MOSAIC FINANCIAL GROUP, LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Joseph G Hetland - Compliance Manager
Location
Chicago, IL
Holdings as of
31 Dec 2024
Value $
$139M
Num holdings
123
Filing time
12 Feb 2025, 12:55:07 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, T, and UNP.
Previous filing
Q3 2024 - 15 Nov 2024
Next filing
Q1 2025 - 14 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default.
* 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 12 Feb 2025

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

Name Holdings Value Location File Number
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $626B San Francisco, CA 028-03128
CIBC Private Wealth Advisors, Inc. Atlanta, GA 028-06467
Cullen Capital Management, LLC $9.14B New York, NY 028-11905
Nuveen Asset Management, LLC Chicago, IL 028-14498

Other Included Managers (4):

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