Mosaic Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Mosaic Financial Group, LLC reported 129 stock positions worth $124.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 9.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and Microsoft (MSFT, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002011050
- Portfolio Value
- $124.8M (Q1 2024)
- SEC Filing
- 0002011050-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 129 stocks · $124.8M
| VIG Vanguard Dividend Apprec ETF | 9.92% | 67,785 | $12.4M | — |
| IVV iShares Core S&P 500 ETF | 9.30% | 22,092 | $11.6M | — |
| MSFT Microsoft Corp. | 6.06% | 17,972 | $7.6M | — |
| UNP Union Pacific Corp. | 4.78% | 24,278 | $6.0M | — |
| AAPL Apple Inc. | 3.07% | 22,357 | $3.8M | — |
| RSP Invesco S&P 500 Equal Weight | 2.23% | 16,471 | $2.8M | — |
| T AT&T Inc. | 2.14% | 152,113 | $2.7M | — |
| LLY Eli Lilly & Co. | 2.06% | 3,299 | $2.6M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 2.03% | 4 | $2.5M | — |
| AMZN Amazon.com Inc. | 1.94% | 13,438 | $2.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 8,108 | $2.1M | — |
| COP Conocophillips | 1.60% | 15,716 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.57% | 9,766 | $2.0M | — |
| CHTR Charter Communications Inc. Class A | 1.37% | 5,873 | $1.7M | — |
| WTW Willis Towers Watson PLC | 1.33% | 6,040 | $1.7M | — |
| RYAN Ryan Specialty Holdings Inc. | 1.29% | 29,026 | $1.6M | — |
| USB US Bancorp | 1.29% | 35,940 | $1.6M | — |
| IWM iShares Russell 2000 ETF | 1.29% | 7,632 | $1.6M | — |
| CVX Chevron Corp. | 1.28% | 10,166 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 3,336 | $1.5M | — |
| NVS Novartis AG-Sponsored ADR | 1.16% | 14,952 | $1.4M | — |
| FDN First Trust DJ Internet Ind | 1.15% | 7,005 | $1.4M | — |
| DGRO iShares Core Dividend Growth | 1.12% | 24,144 | $1.4M | — |
| MINT PIMCO Enhanced Short Maturit | 1.11% | 13,763 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 1.10% | 9,119 | $1.4M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.10% | 33,450 | $1.4M | — |
| MCD McDonald's Corp. | 1.02% | 4,536 | $1.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 16,301 | $1.3M | — |
| PGX Invesco Preferred ETF | 1.01% | 105,871 | $1.3M | — |
| JPST JPMorgan Ultra-Short Income | 0.99% | 24,538 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 4,670 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.85% | 8,029 | $1.1M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.83% | 15,006 | $1.0M | — |
| AVGO Broadcom Inc. | 0.82% | 774 | $1.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 25,321 | $960K | — |
| SU Suncor Energy Inc. | 0.74% | 25,142 | $928K | — |
| FLOT iShares Floating Rate Bond E | 0.71% | 17,374 | $887K | — |
| XOM Exxon Mobil Corp. | 0.70% | 7,521 | $874K | — |
| FCX Freeport-McMoran Inc. | 0.63% | 16,822 | $791K | — |
| VCIT Vanguard Int-Term Corporate | 0.62% | 9,674 | $779K | — |
| IWF iShares Russell 1000 Growth | 0.62% | 2,278 | $768K | — |
| VFH Vanguard Financials ETF | 0.57% | 6,970 | $714K | — |
| KKR KKR & Co. Inc. | 0.56% | 7,000 | $704K | — |
| NVDA Nvidia Corp. | 0.56% | 769 | $695K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,592 | $669K | — |
| LMT Lockheed Martin Corp. | 0.53% | 1,465 | $666K | — |
| PG The Procter & Gamble Co. | 0.48% | 3,723 | $604K | — |
| GIS General Mills Inc. | 0.48% | 8,584 | $601K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 5,889 | $597K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.46% | 10,000 | $577K | — |
| OKE Oneok Inc. | 0.43% | 6,647 | $533K | — |
| PHO Invesco Water Resources ETF | 0.42% | 7,923 | $527K | — |
| GOOG Alphabet Inc. Class C | 0.40% | 3,308 | $504K | — |
| BATRK Atlanta Braves Holdings in-C | 0.40% | 12,897 | $504K | — |
| WFC Wells Fargo & Co. | 0.40% | 8,625 | $500K | — |
| KMB Kimberly-Clark Corp. | 0.40% | 3,826 | $495K | — |
| FXH First Trust Health Care Alph | 0.38% | 4,300 | $471K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,315 | $453K | — |
| IJR iShares Core S&P Small-Cap E | 0.35% | 4,000 | $442K | — |
| JNJ Johnson & Johnson | 0.35% | 2,786 | $441K | — |
| CGW Invesco S&P Global Water Ind | 0.35% | 7,764 | $431K | — |
| DOV Dover Corp. | 0.34% | 2,418 | $428K | — |
| IVE iShares S&P 500 Value ETF | 0.33% | 2,181 | $408K | — |
