Mosaic Advisors as of Sept. 30, 2024
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF Funds (VIG) | 32.2 | $42M | 212k | 198.06 | |
| iShares National Muni Bond ETF Funds (MUB) | 25.0 | $33M | 300k | 108.63 | |
| Vanguard Total International STK ETF Funds (VXUS) | 20.7 | $27M | 417k | 64.74 | |
| Vanguard Intrmdiat TRM TRSRY ETF Funds (VGIT) | 5.4 | $7.0M | 116k | 60.42 | |
| Apple Common Stock (AAPL) | 3.4 | $4.4M | 19k | 233.00 | |
| Vanguard Small Cap ETF IV Funds (VB) | 2.8 | $3.6M | 15k | 237.22 | |
| Vanguard Muni BND Tax Exempt ETF Funds (VTEB) | 2.6 | $3.4M | 67k | 51.12 | |
| Sherwin Williams Common Stock (SHW) | 2.4 | $3.1M | 8.1k | 381.67 | |
| iShares Core US Aggregate Bond ETF Funds (AGG) | 2.0 | $2.7M | 26k | 101.27 | |
| Vanguard FTSE Emerging Mark ETF IV Funds (VWO) | 1.7 | $2.2M | 46k | 47.85 | |
| Microsoft Common Stock (MSFT) | 0.8 | $986k | 2.3k | 430.27 | |
| Nvidia Corp Common Stock (NVDA) | 0.7 | $917k | 7.6k | 121.44 | |
| Deere & Co Common Stock (DE) | 0.3 | $424k | 1.0k | 417.22 | |
| JPMorgan Ultra Short Income ETF Funds (JPST) | 0.2 | $319k | 6.3k | 50.74 |
