Filed: 5/15/2024ACC: 0002011050-24-000003
📋 What this filing means
MOSAIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $124.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$124.8K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$52.0K41.7%
DIV APP ETF$12.4K9.9%
CORE S&P500 ETF$11.6K9.3%
CL A$6.2K5.0%
S&P500 EQL WGT$2.8K2.2%
SHS$2.5K2.0%
COM NEW$2.3K1.8%
Portfolio Concentration
Top 3$31.6K25.3%
4–10$22.8K18.3%
11–25$24.4K19.5%
Rest$46.1K36.9%
Top 3 weight
25.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares67.78K
TypeSH
Market value$12.4K
9.92%
Sole
67.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$11.6K
9.30%
Sole
22.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.97K
TypeSH
Market value$7.6K
6.06%
Sole
17.97K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.28K
TypeSH
Market value$6.0K
4.78%
Sole
24.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.36K
TypeSH
Market value$3.8K
3.07%
Sole
22.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.47K
TypeSH
Market value$2.8K
2.23%
Sole
16.47K
Shared
0.00
None
0.00
AT&T INC
SOLEShares152.11K
TypeSH
Market value$2.7K
2.14%
Sole
152.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.30K
TypeSH
Market value$2.6K
2.06%
Sole
3.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.5K
2.03%
Sole
4.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.44K
TypeSH
Market value$2.4K
1.94%
Sole
13.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.11K
TypeSH
Market value$2.1K
1.69%
Sole
8.11K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.72K
TypeSH
Market value$2.0K
1.60%
Sole
15.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.77K
TypeSH
Market value$2.0K
1.57%
Sole
9.77K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares5.87K
TypeSH
Market value$1.7K
1.37%
Sole
5.87K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares6.04K
TypeSH
Market value$1.7K
1.33%
Sole
6.04K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares29.03K
TypeSH
Market value$1.6K
1.29%
Sole
29.03K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares35.94K
TypeSH
Market value$1.6K
1.29%
Sole
35.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$1.6K
1.29%
Sole
7.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.17K
TypeSH
Market value$1.6K
1.28%
Sole
10.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.34K
TypeSH
Market value$1.5K
1.19%
Sole
3.34K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.95K
TypeSH
Market value$1.4K
1.16%
Sole
14.95K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares7K
TypeSH
Market value$1.4K
1.15%
Sole
7K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$1.4K
1.12%
Sole
24.14K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares13.76K
TypeSH
Market value$1.4K
1.11%
Sole
13.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.12K
TypeSH
Market value$1.4K
1.10%
Sole
9.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.78K | SH | $12.4K 9.92% | 67.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.09K | SH | $11.6K 9.30% | 22.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.97K | SH | $7.6K 6.06% | 17.97K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.28K | SH | $6.0K 4.78% | 24.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.36K | SH | $3.8K 3.07% | 22.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.47K | SH | $2.8K 2.23% | 16.47K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 152.11K | SH | $2.7K 2.14% | 152.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.30K | SH | $2.6K 2.06% | 3.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.5K 2.03% | 4.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.44K | SH | $2.4K 1.94% | 13.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.11K | SH | $2.1K 1.69% | 8.11K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.72K | SH | $2.0K 1.60% | 15.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.77K | SH | $2.0K 1.57% | 9.77K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.87K | SH | $1.7K 1.37% | 5.87K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 6.04K | SH | $1.7K 1.33% | 6.04K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 29.03K | SH | $1.6K 1.29% | 29.03K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 35.94K | SH | $1.6K 1.29% | 35.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.63K | SH | $1.6K 1.29% | 7.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.17K | SH | $1.6K 1.28% | 10.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.34K | SH | $1.5K 1.19% | 3.34K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.95K | SH | $1.4K 1.16% | 14.95K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7K | SH | $1.4K 1.15% | 7K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 24.14K | SH | $1.4K 1.12% | 24.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 13.76K | SH | $1.4K 1.11% | 13.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.12K | SH | $1.4K 1.10% | 9.12K | 0.00 | 0.00 |
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