Mosaic Financial Group, LLC Top Holdings and 13F Report (2025) About Mosaic Financial Group, LLCInvestment ActivityMosaic Financial Group, LLC has $139.42 thousand in total holdings as of December 31, 2024.Mosaic Financial Group, LLC owns shares of 123 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Mosaic Financial Group, LLC has purchased 124 new stocks and bought additional shares in 35 stocks.Mosaic Financial Group, LLC sold shares of 32 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $15,347iShares Core S&P 500 ETF $13,619Microsoft $7,858AT&T $5,720Union Pacific $5,686 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $590 HoldingAstraZeneca $369 HoldingMeta Platforms $367 HoldingCrowdStrike $296 HoldingISHARES TR $284 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 22,764 shares (about $590.00)AstraZeneca 5,638 shares (about $369.00)Meta Platforms 626 shares (about $367.00)WisdomTree U.S. Quality Dividend Growth Fund 4,296 shares (about $347.79)iShares Core S&P 500 ETF 527 shares (about $310.23) Largest Sales this Quarter Apple 1,048 shares (about $262.45)PIMCO Enhanced Short Maturity Exchange-Traded Fund 2,503 shares (about $251.03)Amazon.com 1,083 shares (about $237.54)NVIDIA 1,404 shares (about $188.49)Johnson & Johnson 1,148 shares (about $165.69) 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$15,347$136 ▼-0.9%78,36911.0%ETFIVViShares Core S&P 500 ETF$13,619$310 ▲2.3%23,1359.8%ETFMSFTMicrosoft$7,858$90 ▼-1.1%18,6425.6%Computer and TechnologyTAT&T$5,7200.0%251,2264.1%Computer and TechnologyUNPUnion Pacific$5,6860.0%24,9334.1%TransportationAAPLApple$5,109$262 ▼-4.9%20,4013.7%Computer and TechnologyCHTRCharter Communications$3,9030.0%11,3882.8%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$3,214$186 ▲6.2%18,3402.3%ETFBRK.ABerkshire Hathaway$2,7240.0%42.0%FinanceJPMJPMorgan Chase & Co.$2,210$105 ▼-4.5%9,2181.6%FinanceIWMiShares Russell 2000 ETF$2,085$3 ▲0.2%9,4371.5%FinanceGOOGLAlphabet$2,082$68 ▲3.4%10,9991.5%Computer and TechnologyKKRKKR & Co. Inc.$2,0710.0%14,0001.5%FinanceVTIVanguard Total Stock Market ETF$2,002$8 ▼-0.4%6,9101.4%ETFQQQInvesco QQQ$1,938$18 ▲1.0%3,7901.4%FinanceRYANRyan Specialty$1,8510.0%28,8431.3%FinanceAVGOBroadcom$1,776$23 ▼-1.3%7,6611.3%Computer and TechnologyLLYEli Lilly and Company$1,710$73 ▼-4.1%2,2141.2%MedicalFDNFirst Trust Dow Jones Internet Index Fund$1,6300.0%6,7051.2%ETFAMZNAmazon.com$1,595$238 ▼-13.0%7,2721.1%Retail/WholesaleBACBank of America$1,565$42 ▼-2.6%35,6091.1%FinanceCVXChevron$1,531$37 ▼-2.4%10,5701.1%Oils/EnergyCOPConocoPhillips$1,485$31 ▲2.1%14,9721.1%Oils/EnergyNVSNovartis$1,467$57 ▲4.1%15,0791.1%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,391$348 ▲33.3%17,1821.0%ManufacturingNVDANVIDIA$1,378$188 ▼-12.0%10,2641.0%Computer and TechnologyFBNDFidelity Total Bond ETF$1,320$107 ▲8.8%29,4120.9%ETFVOVanguard Mid-Cap ETF$1,230$11 ▲0.9%4,6580.9%ETFPGXInvesco Preferred ETF$1,217$5 ▲0.4%105,5670.9%ETFMCDMcDonald's$1,1930.0%4,1160.9%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,129$100 ▲9.7%22,4220.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,123$94 ▼-7.7%14,4010.8%ETFVYMIVanguard International High Dividend Yield ETF$1,120$55 ▼-4.7%16,5060.8%ETFDGROiShares Core Dividend Growth ETF$1,021$1 ▲0.1%16,6500.7%ETFBATRKAtlanta Braves$9870.0%25,7910.7%Multi-Sector ConglomeratesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$957$251 ▼-20.8%9,5420.7%ETFBXBlackstone$939$75 ▼-7.4%5,4480.7%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$925$279 ▲43.1%33,1820.7%ETFIWFiShares Russell 1000 Growth ETF$917$0 ▲0.0%2,2840.7%ETFSUSuncor Energy$8970.0%25,1420.6%Oils/EnergyOKEONEOK$891$100 ▼-10.1%8,8740.6%Oils/EnergyMRKMerck & Co., Inc.