| |
|
|
| Name: |
MOSAIC FINANCIAL GROUP LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$198.25 |
$14,538,000 |
79,638 |
10.44% |
2,160,000 |
11,853 |
0.021 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$574.58 |
$12,332,000 |
22,535 |
8.86% |
718,000 |
443 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$433.51 |
$8,006,000 |
17,911 |
5.75% |
445,000 |
-61 |
0 |
Application Software |
|
|
T |
AT&T Corp |
4 |
- |
$21.49 |
$5,714,000 |
298,992 |
4.1% |
3,037,000 |
146,879 |
0.004 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
5 |
- |
$244.00 |
$5,713,000 |
25,249 |
4.1% |
-258,000 |
971 |
0.004 |
Railroads |
|
|
AAPL |
Apple Inc |
6 |
- |
$226.47 |
$4,998,000 |
23,730 |
3.59% |
1,164,000 |
1,373 |
0 |
Personal Computers |
|
|
CHTR |
Charter Communications Inc |
7 |
- |
$331.62 |
$3,512,000 |
11,746 |
2.52% |
1,805,000 |
5,873 |
0.006 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$918.52 |
$2,999,000 |
3,312 |
2.15% |
433,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$177.65 |
$2,821,000 |
17,175 |
2.03% |
31,000 |
704 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$193.88 |
$2,765,000 |
14,306 |
1.99% |
341,000 |
868 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$685,320.00 |
$2,449,000 |
4 |
1.76% |
-89,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$282.16 |
$2,159,000 |
8,071 |
1.55% |
52,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$211.44 |
$1,961,000 |
9,696 |
1.41% |
5,000 |
-70 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$161.85 |
$1,949,000 |
10,699 |
1.4% |
573,000 |
1,580 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$220.76 |
$1,895,000 |
9,339 |
1.36% |
290,000 |
1,707 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$483.04 |
$1,783,000 |
3,722 |
1.28% |
302,000 |
386 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
16 |
- |
$109.69 |
$1,783,000 |
15,592 |
1.28% |
-217,000 |
-124 |
0.002 |
Integrated Oil & Gas |
|
|
RYAN |
Ryan Specialty Group Holdin... |
18 |
- |
$64.11 |
$1,670,000 |
28,843 |
1.2% |
59,000 |
-183 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
19 |
- |
$147.54 |
$1,663,000 |
10,634 |
1.19% |
59,000 |
468 |
0.001 |
Integrated Oil & Gas |
|
|
WLTW |
Willis Towers Watson Public... |
20 |
- |
$290.85 |
$1,583,000 |
6,040 |
1.14% |
-78,000 |
0 |
0.005 |
Insurance Brokers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$116.26 |
$1,571,000 |
12,717 |
1.13% |
876,000 |
11,948 |
0 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
22 |
- |
$116.37 |
$1,543,000 |
14,491 |
1.11% |
97,000 |
-461 |
0.001 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$132.60 |
$1,473,000 |
14,000 |
1.06% |
769,000 |
7,000 |
0.003 |
Asset Management |
|
|
BAC |
Bank of America Corp |
24 |
- |
$39.87 |
$1,453,000 |
36,533 |
1.04% |
493,000 |
11,212 |
0 |
Domestic Money Center... |
|
|
FDN |
First Trust Dow Jones Inter... |
25 |
- |
$210.72 |
$1,436,000 |
7,005 |
1.03% |
-1,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$45.86 |
$1,427,000 |
35,940 |
1.02% |
-180,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
27 |
- |
$41.53 |
$1,386,000 |
33,450 |
1% |
17,000 |
0 |
0.03 |
N/A |
|
|
MINT |
Pimco ETF Trust |
28 |
- |
$100.58 |
$1,375,000 |
13,663 |
0.99% |
-9,000 |
-100 |
0.01 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$79.44 |
$1,260,000 |
16,301 |
0.9% |
0 |
0 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$1,238,000 |
24,538 |
0.89% |
0 |
0 |
0.003 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
31 |
- |
$12.45 |
$1,227,000 |
106,256 |
0.88% |
-31,000 |
385 |
0.024 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$172.94 |
$1,199,000 |
747 |
0.86% |
173,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$263.02 |
$1,161,000 |
4,797 |
0.83% |
