MOSAIC FINANCIAL GROUP, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Joseph G Hetland - Compliance Manager
Location
Chicago, IL
Holdings as of
31 Mar 2024
Value $
$124,833,000
Num holdings
129
Filing time
15 May 2024, 13:50:17 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VIG, IVV, MSFT, UNP, and AAPL.
Next filing
Q2 2024 - 15 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph G Hetland Compliance Manager Chicago, United States 15 May 2024

List of Other Managers Reporting for MOSAIC FINANCIAL GROUP, LLC:

Name Holdings Value Location File Number
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $643,566,271,289 Lone Tree, CO 028-03128
CIBC Private Wealth Advisors, Inc. Atlanta, GA 028-06467
Cullen Capital Management, LLC $9,156,332,788 New York, NY 028-11905
Nuveen Asset Management, LLC Chicago, IL 028-14498

Other Included Managers (5):

Num Name Location File Number
1 CIBC Private Wealth Advisors, Inc. Atlanta, GA
2 Gabellli Asset Management
3 Nuveen Asset Management, LLC Chicago, IL
4 Cullen Capital Management, LLC New York, NY
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC Lone Tree, CO