Mosaic Financial Group, LLC Incresed Positions in Q2 2024

Mosaic Financial Group, LLC

  • $139 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
147K
+ 96.56%
$16.09 - $19.11 $2.36M - $2.81M
299K $5.71M
VIG
Vanguard Dividend Appreciation

ETFs
11.9K
+ 17.49%
$173.33 - $185.29 $2.05M - $2.2M
79.6K $14.5M
CHTR
Charter Communications, Inc.

Communication Services
5.87K
+ 100.0%
$254.61 - $298.96 $1.5M - $1.76M
11.7K $3.51M
AAPL
Apple Inc.

Technology
1.37K
+ 6.14%
$165.0 - $216.67 $227K - $297K
23.7K $5M
NVDA
Nvidia Corp

Technology
11.9K
+ 1553.71%
$118.11 - $1224.4 $1.41M - $14.6M
12.7K $1.57M
KKR
Kkr & Co. Inc.

Financial Services
7K
+ 100.0%
$92.62 - $111.49 $648K - $780K
14K $1.47M
IVV
Ishares Core S&P 500 ETF

ETFs
443
+ 2.01%
$497.53 - $549.64 $220K - $243K
22.5K $12.3M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
14.9K
+ 337.05%
$44.06 - $45.49 $658K - $679K
19.4K $870K
GOOGL
Alphabet Inc.

Communication Services
1.58K
+ 17.33%
$150.53 - $185.41 $238K - $293K
10.7K $1.95M
Atlanta Braves Hldgs Inc
12.9K
+ 99.98%
N/A
25.8K $1.02M
BAC
Bank Of America Corp

Financial Services
11.2K
+ 44.28%
$34.68 - $40.02 $389K - $449K
36.5K $1.45M
LLY
Eli Lilly & CO

Healthcare
13
+ 0.39%
$724.87 - $909.04 $9.42K - $11.8K
3.31K $3M
AMZN
Amazon Com Inc

Consumer Cyclical
868
+ 6.46%
$173.67 - $197.85 $151K - $172K
14.3K $2.77M
QQQ
Invesco Qqq Trust, Series 1

ETFs
386
+ 11.57%
$414.65 - $485.21 $160K - $187K
3.72K $1.78M
IWM
Ishares Russell 2000 ETF

ETFs
1.71K
+ 22.37%
$192.84 - $209.44 $329K - $358K
9.34K $1.9M
KO
Coca Cola CO

Consumer Defensive
4.2K
+ 100.0%
$58.06 - $64.15 $244K - $269K
8.4K $535K
PHO
Invesco Exchange Traded Fd Tr

ETFs
4.01K
+ 50.64%
$63.04 - $68.93 $253K - $277K
11.9K $775K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
3.73K
+ 48.02%
$53.34 - $59.71 $199K - $223K
11.5K $635K
WBD
Warner Bros. Discovery, Inc.

Communication Services
30.2K
+ 73.07%
$6.99 - $8.79 $211K - $266K
71.6K $533K
PSX
Phillips 66

Energy
847
+ 67.54%
$135.85 - $172.71 $115K - $146K
2.1K $297K
IWF
Ishares Russell 1000 Gr ETF

ETFs
3
+ 0.13%
$316.15 - $367.33 $948 - $1.1K
2.28K $831K
TJX
Tjx Companies Inc

Consumer Cyclical
99
+ 1.68%
$92.66 - $111.05 $9.17K - $11K
5.99K $659K
CVX
Chevron Corp

Energy
468
+ 4.6%
$152.57 - $166.33 $71.4K - $77.8K
10.6K $1.66M
DVN
Devon Energy Corp

Energy
1.55K
+ 23.67%
$45.56 - $54.51 $70.8K - $84.7K
8.11K $385K
XOM
Exxon Mobil Corp

Energy
487
+ 6.48%
$108.36 - $122.2 $52.8K - $59.5K
8.01K $922K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
334
+ 12.09%
$114.71 - $121.51 $38.3K - $40.6K
3.1K $367K
RSP
Invesco S&P 500 Equal Weight E

ETFs
704
+ 4.27%
$159.21 - $168.37 $112K - $119K
17.2K $2.82M
GS
Goldman Sachs Group Inc

Financial Services
5
+ 0.62%
$389.49 - $470.41 $1.95K - $2.35K
814 $368K
NEE
Nextera Energy Inc

Utilities
70
+ 1.93%
$61.7 - $80.02 $4.32K - $5.6K
3.69K $261K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
446
+ 2.97%
$66.16 - $71.7 $29.5K - $32K
15.5K $1.06M
AMGN
Amgen Inc

Healthcare
2
+ 0.26%
$262.75 - $319.31 $526 - $639
758 $237K
VNQ
Vanguard Specialized Funds Van

ETFs
382
+ 9.43%
$78.61 - $85.97 $30K - $32.8K
4.43K $371K
PG
Procter & Gamble CO

Consumer Defensive
6
+ 0.16%
$155.33 - $168.56 $932 - $1.01K
3.73K $615K
MCHP
Microchip Technology Inc

Technology
16
+ 0.45%
$81.68 - $99.49 $1.31K - $1.59K
3.56K $326K
PFE
Pfizer Inc

Healthcare
56
+ 0.46%
$25.26 - $29.6 $1.41K - $1.66K
12.3K $345K
AMT
American Tower Corp

Real Estate
34
+ 2.86%
$171.0 - $200.41 $5.81K - $6.81K
1.22K $238K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4
+ 0.02%
$50.82 - $51.15 $203 - $205
17.4K $888K
EW
Edwards Lifesciences Corp

Healthcare
70
+ 2.85%
$84.3 - $94.31 $5.9K - $6.6K
2.52K $233K
ROST
Ross Stores, Inc.

Consumer Cyclical
8
+ 0.48%
$127.68 - $150.38 $1.02K - $1.2K
1.68K $244K
IQLT
Ishares Msci Intl Quality Fact

ETFs
80
+ 1.13%
$37.62 - $40.69 $3.01K - $3.26K
7.15K $279K
CCI
Crown Castle International Corp

Real Estate
192
+ 7.61%
$93.05 - $104.26 $17.9K - $20K
2.72K $265K
DAL
Delta Air Lines, Inc.

Industrials
11
+ 0.17%
$45.88 - $53.26 $505 - $586
6.48K $307K
IEFA
Ishares Tr

ETFs
39
+ 0.91%
$70.77 - $76.19 $2.76K - $2.97K
4.32K $314K
VO
Vanguard Mid Cap ETF

ETFs
127
+ 2.72%
$234.99 - $248.98 $29.8K - $31.6K
4.8K $1.16M
IVE
Ishares S&P 500 Value ETF

ETFs
6
+ 0.28%
$176.58 - $186.7 $1.06K - $1.12K
2.19K $398K
BX
Blackstone Inc.

Financial Services
9
+ 0.54%
$116.13 - $132.0 $1.05K - $1.19K
1.68K $208K
MAR
Marriott International Inc

Consumer Cyclical
7
+ 0.49%
$228.38 - $258.55 $1.6K - $1.81K
1.42K $344K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5
+ 0.13%
$102.13 - $110.88 $511 - $554
4.01K $427K
IGT
International Game Technology PLC

Consumer Cyclical
163
+ 1.92%
$19.1 - $22.03 $3.11K - $3.59K
8.65K $177K
Activity Summary
Buys All Purchases 57 New Holdings 3 Increased Positions 54 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mosaic Financial Group, LLC Portfolio

Follow Mosaic Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mosaic Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mosaic Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email