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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 |
- |
$207.81 |
$12,842,000 |
66,199 |
10.44% |
-2,505,000 |
-12,170 |
0.018 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$12,727,000 |
22,651 |
10.35% |
-892,000 |
-484 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$6,584,000 |
17,538 |
5.35% |
-1,274,000 |
-1,104 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
4 |
- |
$236.28 |
$5,661,000 |
23,962 |
4.6% |
-25,000 |
-971 |
0.004 |
Railroads |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$4,256,000 |
19,158 |
3.46% |
-853,000 |
-1,243 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
6 |
- |
$28.36 |
$3,626,000 |
128,230 |
2.95% |
-2,094,000 |
-122,996 |
0.002 |
Long Distance Carriers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$185.18 |
$3,259,000 |
18,811 |
2.65% |
45,000 |
471 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$727,455.00 |
$2,395,000 |
3 |
1.95% |
-329,000 |
-1 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$2,280,000 |
9,296 |
1.85% |
70,000 |
78 |
0 |
Domestic Money Center... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
10 |
- |
$66.78 |
$2,131,000 |
28,842 |
1.73% |
280,000 |
-1 |
0.026 |
N/A |
|
|
CHTR |
Charter Communications Inc |
11 |
- |
$416.97 |
$2,098,000 |
5,694 |
1.71% |
-1,805,000 |
-5,694 |
0.003 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$308.03 |
$1,902,000 |
6,919 |
1.55% |
-100,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$780.67 |
$1,823,000 |
2,207 |
1.48% |
113,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$148.37 |
$1,770,000 |
10,581 |
1.44% |
239,000 |
11 |
0.001 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
15 |
- |
$121.90 |
$1,671,000 |
14,986 |
1.36% |
204,000 |
-93 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$556.22 |
$1,637,000 |
3,490 |
1.33% |
-301,000 |
-300 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
17 |
- |
$93.68 |
$1,573,000 |
14,978 |
1.28% |
88,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$1,538,000 |
9,945 |
1.25% |
-544,000 |
-1,054 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$223.08 |
$1,508,000 |
7,559 |
1.23% |
-577,000 |
-1,878 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
20 |
- |
$269.02 |
$1,490,000 |
6,705 |
1.21% |
-140,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
21 |
- |
$0.00 |
$1,343,000 |
29,429 |
1.09% |
23,000 |
17 |
0.01 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
22 |
- |
$85.23 |
$1,295,000 |
16,221 |
1.05% |
-96,000 |
-961 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
23 |
- |
$294.08 |
$1,286,000 |
4,116 |
1.05% |
93,000 |
0 |
0.001 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$1,254,000 |
6,592 |
1.02% |
-341,000 |
-680 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.18 |
$1,250,000 |
7,464 |
1.02% |
-526,000 |
-197 |
0 |
Semiconductor- Broad... |
|
|
VYMI |
Vanguard International High... |
26 |
- |
$0.00 |
$1,222,000 |
16,582 |
0.99% |
102,000 |
76 |
0.018 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$283.63 |
$1,206,000 |
4,665 |
0.98% |
-24,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$79.10 |
$1,137,000 |
14,401 |
0.92% |
14,000 |
0 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$1,135,000 |
22,422 |
0.92% |
6,000 |
0 |
0.002 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
30 |
- |
$11.27 |
$1,100,000 |
98,002 |
0.89% |
-117,000 |
-7,565 |
0.023 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
31 |
- |
$28.52 |
$1,054,000 |
36,896 |
0.86% |
129,000 |
3,714 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
32 |
- |
$65.22 |
$1,029,000 |
16,661 |
0.84% |
8,000 |
11 |
0.005 |
N/A |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.22 |
$1,010,000 |
10,037 |
0.82% |
53,000 |
495 |
0.007 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
35 |
- |
$38.35 |
$973,000 |
25,142 |
0.79% |
76,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.93 |
$973,000 |
23,328 |
0.79% |
-592,000 |
-12,281 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$159.34 |
$926,000 |
8,547 |
0.75% |
-452,000 |
-1,717 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
37 |
- |
$82.14 |
$828,000 |
8,342 |
0.67% |
-63,000 |
-532 |
0.002 |
Gas Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$428.27 |
$825,000 |
2,286 |
0.67% |
-92,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
39 |
- |
$138.60 |
$809,000 |
7,000 |
0.66% |
-1,262,000 |
-7,000 |
0.001 |
Asset Management |
|
|
FLOT |
Ishares Floating Rate Note ... |
40 |
- |
$0.00 |
$802,000 |
15,705 |
0.65% |
68,000 |
1,273 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$787,000 |
6,621 |
0.64% |
49,000 |
-239 |
0 |
Integrated Oil & Gas |
|
|
PYLD |
Pimco Multisector Bond Acti... |
42 |
- |
$26.38 |
$779,000 |
29,549 |
0.63% |
189,000 |
6,785 |
0.033 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$485.00 |
$757,000 |
1,422 |
0.62% |
112,000 |
0 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$756,000 |
5,406 |
0.61% |
-183,000 |
-42 |
0.001 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$125.86 |
$713,000 |
5,854 |
0.58% |
-14,000 |
-164 |
0 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$82.44 |
$670,000 |
8,194 |
0.54% |
12,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$80.93 |
$669,000 |
7,455 |
0.54% |
-121,000 |
-488 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$160.83 |
$604,000 |
3,544 |
0.49% |
11,000 |
7 |
0 |
Cleaning Products |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
49 |
- |
$0.00 |
$570,000 |
12,125 |
0.46% |
16,000 |
107 |
0.013 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
