Mosaic Advisors as of June 30, 2022
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mun Bd Fds Funds (VTEB) | 37.3 | $50M | 999k | 49.92 | |
| Vanguard Specialized Funds Funds (VIG) | 30.4 | $41M | 283k | 143.47 | |
| Vanguard Star Fds Funds (VXUS) | 15.4 | $21M | 399k | 51.61 | |
| Vanguard Scottsdale Fds Funds (VGSH) | 6.4 | $8.5M | 144k | 58.86 | |
| Apple Common Stock (AAPL) | 1.9 | $2.6M | 19k | 136.72 | |
| Vanguard Index Fds Funds (VB) | 1.6 | $2.1M | 12k | 176.14 | |
| Sherwin Williams Common Stock (SHW) | 1.5 | $2.0M | 8.8k | 223.92 | |
| Vanguard Intl Equity Index F Funds (VWO) | 1.4 | $1.9M | 45k | 41.64 | |
| Ishares Tr Funds (AGG) | 1.2 | $1.7M | 16k | 101.70 | |
| Ishares Gold Tr Funds (IAU) | 1.2 | $1.6M | 45k | 34.31 | |
| Deere & Co Common Stock (DE) | 0.3 | $458k | 1.5k | 299.35 | |
| Abbvie Common Stock (ABBV) | 0.3 | $447k | 2.9k | 153.03 | |
| Spdr Gold Tr Funds (GLD) | 0.3 | $352k | 2.1k | 168.50 | |
| Vertiv Holdings Common Stock (VRT) | 0.2 | $319k | 39k | 8.22 | |
| Microsoft Corp Common Stock (MSFT) | 0.2 | $224k | 873.00 | 256.59 | |
| Cisco Sys Common Stock (CSCO) | 0.2 | $213k | 5.0k | 42.60 | |
| J P Morgan Exchange-traded F Funds (JPST) | 0.2 | $201k | 4.0k | 50.17 |
