Filed: 11/15/2024ACC: 0002011050-24-000006
📋 What this filing means
MOSAIC FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $140.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$140.9K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$58.9K41.8%
DIV APP ETF$15.7K11.1%
CORE S&P500 ETF$13.0K9.3%
CL A$9.0K6.4%
S&P500 EQL WGT$3.1K2.2%
SHS$2.4K1.7%
RUSSELL 2000 ETF$2.1K1.5%
Portfolio Concentration
Top 3$36.8K26.1%
4–10$28.3K20.1%
11–25$25.8K18.3%
Rest$49.9K35.4%
Top 3 weight
26.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares79.06K
TypeSH
Market value$15.7K
11.12%
Sole
79.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$13.0K
9.26%
Sole
22.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.86K
TypeSH
Market value$8.1K
5.76%
Sole
18.86K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.93K
TypeSH
Market value$6.1K
4.36%
Sole
24.93K
Shared
0.00
None
0.00
AT&T INC
SOLEShares251.23K
TypeSH
Market value$5.5K
3.92%
Sole
251.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.45K
TypeSH
Market value$5.0K
3.55%
Sole
21.45K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.39K
TypeSH
Market value$3.7K
2.62%
Sole
11.39K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.28K
TypeSH
Market value$3.1K
2.20%
Sole
17.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.8K
1.96%
Sole
4.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.42K
TypeSH
Market value$2.1K
1.48%
Sole
9.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.31K
TypeSH
Market value$2.0K
1.45%
Sole
2.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.66K
TypeSH
Market value$2.0K
1.45%
Sole
9.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$2.0K
1.39%
Sole
6.94K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares28.84K
TypeSH
Market value$1.9K
1.36%
Sole
28.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.8K
1.30%
Sole
3.75K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares14K
TypeSH
Market value$1.8K
1.30%
Sole
14K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares6.04K
TypeSH
Market value$1.8K
1.26%
Sole
6.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.64K
TypeSH
Market value$1.8K
1.25%
Sole
10.64K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares14.49K
TypeSH
Market value$1.7K
1.18%
Sole
14.49K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.83K
TypeSH
Market value$1.6K
1.13%
Sole
10.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.36K
TypeSH
Market value$1.6K
1.11%
Sole
8.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares14.66K
TypeSH
Market value$1.5K
1.10%
Sole
14.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares36.57K
TypeSH
Market value$1.5K
1.03%
Sole
36.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.71K
TypeSH
Market value$1.4K
1.01%
Sole
6.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.67K
TypeSH
Market value$1.4K
1.01%
Sole
11.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.06K | SH | $15.7K 11.12% | 79.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.61K | SH | $13.0K 9.26% | 22.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.86K | SH | $8.1K 5.76% | 18.86K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.93K | SH | $6.1K 4.36% | 24.93K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 251.23K | SH | $5.5K 3.92% | 251.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.45K | SH | $5.0K 3.55% | 21.45K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11.39K | SH | $3.7K 2.62% | 11.39K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.28K | SH | $3.1K 2.20% | 17.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.8K 1.96% | 4.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.42K | SH | $2.1K 1.48% | 9.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.31K | SH | $2.0K 1.45% | 2.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.66K | SH | $2.0K 1.45% | 9.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.94K | SH | $2.0K 1.39% | 6.94K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 28.84K | SH | $1.9K 1.36% | 28.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.8K 1.30% | 3.75K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 14K | SH | $1.8K 1.30% | 14K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 6.04K | SH | $1.8K 1.26% | 6.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.64K | SH | $1.8K 1.25% | 10.64K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 14.49K | SH | $1.7K 1.18% | 14.49K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.83K | SH | $1.6K 1.13% | 10.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.36K | SH | $1.6K 1.11% | 8.36K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 14.66K | SH | $1.5K 1.10% | 14.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 36.57K | SH | $1.5K 1.03% | 36.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.71K | SH | $1.4K 1.01% | 6.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.67K | SH | $1.4K 1.01% | 11.67K | 0.00 | 0.00 |
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