Mosaic Advisors
Latest statistics and disclosures from Mosaic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, MUB, VXUS, VGIT, AAPL, and represent 86.52% of Mosaic Advisors's stock portfolio.
- Added to shares of these 10 stocks: VB, DE, VIG, VWO, VXUS, VGIT, VTEB, AGG, AAPL, JPST.
- Started 1 new stock position in DE.
- Reduced shares in these 3 stocks: MUB, AMZN, .
- Sold out of its positions in AMZN, META.
- Mosaic Advisors was a net seller of stock by $-948k.
- Mosaic Advisors has $131M in assets under management (AUM), dropping by 5.41%.
- Central Index Key (CIK): 0001808523
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Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF Funds (VIG) | 32.2 | $42M | 212k | 198.06 |
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| iShares National Muni Bond ETF Funds (MUB) | 25.0 | $33M | -6% | 300k | 108.63 |
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| Vanguard Total International STK ETF Funds (VXUS) | 20.7 | $27M | 417k | 64.74 |
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| Vanguard Intrmdiat TRM TRSRY ETF Funds (VGIT) | 5.4 | $7.0M | 116k | 60.42 |
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| Apple Common Stock (AAPL) | 3.4 | $4.4M | 19k | 233.00 |
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| Vanguard Small Cap ETF IV Funds (VB) | 2.8 | $3.6M | +21% | 15k | 237.22 |
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| Vanguard Muni BND Tax Exempt ETF Funds (VTEB) | 2.6 | $3.4M | 67k | 51.12 |
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| Sherwin Williams Common Stock (SHW) | 2.4 | $3.1M | 8.1k | 381.67 |
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| iShares Core US Aggregate Bond ETF Funds (AGG) | 2.0 | $2.7M | 26k | 101.27 |
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| Vanguard FTSE Emerging Mark ETF IV Funds (VWO) | 1.7 | $2.2M | +10% | 46k | 47.85 |
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| Microsoft Common Stock (MSFT) | 0.8 | $986k | 2.3k | 430.27 |
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| Nvidia Corp Common Stock (NVDA) | 0.7 | $917k | 7.6k | 121.44 |
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| Deere & Co Common Stock (DE) | 0.3 | $424k | NEW | 1.0k | 417.22 |
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| JPMorgan Ultra Short Income ETF Funds (JPST) | 0.2 | $319k | 6.3k | 50.74 |
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Past Filings by Mosaic Advisors
SEC 13F filings are viewable for Mosaic Advisors going back to 2021
- Mosaic Advisors 2024 Q3 filed Oct. 30, 2024
- Mosaic Advisors 2024 Q2 filed July 30, 2024
- Mosaic Advisors 2024 Q1 filed April 19, 2024
- Mosaic Advisors 2023 Q4 filed Feb. 1, 2024
- Mosaic Advisors 2023 Q3 filed Oct. 26, 2023
- Mosaic Advisors 2023 Q2 filed July 26, 2023
- Mosaic Advisors 2023 Q1 filed April 24, 2023
- Mosaic Advisors 2022 Q4 filed Jan. 30, 2023
- Mosaic Advisors 2022 Q3 filed Nov. 10, 2022
- Mosaic Advisors 2022 Q2 filed Aug. 11, 2022
- Mosaic Advisors 2022 Q1 filed May 13, 2022
- Mosaic Advisors 2021 Q4 filed Feb. 2, 2022
- Mosaic Advisors 2021 Q3 filed Nov. 2, 2021
- Mosaic Advisors 2021 Q2 filed July 30, 2021
- Mosaic Advisors 2020 Q4 filed April 23, 2021
- Mosaic Advisors 2021 Q1 filed April 23, 2021