Mosaic Advisors as of Dec. 31, 2020
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Specialized Funds Div App Etf (VIG) | 34.8 | $38M | 270k | 141.17 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 22.7 | $25M | 412k | 60.16 | |
Vanguard Index Fds Small Cp Etf (VB) | 6.9 | $7.6M | 39k | 194.68 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.7 | $6.2M | 124k | 50.11 | |
Apple (AAPL) | 5.6 | $6.2M | 46k | 132.70 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.1 | $5.6M | 110k | 50.79 | |
Ishares Gold Trust Ishares | 4.0 | $4.4M | 240k | 18.13 | |
Sherwin-Williams Company (SHW) | 2.1 | $2.2M | 3.1k | 735.03 | |
Spdr Gold Tr Gold Shs (GLD) | 1.5 | $1.6M | 9.2k | 178.35 | |
Pepsi (PEP) | 1.1 | $1.2M | 7.9k | 148.34 | |
Amgen (AMGN) | 0.9 | $1.0M | 4.4k | 229.88 | |
Walt Disney Company (DIS) | 0.9 | $970k | 5.4k | 181.24 | |
Abbvie (ABBV) | 0.9 | $962k | 9.0k | 107.17 | |
Deere & Company (DE) | 0.8 | $916k | 3.4k | 269.02 | |
Oracle Corporation (ORCL) | 0.8 | $901k | 14k | 64.70 | |
Caterpillar (CAT) | 0.8 | $875k | 4.8k | 181.99 | |
Microsoft Corporation (MSFT) | 0.7 | $796k | 3.6k | 222.35 | |
Cisco Systems (CSCO) | 0.6 | $703k | 16k | 44.76 | |
Diageo Spon Adr New (DEO) | 0.6 | $624k | 3.9k | 158.70 | |
Allegiance Bancshares | 0.4 | $488k | 14k | 34.12 | |
Wal-Mart Stores (WMT) | 0.4 | $476k | 3.3k | 144.20 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $415k | 3.1k | 134.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $405k | 231.00 | 1753.25 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $400k | 7.1k | 56.35 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $373k | 2.9k | 127.13 | |
Raytheon Technologies Corp (RTX) | 0.3 | $352k | 4.9k | 71.57 | |
Albemarle Corporation (ALB) | 0.3 | $300k | 2.0k | 147.71 | |
Nextera Energy (NEE) | 0.2 | $254k | 3.3k | 77.06 | |
Johnson & Johnson (JNJ) | 0.2 | $248k | 1.6k | 157.66 |