Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 15
- −1 vs. Q3 2022
- Portfolio value
- $117.8M
- −$7.12M (−5.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 248,084 | $37.7M | 32.0% | −33,846−12.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 505,052 | $25.0M | 21.2% | −497,911−49.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 422,073 | $21.8M | 18.5% | +17,464+4.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 145,090 | $15.3M | 13.0% | +145,090 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 119,599 | $6.92M | 5.9% | −27,009−18.4% | Reduced | – |
| AAPLApple Inc. | Stock | 19,053 | $2.48M | 2.1% | +168+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,132 | $2.23M | 1.9% | +1,242+11.4% | Added | – |
| SHWSherwin Williams Co | COM | 8,413 | $2.00M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,907 | $1.44M | 1.2% | +6,163+20.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,230 | $1.19M | 1.0% | +110+0.9% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 38,819 | $530.3K | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,054 | $452.1K | 0.4% | −476−31.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,366 | $327.6K | 0.3% | +493+56.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $238.2K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,056 | $203.3K | 0.2% | +34+0.8% | Added | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.