Fund HoldingsMOSAIC FINANCIAL GROUP, LLC

Total Portfolio Value
$123.0K
Total Bought
$3.1K
Total Sold
$20.0K
Net Transaction
-$16.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
08,607+8,607000.35%0
ISHARES TR04,989+4,989000.33%0
RYAN SPECIALTY HOLDINGS INC(RYAN)28,84328,842-1221.73%0
VANECK ETF TRUST
CLO ETF
05,299+5,299000.23%0
CHEVRON CORP NEW(CVX)10,57010,581+11221.44%0
ALCON AG(ALC)02,231+2,231000.17%0
CROWN CASTLE INC(CCI)01,966+1,966000.17%0
NOVARTIS AG(NVS)014,986+14,986021.36%+2
PIMCO ETF TR
MULTISECTOR BD
22,76429,549+6,785110.63%0
SPDR SER TR
ST INTER ETF
33,18236,896+3,714110.86%0
ELI LILLY & CO(LLY)02,207+2,207021.48%+2
BERKSHIRE HATHAWAY INC DEL01,422+1,422010.62%+1
VANGUARD WHITEHALL FDS016,582+16,582010.99%+1
MCDONALDS CORP(MCD)4,1164,1160111.05%0
CONOCOPHILLIPS(COP)14,97214,978+6121.28%0
SUNCOR ENERGY INC NEW(SU)25,14225,1420110.79%0
JPMORGAN CHASE & CO(JPM)9,2189,296+78221.85%0
ISHARES TR
FLTG RATE NT ETF
14,43215,705+1,273110.65%0
PHILIP MORRIS INTL INC(PM)1,8511,802-49000.23%0
PIMCO ETF TR
ENHAN SHRT MA AC
010,037+10,037010.82%+1
EXXON MOBIL CORP06,621+6,621010.64%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,34018,811+471332.65%0
RTX CORPORATION(RTX)2,6392,6390000.28%0
KIMBERLY-CLARK CORP(KMB)3,8263,8260110.44%0
ALTRIA GROUP INC(MO)5,1705,169-1000.25%0
MEDTRONIC PLC(MDT)3,4203,473+53000.25%0
JOHNSON & JOHNSON(JNJ)01,455+1,455000.20%0
FIDELITY MERRIMACK STR TR29,41229,429+17111.09%0
PEMBINA PIPELINE CORP(PBA)7,2507,2500000.24%0
ISHARES TR
CORE MSCI EAFE
3,6513,6510000.22%0
ISHARES TR
MSCI INTL QUALTY
7,2097,2090000.23%0
ISHARES TR
MSCI USA MIN ETF
03,650+3,650000.28%0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
12,01812,125+107110.46%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
014,401+14,401010.92%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,3888,3880000.34%0
VANGUARD WORLD FDS
HEALTH CAR ETF
1,1541,1540000.25%0
WELLS FARGO CO NEW(WFC)7,5177,530+13110.44%0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
08,194+8,194010.54%+1
ASTRAZENECA PLC(AZN)5,6385,172-466000.31%0
CISCO SYS INC(CSCO)4,6884,6880000.23%0
PROCTER AND GAMBLE CO(PG)03,544+3,544010.49%+1
AMERICAN TOWER CORP NEW(AMT)1,2231,074-149000.19%0
NETFLIX INC(NFLX)2552550000.19%0
CROWDSTRIKE HLDGS INC(CRWD)8668660000.25%0
ISHARES TR
CORE DIV GRWTH
16,65016,661+11110.84%0
CHUBB LIMITED
COM
754712-42000.17%0
VANGUARD WORLD FDS
FINANCIALS ETF
4,6074,611+4110.45%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
22,42222,4220110.92%0
VANGUARD INDEX FDS1,8711,8710000.26%0
QUALCOMM INC(QCOM)2,0952,125+30000.27%0
VANGUARD WHITEHALL FDS3,0973,0970000.32%0
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
5,3135,3130000.20%0
BLACKSTONE SECD LENDING FD(BXSL)9,9099,9090000.26%0
ISHARES TR1,7021,707+5000.26%0
RIVERNORTH FLEXIBLE MUNI INC10,00010,0000000.11%0
VANGUARD INDEX FDS4,5494,467-82000.33%-0
FREEPORT-MCMORAN INC(FCX)09,622+9,622000.30%0
RIVERNORTH OPPORTUNISTIC MUN10,00010,0000000.12%-0
BHP GROUP LTD010,000+10,000000.39%0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
4,3004,3000000.36%-0
META PLATFORMS INC(META)626627+1000.29%-0
PFIZER INC(PFE)7,8567,918+62000.16%-0
PROLOGIS INC.(PLD)02,008+2,008000.18%0
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,3142,3140000.17%-0
LOWES COS INC(LOW)8968960000.17%-0
ISHARES TR
MSCI USA QLT FCT
1,9581,9580000.27%-0
TJX COS INC NEW(TJX)6,0185,854-164110.58%-0
VANGUARD INDEX FDS4,6584,665+7110.98%-0
AIRBNB INC2,1162,114-2000.21%-0
UNION PAC CORP(UNP)023,962+23,962064.60%+6
APPLIED MATLS INC1,6501,6500000.19%-0
DOVER CORP(DOV)2,4182,4180000.35%-0
BYLINE BANCORP INC(BY)11,32511,3250000.24%-0
ISHARES TR(IBIT)5,3595,3590000.20%-0
GENERAL MLS INC(GIS)08,584+8,584010.42%+1
GOLDMAN SACHS GROUP INC(GS)823800-23000.36%-0
LOCKHEED MARTIN CORP(LMT)01,001+1,001000.36%0
ROSS STORES INC(ROST)1,6891,694+5000.18%-0
ISHARES TR4,0254,030+5000.34%-0
VANGUARD INDEX FDS2,3772,127-250000.28%-0
VANGUARD INDEX FDS1,3151,3150100.40%-0
BLACKROCK SCIENCE & TECHNOLO(BST)7,5006,672-828000.18%-0
ONEOK INC NEW(OKE)8,8748,342-532110.67%-0
MORGAN STANLEY(MS)2,5522,194-358000.21%-0
NOVO-NORDISK A S(NVO)4,8564,919+63000.28%-0
EQUINIX INC(EQIX)311265-46000.18%-0
ISHARES TR2,2842,286+2110.67%-0
WISDOMTREE TR(WT)17,18216,221-961111.05%-0
VANGUARD INDEX FDS6,9106,919+9221.55%-0
DELTA AIR LINES INC DEL(DAL)6,5126,531+19000.23%-0
ALPHABET INC(GOOG)3,3083,3080110.42%-0
INVESCO EXCH TRADED FD TR II098,002+98,002010.89%+1
MERCK & CO INC(MRK)07,455+7,455010.54%+1
UNITED AIRLS HLDGS INC(UAL)4,6894,6890000.26%-0
FIRST TR EXCHANGE-TRADED FD6,7056,7050211.21%-0
THORNBURG INCM BUILDER OPP T10,0000-10,00000-0
MARRIOTT INTL INC NEW(MAR)1,431952-479000.18%-0
BLACKSTONE INC(BX)5,4485,406-42110.61%-0
INVESCO EXCH TRADED FD TR II11,5837,855-3,728100.36%-0
MICROCHIP TECHNOLOGY INC.(MCHP)000000
Page 1 of 1