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.
- Positions
- 43
- +7 vs. Q1 2021
- Portfolio value
- $153.4M
- +$35.3M (+29.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 523 | $209.0K | 0.1% | +523 | New | History |
| PFEPfizer Inc | Stock | 5,374 | $210.0K | 0.1% | +5,374 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,102 | $211.0K | 0.1% | +1,102 | New | History |
| PGProcter & Gamble Co | Stock | 1,585 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,629 | $224.0K | 0.1% | +2,629 | New | History |
| HDHome Depot, Inc. | Stock | 738 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 353 | $240.0K | 0.2% | +26+8.0% | Added | History |
| MMM3M Co | Stock | 1,284 | $255.0K | 0.2% | −1−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 929 | $258.0K | 0.2% | −12−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 344 | $275.0K | 0.2% | +344 | New | History |
| VVisa Inc. | Stock | 1,194 | $279.0K | 0.2% | +20+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,464 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,597 | $337.0K | 0.2% | +387+9.2% | Added | History |
| ALBAlbemarle Corp | Stock | 2,063 | $348.0K | 0.2% | +6+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,597 | $373.0K | 0.2% | +3,597 | New | – |
| GOOGLAlphabet Inc. | Stock | 166 | $405.0K | 0.3% | +17+11.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,575 | $424.0K | 0.3% | +7+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,098 | $429.0K | 0.3% | −20−0.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,252 | $508.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,541 | $536.0K | 0.3% | +90+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,834 | $541.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,880 | $603.0K | 0.4% | −40−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,531 | $621.0K | 0.4% | +116+3.4% | Added | History |
| ORCLOracle Corp | Stock | 8,216 | $640.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,006 | $733.0K | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,104 | $742.0K | 0.5% | −57−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,714 | $756.0K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,485 | $758.0K | 0.5% | −91−2.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,328 | $828.0K | 0.5% | +3,072+23.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 244 | $839.0K | 0.5% | +14+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 340 | $852.0K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,759 | $853.0K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,909 | $1.48M | 1.0% | −247−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,674 | $1.81M | 1.2% | +75+1.1% | Added | History |
| SHWSherwin Williams Co | COM | 9,273 | $2.53M | 1.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 32,676 | $4.47M | 2.9% | −243−0.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 138,375 | $4.67M | 3.0% | +5,312+4.0% | AddedConverted for a 1-for-2 split | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 122,168 | $6.24M | 4.1% | +1,795+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,398 | $7.03M | 4.6% | −307−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,921 | $8.77M | 5.7% | −327−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,442 | $28.4M | 18.5% | +246,442 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 432,756 | $28.4M | 18.5% | −8,971−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 287,602 | $44.5M | 29.0% | −3,257−1.1% | Reduced | – |