$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,449 | -3.5% | 4 | 0.0% | 1.76% | -13.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,583 | -4.7% | 6,040 | 0.0% | 1.14% | -14.6% | |
| 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% | |
| 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% | |
| SU | SUNCOR ENERGY INC NEW | $958 | +3.2% | 25,142 | 0.0% | 0.69% | -7.4% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $648 | -3.1% | 1,592 | 0.0% | 0.46% | -13.2% | |
| 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% | |
| 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% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $389 | +14.4% | 1,650 | 0.0% | 0.28% | +2.6% | |
| USMV | ISHARES TRmsci usa min vol | $382 | +0.5% | 4,550 | 0.0% | 0.27% | -9.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $358 | -3.5% | 2,377 | 0.0% | 0.26% | -13.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $334 | +3.7% | 1,958 | 0.0% | 0.24% | -7.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $320 | +1.9% | 8,500 | 0.0% | 0.23% | -8.7% | |
| 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% | |
| CSCO | CISCO SYS INC | $270 | -4.6% | 5,676 | 0.0% | 0.19% | -14.5% | |
| 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% | |
| LUV | SOUTHWEST AIRLS CO | $262 | -1.9% | 9,151 | 0.0% | 0.19% | -12.1% | |
| NVO | NOVO-NORDISK A Sadr | $247 | +11.3% | 1,730 | 0.0% | 0.18% | -0.6% | |
| ADI | ANALOG DEVICES INC | $244 | +15.1% | 1,070 | 0.0% | 0.18% | +2.9% | |
| EQIX | EQUINIX INC | $235 | -8.6% | 311 | 0.0% | 0.17% | -18.0% | |
| UAL | UNITED AIRLS HLDGS INC | $228 | +1.3% | 4,689 | 0.0% | 0.16% | -8.9% | |
| 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% | |
| 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% |
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.