ▼-11.8%7,5000.2%Financial ServicesMOAltria Group$2640.0%5,1700.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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