Mosaic Financial Group, LLC Reduced Holdings in Q1 2025

Mosaic Financial Group, LLC

  • $123 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-12.2K
- 15.53%
N/A
66.2K $12.8M
T
At&T Inc.

Communication Services
-123K
- 48.96%
$21.56 - $28.28 $2.65M - $3.48M
128K $3.63M
CHTR
Charter Communications, Inc.

Communication Services
-5.69K
- 50.0%
$334.89 - $384.77 $1.91M - $2.19M
5.69K $2.1M
MSFT
Microsoft Corp

Technology
-1.1K
- 5.92%
$375.39 - $447.2 $414K - $494K
17.5K $6.58M
KKR
Kkr & Co. Inc.

Financial Services
-7K
- 50.0%
$108.17 - $167.07 $757K - $1.17M
7K $809K
IVV
Ishares Core S&P 500 ETF

ETFs
-484
- 2.09%
$554.06 - $615.85 $268K - $298K
22.7K $12.7M
AAPL
Apple Inc.

Technology
-1.24K
- 6.09%
$209.68 - $247.1 $261K - $307K
19.2K $4.26M
BAC
Bank Of America Corp

Financial Services
-12.3K
- 34.49%
$39.61 - $47.74 $486K - $586K
23.3K $973K
IWM
Ishares Russell 2000 ETF

ETFs
-1.88K
- 19.9%
$198.1 - $229.79 $372K - $432K
7.56K $1.51M
GOOGL
Alphabet Inc.

Communication Services
-1.05K
- 9.58%
$154.33 - $206.19 $163K - $217K
9.95K $1.54M
Atlanta Braves Hldgs Inc
-12.9K
- 50.01%
N/A
12.9K $516K
NVDA
Nvidia Corp

Technology
-1.72K
- 16.73%
$106.98 - $149.43 $184K - $257K
8.55K $926K
AMZN
Amazon Com Inc

Consumer Cyclical
-680
- 9.35%
$190.26 - $242.06 $129K - $165K
6.59K $1.25M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 25.0%
$663000.0 - $801950.0 $663K - $802K
3 $2.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-300
- 7.92%
$468.34 - $539.52 $141K - $162K
3.49K $1.64M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-4K
- 33.5%
$63.77 - $68.75 $255K - $275K
7.94K $512K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-23.4K
- 49.85%
$9.47 - $11.46 $222K - $268K
23.6K $253K
KO
Coca Cola CO

Consumer Defensive
-4.2K
- 50.0%
$60.81 - $72.32 $255K - $304K
4.2K $301K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-3.73K
- 32.19%
$52.16 - $56.68 $194K - $211K
7.86K $437K
BX
Blackstone Inc.

Financial Services
-42
- 0.77%
$136.53 - $186.74 $5.73K - $7.84K
5.41K $756K
MAR
Marriott International Inc

Consumer Cyclical
-479
- 33.47%
$237.01 - $304.45 $114K - $146K
952 $227K
MRK
Merck & Co., Inc.

Healthcare
-488
- 6.14%
$83.01 - $101.02 $40.5K - $49.3K
7.46K $669K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-7.57K
- 7.17%
$11.22 - $11.8 $84.9K - $89.3K
98K $1.1M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-961
- 5.59%
$78.0 - $84.37 $75K - $81.1K
16.2K $1.3M
EQIX
Equinix Inc

Real Estate
-46
- 14.79%
$803.0 - $959.97 $36.9K - $44.2K
265 $216K
MS
Morgan Stanley

Financial Services
-358
- 14.03%
$111.68 - $141.08 $40K - $50.5K
2.19K $256K
OKE
Oneok Inc

Energy
-532
- 6.0%
$89.57 - $109.85 $47.7K - $58.4K
8.34K $828K
BST
Black Rock Science & Technology Trust

Financial Services
-828
- 11.04%
$32.99 - $38.94 $27.3K - $32.2K
6.67K $220K
VOE
Vanguard Mid Cap Value Index F

ETFs
-250
- 10.52%
$156.61 - $168.02 $39.2K - $42K
2.13K $342K
GS
Goldman Sachs Group Inc

Financial Services
-23
- 2.79%
$524.81 - $672.19 $12.1K - $15.5K
800 $437K
UNP
Union Pacific Corp

Industrials
-971
- 3.89%
$225.21 - $254.42 $219K - $247K
24K $5.66M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2
- 0.09%
$119.38 - $161.42 $239 - $323
2.11K $253K
TJX
Tjx Companies Inc

Consumer Cyclical
-164
- 2.73%
$112.81 - $126.16 $18.5K - $20.7K
5.85K $713K
PLD
Prologis, Inc.

Real Estate
-173
- 7.93%
$103.59 - $124.04 $17.9K - $21.5K
2.01K $224K
VNQ
Vanguard Specialized Funds Van

ETFs
-82
- 1.8%
$85.55 - $94.34 $7.02K - $7.74K
4.47K $404K
CB
Chubb LTD

Financial Services
-42
- 5.57%
$257.71 - $301.99 $10.8K - $12.7K
712 $215K
AMT
American Tower Corp

Real Estate
-149
- 12.18%
$173.46 - $217.6 $25.8K - $32.4K
1.07K $234K
AZN
Astrazeneca PLC

Healthcare
-466
- 8.27%
$65.37 - $77.96 $30.5K - $36.3K
5.17K $380K
MO
Altria Group, Inc.

Consumer Defensive
-1
- 0.02%
$50.81 - $60.02 $50.8 - $60
5.17K $310K
XOM
Exxon Mobil Corp

Energy
-239
- 3.48%
$105.44 - $118.93 $25.2K - $28.4K
6.62K $787K
PM
Philip Morris International Inc.

Consumer Defensive
-49
- 2.65%
$117.15 - $158.79 $5.74K - $7.78K
1.8K $286K
LLY
Eli Lilly & CO

Healthcare
-7
- 0.32%
$725.72 - $929.72 $5.08K - $6.51K
2.21K $1.82M
NVS
Novartis Ag

Healthcare
-93
- 0.62%
$97.14 - $115.57 $9.03K - $10.7K
15K $1.67M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1
- -0.0%
$60.74 - $73.87 $60.7 - $73.9
28.8K $2.13M
Activity Summary
Buys All Purchases 32 New Holdings 5 Increased Positions 27 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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