Mosaic Advisors

Mosaic Advisors as of June 30, 2025

Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF Funds (VIG) 56.4 $38M 188k 204.67
Vanguard Total International STK ETF Funds (VXUS) 31.2 $21M 308k 69.09
Vanguard Small Cap ETF IV Funds (VB) 2.6 $1.7M 7.4k 236.97
Vanguard FTSE Emerging Mark ETF IV Funds (VWO) 2.3 $1.6M 32k 49.46
iShares U.S. Technology ETF Funds (IYW) 1.2 $826k 4.8k 173.27
Vertiv Holdings Common Stock (VRT) 1.0 $712k 5.5k 128.41
iShares Core S&P Total US Stock Mark Funds (ITOT) 0.9 $645k 4.8k 135.05
iShares MSCI EAFE Growth ETF Funds (EFG) 0.6 $392k 3.5k 112.01
iShares US Thmatic Rotatn Act ETF Funds (THRO) 0.5 $325k 9.1k 35.58
Vanguard Large Cap ETF Funds (VV) 0.5 $324k 1.1k 285.30
iShares Russell 1000 ETF Funds (IWB) 0.5 $323k 950.00 339.50
iShares Edge MSCI Common Stock (QUAL) 0.4 $292k 1.6k 182.82
SPDR Portfolio S&P 500 ETF Funds (SPLG) 0.4 $272k 3.7k 72.69
iShares MSCI EAFE Value ETF Funds (EFV) 0.4 $258k 4.1k 63.48
iShares National Muni Bond ETF Funds (MUB) 0.4 $244k 2.3k 104.48
iShares Core US Aggregate Bond ETF Funds (AGG) 0.4 $242k 2.4k 99.21
Ishs US Eqty Factr Rotatn Act ETF Funds (DYNF) 0.3 $204k 3.7k 54.46