Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- −3 vs. Q4 2024
- Portfolio value
- $66.4M
- −$18.7M (−22.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 194,236 | $37.7M | 56.7% | −14,494−6.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 333,529 | $20.7M | 31.2% | −46,570−12.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,976 | $2.43M | 3.7% | −4,172−27.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,216 | $1.46M | 2.2% | −8,085−20.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,776 | $733.2K | 1.1% | −52,280−78.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 8,880 | $641.1K | 1.0% | +8,880 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,213 | $549.1K | 0.8% | +1,830+132.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,000 | $526.1K | 0.8% | −8,708−52.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,912 | $455.9K | 0.7% | +2,199+81.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,897 | $287.6K | 0.4% | +1,491+33.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,960 | $268.4K | 0.4% | +2,960 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,418 | $239.2K | 0.4% | −16,299−87.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 836 | $226.5K | 0.3% | +836 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,580 | $221.9K | 0.3% | +1,580 | New | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 17,119 | $4.29M | 5.0% | History |
| SHWSherwin Williams Co | COM | 8,141 | $2.77M | 3.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,418 | $1.11M | 1.3% | – |
| WMTWalmart Inc. | Stock | 4,920 | $444.5K | 0.5% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,363 | $320.5K | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,345 | $241.6K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,841 | $201.5K | 0.2% | – |