Mosaic Advisors

Mosaic Advisors as of June 30, 2024

Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF Funds (VIG) 30.9 $38M 210k 182.55
iShares National Muni Bond ETF Funds (MUB) 27.7 $34M 322k 106.55
Vanguard Total International STK ETF Funds (VXUS) 20.2 $25M 416k 60.30
Vanguard Intrmdiat TRM TRSRY ETF Funds (VGIT) 5.4 $6.7M 115k 58.23
Apple Common Stock (AAPL) 3.2 $4.0M 19k 210.62
Vanguard Muni BND Tax Exempt ETF Funds (VTEB) 2.7 $3.3M 66k 50.11
Vanguard Small Cap ETF IV Funds (VB) 2.2 $2.7M 13k 218.03
iShares Core US Aggregate Bond ETF Funds (AGG) 2.0 $2.5M 26k 97.07
Sherwin Williams Common Stock (SHW) 2.0 $2.4M 8.1k 298.43
Vanguard FTSE Emerging Mark ETF IV Funds (VWO) 1.5 $1.8M 41k 43.76
Microsoft Common Stock (MSFT) 0.8 $1.0M 2.3k 446.92
Nvidia Corp Common Stock (NVDA) 0.8 $933k 7.6k 123.54
JPMorgan Ultra Short Income ETF Funds (JPST) 0.3 $313k 6.2k 50.47
Amazon.Com Common Stock (AMZN) 0.2 $261k 1.3k 193.30
Meta Platforms Inc Class A Common Stock (META) 0.2 $205k 406.00 504.10