Mosaic Financial Group, Llc

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Joseph G. Hetland - Compliance Manager
Location
Chicago, IL
Holdings as of
June 30, 2025
Value $
$131M
Num holdings
112
Date filed
8/7/2025, 05:02 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). Top holdings included IVV, VIG, MSFT, UNP, and AAPL.
Previous filing
Q1 2025 - May 14, 2025
Next filing
Q3 2025 - Nov 19, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 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 8/7/2025

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

Name Holdings Value Location File Number
Cullen Capital Management, LLC $9.14B 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