Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 17
- +2 vs. Q1 2022
- Portfolio value
- $133.6M
- +$45.1M (+51.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 999,154 | $49.9M | 37.3% | +999,154 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 283,176 | $40.6M | 30.4% | −5,566−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 399,256 | $20.6M | 15.4% | +5,628+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 144,247 | $8.49M | 6.4% | +144,247 | New | – |
| AAPLApple Inc. | Stock | 18,892 | $2.58M | 1.9% | −2,800−12.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,985 | $2.11M | 1.6% | −4,289−26.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 8,780 | $1.97M | 1.5% | −391−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,292 | $1.89M | 1.4% | −5,855−11.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,372 | $1.67M | 1.2% | +6,842+71.8% | Added | – |
| IAUiShares Gold Trust | ETF | 45,375 | $1.56M | 1.2% | −8,213−15.3% | Reduced | History |
| DEDeere & Co | Stock | 1,530 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,921 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,089 | $352.0K | 0.3% | −1,116−34.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 38,819 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 873 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,006 | $201.0K | 0.2% | +4,006 | New | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.