MF

MOSAIC FINANCIAL GROUP, LLC

13F
MOSAIC FINANCIAL GROUP, LLC
Last update 2025-02-12 123 Stocks (9 new)
Value $140.00 Mil Turnover 3 %
Countries:
Top Holdings: VIG(11.00%)IVV(9.76%)MSFT(5.63%)T(4.10%)UNP(4.08%)
Summary Stock Picks Current Portfolio
MOSAIC FINANCIAL GROUP, LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG 		Vanguard Dividend Appreciation FTF
78,369
15,350.0
-0.88%
11.000
-0.10%
0.020
-5.50%
-2.42%
90,829.3
 
IVV 		iShares Core S&P 500 ETF
23,135
13,620.0
+2.33%
9.760
+0.22%
0.000
-6.91%
-4.39%
566,500.4
 
MSFT 		Microsoft Corp
18,642
7,860.0
-1.13%
5.630
-0.07%
0.000
+2.70%
+1.13%
3,161,804.2
Software
T 		AT&T Inc
251,226
5,720.0
0%
4.100
0%
0.000
+17.71%
+24.23%
198,886.4
Telecommunication Services
UNP 		Union Pacific Corp
24,933
5,690.0
0%
4.080
0%
0.000
-13.13%
-5.61%
127,907.6
Transportation
AAPL 		Apple Inc
20,401
5,110.0
-4.89%
3.660
-0.17%
0.000
-9.51%
-14.72%
3,204,508.6
Hardware
CHTR 		Charter Communications Inc
11,388
3,900.0
0%
2.800
0%
0.010
+10.86%
+11.74%
53,759.5
Telecommunication Services
RSP 		Invesco S&P 500 Equal Weight ETF
18,340
3,210.0
+6.16%
2.300
+0.13%
0.000
-6.36%
-3.14%
70,276.7
 
BRK.A 		Berkshire Hathaway Inc
4
2,720.0
0%
1.950
0%
0.000
+13.21%
+16.81%
1,143,913.8
Insurance
JPM 		JPMorgan Chase & Co
9,218
2,210.0
-4.54%
1.580
-0.07%
0.000
-7.07%
+4.16%
686,132.0
Banks

MOSAIC FINANCIAL GROUP, LLC's Historical Top Holdings Breakdowns

MOSAIC FINANCIAL GROUP, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WTW 		Willis Towers Watson PLC2024-12-31Sold Out
-1.26%
●
287.99 ($306.83) 332.53
$306.36
-0.15%
Sold Out
0
-6,040
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund2024-12-31New Buy
+0.42%
●
25.84 ($26.15) 26.53
$26.01
-0.54%
New holding
22,764
22,764
AZN 		AstraZeneca PLC2024-12-31New Buy
+0.27%
●
63.2 ($69.86) 79.58
$70.51
0.93%
New holding
5,638
5,638
META 		Meta Platforms Inc2024-12-31New Buy
+0.27%
●
554.08 ($587.14) 632.68
$572.21
-2.54%
New holding
626
626
DGRW 		WisdomTree U.S. Dividend Growth Fund2024-12-31Add
+0.25%
●
80.93 ($83.63) 85.66
$77.83
-6.94%
Add 33.34%
17,182
4,296
DVN 		Devon Energy Corp2024-12-31Sold Out
-0.25%
●
30.52 ($37.63) 42.96
$31.16
-17.19%
Sold Out
0
-9,010
IVV 		iShares Core S&P 500 ETF2024-12-31Add
+0.22%
●
570.51 ($592.23) 610.83
$561.11
-5.25%
Add 2.33%
23,135
527
CRWD 		CrowdStrike Holdings Inc2024-12-31New Buy
+0.22%
●
280.24 ($333.42) 388.2
$431.88
29.53%
New holding
866
866
CCI 		Crown Castle Inc2024-12-31Sold Out
-0.21%
●
89.78 ($104.32) 115.78
$106.30
1.90%
Sold Out
0
-2,466
IBIT 		ISHARES BITCOIN TR2024-12-31New Buy
+0.20%
●
33.95 ($47.41) 60.73
$54.95
15.90%
New holding
5,359
5,359

MOSAIC FINANCIAL GROUP, LLC Total Holding History ($B)

To

MOSAIC FINANCIAL GROUP, LLC's Asset Allocation

To

MOSAIC FINANCIAL GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MOSAIC FINANCIAL GROUP, LLC's Hypothetical Growth since 2024-12-31

MOSAIC FINANCIAL GROUP, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MOSAIC FINANCIAL GROUP, LLC's Holdings Heat Map

Size field:

MOSAIC FINANCIAL GROUP, LLC's Holdings Bubble Chart

MOSAIC FINANCIAL GROUP, LLC News

  • 1

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