Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 19
- +4 vs. Q1 2023
- Portfolio value
- $134.3M
- +$11.5M (+9.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 235,309 | $38.2M | 28.5% | −11,928−4.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 430,902 | $24.2M | 18.0% | −8,397−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 461,827 | $23.2M | 17.3% | −44,144−8.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,672 | $15.7M | 11.7% | +943+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,766 | $6.68M | 5.0% | −6,187−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 29,953 | $5.81M | 4.3% | +11,067+58.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,370 | $3.82M | 2.8% | +9,370 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,191 | $3.19M | 2.4% | +7,191 | New | History |
| MSFTMicrosoft Corp | Stock | 8,400 | $2.86M | 2.1% | +7,034+514.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,130 | $2.41M | 1.8% | −51−0.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 8,141 | $2.16M | 1.6% | −115−1.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,085 | $1.92M | 1.4% | +5,181+12.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,923 | $1.24M | 0.9% | +2,923 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,862 | $1.16M | 0.9% | −428−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,975 | $648.5K | 0.5% | +4,975 | New | History |
| DEDeere & Co | Stock | 1,029 | $416.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $273.5K | 0.2% | +802 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $258.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,963 | $235.0K | 0.2% | +1,963 | New | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.