Mosaic Advisors

Mosaic Advisors as of March 31, 2024

Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF Funds (VIG) 31.2 $38M 209k 182.61
iShares National Muni Bond ETF Funds (MUB) 28.1 $34M 320k 107.60
Vanguard Total International STK ETF Funds (VXUS) 20.2 $25M 411k 60.30
Vanguard Intrmdiat TRM TRSRY ETF Funds (VGIT) 5.3 $6.5M 111k 58.55
Apple Common Stock (AAPL) 2.6 $3.2M 19k 171.48
Vanguard Small Cap ETF IV Funds (VB) 2.3 $2.9M 13k 228.58
Sherwin Williams Common Stock (SHW) 2.3 $2.8M 8.1k 347.33
Vanguard Muni BND Tax Exempt ETF Funds (VTEB) 2.3 $2.8M 56k 50.60
iShares Core US Aggregate Bond ETF Funds (AGG) 2.1 $2.5M 26k 97.94
Vanguard FTSE Emerging Mark ETF IV Funds (VWO) 1.4 $1.7M 41k 41.77
Microsoft Common Stock (MSFT) 0.8 $984k 2.3k 420.79
Deere & Co Common Stock (DE) 0.3 $423k 1.0k 410.58
Nvidia Corp Common Stock (NVDA) 0.3 $357k 395.00 903.58
JPMorgan Ultra Short Income ETF Funds (JPST) 0.3 $309k 6.1k 50.45
Cisco Systems Common Stock (CSCO) 0.2 $250k 5.0k 49.91
Amazon.Com Common Stock (AMZN) 0.2 $243k 1.3k 180.43