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| Name: |
MOSAIC FINANCIAL GROUP LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$185.11 |
$12,378,000 |
67,785 |
9.92% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$549.64 |
$11,614,000 |
22,092 |
9.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$7,561,000 |
17,972 |
6.06% |
0 |
0 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
4 |
- |
$222.58 |
$5,971,000 |
24,278 |
4.78% |
0 |
0 |
0.004 |
Railroads |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$3,834,000 |
22,357 |
3.07% |
0 |
0 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$165.28 |
$2,790,000 |
16,471 |
2.23% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
7 |
- |
$18.05 |
$2,677,000 |
152,113 |
2.14% |
0 |
0 |
0.002 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$891.46 |
$2,566,000 |
3,299 |
2.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$615,000.00 |
$2,538,000 |
4 |
2.03% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$182.81 |
$2,424,000 |
13,438 |
1.94% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$269.40 |
$2,107,000 |
8,108 |
1.69% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
12 |
- |
$109.41 |
$2,000,000 |
15,716 |
1.6% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$197.00 |
$1,956,000 |
9,766 |
1.57% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
14 |
- |
$277.62 |
$1,707,000 |
5,873 |
1.37% |
0 |
0 |
0.003 |
CATV Systems |
|
|
WLTW |
Willis Towers Watson Public... |
15 |
- |
$255.48 |
$1,661,000 |
6,040 |
1.33% |
0 |
0 |
0.005 |
Insurance Brokers |
|
|
RYAN |
Ryan Specialty Group Holdin... |
16 |
- |
$53.91 |
$1,611,000 |
29,026 |
1.29% |
0 |
0 |
0.026 |
N/A |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$39.29 |
$1,607,000 |
35,940 |
1.29% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$200.75 |
$1,605,000 |
7,632 |
1.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
19 |
- |
$153.33 |
$1,604,000 |
10,166 |
1.28% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$485.21 |
$1,481,000 |
3,336 |
1.19% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
21 |
- |
$104.94 |
$1,446,000 |
14,952 |
1.16% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
22 |
- |
$198.32 |
$1,437,000 |
7,005 |
1.15% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$57.75 |
$1,402,000 |
24,144 |
1.12% |
0 |
0 |
0.008 |
N/A |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.49 |
$1,384,000 |
13,763 |
1.11% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$175.09 |
$1,376,000 |
9,119 |
1.1% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
26 |
- |
$41.38 |
$1,369,000 |
33,450 |
1.1% |
0 |
0 |
0.03 |
N/A |
|
|
MCD |
McDonalds Corp |
27 |
- |
$250.79 |
$1,279,000 |
4,536 |
1.02% |
0 |
0 |
0.001 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$77.35 |
$1,260,000 |
16,301 |
1.01% |
0 |
0 |
0.004 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
29 |
- |
$11.63 |
$1,258,000 |
105,871 |
1.01% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$1,238,000 |
24,538 |
0.99% |
0 |
0 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$244.07 |
$1,167,000 |
4,670 |
0.93% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,059,000 |
8,029 |
0.85% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
33 |
- |
$0.00 |
$1,032,000 |
15,006 |
0.83% |
0 |
0 |
0.017 |
N/A |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,802.52 |
$1,026,000 |
774 |
0.82% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.99 |
$960,000 |
25,321 |
0.77% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
36 |
- |
$37.01 |
$928,000 |
25,142 |
0.74% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
FLOT |
Ishares Floating Rate Note ... |
37 |
- |
$0.00 |
$887,000 |
17,374 |
0.71% |
0 |
0 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$109.38 |
$874,000 |
7,521 |
0.7% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$47.69 |
$791,000 |
16,822 |
0.63% |
0 |
0 |
0.001 |
Copper |
|
|
VCIT |
Vanguard Intermediate-Term |
40 |
- |
$80.48 |
$779,000 |
9,674 |
0.62% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$367.33 |
$768,000 |
2,278 |
0.62% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
42 |
- |
$99.90 |
$714,000 |
6,970 |
0.57% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
- |
$110.48 |
$704,000 |
7,000 |
0.56% |
0 |
0 |
0.001 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$135.58 |
$695,000 |
769 |
0.56% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$407.95 |
$669,000 |
1,592 |
0.54% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$460.00 |
$666,000 |
1,465 |
0.53% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$168.56 |
$604,000 |
3,723 |
0.48% |
0 |
0 |
0 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
48 |
- |
$66.66 |
$601,000 |
8,584 |
0.48% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$110.26 |
$597,000 |
5,889 |
0.48% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
50 |
- |
$56.66 |
$577,000 |
10,000 |
0.46% |
0 |
0 |
0.004 |
Industrial Metals & M... |
|
|
OKE |
ONEOK Inc |
51 |
- |
$80.06 |
