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Livermore
Livermore
ZHEN

Mosaic Advisors LLC

SEC CIK
0001808523
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
43
+7 vs. Q1 2021
Portfolio value
$153.4M
+$35.3M (+29.9%) vs. Q1 2021
Filed
Jul 30, 2021
SEC
Holdings of Mosaic Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF287,602$44.5M29.0%−3,257−1.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F432,756$28.4M18.5%−8,971−2.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF246,442$28.4M18.5%+246,442New–
Vanguard Morningstar Small-Cap ETF922908751ETF38,921$8.77M5.7%−327−0.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF129,398$7.03M4.6%−307−0.2%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL122,168$6.24M4.1%+1,795+1.5%Added–
IAUiShares Gold TrustETF138,375$4.67M3.0%+5,312+4.0%AddedConverted for a 1-for-2 splitHistory
AAPLApple Inc.Stock32,676$4.47M2.9%−243−0.7%ReducedHistory
SHWSherwin Williams CoCOM9,273$2.53M1.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
MSFTMicrosoft CorpStock6,674$1.81M1.2%+75+1.1%AddedHistory
GLDSPDR Gold TrustETF8,909$1.48M1.0%−247−2.7%ReducedHistory
PEPPepsiCo IncStock5,759$853.0K0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock340$852.0K0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock244$839.0K0.5%+14+6.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF16,328$828.0K0.5%+3,072+23.2%Added–
CATCaterpillar IncStock3,485$758.0K0.5%−91−2.5%ReducedHistory
ABBVAbbVie Inc.Stock6,714$756.0K0.5%00.0%UnchangedHistory
DEDeere & CoStock2,104$742.0K0.5%−57−2.6%ReducedHistory
AMGNAmgen IncStock3,006$733.0K0.5%00.0%UnchangedHistory
ORCLOracle CorpStock8,216$640.0K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock3,531$621.0K0.4%+116+3.4%AddedHistory
JPMJPMorgan Chase & CoStock3,880$603.0K0.4%−40−1.0%ReducedHistory
WMTWalmart Inc.Stock3,834$541.0K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,541$536.0K0.3%+90+6.2%AddedHistory
TDToronto Dominion BankStock7,252$508.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,098$429.0K0.3%−20−0.2%ReducedHistory
JNJJohnson & JohnsonStock2,575$424.0K0.3%+7+0.3%AddedHistory
GOOGLAlphabet Inc.Stock166$405.0K0.3%+17+11.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,597$373.0K0.2%+3,597New–
ALBAlbemarle CorpStock2,063$348.0K0.2%+6+0.3%AddedHistory
NEENextera Energy IncStock4,597$337.0K0.2%+387+9.2%AddedHistory
UPSUnited Parcel Service IncStock1,464$304.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,194$279.0K0.2%+20+1.7%AddedHistory
NVDANVIDIA CorpStock344$275.0K0.2%+344NewHistory
BRK.BBerkshire Hathaway IncStock929$258.0K0.2%−12−1.3%ReducedHistory
MMM3M CoStock1,284$255.0K0.2%−1−0.1%ReducedHistory
TSLATesla, Inc.Stock353$240.0K0.2%+26+8.0%AddedHistory
HDHome Depot, Inc.Stock738$235.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,629$224.0K0.1%+2,629NewHistory
PGProcter & Gamble CoStock1,585$214.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,102$211.0K0.1%+1,102NewHistory
PFEPfizer IncStock5,374$210.0K0.1%+5,374NewHistory
UNHUnitedHealth Group IncStock523$209.0K0.1%+523NewHistory