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 |
