Mosaic Advisors as of March 31, 2021
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 36.2 | $43M | 291k | 147.08 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 23.5 | $28M | 442k | 62.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.1 | $8.4M | 39k | 214.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.7 | $6.8M | 130k | 52.05 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 5.2 | $6.1M | 120k | 51.04 | |
| Ishares Gold Tr Ishares | 3.7 | $4.3M | 266k | 16.26 | |
| Apple (AAPL) | 3.4 | $4.0M | 33k | 122.15 | |
| Sherwin-Williams Company (SHW) | 1.9 | $2.3M | 3.1k | 737.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 6.6k | 235.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.5M | 9.2k | 160.00 | |
| Caterpillar (CAT) | 0.7 | $829k | 3.6k | 231.82 | |
| Pepsi (PEP) | 0.7 | $815k | 5.8k | 141.52 | |
| Deere & Company (DE) | 0.7 | $809k | 2.2k | 374.36 | |
| Amgen (AMGN) | 0.6 | $748k | 3.0k | 248.84 | |
| Abbvie (ABBV) | 0.6 | $727k | 6.7k | 108.28 | |
| Amazon (AMZN) | 0.6 | $712k | 230.00 | 3095.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $703k | 340.00 | 2067.65 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $673k | 13k | 50.77 | |
| Walt Disney Company (DIS) | 0.5 | $630k | 3.4k | 184.48 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $597k | 3.9k | 152.30 | |
| Oracle Corporation (ORCL) | 0.5 | $577k | 8.2k | 70.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $521k | 3.8k | 135.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $473k | 7.3k | 65.22 | |
| Facebook Cl A (META) | 0.4 | $427k | 1.5k | 294.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $422k | 2.6k | 164.33 | |
| Cisco Systems (CSCO) | 0.4 | $420k | 8.1k | 51.74 | |
| Nextera Energy (NEE) | 0.3 | $318k | 4.2k | 75.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $307k | 149.00 | 2060.40 | |
| Albemarle Corporation (ALB) | 0.3 | $301k | 2.1k | 146.33 | |
| United Parcel Service CL B (UPS) | 0.2 | $249k | 1.5k | 170.08 | |
| Visa Com Cl A (V) | 0.2 | $249k | 1.2k | 212.10 | |
| 3M Company (MMM) | 0.2 | $248k | 1.3k | 193.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $240k | 941.00 | 255.05 | |
| Home Depot (HD) | 0.2 | $225k | 738.00 | 304.88 | |
| Tesla Motors (TSLA) | 0.2 | $218k | 327.00 | 666.67 | |
| Procter & Gamble Company (PG) | 0.2 | $215k | 1.6k | 135.65 |
