Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 54
- +18 vs. Q3 2021
- Portfolio value
- $136.3M
- −$13.9M (−9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 295,909 | $50.8M | 37.3% | +7,148+2.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 448,875 | $28.5M | 20.9% | +13,375+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,792 | $8.99M | 6.6% | +572+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,672 | $6.71M | 4.9% | +4,905+3.8% | Added | – |
| AAPLApple Inc. | Stock | 29,428 | $5.23M | 3.8% | +6,910+30.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,714 | $4.98M | 3.7% | +982+26.3% | Added | History |
| IAUiShares Gold Trust | ETF | 142,971 | $4.98M | 3.7% | +3,163+2.3% | Added | History |
| SHWSherwin Williams Co | COM | 9,571 | $3.37M | 2.5% | +386+4.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,615 | $3.04M | 2.2% | −221,395−89.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,997 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,181 | $1.07M | 0.8% | +716+29.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 266 | $887.0K | 0.7% | +99+59.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 299 | $866.0K | 0.6% | +194+184.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,709 | $802.0K | 0.6% | −107,749−87.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,174 | $766.0K | 0.6% | −3,968−20.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,870 | $560.0K | 0.4% | +452+13.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,436 | $544.0K | 0.4% | −468−12.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,098 | $544.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,838 | $541.0K | 0.4% | +1,838 | New | History |
| PEPPepsiCo Inc | Stock | 2,929 | $509.0K | 0.4% | −2,156−42.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 172 | $498.0K | 0.4% | +59+52.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,002 | $476.0K | 0.3% | +2+0.2% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 31,434 | $470.0K | 0.3% | +31,434 | New | History |
| ALBAlbemarle Corp | Stock | 2,000 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,908 | $458.0K | 0.3% | +1,155+30.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,215 | $457.0K | 0.3% | −685−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,260 | $424.0K | 0.3% | +194+18.2% | Added | History |
| HDHome Depot, Inc. | Stock | 946 | $393.0K | 0.3% | +320+51.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,890 | $391.0K | 0.3% | −1,316−41.0% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,000 | $390.0K | 0.3% | −10,000−76.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,078 | $387.0K | 0.3% | +1,078 | New | History |
| ADBEAdobe Inc. | Stock | 666 | $378.0K | 0.3% | +666 | New | History |
| ABBVAbbVie Inc. | Stock | 2,578 | $349.0K | 0.3% | −3,071−54.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,415 | $340.0K | 0.2% | +698+40.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 656 | $329.0K | 0.2% | +656 | New | History |
| JNJJohnson & Johnson | Stock | 1,855 | $317.0K | 0.2% | −446−19.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,340 | $301.0K | 0.2% | −1,353−50.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 510 | $290.0K | 0.2% | +510 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,634 | $289.0K | 0.2% | +4,634 | New | History |
| DHRDanaher Corp | Stock | 875 | $288.0K | 0.2% | +875 | New | History |
| ELEstee Lauder Companies Inc | CL A | 775 | $287.0K | 0.2% | +775 | New | History |
| LULUlululemon athletica inc. | Stock | 725 | $284.0K | 0.2% | +725 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 625 | $249.0K | 0.2% | +625 | New | – |
| UNPUnion Pacific Corp | Stock | 960 | $242.0K | 0.2% | +960 | New | History |
| MCDMcDonalds Corp | Stock | 895 | $240.0K | 0.2% | +895 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 900 | $238.0K | 0.2% | +900 | New | – |
| ASMLASML Holding NV | ADR | 296 | $236.0K | 0.2% | +296 | New | History |
| VVisa Inc. | Stock | 1,080 | $234.0K | 0.2% | +1,080 | New | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 5,948 | $234.0K | 0.2% | +5,948 | New | – |
| TXNTexas Instruments Inc | Stock | 1,215 | $229.0K | 0.2% | +1,215 | New | History |
| ZTSZoetis Inc. | Stock | 932 | $227.0K | 0.2% | +932 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,564 | $225.0K | 0.2% | +1,564 | New | History |
| PGProcter & Gamble Co | Stock | 1,235 | $202.0K | 0.1% | +1,235 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 307 | $202.0K | 0.1% | +307 | New | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,965 | $658.0K | 0.4% | History |
| ORCLOracle Corp | Stock | 6,989 | $609.0K | 0.4% | History |
| DISWalt Disney Co | Stock | 2,781 | $470.0K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 1,132 | $206.0K | 0.1% | History |