Mosaic Advisors as of June 30, 2021
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 29.0 | $45M | 288k | 154.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 18.5 | $28M | 433k | 65.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 18.5 | $28M | 246k | 115.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.7 | $8.8M | 39k | 225.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $7.0M | 129k | 54.31 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 4.1 | $6.2M | 122k | 51.05 | |
| Ishares Gold Tr Ishares New (IAU) | 3.0 | $4.7M | 138k | 33.71 | |
| Apple (AAPL) | 2.9 | $4.5M | 33k | 136.95 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.5M | 9.3k | 272.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 6.7k | 270.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.5M | 8.9k | 165.68 | |
| Pepsi (PEP) | 0.6 | $853k | 5.8k | 148.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $852k | 340.00 | 2505.88 | |
| Amazon (AMZN) | 0.5 | $839k | 244.00 | 3438.52 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $828k | 16k | 50.71 | |
| Caterpillar (CAT) | 0.5 | $758k | 3.5k | 217.50 | |
| Abbvie (ABBV) | 0.5 | $756k | 6.7k | 112.60 | |
| Deere & Company (DE) | 0.5 | $742k | 2.1k | 352.66 | |
| Amgen (AMGN) | 0.5 | $733k | 3.0k | 243.85 | |
| Oracle Corporation (ORCL) | 0.4 | $640k | 8.2k | 77.90 | |
| Walt Disney Company (DIS) | 0.4 | $621k | 3.5k | 175.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $603k | 3.9k | 155.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $541k | 3.8k | 141.11 | |
| Facebook Cl A (META) | 0.3 | $536k | 1.5k | 347.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $508k | 7.3k | 70.05 | |
| Cisco Systems (CSCO) | 0.3 | $429k | 8.1k | 52.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $424k | 2.6k | 164.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $405k | 166.00 | 2439.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $373k | 3.6k | 103.70 | |
| Albemarle Corporation (ALB) | 0.2 | $348k | 2.1k | 168.69 | |
| Nextera Energy (NEE) | 0.2 | $337k | 4.6k | 73.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $304k | 1.5k | 207.65 | |
| Visa Com Cl A (V) | 0.2 | $279k | 1.2k | 233.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $275k | 344.00 | 799.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $258k | 929.00 | 277.72 | |
| 3M Company (MMM) | 0.2 | $255k | 1.3k | 198.60 | |
| Tesla Motors (TSLA) | 0.2 | $240k | 353.00 | 679.89 | |
| Home Depot (HD) | 0.2 | $235k | 738.00 | 318.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $224k | 2.6k | 85.20 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 1.6k | 135.02 | |
| Diageo Spon Adr New (DEO) | 0.1 | $211k | 1.1k | 191.47 | |
| Pfizer (PFE) | 0.1 | $210k | 5.4k | 39.08 | |
| UnitedHealth (UNH) | 0.1 | $209k | 523.00 | 399.62 |
