Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 18
- +5 vs. Q3 2023
- Portfolio value
- $168.5M
- +$59.2M (+54.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFA US Large Cap Equity Institutional23320G240 | Equities | 1,797,248 | $47.3M | 28.1% | +1,797,248 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 215,086 | $36.7M | 21.8% | −2,597−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 318,522 | $34.5M | 20.5% | +171,004+115.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 426,163 | $24.7M | 14.7% | +21,135+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,844 | $6.28M | 3.7% | +105,844 | New | – |
| AAPLApple Inc. | Stock | 18,968 | $3.65M | 2.2% | +80.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,593 | $2.84M | 1.7% | −357,074−86.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,513 | $2.67M | 1.6% | +1,108+9.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,840 | $2.56M | 1.5% | +200+0.8% | Added | – |
| SHWSherwin Williams Co | COM | 8,141 | $2.54M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,156 | $1.69M | 1.0% | −4,088−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $945.2K | 0.6% | +1,148+84.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 14,379 | $690.6K | 0.4% | +14,379 | New | History |
| DEDeere & Co | Stock | 1,029 | $411.3K | 0.2% | +1,029 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,040 | $303.4K | 0.2% | +78+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 520 | $257.4K | 0.2% | +520 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,348 | $204.9K | 0.1% | +1,348 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,138 | $6.11M | 5.6% | – |