Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- −1 vs. Q1 2024
- Portfolio value
- $123.9M
- +$1.47M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 210,024 | $38.3M | 30.9% | +649+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 321,860 | $34.3M | 27.7% | +2,327+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 415,591 | $25.1M | 20.2% | +5,097+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 115,250 | $6.71M | 5.4% | +3,940+3.5% | Added | – |
| AAPLApple Inc. | Stock | 18,835 | $3.97M | 3.2% | −51−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,152 | $3.31M | 2.7% | +10,275+18.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,550 | $2.74M | 2.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,978 | $2.52M | 2.0% | +237+0.9% | Added | – |
| SHWSherwin Williams Co | COM | 8,141 | $2.43M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,354 | $1.81M | 1.5% | +160+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,291 | $1.02M | 0.8% | −47−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,554 | $933.2K | 0.8% | +3,604+91.2% | AddedConverted for a 10-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,203 | $313.0K | 0.3% | +82+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,348 | $260.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 406 | $204.7K | 0.2% | +406 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.