Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 16
- −2 vs. Q4 2023
- Portfolio value
- $122.5M
- −$46.0M (−27.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 209,375 | $38.2M | 31.2% | −5,711−2.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 319,533 | $34.4M | 28.1% | +1,011+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 410,494 | $24.8M | 20.2% | −15,669−3.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,310 | $6.52M | 5.3% | +5,466+5.2% | Added | – |
| AAPLApple Inc. | Stock | 18,886 | $3.24M | 2.6% | −82−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,550 | $2.87M | 2.3% | +37+0.3% | Added | – |
| SHWSherwin Williams Co | COM | 8,141 | $2.83M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,877 | $2.83M | 2.3% | +284+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,741 | $2.52M | 2.1% | −99−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,194 | $1.72M | 1.4% | +38+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,338 | $983.8K | 0.8% | −176−7.0% | Reduced | History |
| DEDeere & Co | Stock | 1,029 | $422.5K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 395 | $356.9K | 0.3% | −125−24.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,121 | $308.8K | 0.3% | +81+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $249.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,348 | $243.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.