Mosaic Financial Group, LLC Top Holdings and 13F Report (2025) About Mosaic Financial Group, LLCInvestment ActivityMosaic Financial Group, LLC has $122.98 thousand in total holdings as of March 31, 2025.Mosaic Financial Group, LLC owns shares of 117 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 13.78% of the portfolio was sold this quarter.This quarter, Mosaic Financial Group, LLC has purchased 123 new stocks and bought additional shares in 27 stocks.Mosaic Financial Group, LLC sold shares of 45 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $12,842iShares Core S&P 500 ETF $12,727Microsoft $6,584Union Pacific $5,661Apple $4,256 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $436 Holding464287465 - iShares MSCI EAFE ETF $408 Holding92189H748 - VanEck CLO ETF $280 HoldingH01301128 - Alcon $210 Holding22822V101 - Crown Castle $205 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 8,607 shares (about $436.00)iShares MSCI EAFE ETF 4,989 shares (about $408.00)VanEck CLO ETF 5,299 shares (about $280.00)Alcon 2,231 shares (about $210.00)Crown Castle 1,966 shares (about $205.00) Largest Sales this Quarter AT&T 122,996 shares (about $3.48K)Vanguard Dividend Appreciation ETF 12,170 shares (about $2.36K)Charter Communications 5,694 shares (about $2.10K)KKR & Co. Inc. 7,000 shares (about $809.00)Berkshire Hathaway 1 shares (about $798.33) Sector Allocation Over TimeMap of 500 Largest Holdings ofMosaic Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$12,842$2,361 ▼-15.5%66,19910.4%ETFIVViShares Core S&P 500 ETF$12,727$272 ▼-2.1%22,65110.3%ETFMSFTMicrosoft$6,584$414 ▼-5.9%17,5385.4%Computer and TechnologyUNPUnion Pacific$5,661$229 ▼-3.9%23,9624.6%TransportationAAPLApple$4,256$276 ▼-6.1%19,1583.5%Computer and TechnologyTAT&T$3,626$3,478 ▼-49.0%128,2302.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,259$82 ▲2.6%18,8112.7%ETFBRK.ABerkshire Hathaway$2,395$798 ▼-25.0%31.9%FinanceJPMJPMorgan Chase & Co.$2,280$19 ▲0.8%9,2961.9%FinanceRYANRyan Specialty$2,131$0 ▼0.0%28,8421.7%FinanceCHTRCharter Communications$2,098$2,098 ▼-50.0%5,6941.7%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,902$2 ▲0.1%6,9191.5%ETFLLYEli Lilly and Company$1,823$6 ▼-0.3%2,2071.5%MedicalCVXChevron$1,770$2 ▲0.1%10,5811.4%EnergyNVSNovartis$1,671$10 ▼-0.6%14,9861.4%MedicalQQQInvesco QQQ$1,637$141 ▼-7.9%3,4901.3%FinanceCOPConocoPhillips$1,573$1 ▲0.0%14,9781.3%EnergyGOOGLAlphabet$1,538$163 ▼-9.6%9,9451.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,508$375 ▼-19.9%7,5591.2%FinanceFDNFirst Trust Dow Jones Internet Index Fund$1,4900.0%6,7051.2%ETFFBNDFidelity Total Bond ETF$1,343$1 ▲0.1%29,4291.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,295$77 ▼-5.6%16,2211.1%ManufacturingMCDMcDonald's$1,2860.0%4,1161.0%Retail/WholesaleAMZNAmazon.com$1,254$129 ▼-9.4%6,5921.0%Retail/WholesaleAVGOBroadcom$1,250$33 ▼-2.6%7,4641.0%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$1,222$6 ▲0.5%16,5821.0%ETFVOVanguard Mid-Cap ETF$1,206$2 ▲0.2%4,6651.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,1370.0%14,4010.9%ETFJPSTJPMorgan Ultra-Short Income ETF$1,1350.0%22,4220.9%ETFPGXInvesco Preferred ETF$1,100$85 ▼-7.2%98,0020.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,054$106 ▲11.2%36,8960.9%ETFDGROiShares Core Dividend Growth ETF$1,029$1 ▲0.1%16,6610.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,010$50 ▲5.2%10,0370.8%ETFSUSuncor Energy$9730.0%25,1420.8%EnergyBACBank of America$973$512 ▼-34.5%23,3280.8%FinanceNVDANVIDIA$926$186 ▼-16.7%8,5470.8%Computer and TechnologyOKEONEOK$828$53 ▼-6.0%8,3420.7%EnergyIWFiShares Russell 1000 Growth ETF$825$1 ▲0.1%2,2860.7%ETFKKRKKR & Co. Inc.