| XLF SS Financial Select Sector | 0.32% | 9,416 | $397K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 4,550 | $380K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 2,377 | $371K | — |
| ABNB Airbnb Inc. Class A | 0.29% | 2,224 | $367K | — |
| WBD Warner Bros Discovery Inc. | 0.29% | 41,365 | $361K | — |
| MDT Medtronic PLC | 0.29% | 4,136 | $360K | — |
| MAR Marriott International Class A | 0.29% | 1,417 | $358K | — |
| MS Morgan Stanley | 0.29% | 3,792 | $357K | — |
| VNQ Vanguard Real Estate ETF | 0.28% | 4,049 | $350K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 4,483 | $342K | — |
| PFE Pfizer Inc. | 0.27% | 12,286 | $341K | — |
| AMAT Applied Materials Inc. | 0.27% | 1,650 | $340K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 809 | $338K | — |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,763 | $334K | — |
| PLD Prologis Inc. | 0.27% | 2,551 | $332K | — |
| DVN Devon Energy Corp. | 0.26% | 6,561 | $329K | — |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 1,958 | $322K | — |
| MCHP Microchip Technology Inc. | 0.25% | 3,545 | $318K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,277 | $317K | — |
| BST BlackRock Science & Tech TR | 0.25% | 8,500 | $314K | — |
| VMC Vulcan Materials Co. | 0.25% | 1,151 | $314K | — |
| VHT Vanguard Health Care ETF | 0.25% | 1,154 | $312K | — |
| BXSL Blackstone Secured Lending F | 0.25% | 9,909 | $309K | — |
| DAL Delta Air Lines Inc. | 0.25% | 6,464 | $309K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 1,871 | $305K | — |
| BATRA Atlanta Braves Holdings in-A | 0.24% | 7,200 | $302K | — |
| TSLA Tesla Inc. | 0.24% | 1,677 | $295K | — |
| CSCO Cisco Systems Inc. | 0.23% | 5,676 | $283K | — |
| IQLT iShares MSCI International Q | 0.22% | 7,070 | $280K | — |
| DE Deere & Co. | 0.22% | 676 | $278K | — |
| CCI Crown Castle Inc. | 0.21% | 2,524 | $267K | — |
| LUV Southwest Airlines Co. | 0.21% | 9,151 | $267K | — |
| KO The Coca-Cola Co. | 0.21% | 4,200 | $257K | — |
| EQIX Equinix Inc. | 0.21% | 311 | $257K | — |
| PBA Pembina Pipeline Corp. | 0.21% | 7,250 | $256K | — |
| GPC Genuine Parts Co. | 0.20% | 1,630 | $253K | — |
| SONY Sony Group Corp. - SP ADR | 0.20% | 2,900 | $249K | — |
| BY Byline Bancorp Inc. | 0.20% | 11,325 | $246K | — |
| ROST Ross Stores Inc. | 0.20% | 1,672 | $245K | — |
| PEP Pepsico Inc. | 0.20% | 1,393 | $244K | — |
| AMT American Tower Corp. | 0.19% | 1,189 | $235K | — |
| EW Edwards Lifesciences Corp. | 0.19% | 2,452 | $234K | — |
| LEN.B Lennar Corp. Class B | 0.18% | 1,500 | $231K | — |
| NEE Nextera Energy Inc. | 0.18% | 3,621 | $231K | — |
| AXP American Express Co. | 0.18% | 1,009 | $230K | — |
| MO Altria Group Inc. | 0.18% | 5,259 | $229K | — |
| LOW Lowe's Cos Inc. | 0.18% | 896 | $228K | — |
| UAL United Airlines Holdings Inc. | 0.18% | 4,689 | $225K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 1,730 | $222K | — |
| BX Blackstone Inc. | 0.18% | 1,675 | $220K | — |
| BLK BlackRock Finance Inc. | 0.17% | 261 | $218K | — |
| CB Chubb Ltd. | 0.17% | 843 | $218K | — |
| AMGN Amgen Inc. | 0.17% | 756 | $215K | — |
| ADI Analog Devices Inc. | 0.17% | 1,070 | $212K | — |
| PSX Phillips 66 | 0.16% | 1,254 | $205K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 2,283 | $205K | — |
| FBND Fidelity Total Bond ETF | 0.16% | 4,429 | $201K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.16% | 10,000 | $194K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.15% | 8,486 | $192K | — |
| TBLD Thornburg Income Builder Opp | 0.13% | 10,000 | $162K | — |
| RMI Rivernorth Opport Muni Inc. | 0.13% | 10,000 | $161K | — |
| RFMZ Rivernorth Flex Muni II | 0.11% | 10,000 | $140K | — |
| DAN Dana Inc. | 0.11% | 10,500 | $133K | — |
| CNH CNH Industrial NV | 0.10% | 10,000 | $130K | — |
| TG Tredegar Corp. | 0.07% | 13,000 | $85K | — |
| TV Grupo Televisa SA-Spon ADR | 0.04% | 14,000 | $45K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $156.4M | IVV, VIG, UNP, MSFT, AAPL |
| Q1 2026 | 126 | $140.9M | IVV, VIG, MSFT, UNP, AAPL |
| Q4 2025 | 125 | $146.4M | IVV, VIG, MSFT, UNP, AAPL |
| Q3 2025 | 120 | $140.5M | IVV, VIG, MSFT, UNP, AAPL |
| Q2 2025 | 112 | $130.7M | IVV, VIG, MSFT, UNP, AAPL |
| Q1 2025 | 117 | $123.0M | VIG, IVV, MSFT, UNP, AAPL |
| Q4 2024 | 123 | $139.4M | VIG, IVV, MSFT, T, UNP |
| Q3 2024 | 124 | $140.9M | VIG, IVV, MSFT, UNP, T |
| Q2 2024 | 126 | $139.3M | VIG, IVV, MSFT, T, UNP |
| Q1 2024 | 129 | $124.8M | VIG, IVV, MSFT, UNP, AAPL |