Mosaic Advisors as of Dec. 31, 2021
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 37.3 | $51M | 296k | 171.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 20.9 | $29M | 449k | 63.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.6 | $9.0M | 40k | 226.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.9 | $6.7M | 136k | 49.46 | |
| Apple (AAPL) | 3.8 | $5.2M | 29k | 177.59 | |
| Tesla Motors (TSLA) | 3.7 | $5.0M | 4.7k | 1056.85 | |
| Ishares Gold Tr Ishares New (IAU) | 3.7 | $5.0M | 143k | 34.81 | |
| Sherwin-Williams Company (SHW) | 2.5 | $3.4M | 9.6k | 352.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $3.0M | 27k | 114.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.5M | 9.0k | 170.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 3.2k | 336.37 | |
| Amazon (AMZN) | 0.7 | $887k | 266.00 | 3334.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $866k | 299.00 | 2896.32 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.6 | $802k | 16k | 51.05 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $766k | 15k | 50.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $560k | 3.9k | 144.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $544k | 7.1k | 76.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $544k | 3.4k | 158.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $541k | 1.8k | 294.34 | |
| Pepsi (PEP) | 0.4 | $509k | 2.9k | 173.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $498k | 172.00 | 2895.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $476k | 1.0k | 475.05 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.3 | $470k | 31k | 14.95 | |
| Albemarle Corporation (ALB) | 0.3 | $468k | 2.0k | 234.00 | |
| Nextera Energy (NEE) | 0.3 | $458k | 4.9k | 93.32 | |
| Cisco Systems (CSCO) | 0.3 | $457k | 7.2k | 63.34 | |
| Meta Platforms Cl A (META) | 0.3 | $424k | 1.3k | 336.51 | |
| Home Depot (HD) | 0.3 | $393k | 946.00 | 415.43 | |
| Caterpillar (CAT) | 0.3 | $391k | 1.9k | 206.88 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $390k | 3.0k | 130.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $387k | 1.1k | 359.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $378k | 666.00 | 567.57 | |
| Abbvie (ABBV) | 0.3 | $349k | 2.6k | 135.38 | |
| Abbott Laboratories (ABT) | 0.2 | $340k | 2.4k | 140.79 | |
| UnitedHealth (UNH) | 0.2 | $329k | 656.00 | 501.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $317k | 1.9k | 170.89 | |
| Amgen (AMGN) | 0.2 | $301k | 1.3k | 224.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $290k | 510.00 | 568.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $289k | 4.6k | 62.37 | |
| Danaher Corporation (DHR) | 0.2 | $288k | 875.00 | 329.14 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $287k | 775.00 | 370.32 | |
| Lululemon Athletica (LULU) | 0.2 | $284k | 725.00 | 391.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $249k | 625.00 | 398.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $242k | 960.00 | 252.08 | |
| McDonald's Corporation (MCD) | 0.2 | $240k | 895.00 | 268.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $238k | 900.00 | 264.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $236k | 296.00 | 797.30 | |
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.2 | $234k | 5.9k | 39.34 | |
| Visa Com Cl A (V) | 0.2 | $234k | 1.1k | 216.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $229k | 1.2k | 188.48 | |
| Zoetis Cl A (ZTS) | 0.2 | $227k | 932.00 | 243.56 | |
| Advanced Micro Devices (AMD) | 0.2 | $225k | 1.6k | 143.86 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 1.2k | 163.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $202k | 307.00 | 657.98 |
