Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 17
- +3 vs. Q3 2024
- Portfolio value
- $85.1M
- −$45.5M (−34.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 208,730 | $40.9M | 48.0% | −3,331−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 380,099 | $22.4M | 26.3% | −36,711−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 17,119 | $4.29M | 5.0% | −1,748−9.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,148 | $3.64M | 4.3% | −44−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,056 | $3.36M | 3.9% | +387+0.6% | Added | – |
| SHWSherwin Williams Co | COM | 8,141 | $2.77M | 3.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,717 | $1.81M | 2.1% | −7,501−28.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,301 | $1.77M | 2.1% | −5,546−12.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,708 | $1.15M | 1.4% | +16,708 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,418 | $1.11M | 1.3% | −289,844−96.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,920 | $444.5K | 0.5% | +4,920 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,363 | $320.5K | 0.4% | +78+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,713 | $275.5K | 0.3% | +2,713 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,383 | $246.3K | 0.3% | +1,383 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,345 | $241.6K | 0.3% | +5,345 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,406 | $225.8K | 0.3% | +4,406 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,841 | $201.5K | 0.2% | +3,841 | New | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 116,137 | $7.02M | 5.4% | – |
| MSFTMicrosoft Corp | Stock | 2,291 | $985.8K | 0.8% | History |
| NVDANVIDIA Corp | Stock | 7,554 | $917.3K | 0.7% | History |
| DEDeere & Co | Stock | 1,016 | $423.9K | 0.3% | History |