Sign in

Mosaic Financial Group, LLC

CIK:0002011050
Investment Adviser
$899M AUM
112 holdings
Chicago, IL, United States
Founded:2000
24 employees
Latest filing:Jun 30, 2025

Mosaic Financial Group, LLC is an independent investment advisory firm headquartered in Chicago, Illinois. Founded in 2000, the firm is led by Derrick Allen and Timothy DeBruyne, with Jane-Ellen Wolak as a founding partner and tax partner. Mosaic offers a range of services including discretionary and non-discretionary investment advisory, financial and estate planning, tax preparation, consulting, and bookkeeping. The firm employs a team of 24 professionals with expertise in financial and accountancy services, including CFPs and CPAs, and primarily serves high-net-worth individuals, families, and related entities.

Investment Strategy

Mosaic Financial Group emphasizes asset allocation as the primary driver of investment returns and risk. The firm begins each client relationship by reviewing the client’s current investment portfolio and understanding their financial objectives, risk tolerance, liquidity needs, and investment restrictions. Mosaic customizes a target asset allocation consistent with the client’s goals, adjusting this allocation as circumstances change. The firm provides both discretionary and non-discretionary investment advisory, regularly reviews portfolio strategies, and prioritizes frequent communication to ensure alignment between the portfolio and the client's long-term objectives.

Top Buys
M
MSFTMICROSOFT CORP
+$2.1M
I
IVVISHARES TR
+$1.6M
A
AVGOBROADCOM INC
+$777.0K
V
VIGVANGUARD SPECIALIZED FUNDS
+$707.0K
N
NVDANVIDIA CORPORATION
+$424.0K
Top Sells
C
CVXCHEVRON CORP NEW
-$313.0K
J
JNJJOHNSON & JOHNSON
-$241.0K
C
COPCONOCOPHILLIPS
-$228.0K
A
AAPLAPPLE INC
-$227.0K
B
BSTBLACKROCK SCIENCE & TECHNOLO
-$220.0K

Top Holdings

I
IVVISHARES TR
+11.0%$14.3M
V
VIGVANGUARD SPECIALIZED FUNDS
+10.4%$13.5M
M
MSFTMICROSOFT CORP
+6.7%$8.7M
U
UNPUNION PAC CORP
+4.2%$5.5M
A
AAPLAPPLE INC
+3.1%$4.0M

Equity Positions (112)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR10.95%$14.3M23,050$528.57$620.90+$1.6M
V
VIG
VANGUARD SPECIALIZED FUNDS10.37%$13.5M66,199$181.62$204.67+$707.0K
M
MSFT
MICROSOFT CORP6.66%$8.7M17,484$424.86$497.41+$2.1M
U
UNP
UNION PAC CORP4.17%$5.5M23,711$242.59$230.08-$206.0K
A
AAPL
APPLE INC3.08%$4.0M19,636$173.52$205.17-$227.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.0%
RAILROADS, LINE-HAUL OPERATING
+4.2%
PHARMACEUTICAL PREPARATIONS
+3.7%
PETROLEUM REFINING
+3.4%
NATIONAL COMMERCIAL BANKS
+3.4%