Mosaic Advisors as of June 30, 2023
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Funds (VIG) | 28.5 | $38M | 235k | 162.43 | |
| Vanguard Star Fds Funds (VXUS) | 18.0 | $24M | 431k | 56.08 | |
| Vanguard Mun Bd Fds Funds (VTEB) | 17.3 | $23M | 462k | 50.22 | |
| Ishares Tr Funds (MUB) | 11.7 | $16M | 147k | 106.73 | |
| Vanguard Scottsdale Fds Funds (VGSH) | 5.0 | $6.7M | 116k | 57.73 | |
| Apple Common Stock (AAPL) | 4.3 | $5.8M | 30k | 193.97 | |
| Vanguard Index Fds Funds (VOO) | 2.8 | $3.8M | 9.4k | 407.30 | |
| Spdr S&p 500 Etf Tr Funds (SPY) | 2.4 | $3.2M | 7.2k | 443.30 | |
| Microsoft Corp Common Stock (MSFT) | 2.1 | $2.9M | 8.4k | 340.53 | |
| Vanguard Index Fds Funds (VB) | 1.8 | $2.4M | 12k | 198.89 | |
| Sherwin Williams Common Stock (SHW) | 1.6 | $2.2M | 8.1k | 265.52 | |
| Vanguard Intl Equity Index F Funds (VWO) | 1.4 | $1.9M | 47k | 40.68 | |
| Nvidia Corporation Common Stock (NVDA) | 0.9 | $1.2M | 2.9k | 423.03 | |
| Ishares Tr Funds (AGG) | 0.9 | $1.2M | 12k | 97.95 | |
| Amazon Common Stock (AMZN) | 0.5 | $649k | 5.0k | 130.36 | |
| Deere & Co Common Stock (DE) | 0.3 | $417k | 1.0k | 405.04 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.2 | $274k | 802.00 | 341.00 | |
| Cisco Sys Common Stock (CSCO) | 0.2 | $259k | 5.0k | 51.74 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $235k | 2.0k | 119.70 |