-6,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$299.06 |
$1,122,000 |
4,404 |
0.81% |
-157,000 |
-132 |
0.001 |
Restaurants |
|
|
VYMI |
Vanguard International High... |
35 |
- |
$0.00 |
$1,059,000 |
15,452 |
0.76% |
27,000 |
446 |
0.017 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$62.76 |
$1,044,000 |
18,125 |
0.75% |
-358,000 |
-6,019 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$115.63 |
$1,019,000 |
8,231 |
0.73% |
-40,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
BATRK |
Liberty Media Corporation |
38 |
- |
$41.99 |
$1,017,000 |
25,791 |
0.73% |
513,000 |
12,894 |
0.056 |
Entertainment - Diver... |
|
|
SU |
Suncor Energy Inc (USA) |
39 |
- |
$37.86 |
$958,000 |
25,142 |
0.69% |
30,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.36 |
$922,000 |
8,008 |
0.66% |
48,000 |
487 |
0 |
Integrated Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
41 |
- |
$0.00 |
$888,000 |
17,378 |
0.64% |
1,000 |
4 |
0.002 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
42 |
- |
$0.00 |
$870,000 |
19,357 |
0.62% |
669,000 |
14,928 |
0.007 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
43 |
- |
$82.78 |
$854,000 |
10,939 |
0.61% |
512,000 |
6,456 |
0.008 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$373.44 |
$831,000 |
2,281 |
0.6% |
63,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
45 |
- |
$69.77 |
$775,000 |
11,935 |
0.56% |
248,000 |
4,012 |
0.043 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$83.86 |
$707,000 |
8,841 |
0.51% |
-72,000 |
-833 |
0.001 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
47 |
- |
$110.88 |
$696,000 |
6,970 |
0.5% |
-18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$580.51 |
$684,000 |
1,465 |
0.49% |
18,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$45.14 |
$662,000 |
13,622 |
0.48% |
-129,000 |
-3,200 |
0.001 |
Copper |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$117.13 |
$659,000 |
5,988 |
0.47% |
62,000 |
99 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$454.98 |
$648,000 |
1,592 |
0.47% |
-21,000 |
0 |
0 |
Property & Casualty I... |
|
|
CGW |
Invesco S&P Global Water ETF |
52 |
- |
$60.33 |
$635,000 |
11,492 |
0.46% |
204,000 |
3,728 |
0.067 |
Packaging & Containers |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$173.77 |
$615,000 |
3,729 |
0.44% |
11,000 |
6 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$163.07 |
$607,000 |
3,308 |
0.44% |
103,000 |
0 |
0 |
Search Engines & Info... |
|
|
BHP |
BHP Billiton Limited (ADR) |
55 |
- |
$54.59 |
$571,000 |
10,000 |
0.41% |
-6,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
GIS |
General Mills Inc |
56 |
- |
$74.19 |
$543,000 |
8,584 |
0.39% |
-58,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
57 |
- |
$95.27 |
$542,000 |
6,647 |
0.39% |
9,000 |
0 |
0.001 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
58 |
- |
$71.73 |
$535,000 |
8,400 |
0.38% |
278,000 |
4,200 |
0 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
59 |
- |
$8.16 |
$533,000 |
71,592 |
0.38% |
172,000 |
30,227 |
0.003 |
Broadcasting - TV |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$141.21 |
$529,000 |
3,826 |
0.38% |
34,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$381.84 |
$492,000 |
1,315 |
0.35% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$55.11 |
$455,000 |
7,661 |
0.33% |
-45,000 |
-964 |
0 |
Domestic Money Center... |
|
|
FXH |
First Trust Health Care Alp... |
63 |
- |
$112.30 |
$449,000 |
4,300 |
0.32% |
-22,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
64 |
- |
$191.03 |
$436,000 |
2,418 |
0.31% |
8,000 |
0 |
0.002 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$116.94 |
$427,000 |
4,005 |
0.31% |
-15,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
66 |
New |
$569.67 |
$399,000 |
733 |
0.29% |
399,000 |
