$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.