Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 36
- No 13F data for Q4 2020
- Portfolio value
- $118.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 290,859 | $42.8M | 36.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 441,727 | $27.7M | 23.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,248 | $8.40M | 7.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,705 | $6.75M | 5.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 120,373 | $6.14M | 5.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 266,127 | $4.33M | 3.7% | – | – | History |
| AAPLApple Inc. | Stock | 32,919 | $4.02M | 3.4% | – | – | History |
| SHWSherwin Williams Co | COM | 3,091 | $2.28M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,599 | $1.56M | 1.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 9,156 | $1.47M | 1.2% | – | – | History |
| CATCaterpillar Inc | Stock | 3,576 | $829.0K | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,759 | $815.0K | 0.7% | – | – | History |
| DEDeere & Co | Stock | 2,161 | $809.0K | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 3,006 | $748.0K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,714 | $727.0K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 230 | $712.0K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 340 | $703.0K | 0.6% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,256 | $673.0K | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 3,415 | $630.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,920 | $597.0K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 8,216 | $577.0K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 3,834 | $521.0K | 0.4% | – | – | History |
| TDToronto Dominion Bank | Stock | 7,252 | $473.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,451 | $427.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,568 | $422.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,118 | $420.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 4,210 | $318.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 149 | $307.0K | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,057 | $301.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,464 | $249.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,174 | $249.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,285 | $248.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 941 | $240.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 738 | $225.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 327 | $218.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,585 | $215.0K | 0.2% | – | – | History |