Mosaic Advisors

Mosaic Advisors as of Dec. 31, 2024

Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF Funds (VIG) 48.0 $41M 209k 195.83
Vanguard Total International STK ETF Funds (VXUS) 26.3 $22M 380k 58.93
Apple Common Stock (AAPL) 5.0 $4.3M 17k 250.42
Vanguard Small Cap ETF IV Funds (VB) 4.3 $3.6M 15k 240.28
Vanguard Muni BND Tax Exempt ETF Funds (VTEB) 3.9 $3.4M 67k 50.13
Sherwin Williams Common Stock (SHW) 3.3 $2.8M 8.1k 339.93
iShares Core US Aggregate Bond ETF Funds (AGG) 2.1 $1.8M 19k 96.90
Vanguard FTSE Emerging Mark ETF IV Funds (VWO) 2.1 $1.8M 40k 44.04
SPDR Portfolio S&P 500 ETF Funds (SPLG) 1.4 $1.2M 17k 68.94
iShares National Muni Bond ETF Funds (MUB) 1.3 $1.1M 10k 106.55
Wal-Mart Common Stock (WMT) 0.5 $445k 4.9k 90.35
JPMorgan Ultra Short Income ETF Funds (JPST) 0.4 $321k 6.4k 50.37
iShares S&P 500 Common Stock (IVW) 0.3 $276k 2.7k 101.53
iShares Edge MSCI Common Stock (QUAL) 0.3 $246k 1.4k 178.08
iShares Total Usd Bond Market ETF Funds (IUSB) 0.3 $242k 5.3k 45.20
Ishs US Eqty Factr Rotatn Act ETF Funds (DYNF) 0.3 $226k 4.4k 51.25
iShares MSCI EAFE Value ETF Funds (EFV) 0.2 $202k 3.8k 52.47