Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 17
- +3 vs. Q1 2025
- Portfolio value
- $68.1M
- +$1.68M (+2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 187,854 | $38.4M | 56.4% | −6,382−3.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 307,923 | $21.3M | 31.2% | −25,606−7.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,382 | $1.75M | 2.6% | −3,594−32.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,008 | $1.58M | 2.3% | −208−0.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,765 | $825.6K | 1.2% | +3,185+201.6% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 5,545 | $712.0K | 1.0% | −3,335−37.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,772 | $644.5K | 0.9% | +4,772 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,503 | $392.4K | 0.6% | +3,503 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,143 | $325.3K | 0.5% | +9,143 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,134 | $323.5K | 0.5% | +1,134 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 950 | $322.5K | 0.5% | +950 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,595 | $291.6K | 0.4% | −1,618−50.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,735 | $271.5K | 0.4% | −4,265−53.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,062 | $257.9K | 0.4% | +4,062 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,334 | $243.9K | 0.4% | +2,334 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,442 | $242.3K | 0.4% | +24+1.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,743 | $203.8K | 0.3% | −2,154−36.5% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,776 | $733.2K | 1.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,912 | $455.9K | 0.7% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,960 | $268.4K | 0.4% | – |
| iShares S&P 100 ETF464287101 | ETF | 836 | $226.5K | 0.3% | – |