Mosaic Advisors as of Sept. 30, 2022
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mun Bd Fds Funds (VTEB) | 38.7 | $48M | 1.0M | 48.14 | |
| Vanguard Specialized Funds Funds (VIG) | 30.5 | $38M | 282k | 135.16 | |
| Vanguard Star Fds Funds (VXUS) | 14.8 | $19M | 405k | 45.77 | |
| Vanguard Scottsdale Fds Funds (VGSH) | 6.8 | $8.5M | 147k | 57.79 | |
| Apple Common Stock (AAPL) | 2.1 | $2.6M | 19k | 138.20 | |
| Vanguard Index Fds Funds (VB) | 1.5 | $1.9M | 11k | 170.89 | |
| Sherwin Williams Common Stock (SHW) | 1.4 | $1.7M | 8.4k | 204.80 | |
| Ishares Gold Tr Funds (IAU) | 1.0 | $1.2M | 39k | 31.52 | |
| Ishares Tr Funds (AGG) | 0.9 | $1.2M | 12k | 96.37 | |
| Vanguard Intl Equity Index F Funds (VWO) | 0.9 | $1.1M | 31k | 36.49 | |
| Deere & Co Common Stock (DE) | 0.4 | $511k | 1.5k | 333.99 | |
| Vertiv Holdings Common Stock (VRT) | 0.3 | $377k | 39k | 9.71 | |
| Spdr Gold Tr Funds (GLD) | 0.3 | $323k | 2.1k | 154.62 | |
| Microsoft Corp Common Stock (MSFT) | 0.2 | $203k | 873.00 | 232.53 | |
| J P Morgan Exchange-traded F Funds (JPST) | 0.2 | $202k | 4.0k | 50.22 | |
| Cisco Sys Common Stock (CSCO) | 0.2 | $200k | 5.0k | 40.00 |