$7900.0%7,9430.6%MedicalPHOInvesco Water Resources ETF$786$0 ▲0.0%11,9430.6%ETFXOMExxon Mobil$738$140 ▼-16.0%6,8600.5%Oils/EnergyFLOTiShares Floating Rate Bond ETF$7340.0%14,4320.5%ETFTJXTJX Companies$727$2 ▲0.2%6,0180.5%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$658$51 ▼-7.2%8,1940.5%ETFBRK.BBerkshire Hathaway$645$77 ▼-10.7%1,4220.5%FinanceGOOGAlphabet$6300.0%3,3080.5%Computer and TechnologyCGWInvesco S&P Global Water Index ETF$628$5 ▲0.8%11,5830.5%ETFPGProcter & Gamble$593$61 ▼-9.3%3,5370.4%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$590$590 ▲New Holding22,7640.4%ETFJCPBJPMorgan Core Plus Bond ETF$554$5 ▲0.9%12,0180.4%ETFGISGeneral Mills$5470.0%8,5840.4%Consumer StaplesVFHVanguard Financials ETF$544$1 ▲0.2%4,6070.4%ETFVUGVanguard Growth ETF$5400.0%1,3150.4%ETFWFCWells Fargo & Company$528$13 ▼-2.4%7,5170.4%FinanceKOCoca-Cola$5230.0%8,4000.4%Consumer StaplesKMBKimberly-Clark$5010.0%3,8260.4%Consumer StaplesWBDWarner Bros. Discovery$496$128 ▼-20.5%46,9640.4%Consumer DiscretionaryBHPBHP Group$4880.0%10,0000.4%Basic MaterialsLMTLockheed Martin$4860.0%1,0010.3%AerospaceGSThe Goldman Sachs Group$471$3 ▲0.6%8230.3%FinanceIJRiShares Core S&P Small-Cap ETF$464$2 ▲0.3%4,0250.3%ETFUALUnited Airlines$4550.0%4,6890.3%TransportationDOVDover$4540.0%2,4180.3%Industrial ProductsFXHFirst Trust Health Care AlphaDEX Fund$4480.0%4,3000.3%ETFNVONovo Nordisk A/S$418$269 ▲180.7%4,8560.3%MedicalXLFFinancial Select Sector SPDR Fund$405$5 ▼-1.3%8,3880.3%ETFVNQVanguard Real Estate ETF$405$10 ▲2.4%4,5490.3%ETFMARMarriott International$399$1 ▲0.3%1,4310.3%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$3950.0%3,0970.3%ETFDALDelta Air Lines$394$1 ▲0.2%6,5120.3%TransportationVOEVanguard Mid-Cap Value ETF$3850.0%2,3770.3%ETFAZNAstraZeneca$369$369 ▲New Holding5,6380.3%MedicalMETAMeta Platforms$367$367 ▲New Holding6260.3%Computer and TechnologyFCXFreeport-McMoRan$366$87 ▼-19.3%9,6220.3%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$3490.0%1,9580.3%ETFBYByline Bancorp$3280.0%11,3250.2%FinanceIVEiShares S&P 500 Value ETF$325$1 ▲0.4%1,7020.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$324$80 ▼-19.8%3,6500.2%ETFQCOMQUALCOMM$322$75 ▲30.3%2,0950.2%Computer and TechnologyMSMorgan Stanley$321$32 ▲11.2%2,5520.2%FinanceBXSLBlackstone Secured Lending Fund$3200.0%9,9090.2%FinanceVTVVanguard Value ETF$3170.0%1,8710.2%ETFLUVSouthwest Airlines$3110.0%9,2590.2%TransportationRTXRTX$305$104 ▲51.6%2,6390.2%AerospaceCRWDCrowdStrike$296$296 ▲New Holding8660.2%Computer and TechnologyEQIXEquinix$2930.0%3110.2%FinanceVHTVanguard Health Care ETF$2930.0%1,1540.2%ETFISHARES TR$284$284 ▲New Holding5,3590.2%BITCOIN ETFCSCOCisco Systems$2780.0%4,6880.2%Computer and TechnologyABNBAirbnb$278$13 ▼-4.5%2,1160.2%Consumer DiscretionaryBSTBlackRock Science and Technology Trust$2740.0%7,5000.2%Financial ServicesMDTMedtronic$2730.0%3,4200.2%MedicalMOAltria Group$2700.0%5,1700.2%Consumer StaplesAMATApplied Materials$2680.0%1,6500.2%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$268$2 ▲0.8%7,2090.2%ETFPBAPembina Pipeline$2680.0%7,2500.2%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$257$2 ▲1.0%3,6510.2%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