$533,000 |
6,647 |
0.43% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
PHO |
Invesco Water Resource Port |
52 |
- |
$66.39 |
$527,000 |
7,923 |
0.42% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$176.45 |
$504,000 |
3,308 |
0.4% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BATRK |
Liberty Media Corporation |
53 |
- |
$41.99 |
$504,000 |
12,897 |
0.4% |
0 |
0 |
0.028 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.05 |
$500,000 |
8,625 |
0.4% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$141.67 |
$495,000 |
3,826 |
0.4% |
0 |
0 |
0.001 |
Paper & Paper Products |
|
|
FXH |
First Trust Health Care Alp... |
57 |
- |
$104.50 |
$471,000 |
4,300 |
0.38% |
0 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$376.25 |
$453,000 |
1,315 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$105.70 |
$442,000 |
4,000 |
0.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$145.65 |
$441,000 |
2,786 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGW |
Invesco S&P Global Water ETF |
61 |
- |
$56.47 |
$431,000 |
7,764 |
0.35% |
0 |
0 |
0.045 |
Packaging & Containers |
|
|
DOV |
Dover Corp |
62 |
- |
$182.79 |
$428,000 |
2,418 |
0.34% |
0 |
0 |
0.002 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$181.98 |
$408,000 |
2,181 |
0.33% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$41.27 |
$397,000 |
9,416 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$380,000 |
4,550 |
0.3% |
0 |
0 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
66 |
- |
$151.50 |
$371,000 |
2,377 |
0.3% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$147.29 |
$367,000 |
2,224 |
0.29% |
0 |
0 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
68 |
- |
$6.99 |
$361,000 |
41,365 |
0.29% |
0 |
0 |
0.002 |
Broadcasting - TV |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.75 |
$360,000 |
4,136 |
0.29% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
70 |
- |
$243.05 |
$358,000 |
1,417 |
0.29% |
0 |
0 |
0 |
Lodging |
|
|
MS |
Morgan Stanley |
71 |
- |
$97.57 |
$357,000 |
3,792 |
0.29% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$84.00 |
$350,000 |
4,049 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
73 |
- |
$79.02 |
$342,000 |
4,483 |
0.27% |
0 |
0 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.41 |
$341,000 |
12,286 |
0.27% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$247.83 |
$340,000 |
1,650 |
0.27% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$457.43 |
$338,000 |
809 |
0.27% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$119.81 |
$334,000 |
2,763 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
78 |
- |
$110.05 |
$332,000 |
2,551 |
0.27% |
0 |
0 |
0 |
REIT - Industrial |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$45.65 |
$329,000 |
6,561 |
0.26% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$322,000 |
1,958 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$93.45 |
$318,000 |
3,545 |
0.25% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$317,000 |
4,277 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
83 |
- |
$37.84 |
$314,000 |
8,500 |
0.25% |
0 |
0 |
0.041 |
N/A |
|
|
VMC |
Vulcan Materials Co |
84 |
- |
$255.61 |
$314,000 |
1,151 |
0.25% |
0 |
0 |
0 |
General Building Mate... |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$265.63 |
$312,000 |
1,154 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
86 |
- |
$0.00 |
$309,000 |
9,909 |
0.25% |
0 |
0 |
0.012 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
87 |
- |
$46.55 |
$309,000 |
6,464 |
0.25% |
0 |
0 |
0.001 |
Major Airlines |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$162.04 |
$305,000 |
1,871 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BATRA |
Liberty Media Corporation |
89 |
- |
$43.37 |
$302,000 |
7,200 |
0.24% |
0 |
0 |
0.07 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$295,000 |
1,677 |
0.24% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$45.97 |
$283,000 |
5,676 |
0.23% |
0 |
0 |
0 |
Networking & Communic... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
92 |
- |
$0.00 |
$280,000 |
7,070 |
0.22% |
0 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
93 |
- |
$382.76 |
$278,000 |
676 |
0.22% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
LUV |
Southwest Airlines Co |
94 |
- |
$28.43 |
$267,000 |
9,151 |
0.21% |
0 |
0 |
0.002 |
Regional Airlines |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$95.34 |
$267,000 |
2,524 |
0.21% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$62.63 |
$257,000 |
4,200 |
0.21% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EQIX |
Equinix Inc |
97 |
- |
$773.84 |
$257,000 |
311 |
0.21% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
PBA |
Pembina Pipeline Corp |
98 |
- |
$36.23 |
$256,000 |
7,250 |
0.21% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GPC |
Genuine Parts Co |
99 |
- |
$139.34 |
$253,000 |
1,630 |
0.2% |
0 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
SNE |
Sony Corporation (ADR) |
100 |
- |
$84.84 |
$249,000 |
2,900 |
0.2% |
0 |
0 |
0 |
Electronic Equipment |
|
