Filed: 8/15/2024ACC: 0002011050-24-000004
📋 What this filing means
MOSAIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $139.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$139.3K
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$59.0K42.4%
DIV APP ETF$14.5K10.4%
CORE S&P500 ETF$12.3K8.9%
CL A$8.2K5.9%
S&P500 EQL WGT$2.8K2.0%
SHS$2.2K1.6%
TOTAL STK MKT$2.2K1.6%
Portfolio Concentration
Top 3$34.9K25.0%
4–10$28.5K20.5%
11–25$26.4K18.9%
Rest$49.5K35.5%
Top 3 weight
25.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares79.64K
TypeSH
Market value$14.5K
10.44%
Sole
79.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$12.3K
8.86%
Sole
22.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.91K
TypeSH
Market value$8.0K
5.75%
Sole
17.91K
Shared
0.00
None
0.00
AT&T INC
SOLEShares298.99K
TypeSH
Market value$5.7K
4.10%
Sole
298.99K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.25K
TypeSH
Market value$5.7K
4.10%
Sole
25.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.73K
TypeSH
Market value$5.0K
3.59%
Sole
23.73K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.75K
TypeSH
Market value$3.5K
2.52%
Sole
11.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.31K
TypeSH
Market value$3.0K
2.15%
Sole
3.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.18K
TypeSH
Market value$2.8K
2.03%
Sole
17.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.31K
TypeSH
Market value$2.8K
1.99%
Sole
14.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.4K
1.76%
Sole
4.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.07K
TypeSH
Market value$2.2K
1.55%
Sole
8.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.70K
TypeSH
Market value$2.0K
1.41%
Sole
9.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.70K
TypeSH
Market value$1.9K
1.40%
Sole
10.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$1.9K
1.36%
Sole
9.34K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.59K
TypeSH
Market value$1.8K
1.28%
Sole
15.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.72K
TypeSH
Market value$1.8K
1.28%
Sole
3.72K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares28.84K
TypeSH
Market value$1.7K
1.20%
Sole
28.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.63K
TypeSH
Market value$1.7K
1.19%
Sole
10.63K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares6.04K
TypeSH
Market value$1.6K
1.14%
Sole
6.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.72K
TypeSH
Market value$1.6K
1.13%
Sole
12.72K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.49K
TypeSH
Market value$1.5K
1.11%
Sole
14.49K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares14K
TypeSH
Market value$1.5K
1.06%
Sole
14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares36.53K
TypeSH
Market value$1.5K
1.04%
Sole
36.53K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares7K
TypeSH
Market value$1.4K
1.03%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.64K | SH | $14.5K 10.44% | 79.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.54K | SH | $12.3K 8.86% | 22.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.91K | SH | $8.0K 5.75% | 17.91K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 298.99K | SH | $5.7K 4.10% | 298.99K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.25K | SH | $5.7K 4.10% | 25.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.73K | SH | $5.0K 3.59% | 23.73K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11.75K | SH | $3.5K 2.52% | 11.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.31K | SH | $3.0K 2.15% | 3.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.18K | SH | $2.8K 2.03% | 17.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.31K | SH | $2.8K 1.99% | 14.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.4K 1.76% | 4.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.07K | SH | $2.2K 1.55% | 8.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.70K | SH | $2.0K 1.41% | 9.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.70K | SH | $1.9K 1.40% | 10.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.34K | SH | $1.9K 1.36% | 9.34K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.59K | SH | $1.8K 1.28% | 15.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.72K | SH | $1.8K 1.28% | 3.72K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 28.84K | SH | $1.7K 1.20% | 28.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.63K | SH | $1.7K 1.19% | 10.63K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 6.04K | SH | $1.6K 1.14% | 6.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.72K | SH | $1.6K 1.13% | 12.72K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.49K | SH | $1.5K 1.11% | 14.49K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 14K | SH | $1.5K 1.06% | 14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 36.53K | SH | $1.5K 1.04% | 36.53K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7K | SH | $1.4K 1.03% | 7K | 0.00 | 0.00 |
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