THE MOSAIC FINANCIAL GROUP, LLC

RIASEC RegisteredEst. 2000
Total AUM
$949M
Discretionary
$305M
32% of AUM
Avg account
$1.6M
Accounts
596
Employees
27
Advisory reps
9

Firm details

Headquarters
CHICAGO, Illinois
CRD number
109816
Registered since
November 17, 2000
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI98.41%
  • Charitable Organizations0.96%
  • Corporations / Businesses0.64%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

The Mosaic Financial Group, LLC is an independent, SEC‑registered RIA that has been operating since 2000. It is organized as an LLC with individual ownership and describes itself as a capital allocator that serves both individual/family and institutional clients. The firm provides financial planning and portfolio management for individuals, small businesses and institutions, and it also acts in the selection of third‑party advisers. Mosaic offers a mix of fee arrangements — percentage of AUM alongside hourly and fixed fees — and lists accounting among its business activities. The firm does not identify as an active ESG investor and is not a multi‑state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 48%, Public Funds/Mutual Funds 39%, Cash & Cash Equivalents 7%, US Government Bonds 2%, State & Local Bonds 2%, Private Funds 2%48%
  • Exchange Traded Equities48%
  • Public Funds/Mutual Funds39%
  • Cash & Cash Equivalents7%
  • US Government Bonds2%
  • State & Local Bonds2%

Contacts

3 of 9
  • DERRICK ALLEN

    PartnerCRD 6931796

  • JANE-ELLEN WOLAK

    Founding PartnerCRD 2859788

  • BREWSTER LINDBLAD

    ManagerCRD 6186331

Unlock 6 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 61

Active vs passive

$79.7M in ETFs

Passive

68%

$54.2M

Active

11%

$25.5M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES CORE S&P 500 ETF (IVV)BlackRockPassiveLarge Blend$15.6M23,85019.54%

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
225 W Randolph St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth