Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 15
- −39 vs. Q4 2021
- Portfolio value
- $88.5M
- −$47.8M (−35.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 288,742 | $46.8M | 52.9% | −7,167−2.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 393,628 | $23.5M | 26.6% | −55,247−12.3% | Reduced | – |
| AAPLApple Inc. | Stock | 21,692 | $3.79M | 4.3% | −7,736−26.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,274 | $3.46M | 3.9% | −23,518−59.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,147 | $2.36M | 2.7% | −84,525−62.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 9,171 | $2.29M | 2.6% | −400−4.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 53,588 | $1.97M | 2.2% | −89,383−62.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,530 | $1.02M | 1.2% | −17,085−64.2% | Reduced | – |
| DEDeere & Co | Stock | 1,530 | $635.0K | 0.7% | +1,530 | New | History |
| GLDSPDR Gold Trust | ETF | 3,205 | $579.0K | 0.7% | −5,792−64.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 38,819 | $543.0K | 0.6% | +38,819 | New | History |
| ORCLOracle Corp | Stock | 5,766 | $477.0K | 0.5% | +5,766 | New | History |
| ABBVAbbVie Inc. | Stock | 2,921 | $473.0K | 0.5% | +343+13.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $279.0K | 0.3% | −2,215−30.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 873 | $269.0K | 0.3% | −2,308−72.6% | Reduced | History |
Sold out since Q4 2021 (42)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,714 | $4.98M | 3.7% | History |
| AMZNAmazon Com Inc | Stock | 266 | $887.0K | 0.7% | History |
| GOOGLAlphabet Inc. | Stock | 299 | $866.0K | 0.6% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,709 | $802.0K | 0.6% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,174 | $766.0K | 0.6% | – |
| WMTWalmart Inc. | Stock | 3,870 | $560.0K | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 3,436 | $544.0K | 0.4% | History |
| TDToronto Dominion Bank | Stock | 7,098 | $544.0K | 0.4% | History |
| NVDANVIDIA Corp | Stock | 1,838 | $541.0K | 0.4% | History |
| PEPPepsiCo Inc | Stock | 2,929 | $509.0K | 0.4% | History |
| GOOGAlphabet Inc. | Stock | 172 | $498.0K | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,002 | $476.0K | 0.3% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 31,434 | $470.0K | 0.3% | History |
| ALBAlbemarle Corp | Stock | 2,000 | $468.0K | 0.3% | History |
| NEENextera Energy Inc | Stock | 4,908 | $458.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,260 | $424.0K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 946 | $393.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 1,890 | $391.0K | 0.3% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,000 | $390.0K | 0.3% | History |
| MAMastercard Inc | Stock | 1,078 | $387.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 666 | $378.0K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 2,415 | $340.0K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 656 | $329.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,855 | $317.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,340 | $301.0K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 510 | $290.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,634 | $289.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 875 | $288.0K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 775 | $287.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 725 | $284.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 625 | $249.0K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 960 | $242.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 895 | $240.0K | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 900 | $238.0K | 0.2% | – |
| ASMLASML Holding NV | ADR | 296 | $236.0K | 0.2% | History |
| VVisa Inc. | Stock | 1,080 | $234.0K | 0.2% | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 5,948 | $234.0K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,215 | $229.0K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 932 | $227.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,564 | $225.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,235 | $202.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 307 | $202.0K | 0.1% | History |