Mosaic Advisors as of Dec. 31, 2022
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 15 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Funds (VIG) | 32.0 | $38M | 248k | 151.85 | |
| Vanguard Mun Bd Fds Funds (VTEB) | 21.2 | $25M | 505k | 49.49 | |
| Vanguard Star Fds Funds (VXUS) | 18.5 | $22M | 422k | 51.72 | |
| Ishares Tr Funds (MUB) | 13.0 | $15M | 145k | 105.52 | |
| Vanguard Scottsdale Fds Funds (VGSH) | 5.9 | $6.9M | 120k | 57.82 | |
| Apple Common Stock (AAPL) | 2.1 | $2.5M | 19k | 129.93 | |
| Vanguard Index Fds Funds (VB) | 1.9 | $2.2M | 12k | 183.54 | |
| Sherwin Williams Common Stock (SHW) | 1.7 | $2.0M | 8.4k | 237.33 | |
| Vanguard Intl Equity Index F Funds (VWO) | 1.2 | $1.4M | 37k | 38.98 | |
| Ishares Tr Funds (AGG) | 1.0 | $1.2M | 12k | 96.99 | |
| Vertiv Holdings Common Stock (VRT) | 0.5 | $530k | 39k | 13.66 | |
| Deere & Co Common Stock (DE) | 0.4 | $452k | 1.1k | 428.90 | |
| Microsoft Corp Common Stock (MSFT) | 0.3 | $328k | 1.4k | 239.86 | |
| Cisco Sys Common Stock (CSCO) | 0.2 | $238k | 5.0k | 47.64 | |
| J P Morgan Exchange-traded F Funds (JPST) | 0.2 | $203k | 4.1k | 50.13 |
