Mosaic Advisors as of Sept. 30, 2023
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF Funds (VIG) | 31.0 | $34M | 218k | 155.38 | |
| Vanguard Total International STK ETF Funds (VXUS) | 19.8 | $22M | 405k | 53.52 | |
| Vanguard Muni BND Tax Exempt ETF Funds (VTEB) | 18.2 | $20M | 413k | 48.10 | |
| iShares National Muni Bond ETF Funds (MUB) | 13.8 | $15M | 148k | 102.54 | |
| Vanguard Short Term Treasury ETF Funds (VGSH) | 5.6 | $6.1M | 106k | 57.60 | |
| Apple Common Stock (AAPL) | 3.0 | $3.2M | 19k | 171.21 | |
| iShares Core US Aggregate Bond ETF Funds (AGG) | 2.2 | $2.4M | 26k | 94.04 | |
| Vanguard Small Cap ETF IV Funds (VB) | 2.0 | $2.2M | 11k | 189.08 | |
| Sherwin Williams Common Stock (SHW) | 1.9 | $2.1M | 8.1k | 255.05 | |
| Vanguard FTSE Emerging Mark ETF IV Funds (VWO) | 1.6 | $1.8M | 45k | 39.21 | |
| Microsoft Common Stock (MSFT) | 0.4 | $431k | 1.4k | 315.80 | |
| JPMorgan Ultra Short Income ETF Funds (JPST) | 0.3 | $299k | 6.0k | 50.18 | |
| Cisco Systems Common Stock (CSCO) | 0.2 | $269k | 5.0k | 53.76 |
