Mosaic Advisors

Mosaic Advisors as of Dec. 31, 2023

Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa US Large Cap Equity Institutional Funds (DUSQX) 28.1 $47M 1.8M 26.33
Vanguard Dividend Appreciation ETF Funds (VIG) 21.8 $37M 215k 170.40
iShares National Muni Bond ETF Funds (MUB) 20.5 $35M 319k 108.41
Vanguard Total International STK ETF Funds (VXUS) 14.7 $25M 426k 57.96
Vanguard Intrmdiat TRM TRSRY ETF Funds (VGIT) 3.7 $6.3M 106k 59.32
Apple Common Stock (AAPL) 2.2 $3.7M 19k 192.53
Vanguard Muni BND Tax Exempt ETF Funds (VTEB) 1.7 $2.8M 56k 51.05
Vanguard Small Cap ETF IV Funds (VB) 1.6 $2.7M 13k 213.32
iShares Core US Aggregate Bond ETF Funds (AGG) 1.5 $2.6M 26k 99.25
Sherwin Williams Common Stock (SHW) 1.5 $2.5M 8.1k 311.90
Vanguard FTSE Emerging Mark ETF IV Funds (VWO) 1.0 $1.7M 41k 41.10
Microsoft Common Stock (MSFT) 0.6 $945k 2.5k 375.98
Vertiv Holdings Common Stock (VRT) 0.4 $691k 14k 48.03
Deere & Co Common Stock (DE) 0.2 $411k 1.0k 399.72
JPMorgan Ultra Short Income ETF Funds (JPST) 0.2 $303k 6.0k 50.23
Nvidia Corp Common Stock (NVDA) 0.2 $257k 520.00 494.98
Cisco Systems Common Stock (CSCO) 0.1 $253k 5.0k 50.52
Amazon.Com Common Stock (AMZN) 0.1 $205k 1.3k 151.98