The Analysis of MOSAIC FINANCIAL GROUP, LLC's Holdings
Currently, MOSAIC FINANCIAL GROUP, LLC holds 120 types of securities in its portfolio with a total value $140.5K. In the most recent quarter, they have increased their positions in PYLD (+39.3K shares, valued at $1.1K), IVV (+529 shares, valued at $354.072606980788), IEI (+2.7K shares, valued at $329); decreased their positions in FLOT (-3.5K shares, valued at $181.3698066639243), AVGO (-490 shares, valued at $161.6678805535324), LLY (-148 shares, valued at $112.93980582524273); initiated new positions in IEI (+2.7K shares, valued at $329), FMDE (+8.9K shares, valued at $323), EVTR (+4.8K shares, valued at $248). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR23.6K shares2.30%2025-09-302025-11-19
VIG VANGUARD SPECIALIZED FUNDS66.8K shares0.89%2025-09-302025-11-19 MSFT MICROSOFT CORP17.3K shares-1.13%2025-09-302025-11-19 UNP UNION PAC CORP23.7K shares0.08%2025-09-302025-11-19 AAPL APPLE INC19.5K shares-0.54%2025-09-302025-11-19 RSP INVESCO EXCHANGE TRADED FD T19.4K shares0.11%2025-09-302025-11-19 T AT&T INC129.6K shares1.10%2025-09-302025-11-19 JPM JPMORGAN CHASE & CO9.3K shares0.12%2025-09-302025-11-19 GOOGL ALPHABET INC10.0K shares0.04%2025-09-302025-11-19 VTI VANGUARD INDEX FDS6.9K shares0.10%2025-09-302025-11-19 AVGO BROADCOM INC6.9K shares-6.66%2025-09-302025-11-19 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-11-19 QQQ INVESCO QQQ TR3.5K shares0.52%2025-09-302025-11-19 PYLD PIMCO ETF TR74.7K shares110.81%2025-09-302025-11-19 NVS NOVARTIS AG15.0K shares0.00%2025-09-302025-11-19 FDN FIRST TR EXCHANGE-TRADED FD6.7K shares0.00%2025-09-302025-11-19 IWM ISHARES TR7.0K shares0.10%2025-09-302025-11-19 VYMI VANGUARD WHITEHALL FDS19.8K shares0.53%2025-09-302025-11-19 RYAN RYAN SPECIALTY HOLDINGS INC28.8K shares0.00%2025-09-302025-11-19 CHTR CHARTER COMMUNICATIONS INC N5.9K shares2.99%2025-09-302025-11-19 NVDA NVIDIA CORPORATION8.5K shares0.00%2025-09-302025-11-19 CVX CHEVRON CORP NEW10.2K shares0.10%2025-09-302025-11-19 LLY ELI LILLY & CO2.1K shares-6.70%2025-09-302025-11-19 FBND FIDELITY MERRIMACK STR TR32.3K shares9.16%2025-09-302025-11-19 DGRW WISDOMTREE TR16.3K shares0.23%2025-09-302025-11-19 AMZN AMAZON COM INC6.6K shares0.00%2025-09-302025-11-19 COP CONOCOPHILLIPS15.0K shares0.04%2025-09-302025-11-19 VO VANGUARD INDEX FDS4.7K shares0.11%2025-09-302025-11-19 MCD MCDONALDS CORP4.1K shares0.00%2025-09-302025-11-19 BAC BANK AMERICA CORP23.5K shares0.14%2025-09-302025-11-19 VCSH VANGUARD SCOTTSDALE FDS14.4K shares0.00%2025-09-302025-11-19 PGX INVESCO EXCH TRADED FD TR II98.6K shares0.33%2025-09-302025-11-19 DGRO ISHARES TR16.7K shares0.07%2025-09-302025-11-19 SPTI SPDR SER TR37.3K shares0.60%2025-09-302025-11-19 IWF ISHARES TR2.3K shares0.04%2025-09-302025-11-19 SU SUNCOR ENERGY INC NEW25.1K shares0.00%2025-09-302025-11-19 JPST J P MORGAN EXCHANGE TRADED F18.5K shares-5.63%2025-09-302025-11-19 BX BLACKSTONE INC5.4K shares0.15%2025-09-302025-11-19 MINT PIMCO ETF TR9.1K shares-2.67%2025-09-302025-11-19 KKR KKR & CO INC7.0K shares0.00%2025-09-302025-11-19 TJX TJX COS INC NEW5.9K shares0.26%2025-09-302025-11-19 GOOG ALPHABET INC3.3K shares0.00%2025-09-302025-11-19 META META PLATFORMS INC1.0K shares0.00%2025-09-302025-11-19 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-11-19 XOM EXXON MOBIL CORP6.2K shares0.34%2025-09-302025-11-19 VCIT VANGUARD SCOTTSDALE FDS8.2K shares0.00%2025-09-302025-11-19 GS GOLDMAN SACHS GROUP INC807 shares0.50%2025-09-302025-11-19 WFC WELLS FARGO CO NEW7.6K shares0.19%2025-09-302025-11-19 VUG VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-19 MRK MERCK & CO INC7.5K shares0.00%2025-09-302025-11-19 FLOT ISHARES TR12.2K shares-22.60%2025-09-302025-11-19 OKE ONEOK INC NEW8.3K shares0.00%2025-09-302025-11-19 VFH VANGUARD WORLD FDS4.6K shares0.07%2025-09-302025-11-19 JCPB J P MORGAN EXCHANGE TRADED F12.3K shares0.90%2025-09-302025-11-19 PHO INVESCO EXCHANGE TRADED FD T8.0K