$809$809 ▼-50.0%7,0000.7%FinanceFLOTiShares Floating Rate Bond ETF$802$65 ▲8.8%15,7050.7%ETFXOMExxon Mobil$787$28 ▼-3.5%6,6210.6%EnergyPYLDPIMCO Multi Sector Bond Active ETF$779$179 ▲29.8%29,5490.6%ETFBRK.BBerkshire Hathaway$7570.0%1,4220.6%FinanceBXBlackstone$756$6 ▼-0.8%5,4060.6%FinanceTJXTJX Companies$713$20 ▼-2.7%5,8540.6%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$6700.0%8,1940.5%ETFMRKMerck & Co., Inc.$669$44 ▼-6.1%7,4550.5%MedicalPGProcter & Gamble$604$1 ▲0.2%3,5440.5%Consumer StaplesJCPBJPMorgan Core Plus Bond ETF$570$5 ▲0.9%12,1250.5%ETFVFHVanguard Financials ETF$551$0 ▲0.1%4,6110.4%ETFKMBKimberly-Clark$5440.0%3,8260.4%Consumer StaplesWFCWells Fargo & Company$541$1 ▲0.2%7,5300.4%FinanceGOOGAlphabet$5170.0%3,3080.4%Computer and TechnologyBATRKAtlanta Braves$516$516 ▼-50.0%12,8940.4%Multi-Sector ConglomeratesGISGeneral Mills$5130.0%8,5840.4%Consumer StaplesPHOInvesco Water Resources ETF$512$258 ▼-33.5%7,9420.4%ETFVUGVanguard Growth ETF$4880.0%1,3150.4%ETFBHPBHP Group$4850.0%10,0000.4%Basic MaterialsLMTLockheed Martin$4470.0%1,0010.4%AerospaceFXHFirst Trust Health Care AlphaDEX Fund$4450.0%4,3000.4%ETFCGWInvesco S&P Global Water Index ETF$437$207 ▼-32.2%7,8550.4%ETFGSThe Goldman Sachs Group$437$13 ▼-2.8%8000.4%FinanceJAAAJanus Henderson AAA CLO ETF$436$436 ▲New Holding8,6070.4%ETFDOVDover$4250.0%2,4180.3%IndustrialsIJRiShares Core S&P Small-Cap ETF$421$1 ▲0.1%4,0300.3%ETFXLFFinancial Select Sector SPDR Fund$4180.0%8,3880.3%ETFEFAiShares MSCI EAFE ETF$408$408 ▲New Holding4,9890.3%FinanceVNQVanguard Real Estate ETF$404$7 ▼-1.8%4,4670.3%ETFVYMVanguard High Dividend Yield ETF$3990.0%3,0970.3%ETFAZNAstraZeneca$380$34 ▼-8.3%5,1720.3%MedicalFCXFreeport-McMoRan$3640.0%9,6220.3%Basic MaterialsMETAMeta Platforms$361$1 ▲0.2%6270.3%Computer and TechnologyRTXRTX$3500.0%2,6390.3%AerospaceVOEVanguard Mid-Cap Value ETF$342$40 ▼-10.5%2,1270.3%ETFNVONovo Nordisk A/S$342$4 ▲1.3%4,9190.3%MedicalUSMViShares MSCI USA Min Vol Factor ETF$3420.0%3,6500.3%ETFQUALiShares MSCI USA Quality Factor ETF$3350.0%1,9580.3%ETFQCOMQUALCOMM$326$5 ▲1.4%2,1250.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$325$1 ▲0.3%1,7070.3%ETFUALUnited Airlines$3240.0%4,6890.3%TransportationVTVVanguard Value ETF$3230.0%1,8710.3%ETFBXSLBlackstone Secured Lending Fund$3210.0%9,9090.3%FinanceMDTMedtronic$312$5 ▲1.5%3,4730.3%MedicalMOAltria Group$310$0 ▼0.0%5,1690.3%Consumer StaplesVHTVanguard Health Care ETF$3060.0%1,1540.2%ETFCRWDCrowdStrike$3050.0%8660.2%Computer and TechnologyKOCoca-Cola$301$301 ▼-50.0%4,2000.2%Consumer StaplesBYByline Bancorp$2960.0%11,3250.2%FinancePBAPembina Pipeline$2900.0%7,2500.2%EnergyCSCOCisco Systems$2890.0%4,6880.2%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$2860.0%7,2090.2%ETFPMPhilip Morris International$286$8 ▼-2.6%1,8020.2%Consumer StaplesDALDelta Air Lines$285$1 ▲0.3%6,5310.2%TransportationCLOIVanEck CLO ETF$280$280 ▲New Holding5,2990.2%ETFIEFAiShares Core MSCI EAFE ETF$2760.0%3,6510.2%ETFMSMorgan Stanley$256$42 ▼-14.0%2,1940.2%FinanceWBDWarner Bros. Discovery$253$252 ▼-49.9%23,5510.2%Consumer DiscretionaryABNBAirbnb$253$0 ▼-0.1%2,1140.2%Consumer DiscretionaryISHARES TR$2510.0%5,3590.2%BITCOIN ETFJSCPJPMorgan Short Duration Core Plus ETF$2510.0%5,3130.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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