Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 15
- 0 vs. Q4 2022
- Portfolio value
- $122.8M
- +$5.04M (+4.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 247,237 | $38.1M | 31.0% | −847−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 505,971 | $25.6M | 20.9% | +919+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 439,299 | $24.3M | 19.7% | +17,226+4.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 145,729 | $15.7M | 12.8% | +639+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,953 | $7.14M | 5.8% | +2,354+2.0% | Added | – |
| AAPLApple Inc. | Stock | 18,886 | $3.11M | 2.5% | −167−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,181 | $2.31M | 1.9% | +49+0.4% | Added | – |
| SHWSherwin Williams Co | COM | 8,256 | $1.86M | 1.5% | −157−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,904 | $1.69M | 1.4% | +4,997+13.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,290 | $1.22M | 1.0% | +60+0.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 38,819 | $555.5K | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,029 | $424.7K | 0.3% | −25−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,366 | $393.9K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $261.4K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,094 | $206.0K | 0.2% | +38+0.9% | Added | – |