$139 Thousand is the total value of MOSAIC FINANCIAL GROUP, LLC's 126 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,538 | +17.5% | 79,638 | +17.5% | 10.44% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,332 | +6.2% | 22,535 | +2.0% | 8.86% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $8,006 | +5.9% | 17,911 | -0.3% | 5.75% | -5.1% |
| T | Buy | AT&T INC | $5,714 | +113.4% | 298,992 | +96.6% | 4.10% | +91.4% |
| UNP | Buy | UNION PAC CORP | $5,713 | -4.3% | 25,249 | +4.0% | 4.10% | -14.2% |
| AAPL | Buy | APPLE INC | $4,998 | +30.4% | 23,730 | +6.1% | 3.59% | +16.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,512 | +105.7% | 11,746 | +100.0% | 2.52% | +84.5% |
| LLY | Buy | ELI LILLY & CO | $2,999 | +16.9% | 3,312 | +0.4% | 2.15% | +4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,821 | +1.1% | 17,175 | +4.3% | 2.03% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $2,765 | +14.1% | 14,306 | +6.5% | 1.99% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,449 | -3.5% | 4 | 0.0% | 1.76% | -13.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,159 | +2.5% | 8,071 | -0.5% | 1.55% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,961 | +0.3% | 9,696 | -0.7% | 1.41% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,949 | +41.6% | 10,699 | +17.3% | 1.40% | +27.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,895 | +18.1% | 9,339 | +22.4% | 1.36% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $1,783 | -10.8% | 15,592 | -0.8% | 1.28% | -20.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,783 | +20.4% | 3,722 | +11.6% | 1.28% | +7.9% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $1,670 | +3.7% | 28,843 | -0.6% | 1.20% | -7.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,663 | +3.7% | 10,634 | +4.6% | 1.19% | -7.1% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,583 | -4.7% | 6,040 | 0.0% | 1.14% | -14.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,571 | +126.0% | 12,717 | +1553.7% | 1.13% | +102.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,543 | +6.7% | 14,491 | -3.1% | 1.11% | -4.3% |
| KKR | Buy | KKR & CO INC | $1,473 | +109.2% | 14,000 | +100.0% | 1.06% | +87.6% |
| BAC | Buy | BANK AMERICA CORP | $1,453 | +51.4% | 36,533 | +44.3% | 1.04% | +35.6% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,436 | -0.1% | 7,005 | 0.0% | 1.03% | -10.4% | |
| USB | US BANCORP DEL | $1,427 | -11.2% | 35,940 | 0.0% | 1.02% | -20.4% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,386 | +1.2% | 33,450 | 0.0% | 1.00% | -9.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,375 | -0.7% | 13,663 | -0.7% | 0.99% | -11.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,260 | 0.0% | 16,301 | 0.0% | 0.90% | -10.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,238 | 0.0% | 24,538 | 0.0% | 0.89% | -10.4% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,227 | -2.5% | 106,256 | +0.4% | 0.88% | -12.6% |
| AVGO | Sell | BROADCOM INC | $1,199 | +16.9% | 747 | -3.5% | 0.86% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,161 | -0.5% | 4,797 | +2.7% | 0.83% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $1,122 | -12.3% | 4,404 | -2.9% | 0.81% | -21.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,059 | +2.6% | 15,452 | +3.0% | 0.76% | -8.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,044 | -25.5% | 18,125 | -24.9% | 0.75% | -33.2% |
| MRK | Buy | MERCK & CO INC | $1,019 | -3.8% | 8,231 | +2.5% | 0.73% | -13.7% |
| Buy | ATLANTA BRAVES HLDGS INC | $1,017 | +101.8% | 25,791 | +100.0% | 0.73% | +80.7% | |
| SU | SUNCOR ENERGY INC NEW | $958 | +3.2% | 25,142 | 0.0% | 0.69% | -7.4% | |
| XOM | Buy | EXXON MOBIL CORP | $922 | +5.5% | 8,008 | +6.5% | 0.66% | -5.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $888 | +0.1% | 17,378 | +0.0% | 0.64% | -10.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $870 | +332.8% | 19,357 | +337.1% | 0.62% | +288.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $854 | +149.7% | 10,939 | +144.0% | 0.61% | +123.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $831 | +8.2% | 2,281 | +0.1% | 0.60% | -2.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $775 | +47.1% | 11,935 | +50.6% | 0.56% | +32.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $707 | -9.2% | 8,841 | -8.6% | 0.51% | -18.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $696 | -2.5% | 6,970 | 0.0% | 0.50% | -12.6% | |
