Mosaic Advisors as of March 31, 2025
Portfolio Holdings for Mosaic Advisors
Mosaic Advisors holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF Funds (VIG) | 56.7 | $38M | 194k | 193.99 | |
| Vanguard Total International STK ETF Funds (VXUS) | 31.2 | $21M | 334k | 62.10 | |
| Vanguard Small Cap ETF IV Funds (VB) | 3.7 | $2.4M | 11k | 221.75 | |
| Vanguard FTSE Emerging Mark ETF IV Funds (VWO) | 2.2 | $1.5M | 32k | 45.26 | |
| Vanguard Muni BND Tax Exempt ETF Funds (VTEB) | 1.1 | $733k | 15k | 49.62 | |
| Vertiv Holdings Common Stock (VRT) | 1.0 | $641k | 8.9k | 72.20 | |
| iShares Edge MSCI Common Stock (QUAL) | 0.8 | $549k | 3.2k | 170.91 | |
| SPDR Portfolio S&P 500 ETF Funds (SPLG) | 0.8 | $526k | 8.0k | 65.76 | |
| iShares S&P 500 Common Stock (IVW) | 0.7 | $456k | 4.9k | 92.82 | |
| Ishs US Eqty Factr Rotatn Act ETF Funds (DYNF) | 0.4 | $288k | 5.9k | 48.76 | |
| iShares Expanded Tech Sector ETF Funds (IGM) | 0.4 | $268k | 3.0k | 90.68 | |
| iShares Core US Aggregate Bond ETF Funds (AGG) | 0.4 | $239k | 2.4k | 98.94 | |
| iShares S&P 100 ETF Funds (OEF) | 0.3 | $227k | 836.00 | 270.96 | |
| iShares U.S. Technology ETF Funds (IYW) | 0.3 | $222k | 1.6k | 140.44 |
