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CIK: 0002011050
Total reported value
$156.4M
$156.4M
126 檔
29.6%
According to the latest 13F quarterly dataset, Mosaic Financial Group, LLC managed an equity portfolio of $156.4M at the end of Q2 2024, spanning 126 distinct U.S. exchange-listed positions.
During Q2 2024, Mosaic Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.44% | +0.07% | +17.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.86% | +0.33% | +2.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.54% | -0.34% | |
| 4 | T | At&t Inc | Stock-Comm Services | 4.10% | -0.64% | +96.56% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 4.10% | -0.08% | +4.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.01% | +6.14% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.52% | -0.35% | +100.00% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | +0.24% | +0.39% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.03% | — | +4.27% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.04% | +6.46% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | -0.06% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | +0.07% | -0.46% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.07% | -0.72% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.06% | +17.33% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.10% | +22.37% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.28% | -0.45% | -0.79% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.26% | +11.57% | |
| 18 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.20% | +0.01% | -0.63% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.49% | +4.60% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.14% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.16% | +1553.71% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | -0.12% | -3.08% | |
| 23 | KKR | Kkr & Co Inc | Stock-Financials | 1.06% | +0.07% | +100.00% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.18% | +44.28% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.03% | +0.02% | — | |
| 26 | USB | US Bancorp | Stock-Financials | 1.02% | — | — | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.00% | — | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.99% | +0.02% | -0.73% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | -0.08% | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.89% | -0.05% | — | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.88% | -0.01% | +0.36% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.02% | -3.49% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.02% | +2.72% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.20% | -2.91% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.76% | +0.04% | +2.97% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | -0.02% | -24.93% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.03% | +2.52% | |
| 38 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.73% | +0.16% | +99.98% | |
| 39 | SU | Suncor Energy Inc | Stock-Energy | 0.69% | -0.32% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.73% | EXIT | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | -0.04% | +0.02% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | -0.11% | +337.05% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | — | +144.01% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.02% | +0.13% | |
| 45 | PHO | Invesco Water Resources ETF | ETF-Other | 0.56% | -0.03% | +50.64% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | -0.06% | -8.61% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.50% | -0.01% | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.10% | — | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | -0.01% | -19.02% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | — | +1.68% |
According to official SEC Form 13F filings, Mosaic Financial Group, LLC reported a total U.S. public equity portfolio value of $156.4M across 126 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, IVV, MSFT) accounted for 29.6% of total reported equity market value during Q2 2024.
During Q2 2024, Mosaic Financial Group, LLC's top holdings by market value included VIG (10.4%)、IVV (8.9%)、MSFT (5.8%). The largest single position, VIG, represented 10.4% of total portfolio value.
In Q2 2024, Mosaic Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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