Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- −1 vs. Q2 2024
- Portfolio value
- $130.6M
- +$6.71M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 212,061 | $42.0M | 32.2% | +2,037+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 300,262 | $32.6M | 25.0% | −21,598−6.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 416,810 | $27.0M | 20.7% | +1,219+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 116,137 | $7.02M | 5.4% | +887+0.8% | Added | – |
| AAPLApple Inc. | Stock | 18,867 | $4.40M | 3.4% | +32+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,192 | $3.60M | 2.8% | +2,642+21.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,669 | $3.41M | 2.6% | +517+0.8% | Added | – |
| SHWSherwin Williams Co | COM | 8,141 | $3.11M | 2.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,218 | $2.66M | 2.0% | +240+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,847 | $2.19M | 1.7% | +4,493+10.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,291 | $985.8K | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,554 | $917.3K | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,016 | $423.9K | 0.3% | +1,016 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,285 | $318.9K | 0.2% | +82+1.3% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.