Mosaic Advisors

Mosaic Advisors as of Sept. 30, 2025

Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Total US Stock Mark Funds (ITOT) 17.8 $7.4M 51k 145.65
Apple Common Stock (AAPL) 15.1 $6.2M 25k 254.63
Conocophillips Common Stock (COP) 12.1 $5.0M 53k 94.59
Vanguard Dividend Appreciation ETF Funds (VIG) 9.1 $3.7M 17k 215.79
Vanguard FTSE All-World Ex-US ETF Funds (VEU) 9.1 $3.7M 52k 71.37
Sherwin Williams Common Stock (SHW) 8.1 $3.3M 9.6k 346.26
MFC iShares Trust Russell 3000 ETF Funds (IWV) 8.0 $3.3M 8.7k 378.94
Williams Companies Common Stock (WMB) 5.4 $2.2M 35k 63.35
Vanguard Total International STK ETF Funds (VXUS) 4.4 $1.8M 25k 73.46
SPDR Port S&P 1500 Comps Stk Mkt ETF Funds (SPTM) 3.9 $1.6M 20k 80.65
Wal-Mart Common Stock (WMT) 2.3 $949k 9.2k 103.06
Vertiv Holdings Common Stock (VRT) 2.0 $837k 5.5k 150.86
Vanguard Information Technology ETF Funds (VGT) 1.5 $603k 808.00 746.63
Oracle Corp Common Stock (ORCL) 0.7 $278k 990.00 281.24
Spdr S&p 500 Etf Funds (SPY) 0.5 $208k 312.00 665.78