Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 36
- −7 vs. Q2 2021
- Portfolio value
- $150.2M
- −$3.18M (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 288,761 | $44.4M | 29.5% | +1,159+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 248,010 | $28.5M | 19.0% | +1,568+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 435,500 | $27.6M | 18.3% | +2,744+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,220 | $8.58M | 5.7% | +299+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,767 | $6.54M | 4.4% | +1,369+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 123,458 | $6.31M | 4.2% | +1,290+1.1% | Added | – |
| IAUiShares Gold Trust | ETF | 139,808 | $4.67M | 3.1% | +1,433+1.0% | Added | History |
| AAPLApple Inc. | Stock | 22,518 | $3.19M | 2.1% | −10,158−31.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,732 | $2.89M | 1.9% | +3,379+957.2% | Added | History |
| SHWSherwin Williams Co | COM | 9,185 | $2.57M | 1.7% | −88−0.9% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 13,000 | $1.98M | 1.3% | +13,000 | New | History |
| GLDSPDR Gold Trust | ETF | 8,997 | $1.48M | 1.0% | +88+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,142 | $971.0K | 0.6% | +2,814+17.2% | Added | – |
| PEPPepsiCo Inc | Stock | 5,085 | $765.0K | 0.5% | −674−11.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,465 | $695.0K | 0.5% | −4,209−63.1% | Reduced | History |
| DEDeere & Co | Stock | 1,965 | $658.0K | 0.4% | −139−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,904 | $639.0K | 0.4% | +24+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,206 | $615.0K | 0.4% | −279−8.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,649 | $609.0K | 0.4% | −1,065−15.9% | Reduced | History |
| ORCLOracle Corp | Stock | 6,989 | $609.0K | 0.4% | −1,227−14.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,693 | $573.0K | 0.4% | −313−10.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 167 | $549.0K | 0.4% | −77−31.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,418 | $476.0K | 0.3% | −416−10.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,098 | $470.0K | 0.3% | −154−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,781 | $470.0K | 0.3% | −750−21.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,000 | $438.0K | 0.3% | −63−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,900 | $430.0K | 0.3% | −198−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,000 | $429.0K | 0.3% | +1,000 | New | History |
| JNJJohnson & Johnson | Stock | 2,301 | $372.0K | 0.2% | −274−10.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,066 | $362.0K | 0.2% | −475−30.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 113 | $301.0K | 0.2% | −227−66.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,753 | $295.0K | 0.2% | −844−18.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105 | $281.0K | 0.2% | −61−36.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,132 | $206.0K | 0.1% | −332−22.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 626 | $205.0K | 0.1% | −112−15.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,717 | $203.0K | 0.1% | +1,717 | New | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 3,597 | $373.0K | 0.2% | – |
| VVisa Inc. | Stock | 1,194 | $279.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 344 | $275.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 929 | $258.0K | 0.2% | History |
| MMM3M Co | Stock | 1,284 | $255.0K | 0.2% | History |
| RTXRTX Corp | Stock | 2,629 | $224.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,585 | $214.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,102 | $211.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,374 | $210.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 523 | $209.0K | 0.1% | History |