MOSAIC FINANCIAL GROUP, LLC

PrivateCIK: 2011050
Location

CHICAGO, IL

126
Positions
$140.9K
Total AUM (reported)
1.18M
Total Shares

Allocation by class

TOTAL AUM$140.9K126 positions
COM$53.3K37.8%
CORE S&P500 ETF$15.6K11.1%
DIV APP ETF$15.5K11.0%
CL A$4.5K3.2%
S&P500 EQL WGT$3.7K2.7%
CAP STK CL A$2.8K2.0%
SPONSORED ADR$2.8K2.0%

Portfolio Concentration

Top 326.4%4–1018.5%11–2519.1%Rest36.1%TOP 1044.9%0%100%
Top 3$37.1K26.4%
4–10$26.1K18.5%
11–25$26.9K19.1%
Rest$50.8K36.1%

Top 3 weight

26.4%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

1.18M

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:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares23.85K
TypeSH
Market value$15.6K
11.06%
Sole
23.85K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares72.11K
TypeSH
Market value$15.5K
11.01%
Sole
72.11K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.31K
TypeSH
Market value$6.0K
4.28%
Sole
16.31K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares23.46K
TypeSH
Market value$5.7K
4.04%
Sole
23.46K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.68K
TypeSH
Market value$4.7K
3.36%
Sole
18.68K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares129.12K
TypeSH
Market value$3.7K
2.66%
Sole
129.12K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares19.46K
TypeSH
Market value$3.7K
2.65%
Sole
19.46K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.89K
TypeSH
Market value$2.8K
2.02%
Sole
9.89K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares9.24K
TypeSH
Market value$2.7K
1.93%
Sole
9.24K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares99.47K
TypeSH
Market value$2.6K
1.85%
Sole
99.47K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares14.99K
TypeSH
Market value$2.3K
1.62%
Sole
14.99K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares6.94K
TypeSH
Market value$2.2K
1.58%
Sole
6.94K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares9.93K
TypeSH
Market value$2.1K
1.46%
Sole
9.93K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.52K
TypeSH
Market value$2.0K
1.44%
Sole
3.52K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.07K
TypeSH
Market value$1.9K
1.35%
Sole
2.07K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares14.41K
TypeSH
Market value$1.9K
1.35%
Sole
14.41K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares20.03K
TypeSH
Market value$1.9K
1.34%
Sole
20.03K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares5.87K
TypeSH
Market value$1.8K
1.29%
Sole
5.87K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares25.14K
TypeSH
Market value$1.7K
1.18%
Sole
25.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares6.49K
TypeSH
Market value$1.6K
1.14%
Sole
6.49K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.97K
TypeSH
Market value$1.6K
1.11%
Sole
8.97K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares33.81K
TypeSH
Market value$1.5K
1.10%
Sole
33.81K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares16.84K
TypeSH
Market value$1.5K
1.05%
Sole
16.84K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares6.30K
TypeSH
Market value$1.5K
1.05%
Sole
6.30K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.4K
1.02%
Sole
2.00
Shared
0.00
None
0.00
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