| LMT | LOCKHEED MARTIN CORP | $684 | +2.7% | 1,465 | 0.0% | 0.49% | -8.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $662 | -16.3% | 13,622 | -19.0% | 0.48% | -25.1% |
| TJX | Buy | TJX COS INC NEW | $659 | +10.4% | 5,988 | +1.7% | 0.47% | -1.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $648 | -3.1% | 1,592 | 0.0% | 0.46% | -13.2% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $635 | +47.3% | 11,492 | +48.0% | 0.46% | +32.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $615 | +1.8% | 3,729 | +0.2% | 0.44% | -8.7% |
| GOOG | ALPHABET INCcap stk cl c | $607 | +20.4% | 3,308 | 0.0% | 0.44% | +7.9% | |
| BHP | BHP GROUP LTDsponsored ads | $571 | -1.0% | 10,000 | 0.0% | 0.41% | -11.3% | |
| GIS | GENERAL MLS INC | $543 | -9.7% | 8,584 | 0.0% | 0.39% | -18.9% | |
| OKE | ONEOK INC NEW | $542 | +1.7% | 6,647 | 0.0% | 0.39% | -8.9% | |
| KO | Buy | COCA COLA CO | $535 | +108.2% | 8,400 | +100.0% | 0.38% | +86.4% |
| Buy | WARNER BROS DISCOVERY INC | $533 | +47.6% | 71,592 | +73.1% | 0.38% | +32.5% | |
| KMB | KIMBERLY-CLARK CORP | $529 | +6.9% | 3,826 | 0.0% | 0.38% | -4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $492 | +8.6% | 1,315 | 0.0% | 0.35% | -2.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $455 | -9.0% | 7,661 | -11.2% | 0.33% | -18.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $449 | -4.7% | 4,300 | 0.0% | 0.32% | -14.6% | |
| DOV | DOVER CORP | $436 | +1.9% | 2,418 | 0.0% | 0.31% | -8.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $427 | -3.4% | 4,005 | +0.1% | 0.31% | -13.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $399 | – | 733 | +100.0% | 0.29% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $398 | -2.5% | 2,187 | +0.3% | 0.29% | -12.5% |
| AMAT | APPLIED MATLS INC | $389 | +14.4% | 1,650 | 0.0% | 0.28% | +2.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $386 | -12.5% | 2,644 | -5.1% | 0.28% | -21.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $385 | +17.0% | 8,114 | +23.7% | 0.28% | +4.5% |
| USMV | ISHARES TRmsci usa min vol | $382 | +0.5% | 4,550 | 0.0% | 0.27% | -9.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $371 | +6.0% | 4,431 | +9.4% | 0.27% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $368 | +8.9% | 814 | +0.6% | 0.26% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $367 | +9.9% | 3,097 | +12.1% | 0.26% | -1.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $358 | -3.5% | 2,377 | 0.0% | 0.26% | -13.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $351 | -11.6% | 8,538 | -9.3% | 0.25% | -20.8% |
| PFE | Buy | PFIZER INC | $345 | +1.2% | 12,342 | +0.5% | 0.25% | -9.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $344 | -3.9% | 1,424 | +0.5% | 0.25% | -13.9% |
| ABNB | Sell | AIRBNB INC | $336 | -8.4% | 2,216 | -0.4% | 0.24% | -18.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $334 | +3.7% | 1,958 | 0.0% | 0.24% | -7.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $326 | +2.5% | 3,561 | +0.5% | 0.23% | -8.2% |
| BST | BLACKROCK SCIENCE & TECHNOLO | $320 | +1.9% | 8,500 | 0.0% | 0.23% | -8.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $314 | -0.9% | 4,316 | +0.9% | 0.22% | -11.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $307 | -0.6% | 6,475 | +0.2% | 0.22% | -11.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $307 | -1.6% | 1,154 | 0.0% | 0.22% | -12.0% | |
| BLACKSTONE SECD LENDING FD | $303 | -1.9% | 9,909 | 0.0% | 0.22% | -12.1% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $300 | -1.6% | 1,871 | 0.0% | 0.22% | -11.9% | |
| PSX | Buy | PHILLIPS 66 | $297 | +44.9% | 2,101 | +67.5% | 0.21% | +29.9% |
| VMC | Buy | VULCAN MATLS CO | $287 | -8.6% | 1,153 | +0.2% | 0.21% | -18.3% |
| Sell | ATLANTA BRAVES HLDGS INC | $281 | -7.0% | 6,800 | -5.6% | 0.20% | -16.5% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $279 | -0.4% | 7,150 | +1.1% | 0.20% | -10.7% |