50 |
- |
$129.58 |
$551,000 |
4,611 |
0.45% |
7,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$132.12 |
$544,000 |
3,826 |
0.44% |
43,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$83.60 |
$541,000 |
7,530 |
0.44% |
13,000 |
13 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$180.55 |
$517,000 |
3,308 |
0.42% |
-113,000 |
0 |
0 |
Search Engines & Info... |
|
|
BATRK |
Liberty Media Corporation |
54 |
- |
$41.99 |
$516,000 |
12,894 |
0.42% |
-471,000 |
-12,897 |
0.028 |
Entertainment - Diver... |
|
|
GIS |
General Mills Inc |
55 |
- |
$53.15 |
$513,000 |
8,584 |
0.42% |
-34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PHO |
Invesco Water Resource Port |
56 |
- |
$71.47 |
$512,000 |
7,942 |
0.42% |
-274,000 |
-4,001 |
0.029 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
- |
$441.98 |
$488,000 |
1,315 |
0.4% |
-52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
58 |
- |
$50.52 |
$485,000 |
10,000 |
0.39% |
-3,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$462.52 |
$447,000 |
1,001 |
0.36% |
-39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FXH |
First Trust Health Care Alp... |
60 |
- |
$103.17 |
$445,000 |
4,300 |
0.36% |
-3,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
CGW |
Invesco S&P Global Water ETF |
61 |
- |
$63.00 |
$437,000 |
7,855 |
0.36% |
-191,000 |
-3,728 |
0.046 |
Packaging & Containers |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$723.68 |
$437,000 |
800 |
0.36% |
-34,000 |
-23 |
0 |
Investment Brokerage ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
63 |
New |
$0.00 |
$436,000 |
8,607 |
0.35% |
436,000 |
8,607 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
64 |
- |
$188.63 |
$425,000 |
2,418 |
0.35% |
-29,000 |
0 |
0.002 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$113.08 |
$421,000 |
4,030 |
0.34% |
-43,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
66 |
- |
$53.19 |
$418,000 |
8,388 |
0.34% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
New |
$89.52 |
$408,000 |
4,989 |
0.33% |
408,000 |
4,989 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$90.02 |
$404,000 |
4,467 |
0.33% |
-1,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$135.81 |
$399,000 |
3,097 |
0.32% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
- |
$69.45 |
$380,000 |
5,172 |
0.31% |
11,000 |
-466 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$45.80 |
$364,000 |
9,622 |
0.3% |
-2,000 |
0 |
0.001 |
Copper |
|
|
META |
Meta Platforms Inc |
72 |
- |
$719.01 |
$361,000 |
627 |
0.29% |
-6,000 |
1 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$350,000 |
2,639 |
0.28% |
45,000 |
0 |
0 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$69.17 |
$342,000 |
4,919 |
0.28% |
-76,000 |
63 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$342,000 |
3,650 |
0.28% |
18,000 |
0 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
76 |
- |
$167.42 |
$342,000 |
2,127 |
0.28% |
-43,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
77 |
- |
$0.00 |
$335,000 |
1,958 |
0.27% |
-14,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$162.21 |
$326,000 |
2,125 |
0.27% |
4,000 |
30 |
0 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$198.67 |
$325,000 |
1,707 |
0.26% |
0 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
80 |
- |
$50.67 |
$324,000 |
4,689 |
0.26% |
-131,000 |
0 |
0.002 |
Major Airlines |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$179.63 |
$323,000 |
1,871 |
0.26% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
82 |
- |
$0.00 |
$321,000 |
9,909 |
0.26% |
1,000 |
0 |
0.011 |
N/A |
|
|
MDT |
Medtronic Plc |
83 |
- |
$88.39 |
$312,000 |
3,473 |
0.25% |
39,000 |
53 |
0 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
84 |
- |
$59.65 |
$310,000 |
5,169 |
0.25% |
40,000 |
-1 |
0 |
Cigarettes & Other To... |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$249.97 |
$306,000 |
1,154 |
0.25% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$514.10 |
$305,000 |
866 |
0.25% |
9,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
87 |
- |
$71.35 |
$301,000 |
4,200 |
0.24% |
-222,000 |
-4,200 |
0 |
Beverage Soft Drinks... |
|
|
BY |
Byline Bancorp, Inc. |
88 |
- |
$28.38 |
$296,000 |
11,325 |
0.24% |
-32,000 |
0 |
0.029 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
89 |
- |
$37.32 |
$290,000 |
7,250 |
0.24% |
22,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$69.37 |
$289,000 |
4,688 |
0.23% |
11,000 |
0 |
0 |
Networking & Communic... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
91 |
- |
$0.00 |
$286,000 |
7,209 |
0.23% |
18,000 |
0 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
92 |
- |
$178.88 |
$286,000 |
1,802 |
0.23% |
63,000 |
-49 |
0 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
93 |
- |
$46.55 |
$285,000 |
6,531 |
0.23% |
-109,000 |
19 |
0.001 |
Major Airlines |
|
|
CLOI |
Vaneck Clo Etf |
94 |
New |
$0.00 |
$280,000 |
5,299 |
0.23% |
280,000 |
5,299 |
0.059 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
95 |
- |
$0.00 |
$276,000 |
3,651 |
0.22% |
19,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
96 |
- |
$144.14 |
$256,000 |
2,194 |
0.21% |
-65,000 |
-358 |
0 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$136.49 |
$253,000 |
2,114 |
0.21% |
-25,000 |
-2 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
98 |
- |
$11.22 |
$253,000 |
23,551 |
0.21% |
-243,000 |
-23,413 |
0 |
Broadcasting - TV |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
99 |
- |
$0.00 |
$251,000 |
5,313 |
0.2% |
3,000 |
0 |
0.006 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
100 |
- |
$62.19 |
$251,000 |
5,359 |
0.2% |
-33,000 |
0 |
0 |
N/A |
|
