Mosaic Advisors LLC Top Holdings and 13F Report (2024) About Mosaic Advisors LLCInvestment ActivityMosaic Advisors LLC has $122.45 million in total holdings as of March 31, 2024.Mosaic Advisors LLC owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.37% of the portfolio was purchased this quarter.About 41.00% of the portfolio was sold this quarter.This quarter, Mosaic Advisors LLC has purchased 18 new stocks and bought additional shares in 6 stocks.Mosaic Advisors LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $38,233,883iShares National Muni Bond ETF $34,381,716Vanguard Total International Stock ETF $24,752,812Vanguard Intermediate-Term Treasury Index ETF $6,517,184Apple $3,238,640 Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 5,466 shares (about $320.03K)iShares National Muni Bond ETF 1,011 shares (about $108.78K)Vanguard Tax-Exempt Bond ETF 284 shares (about $14.37K)Vanguard Small-Cap ETF 37 shares (about $8.46K)JPMorgan Ultra-Short Income ETF 81 shares (about $4.09K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 5,711 shares (about $1.04M)Vanguard Total International Stock ETF 15,669 shares (about $944.84K)NVIDIA 125 shares (about $112.95K)Microsoft 176 shares (about $74.06K)Apple 82 shares (about $14.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMosaic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$38,233,883$1,042,883 ▼-2.7%209,37531.2%ETFMUBiShares National Muni Bond ETF$34,381,716$108,783 ▲0.3%319,53328.1%ETFVXUSVanguard Total International Stock ETF$24,752,812$944,842 ▼-3.7%410,49420.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$6,517,184$320,033 ▲5.2%111,3105.3%ETFAAPLApple$3,238,640$14,062 ▼-0.4%18,8862.6%Computer and TechnologyVBVanguard Small-Cap ETF$2,868,703$8,458 ▲0.3%12,5502.3%ETFSHWSherwin-Williams$2,827,6140.0%8,1412.3%ConstructionVTEBVanguard Tax-Exempt Bond ETF$2,827,367$14,370 ▲0.5%55,8772.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,521,093$9,696 ▼-0.4%25,7412.1%FinanceVWOVanguard FTSE Emerging Markets ETF$1,720,663$1,587 ▲0.1%41,1941.4%ETFMSFTMicrosoft$983,803$74,059 ▼-7.0%2,3380.8%Computer and TechnologyDEDeere & Company$422,4910.0%1,0290.3%Industrial ProductsNVDANVIDIA$356,915$112,948 ▼-24.0%3950.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$308,785$4,086 ▲1.3%6,1210.3%ETFCSCOCisco Systems$249,5500.0%5,0000.2%Computer and TechnologyAMZNAmazon.com$243,2210.0%1,3480.2%Retail/WholesaleDfa US Large Cap Equity Institutional$0$47,321,542 ▼-100.0%00.0%FundsVRTVertiv$0$690,623 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.