Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 16
- −1 vs. Q2 2022
- Portfolio value
- $124.9M
- −$8.66M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,002,963 | $48.3M | 38.7% | +3,809+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 281,930 | $38.1M | 30.5% | −1,246−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 404,609 | $18.5M | 14.8% | +5,353+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,608 | $8.47M | 6.8% | +2,361+1.6% | Added | – |
| AAPLApple Inc. | Stock | 18,885 | $2.61M | 2.1% | −70.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,890 | $1.86M | 1.5% | −1,095−9.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 8,413 | $1.72M | 1.4% | −367−4.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 39,275 | $1.24M | 1.0% | −6,100−13.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,120 | $1.17M | 0.9% | −4,252−26.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,744 | $1.12M | 0.9% | −14,548−32.1% | Reduced | – |
| DEDeere & Co | Stock | 1,530 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 38,819 | $377.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,089 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 873 | $203.0K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,022 | $202.0K | 0.2% | +16+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $200.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.