shares0.08%2025-09-302025-11-19 VYM VANGUARD WHITEHALL FDS4.0K shares29.35%2025-09-302025-11-19 BHP BHP GROUP LTD10.0K shares0.00%2025-09-302025-11-19 PG PROCTER AND GAMBLE CO3.6K shares0.23%2025-09-302025-11-19 EFA ISHARES TR5.8K shares0.00%2025-09-302025-11-19 BATRK ATLANTA BRAVES HLDGS INC12.9K shares0.00%2025-09-302025-11-19 CGW INVESCO EXCH TRADED FD TR II7.9K shares0.00%2025-09-302025-11-19 LMT LOCKHEED MARTIN CORP1.0K shares0.00%2025-09-302025-11-19 IJR ISHARES TR4.0K shares0.12%2025-09-302025-11-19 KMB KIMBERLY-CLARK CORP3.8K shares0.00%2025-09-302025-11-19 FXH FIRST TR EXCHANGE TRADED FD4.3K shares0.00%2025-09-302025-11-19 WBD WARNER BROS DISCOVERY INC23.9K shares1.45%2025-09-302025-11-19 XLF SELECT SECTOR SPDR TR8.4K shares0.19%2025-09-302025-11-19 UAL UNITED AIRLS HLDGS INC4.7K shares0.00%2025-09-302025-11-19 JAAA JANUS DETROIT STR TR8.7K shares0.77%2025-09-302025-11-19 CRWD CROWDSTRIKE HLDGS INC842 shares0.00%2025-09-302025-11-19 VNQ VANGUARD INDEX FDS4.5K shares0.20%2025-09-302025-11-19 DOV DOVER CORP2.4K shares0.00%2025-09-302025-11-19 AZN ASTRAZENECA PLC5.2K shares0.64%2025-09-302025-11-19 QUAL ISHARES TR2.0K shares0.00%2025-09-302025-11-19 CLOI VANECK ETF TRUST7.1K shares1.10%2025-09-302025-11-19 FCX FREEPORT-MCMORAN INC9.6K shares0.00%2025-09-302025-11-19 QCOM QUALCOMM INC2.3K shares2.73%2025-09-302025-11-19 VOE VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-11-19 IVE ISHARES TR1.7K shares0.29%2025-09-302025-11-19 VTV VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-19 IBIT ISHARES TR5.4K shares0.00%2025-09-302025-11-19 MS MORGAN STANLEY2.2K shares0.00%2025-09-302025-11-19 DAL DELTA AIR LINES INC DEL6.0K shares0.32%2025-09-302025-11-19 MO ALTRIA GROUP INC5.2K shares0.00%2025-09-302025-11-19 AMAT APPLIED MATLS INC1.6K shares0.00%2025-09-302025-11-19 MDT MEDTRONIC PLC3.5K shares0.00%2025-09-302025-11-19 IEI ISHARES TR2.7K sharesnew addition2025-09-302025-11-19 FMDE FIDELITY COVINGTON TRUST8.9K sharesnew addition2025-09-302025-11-19 IEFA ISHARES TR3.7K shares0.00%2025-09-302025-11-19 IQLT ISHARES TR7.3K shares0.00%2025-09-302025-11-19 USMV ISHARES TR3.4K shares0.00%2025-09-302025-11-19 RTX RTX CORPORATION1.9K shares0.00%2025-09-302025-11-19 BY BYLINE BANCORP INC11.3K shares0.00%2025-09-302025-11-19 NFLX NETFLIX INC255 shares0.00%2025-09-302025-11-19 VHT VANGUARD WORLD FDS1.2K shares0.00%2025-09-302025-11-19 PM PHILIP MORRIS INTL INC1.8K shares0.00%2025-09-302025-11-19 KO COCA COLA CO4.2K shares0.00%2025-09-302025-11-19 PBA PEMBINA PIPELINE CORP6.8K shares-4.26%2025-09-302025-11-19 CSCO CISCO SYS INC4.0K shares0.00%2025-09-302025-11-19 BXSL BLACKSTONE SECD LENDING FD9.9K shares0.00%2025-09-302025-11-19 JSCP J P MORGAN EXCHANGE TRADED F5.3K shares0.00%2025-09-302025-11-19 MAR MARRIOTT INTL INC NEW956 shares0.21%2025-09-302025-11-19 GD GENERAL DYNAMICS CORP728 shares0.00%2025-09-302025-11-19 EVTR EATON VANCE4.8K sharesnew addition2025-09-302025-11-19 CRH CRH PLC2.1K sharesnew addition2025-09-302025-11-19 ABNB AIRBNB INC2.0K shares0.00%2025-09-302025-11-19 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-09-302025-11-19 SCZ ISHARES TR3.1K shares0.00%2025-09-302025-11-19 JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-11-19 MOAT VANECK ETF TRUST2.3K shares0.00%2025-09-302025-11-19 PLD PROLOGIS INC.2.0K shares0.00%2025-09-302025-11-19 SHOP SHOPIFY INC1.5K sharesnew addition2025-09-302025-11-19 CAT CATERPILLAR INC455 sharesnew addition2025-09-302025-11-19 ORCL ORACLE CORP767 sharesnew addition2025-09-302025-11-19 AMLP ALPS ETF TR4.5K sharesnew addition2025-09-302025-11-19 EQIX EQUINIX INC265 shares0.00%2025-09-302025-11-19 BST BLACKROCK SCIENCE & TECHNOLO5.0K sharesnew addition2025-09-302025-11-19 TSM TAIWAN SEMICONDUCTOR MFG LTD735 sharesnew addition2025-09-302025-11-19 AMT AMERICAN TOWER CORP NEW1.1K shares0.00%2025-09-302025-11-19 CB CHUBB LIMITED712 shares0.00%2025-09-302025-11-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available