Mosaic Advisors as of Sept. 30, 2021
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 29.5 | $44M | 289k | 153.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 19.0 | $29M | 248k | 114.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 18.3 | $28M | 436k | 63.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.7 | $8.6M | 39k | 218.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.4 | $6.5M | 131k | 50.01 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 4.2 | $6.3M | 124k | 51.08 | |
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $4.7M | 140k | 33.41 | |
| Apple (AAPL) | 2.1 | $3.2M | 23k | 141.49 | |
| Tesla Motors (TSLA) | 1.9 | $2.9M | 3.7k | 775.46 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.6M | 9.2k | 279.70 | |
| Goosehead Ins Com Cl A (GSHD) | 1.3 | $2.0M | 13k | 152.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.5M | 9.0k | 164.17 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $971k | 19k | 50.73 | |
| Pepsi (PEP) | 0.5 | $765k | 5.1k | 150.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $695k | 2.5k | 281.95 | |
| Deere & Company (DE) | 0.4 | $658k | 2.0k | 334.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $639k | 3.9k | 163.68 | |
| Caterpillar (CAT) | 0.4 | $615k | 3.2k | 191.83 | |
| Abbvie (ABBV) | 0.4 | $609k | 5.6k | 107.81 | |
| Oracle Corporation (ORCL) | 0.4 | $609k | 7.0k | 87.14 | |
| Amgen (AMGN) | 0.4 | $573k | 2.7k | 212.77 | |
| Amazon (AMZN) | 0.4 | $549k | 167.00 | 3287.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $476k | 3.4k | 139.26 | |
| Walt Disney Company (DIS) | 0.3 | $470k | 2.8k | 169.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $470k | 7.1k | 66.22 | |
| Albemarle Corporation (ALB) | 0.3 | $438k | 2.0k | 219.00 | |
| Cisco Systems (CSCO) | 0.3 | $430k | 7.9k | 54.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $429k | 1.0k | 429.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $372k | 2.3k | 161.67 | |
| Facebook Cl A (META) | 0.2 | $362k | 1.1k | 339.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $301k | 113.00 | 2663.72 | |
| Nextera Energy (NEE) | 0.2 | $295k | 3.8k | 78.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $281k | 105.00 | 2676.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $206k | 1.1k | 181.98 | |
| Home Depot (HD) | 0.1 | $205k | 626.00 | 327.48 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 1.7k | 118.23 |