733 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$197.15 |
$398,000 |
2,187 |
0.29% |
-10,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$194.04 |
$389,000 |
1,650 |
0.28% |
49,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$163.22 |
$386,000 |
2,644 |
0.28% |
-55,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
70 |
- |
$41.12 |
$385,000 |
8,114 |
0.28% |
56,000 |
1,553 |
0.001 |
Independent Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
71 |
- |
$0.00 |
$382,000 |
4,550 |
0.27% |
2,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$98.76 |
$371,000 |
4,431 |
0.27% |
21,000 |
382 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$497.41 |
$368,000 |
814 |
0.26% |
30,000 |
5 |
0 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$127.57 |
$367,000 |
3,097 |
0.26% |
33,000 |
334 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
75 |
- |
$167.34 |
$358,000 |
2,377 |
0.26% |
-13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$45.44 |
$351,000 |
8,538 |
0.25% |
-46,000 |
-878 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$29.31 |
$345,000 |
12,342 |
0.25% |
4,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
78 |
- |
$241.67 |
$344,000 |
1,424 |
0.25% |
-14,000 |
7 |
0 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$129.03 |
$336,000 |
2,216 |
0.24% |
-31,000 |
-8 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$334,000 |
1,958 |
0.24% |
12,000 |
0 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
81 |
- |
$77.06 |
$326,000 |
3,561 |
0.23% |
8,000 |
16 |
0.001 |
Semiconductor - Speci... |
|
|
BST |
Blackrock Science & Technol... |
82 |
- |
$34.89 |
$320,000 |
8,500 |
0.23% |
6,000 |
0 |
0.04 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$314,000 |
4,316 |
0.23% |
-3,000 |
39 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
84 |
- |
$46.55 |
$307,000 |
6,475 |
0.22% |
-2,000 |
11 |
0.003 |
Major Airlines |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$284.10 |
$307,000 |
1,154 |
0.22% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
86 |
- |
$0.00 |
$303,000 |
9,909 |
0.22% |
-6,000 |
0 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$174.30 |
$300,000 |
1,871 |
0.22% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
88 |
- |
$131.11 |
$297,000 |
2,101 |
0.21% |
92,000 |
847 |
0 |
Oil & Gas Refining, P... |
|
|
VMC |
Vulcan Materials Co |
89 |
- |
$252.33 |
$287,000 |
1,153 |
0.21% |
-27,000 |
2 |
0.001 |
General Building Mate... |
|
|
BATRA |
Liberty Media Corporation |
90 |
- |
$43.37 |
$281,000 |
6,800 |
0.2% |
-21,000 |
-400 |
0.066 |
Entertainment - Diver... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
91 |
- |
$0.00 |
$279,000 |
7,150 |
0.2% |
-1,000 |
80 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$52.19 |
$270,000 |
5,676 |
0.19% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
PBA |
Pembina Pipeline Corp |
95 |
- |
$41.12 |
$269,000 |
7,250 |
0.19% |
13,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BY |
Byline Bancorp, Inc. |
94 |
- |
$26.76 |
$269,000 |
11,325 |
0.19% |
23,000 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
93 |
- |
$89.86 |
$269,000 |
3,420 |
0.19% |
-91,000 |
-716 |
0.031 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
96 |
- |
$116.86 |
$265,000 |
2,716 |
0.19% |
-2,000 |
192 |
0.001 |
Integrated Telecommun... |
|
|
LUV |
Southwest Airlines Co |
97 |
- |
$29.63 |
$262,000 |
9,151 |
0.19% |
-5,000 |
0 |
0.002 |
Regional Airlines |
|
|
NEE |
NextEra Energy |
98 |
- |
$84.82 |
$261,000 |
3,691 |
0.19% |
30,000 |
70 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
99 |
New |
$705.37 |
$248,000 |
368 |
0.18% |
248,000 |
368 |
0 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$123.70 |
$247,000 |
1,730 |
0.18% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
