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

About Mosaic Advisors LLC

Mosaic 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.

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)

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)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$38,233,883	$1,042,883 ▼	-2.7%	209,375	31.2%	ETF
MUB iShares National Muni Bond ETF	$34,381,716	$108,783 ▲	0.3%	319,533	28.1%	ETF
VXUS Vanguard Total International Stock ETF	$24,752,812	$944,842 ▼	-3.7%	410,494	20.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,517,184	$320,033 ▲	5.2%	111,310	5.3%	ETF
AAPL Apple	$3,238,640	$14,062 ▼	-0.4%	18,886	2.6%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,868,703	$8,458 ▲	0.3%	12,550	2.3%	ETF
SHW Sherwin-Williams	$2,827,614		0.0%	8,141	2.3%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$2,827,367	$14,370 ▲	0.5%	55,877	2.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,521,093	$9,696 ▼	-0.4%	25,741	2.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,720,663	$1,587 ▲	0.1%	41,194	1.4%	ETF
MSFT Microsoft	$983,803	$74,059 ▼	-7.0%	2,338	0.8%	Computer and Technology
DE Deere & Company	$422,491		0.0%	1,029	0.3%	Industrial Products
NVDA NVIDIA	$356,915	$112,948 ▼	-24.0%	395	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$308,785	$4,086 ▲	1.3%	6,121	0.3%	ETF
CSCO Cisco Systems	$249,550		0.0%	5,000	0.2%	Computer and Technology
AMZN Amazon.com	$243,221		0.0%	1,348	0.2%	Retail/Wholesale
Dfa US Large Cap Equity Institutional	$0	$47,321,542 ▼	-100.0%	0	0.0%	Funds
VRT Vertiv	$0	$690,623 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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