Mosaic Financial Group, Llc

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Joseph G. Hetland - Compliance Manager
Location
Chicago, IL
Holdings as of
March 31, 2025
Value $
$123M
Num holdings
117
Date filed
5/14/2025, 12:10 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2024 - Feb 12, 2025
SEC
View on sec.gov
Filing 2025 Q1 compared to 2024 Q4 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, Illinois 5/14/2025

List of Other Managers Reporting for Mosaic Financial Group, Llc:

Name Holdings Value Location File Number
Charles Schwab Investment Management Inc $534B San Francisco, CA 028-03128
Cullen Capital Management, LLC $8.65B New York, NY 028-11905
Nuveen Asset Management, LLC Chicago, IL 028-14498

Other Included Managers (3):

Num Name Location File Number
1 Nuveen Asset Management, LLC Chicago, IL
2 Cullen Capital Management, LLC New York, NY
3 Charles Schwab Investment Management Inc San Francisco, CA