$109 Million is the total value of Mosaic Advisors LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | Vanguard Dividend Appreciation ETFfunds | $33,823,613 | -11.5% | 217,683 | -7.5% | 30.96% | +8.8% |
| VXUS | Sell | Vanguard Total International STK ETFfunds | $21,677,090 | -10.3% | 405,028 | -6.0% | 19.84% | +10.3% |
| VTEB | Sell | Vanguard Muni BND Tax Exempt ETFfunds | $19,849,288 | -14.4% | 412,667 | -10.6% | 18.17% | +5.2% |
| MUB | Buy | iShares National Muni Bond ETFfunds | $15,126,451 | -3.4% | 147,518 | +0.6% | 13.84% | +18.8% |
| VGSH | Sell | Vanguard Short Term Treasury ETFfunds | $6,113,520 | -8.5% | 106,138 | -8.3% | 5.60% | +12.5% |
| AAPL | Sell | Apple Inc | $3,246,083 | -44.1% | 18,960 | -36.7% | 2.97% | -31.3% |
| AGG | Buy | iShares Core US Aggregate Bond ETFfunds | $2,411,153 | +107.5% | 25,640 | +116.2% | 2.21% | +155.1% |
| VB | Sell | Vanguard Small Cap ETF IVfunds | $2,156,407 | -10.6% | 11,405 | -6.0% | 1.97% | +9.9% |
| SHW | Sherwin Williams Co | $2,076,362 | -3.9% | 8,141 | 0.0% | 1.90% | +18.1% | |
| VWO | Sell | Vanguard FTSE Emerging Mark ETF IVfunds | $1,774,003 | -7.4% | 45,244 | -3.9% | 1.62% | +13.9% |
| MSFT | Sell | Microsoft | $431,378 | -84.9% | 1,366 | -83.7% | 0.40% | -81.5% |
| JPST | New | JPMorgan Ultra Short Income ETFfunds | $299,153 | – | 5,962 | +100.0% | 0.27% | – |
| CSCO | Cisco Systems | $268,800 | +3.9% | 5,000 | 0.0% | 0.25% | +27.5% | |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,963 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -802 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,029 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,975 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,923 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRfunds | $0 | – | -7,191 | -100.0% | -2.37% | – |
| VOO | Exit | VANGUARD INDEX FDSfunds | $0 | – | -9,370 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 52.9% |
| Vanguard Total International STK ETF | 12 | Q3 2023 | 26.6% |
| Vanguard Small Cap ETF IV | 12 | Q3 2023 | 7.1% |
| APPLE INC | 12 | Q3 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 5.7% |
| SHERWIN WILLIAMS CO | 12 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.1% |
| Cisco Systems | 12 | Q3 2023 | 0.6% |
| ISHARES TR | 10 | Q3 2023 | 19.0% |
| JPMorgan Ultra Short Income ETF | 10 | Q3 2023 | 5.1% |
View Mosaic Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-02 |
View Mosaic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.