$109 Million is the total value of Mosaic Advisors LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $38,085,000 | – | 269,784 | +100.0% | 34.84% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $24,785,000 | – | 411,977 | +100.0% | 22.68% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,587,000 | – | 38,972 | +100.0% | 6.94% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,217,000 | – | 124,065 | +100.0% | 5.69% | – |
| AAPL | New | APPLE INC | $6,153,000 | – | 46,368 | +100.0% | 5.63% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,583,000 | – | 109,924 | +100.0% | 5.11% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,358,000 | – | 240,354 | +100.0% | 3.99% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,247,000 | – | 3,057 | +100.0% | 2.06% | – |
| GLD | New | SPDR GOLD TR | $1,638,000 | – | 9,184 | +100.0% | 1.50% | – |
| PEP | New | PEPSICO INC | $1,178,000 | – | 7,941 | +100.0% | 1.08% | – |
| AMGN | New | AMGEN INC | $1,011,000 | – | 4,398 | +100.0% | 0.92% | – |
| DIS | New | DISNEY WALT CO | $970,000 | – | 5,352 | +100.0% | 0.89% | – |
| ABBV | New | ABBVIE INC | $962,000 | – | 8,976 | +100.0% | 0.88% | – |
| DE | New | DEERE & CO | $916,000 | – | 3,405 | +100.0% | 0.84% | – |
| ORCL | New | ORACLE CORP | $901,000 | – | 13,925 | +100.0% | 0.82% | – |
| CAT | New | CATERPILLAR INC | $875,000 | – | 4,808 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $796,000 | – | 3,580 | +100.0% | 0.73% | – |
| CSCO | New | CISCO SYS INC | $703,000 | – | 15,707 | +100.0% | 0.64% | – |
| DEO | New | DIAGEO PLCspon adr new | $624,000 | – | 3,932 | +100.0% | 0.57% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $488,000 | – | 14,302 | +100.0% | 0.45% | – |
| WMT | New | WALMART INC | $476,000 | – | 3,301 | +100.0% | 0.44% | – |
| KMB | New | KIMBERLY-CLARK CORP | $415,000 | – | 3,075 | +100.0% | 0.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $405,000 | – | 231 | +100.0% | 0.37% | – |
| TD | New | TORONTO DOMINION BK ONT | $400,000 | – | 7,098 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $373,000 | – | 2,934 | +100.0% | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $352,000 | – | 4,918 | +100.0% | 0.32% | – |
| ALB | New | ALBEMARLE CORP | $300,000 | – | 2,031 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $254,000 | – | 3,296 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $248,000 | – | 1,573 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.