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CIK: 0002011050
Total reported value
$156.4M
$156.4M
124 檔
31.0%
During the Q3 2024 filing period, Mosaic Financial Group, LLC (CIK: 0002011050) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.4M across 124 reported positions.
During Q3 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 | 11.12% | +0.07% | -0.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.26% | +0.33% | +0.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.54% | +5.28% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.36% | -0.08% | -1.25% | |
| 5 | T | At&t Inc | Stock-Comm Services | 3.92% | -0.64% | -15.98% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.01% | -9.61% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.62% | -0.35% | -3.05% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | — | +0.59% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.96% | -0.06% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | +0.10% | +0.89% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.24% | -30.31% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.07% | -0.41% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | +0.07% | -14.06% | |
| 14 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.36% | +0.01% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.26% | +0.86% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.30% | +0.07% | — | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.26% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.06% | -0.56% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.18% | -0.12% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.49% | +1.82% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.04% | -41.60% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.10% | -0.45% | -5.99% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.18% | +0.11% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.01% | +0.02% | -4.28% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.16% | -8.25% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.02% | +938.82% | |
| 27 | PGX | Invesco Preferred ETF | ETF-Other | 0.92% | -0.01% | -1.04% | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.90% | +0.04% | +12.09% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.90% | -0.11% | +39.65% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.20% | -6.54% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | -0.08% | -4.29% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | +0.02% | -3.79% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | +0.02% | -11.84% | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | — | +17.80% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.02% | -8.20% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | -0.05% | -16.73% | |
| 37 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.73% | +0.16% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.73% | EXIT | |
| 39 | SU | Suncor Energy Inc | Stock-Energy | 0.66% | -0.32% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.03% | -3.50% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.04% | +249.23% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.11% | +48.55% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.02% | +0.09% | |
| 44 | PHO | Invesco Water Resources ETF | ETF-Other | 0.60% | -0.03% | +0.03% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | -0.06% | -0.14% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.52% | -0.04% | -16.95% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.27% | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | — | +0.25% | |
| 49 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.50% | -0.03% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | +4.53% |
According to official SEC Form 13F filings, Mosaic Financial Group, LLC reported a total U.S. public equity portfolio value of $156.4M across 124 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, IVV, MSFT) accounted for 31.0% of total reported equity market value during Q3 2024.
During Q3 2024, Mosaic Financial Group, LLC's top holdings by market value included VIG (11.1%)、IVV (9.3%)、MSFT (5.8%). The largest single position, VIG, represented 11.1% of total portfolio value.
In Q3 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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