13F-HR filed by MOSAIC FINANCIAL GROUP, LLC
MOSAIC FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 124 holding rows worth $140,863,000.
- Accession
- 0002011050-24-000006
- Filer
- CIK 2011050
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 124 entries on the cover page, a total value of $140,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,863,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCIBC Private Wealth Advisors, Inc
- reports for this filerGabelli Asset Managementhwab Investment Management, Inc.
- reports for this filerNuveen Asset Management, LLC
- reports for this filerCullen Capital Management, LLC
- reports for this filerCharles Schwab Investment Management, Inc.
- included managerCIBC Private Wealth Advisors, Inc
- included managerGabelli Asset Management
- included managerNuveen Asset Management, LLC
- included managerCullen Capital Management, LLC
- included managerCharles Schwab Investment Management, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,065 | $15,660,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,608 | $13,041,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,856 | $8,114,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 24,933 | $6,145,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 251,226 | $5,527,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,449 | $4,998,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,388 | $3,691,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,276 | $3,095,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,765,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,422 | $2,081,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,308 | $2,045,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,656 | $2,036,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,936 | $1,964,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,843 | $1,915,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,754 | $1,832,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14,000 | $1,828,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,040 | $1,779,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,639 | $1,764,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,491 | $1,667,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,828 | $1,595,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,355 | $1,557,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 14,658 | $1,543,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 36,573 | $1,451,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,705 | $1,420,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,668 | $1,417,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,760 | $1,339,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 105,153 | $1,299,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,320 | $1,272,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,032 | $1,263,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,116 | $1,253,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,601 | $1,239,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,615 | $1,217,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,045 | $1,213,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,886 | $1,072,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,638 | $1,043,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,434 | $1,037,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,791 | $1,026,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,165 | $957,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,142 | $928,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,943 | $902,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,881 | $901,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,874 | $900,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,283 | $857,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,938 | $842,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,829 | $739,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,432 | $737,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,592 | $733,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,003 | $706,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,492 | $703,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,898 | $675,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,188 | $674,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,584 | $634,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $621,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $604,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,922 | $595,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,001 | $585,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,910 | $575,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,308 | $553,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,826 | $544,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,315 | $505,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,597 | $505,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,038 | $487,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,300 | $481,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,011 | $469,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,418 | $464,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,703 | $435,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,442 | $433,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,603 | $422,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,550 | $415,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 818 | $405,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,377 | $399,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,097 | $397,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,499 | $385,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,427 | $355,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,010 | $352,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,958 | $351,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,695 | $334,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,650 | $333,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,497 | $330,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,871 | $327,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,581 | $326,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,154 | $326,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 778 | $315,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,420 | $308,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 11,325 | $303,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,250 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,150 | $297,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,495 | $295,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,466 | $293,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,909 | $290,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,580 | $287,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,223 | $284,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,616 | $282,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,216 | $281,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 311 | $276,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,259 | $274,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,608 | $273,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,689 | $268,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,500 | $266,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,170 | $264,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 873 | $264,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,685 | $254,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,688 | $249,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,363 | $248,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 348 | $247,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 761 | $245,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 896 | $243,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,294 | $239,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,600 | $236,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,166 | $230,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 238 | $226,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,851 | $225,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,231 | $223,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,283 | $221,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 754 | $217,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,641 | $216,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 800 | $214,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,290 | $212,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,741 | $211,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,730 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,000 | $192,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,000 | $178,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 10,000 | $163,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 10,000 | $145,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011050-24-000006 | this filing | 2024-11-15 | acceptance time not in the bulk data set |