Mosaic Financial Group, LLC Reduced Holdings in Q3 2024

Mosaic Financial Group, LLC

  • $141 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-5.95K
- 41.6%
$161.02 - $200.0 $958K - $1.19M
8.36K $1.56M
LLY
Eli Lilly & CO

Healthcare
-1K
- 30.31%
$772.14 - $960.02 $775K - $964K
2.31K $2.05M
COP
Conocophillips

Energy
-934
- 5.99%
$102.3 - $116.61 $95.5K - $109K
14.7K $1.54M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.1K
- 16.73%
$50.25 - $50.74 $206K - $208K
20.4K $1.04M
VTI
Vanguard Total Stock Market Et

ETFs
-1.14K
- 14.06%
$255.18 - $283.2 $290K - $321K
6.94K $1.96M
VFH
Vanguard Financial ETF

ETFs
-2.37K
- 34.05%
$99.27 - $111.21 $236K - $264K
4.6K $505K
T
At&T Inc.

Communication Services
-47.8K
- 15.98%
$18.21 - $22.28 $870K - $1.06M
251K $5.53M
GOOGL
Alphabet Inc.

Communication Services
-60
- 0.56%
$148.65 - $191.18 $8.92K - $11.5K
10.6K $1.76M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.62K
- 11.84%
$100.09 - $100.69 $162K - $163K
12K $1.21M
NVDA
Nvidia Corp

Technology
-1.05K
- 8.25%
$98.91 - $134.91 $104K - $142K
11.7K $1.42M
MRK
Merck & Co., Inc.

Healthcare
-288
- 3.5%
$111.15 - $128.97 $32K - $37.1K
7.94K $902K
LMT
Lockheed Martin Corp

Industrials
-464
- 31.67%
$460.3 - $584.56 $214K - $271K
1K $585K
PSX
Phillips 66

Energy
-460
- 21.89%
$125.0 - $147.17 $57.5K - $67.7K
1.64K $216K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.7K
- 12.48%
$39.52 - $51.92 $67.2K - $88.3K
11.9K $595K
IVE
Ishares S&P 500 Value ETF

ETFs
-492
- 22.5%
$181.06 - $197.17 $89.1K - $97K
1.7K $334K
BST
Black Rock Science & Technology Trust

Financial Services
-1K
- 11.76%
$33.05 - $38.95 $33.1K - $39K
7.5K $266K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-12.6K
- 17.54%
$6.71 - $8.78 $84.2K - $110K
59K $487K
Atlanta Braves Hldgs Inc
-1.2K
- 17.65%
N/A
5.6K $236K
IEFA
Ishares Tr

ETFs
-700
- 16.22%
$70.09 - $78.74 $49.1K - $55.1K
3.62K $282K
CSCO
Cisco Systems, Inc.

Technology
-988
- 17.41%
$44.74 - $53.22 $44.2K - $52.6K
4.69K $249K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-700
- 4.29%
$76.94 - $79.54 $53.9K - $55.7K
15.6K $1.24M
FDN
First Tr Fd Dow Jones

ETFs
-300
- 4.28%
$183.68 - $212.48 $55.1K - $63.7K
6.71K $1.42M
MS
Morgan Stanley

Financial Services
-200
- 8.02%
$92.07 - $106.96 $18.4K - $21.4K
2.29K $239K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.49K
- 8.2%
$57.47 - $62.76 $85.5K - $93.3K
16.6K $1.04M
NFLX
Netflix Inc

Communication Services
-20
- 5.43%
$598.55 - $722.26 $12K - $14.4K
348 $247K
AAPL
Apple Inc.

Technology
-2.28K
- 9.61%
$207.23 - $234.82 $473K - $536K
21.4K $5M
CCI
Crown Castle International Corp

Real Estate
-250
- 9.2%
$95.29 - $120.24 $23.8K - $30.1K
2.47K $293K
VCIT
Vanguard Intermediate Term Cor

ETFs
-12
- 0.14%
$79.29 - $84.02 $951 - $1.01K
8.83K $739K
NEE
Nextera Energy Inc

Utilities
-196
- 5.31%
$69.9 - $84.97 $13.7K - $16.7K
3.5K $295K
XLF
Financial Sector Spdr

ETFs
-39
- 0.46%
$40.84 - $45.74 $1.59K - $1.78K
8.5K $385K
JNJ
Johnson & Johnson

Healthcare
-41
- 1.55%
$145.48 - $167.38 $5.96K - $6.86K
2.6K $422K
VO
Vanguard Mid Cap ETF

ETFs
-182
- 3.79%
$237.84 - $263.83 $43.3K - $48K
4.62K $1.22M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.1K
- 1.04%
$11.52 - $12.52 $12.7K - $13.8K
105K $1.3M
JPM
Jpmorgan Chase & CO

Financial Services
-40
- 0.41%
$194.9 - $224.8 $7.8K - $8.99K
9.66K $2.04M
MCD
Mcdonalds Corp

Consumer Cyclical
-288
- 6.54%
$245.82 - $304.51 $70.8K - $87.7K
4.12K $1.25M
CHTR
Charter Communications, Inc.

Communication Services
-358
- 3.05%
$290.56 - $383.07 $104K - $137K
11.4K $3.69M
UNP
Union Pacific Corp

Industrials
-316
- 1.25%
$221.78 - $256.09 $70.1K - $80.9K
24.9K $6.15M
VIG
Vanguard Dividend Appreciation

ETFs
-573
- 0.72%
$182.15 - $182.15 $104K - $104K
79.1K $15.7M
Activity Summary
Buys All Purchases 42 New Holdings 12 Increased Positions 30 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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