$150 Million is the total value of Mosaic Advisors LLC's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $44,354,000 | -0.4% | 288,761 | +0.4% | 29.53% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,479,000 | +0.2% | 248,010 | +0.6% | 18.96% | +2.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $27,550,000 | -3.1% | 435,500 | +0.6% | 18.34% | -1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,576,000 | -2.2% | 39,220 | +0.8% | 5.71% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,540,000 | -6.9% | 130,767 | +1.1% | 4.35% | -5.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,306,000 | +1.1% | 123,458 | +1.1% | 4.20% | +3.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,671,000 | +0.1% | 139,808 | +1.0% | 3.11% | +2.3% |
| AAPL | Sell | APPLE INC | $3,186,000 | -28.8% | 22,518 | -31.1% | 2.12% | -27.3% |
| TSLA | Buy | TESLA INC | $2,894,000 | +1105.8% | 3,732 | +957.2% | 1.93% | +1135.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,569,000 | +1.7% | 9,185 | -0.9% | 1.71% | +3.8% |
| GSHD | New | GOOSEHEAD INS INC | $1,980,000 | – | 13,000 | +100.0% | 1.32% | – |
| GLD | Buy | SPDR GOLD TR | $1,477,000 | +0.1% | 8,997 | +1.0% | 0.98% | +2.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $971,000 | +17.3% | 19,142 | +17.2% | 0.65% | +19.6% |
| PEP | Sell | PEPSICO INC | $765,000 | -10.3% | 5,085 | -11.7% | 0.51% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $695,000 | -61.6% | 2,465 | -63.1% | 0.46% | -60.7% |
| DE | Sell | DEERE & CO | $658,000 | -11.3% | 1,965 | -6.6% | 0.44% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $639,000 | +6.0% | 3,904 | +0.6% | 0.42% | +8.1% |
| CAT | Sell | CATERPILLAR INC | $615,000 | -18.9% | 3,206 | -8.0% | 0.41% | -17.2% |
| ABBV | Sell | ABBVIE INC | $609,000 | -19.4% | 5,649 | -15.9% | 0.40% | -17.8% |
| ORCL | Sell | ORACLE CORP | $609,000 | -4.8% | 6,989 | -14.9% | 0.40% | -2.9% |
| AMGN | Sell | AMGEN INC | $573,000 | -21.8% | 2,693 | -10.4% | 0.38% | -20.3% |
| AMZN | Sell | AMAZON COM INC | $549,000 | -34.6% | 167 | -31.6% | 0.37% | -33.1% |
| WMT | Sell | WALMART INC | $476,000 | -12.0% | 3,418 | -10.9% | 0.32% | -10.2% |
| DIS | Sell | DISNEY WALT CO | $470,000 | -24.3% | 2,781 | -21.2% | 0.31% | -22.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $470,000 | -7.5% | 7,098 | -2.1% | 0.31% | -5.4% |
| ALB | Sell | ALBEMARLE CORP | $438,000 | +25.9% | 2,000 | -3.1% | 0.29% | +28.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $429,000 | – | 1,000 | +100.0% | 0.29% | – |
| CSCO | Sell | CISCO SYS INC | $430,000 | +0.2% | 7,900 | -2.4% | 0.29% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $372,000 | -12.3% | 2,301 | -10.6% | 0.25% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $362,000 | -32.5% | 1,066 | -30.8% | 0.24% | -30.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $301,000 | -64.7% | 113 | -66.8% | 0.20% | -64.0% |
| NEE | Sell | NEXTERA ENERGY INC | $295,000 | -12.5% | 3,753 | -18.4% | 0.20% | -10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $281,000 | -30.6% | 105 | -36.7% | 0.19% | -29.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $206,000 | -32.2% | 1,132 | -22.7% | 0.14% | -30.8% |
| HD | Sell | HOME DEPOT INC | $205,000 | -12.8% | 626 | -15.2% | 0.14% | -11.1% |
| ABT | New | ABBOTT LABS | $203,000 | – | 1,717 | +100.0% | 0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -523 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,374 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,102 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,585 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,629 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,284 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -929 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -344 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,194 | -100.0% | -0.18% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,597 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.