Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- −6 vs. Q2 2023
- Portfolio value
- $109.3M
- −$25.1M (−18.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217,683 | $33.8M | 31.0% | −17,626−7.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 405,028 | $21.7M | 19.8% | −25,874−6.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 412,667 | $19.8M | 18.2% | −49,160−10.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 147,518 | $15.1M | 13.8% | +846+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,138 | $6.11M | 5.6% | −9,628−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,960 | $3.25M | 3.0% | −10,993−36.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,640 | $2.41M | 2.2% | +13,778+116.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,405 | $2.16M | 2.0% | −725−6.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 8,141 | $2.08M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,244 | $1.77M | 1.6% | −1,841−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,366 | $431.4K | 0.4% | −7,034−83.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,962 | $299.2K | 0.3% | +5,962 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $268.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 9,370 | $3.82M | 2.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,191 | $3.19M | 2.4% | History |
| NVDANVIDIA Corp | Stock | 2,923 | $1.24M | 0.9% | History |
| AMZNAmazon Com Inc | Stock | 4,975 | $648.5K | 0.5% | History |
| DEDeere & Co | Stock | 1,029 | $416.8K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $273.5K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,963 | $235.0K | 0.2% | History |