| CSCO | CISCO SYS INC | $270 | -4.6% | 5,676 | 0.0% | 0.19% | -14.5% | |
| MDT | Sell | MEDTRONIC PLC | $269 | -25.3% | 3,420 | -17.3% | 0.19% | -33.0% |
| PBA | PEMBINA PIPELINE CORP | $269 | +5.1% | 7,250 | 0.0% | 0.19% | -5.9% | |
| BY | BYLINE BANCORP INC | $269 | +9.3% | 11,325 | 0.0% | 0.19% | -2.0% | |
| CCI | Buy | CROWN CASTLE INC | $265 | -0.7% | 2,716 | +7.6% | 0.19% | -11.2% |
| LUV | SOUTHWEST AIRLS CO | $262 | -1.9% | 9,151 | 0.0% | 0.19% | -12.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $261 | +13.0% | 3,691 | +1.9% | 0.19% | +1.1% |
| NFLX | New | NETFLIX INC | $248 | – | 368 | +100.0% | 0.18% | – |
| NVO | NOVO-NORDISK A Sadr | $247 | +11.3% | 1,730 | 0.0% | 0.18% | -0.6% | |
| PLD | Sell | PROLOGIS INC. | $245 | -26.2% | 2,181 | -14.5% | 0.18% | -33.8% |
| ADI | ANALOG DEVICES INC | $244 | +15.1% | 1,070 | 0.0% | 0.18% | +2.9% | |
| ROST | Buy | ROSS STORES INC | $244 | -0.4% | 1,680 | +0.5% | 0.18% | -10.7% |
| MS | Sell | MORGAN STANLEY | $242 | -32.2% | 2,494 | -34.2% | 0.17% | -39.2% |
| DE | Sell | DEERE & CO | $240 | -13.7% | 642 | -5.0% | 0.17% | -22.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $238 | +1.3% | 1,223 | +2.9% | 0.17% | -9.0% |
| AMGN | Buy | AMGEN INC | $237 | +10.2% | 758 | +0.3% | 0.17% | -1.2% |
| EQIX | EQUINIX INC | $235 | -8.6% | 311 | 0.0% | 0.17% | -18.0% | |
| MO | Sell | ALTRIA GROUP INC | $235 | +2.6% | 5,170 | -1.7% | 0.17% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $233 | -0.4% | 2,522 | +2.9% | 0.17% | -10.7% |
| UAL | UNITED AIRLS HLDGS INC | $228 | +1.3% | 4,689 | 0.0% | 0.16% | -8.9% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $220 | – | 3,363 | +100.0% | 0.16% | – |
| BX | Buy | BLACKSTONE INC | $208 | -5.5% | 1,684 | +0.5% | 0.15% | -15.3% |
| PEP | Sell | PEPSICO INC | $201 | -17.6% | 1,218 | -12.6% | 0.14% | -26.2% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $199 | +2.6% | 10,000 | 0.0% | 0.14% | -7.7% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $198 | -3.4% | 2,283 | 0.0% | 0.14% | -13.4% | |
| LOW | LOWES COS INC | $198 | -13.2% | 896 | 0.0% | 0.14% | -22.4% | |
| CB | Sell | CHUBB LIMITED | $192 | -11.9% | 754 | -10.6% | 0.14% | -21.1% |
| BLK | Sell | BLACKROCK INC | $187 | -14.2% | 238 | -8.8% | 0.13% | -23.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $177 | -7.8% | 8,649 | +1.9% | 0.13% | -17.5% |
| THORNBURG INCM BUILDER OPP T | $161 | -0.6% | 10,000 | 0.0% | 0.12% | -10.8% | ||
| RMI | RIVERNORTH OPPORTUNISTIC MUN | $159 | -1.2% | 10,000 | 0.0% | 0.11% | -11.6% | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $141 | +0.7% | 10,000 | 0.0% | 0.10% | -9.8% | |
| GPC | Sell | GENUINE PARTS CO | $129 | -49.0% | 930 | -42.9% | 0.09% | -54.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $127 | -49.0% | 1,500 | -48.3% | 0.09% | -54.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $118 | -48.7% | 509 | -49.6% | 0.08% | -53.8% |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -14,000 | -100.0% | -0.04% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -13,000 | -100.0% | -0.07% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DAN | Exit | DANA INC | $0 | – | -10,500 | -100.0% | -0.11% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,500 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,677 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CIBC Private Wealth Advisors, Inc #1
- Gabelli Asset Management #2
- Nuveen Asset Management, LLC #3
- Cullen Capital Management, LLC #4
- Charles Schwab Investment Management, Inc. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 2 | Q2 2024 | 10.4% |
| ISHARES TR | 2 | Q2 2024 | 9.3% |
| MICROSOFT CORP | 2 | Q2 2024 | 6.1% |
| UNION PAC CORP | 2 | Q2 2024 | 4.8% |
| APPLE INC | 2 | Q2 2024 | 3.6% |
| AT&T INC | 2 | Q2 2024 | 4.1% |
| INVESCO EXCHANGE TRADED FD T | 2 | Q2 2024 | 2.2% |
| ELI LILLY & CO | 2 | Q2 2024 | 2.2% |
| AMAZON COM INC | 2 | Q2 2024 | 2.0% |
| CHARTER COMMUNICATIONS INC N | 2 | Q2 2024 | 2.5% |
View MOSAIC FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
View MOSAIC FINANCIAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.