S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

Mosaic Advisors LLC Top Holdings and 13F Report (2024)

About Mosaic Advisors LLC

Investment Activity

  • Mosaic Advisors LLC has $168.50 million in total holdings as of December 31, 2023.
  • Mosaic Advisors LLC owns shares of 18 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 44.88% of the portfolio was purchased this quarter.
  • About 14.81% of the portfolio was sold this quarter.
  • This quarter, Mosaic Advisors LLC has purchased 13 new stocks and bought additional shares in 7 stocks.
  • Mosaic Advisors LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dfa US Large Cap Equity Institutional
$47,321,542

Largest New Holdings this Quarter

Dfa US Large Cap Equity Institutional
$47,321,542 Holding
Vertiv
$690,623 Holding
Deere & Company
$411,310 Holding
NVIDIA
$257,391 Holding

Largest Purchases this Quarter

Dfa US Large Cap Equity Institutional
1,797,248 shares (about $47.32M)
iShares National Muni Bond ETF
171,004 shares (about $18.54M)
Vanguard Intermediate-Term Treasury Index ETF
105,844 shares (about $6.28M)
Vanguard Total International Stock ETF
21,135 shares (about $1.22M)
Vertiv
14,379 shares (about $690.62K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
357,074 shares (about $18.23M)
Vanguard Dividend Appreciation ETF
2,597 shares (about $442.53K)
Vanguard FTSE Emerging Markets ETF
4,088 shares (about $168.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMosaic Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dfa US Large Cap Equity Institutional
$47,321,542$47,321,542 New Holding1,797,24828.1%Funds
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$36,650,679$442,529 -1.2%215,08621.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$34,530,953$18,538,535 115.9%318,52220.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$24,700,432$1,224,986 5.2%426,16314.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,278,657$6,278,657 New Holding105,8443.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,651,828$1,540 0.0%18,9682.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,838,012$18,228,559 -86.5%55,5931.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,669,301$236,361 9.7%12,5131.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,564,586$19,850 0.8%25,8401.5%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,539,1780.0%8,1411.5%Construction
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,691,507$168,016 -9.0%41,1561.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$945,218$431,627 84.0%2,5140.6%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$690,623$690,623 New Holding14,3790.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$411,310$411,310 New Holding1,0290.2%Industrial Products
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$303,383$3,918 1.3%6,0400.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$257,391$257,391 New Holding5200.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$252,6000.0%5,0000.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204,873$204,873 New Holding1,3480.1%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$6,113,520 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.