$136 Million is the total value of Mosaic Advisors LLC's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,822,000 | +14.6% | 295,909 | +2.5% | 37.29% | +26.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $28,535,000 | +3.6% | 448,875 | +3.1% | 20.94% | +14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,993,000 | +4.9% | 39,792 | +1.5% | 6.60% | +15.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,710,000 | +2.6% | 135,672 | +3.8% | 4.92% | +13.1% |
| AAPL | Buy | APPLE INC | $5,226,000 | +64.0% | 29,428 | +30.7% | 3.83% | +80.8% |
| TSLA | Buy | TESLA INC | $4,982,000 | +72.1% | 4,714 | +26.3% | 3.66% | +89.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,977,000 | +6.6% | 142,971 | +2.3% | 3.65% | +17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,371,000 | +31.2% | 9,571 | +4.2% | 2.47% | +44.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,036,000 | -89.3% | 26,615 | -89.3% | 2.23% | -88.3% |
| GLD | SPDR GOLD TR | $1,538,000 | +4.1% | 8,997 | 0.0% | 1.13% | +14.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,070,000 | +54.0% | 3,181 | +29.0% | 0.78% | +69.5% |
| AMZN | Buy | AMAZON COM INC | $887,000 | +61.6% | 266 | +59.3% | 0.65% | +77.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $866,000 | +208.2% | 299 | +184.8% | 0.64% | +239.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $802,000 | -87.3% | 15,709 | -87.3% | 0.59% | -86.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $766,000 | -21.1% | 15,174 | -20.7% | 0.56% | -13.0% |
| WMT | Buy | WALMART INC | $560,000 | +17.6% | 3,870 | +13.2% | 0.41% | +29.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $544,000 | -14.9% | 3,436 | -12.0% | 0.40% | -6.1% |
| TD | TORONTO DOMINION BK ONT | $544,000 | +15.7% | 7,098 | 0.0% | 0.40% | +27.5% | |
| NVDA | New | NVIDIA CORPORATION | $541,000 | – | 1,838 | +100.0% | 0.40% | – |
| PEP | Sell | PEPSICO INC | $509,000 | -33.5% | 2,929 | -42.4% | 0.37% | -26.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $498,000 | +65.4% | 172 | +52.2% | 0.36% | +82.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $476,000 | +11.0% | 1,002 | +0.2% | 0.35% | +22.0% |
| New | FRANKLIN BSP RLTY TR INC | $470,000 | – | 31,434 | +100.0% | 0.34% | – | |
| ALB | ALBEMARLE CORP | $468,000 | +6.8% | 2,000 | 0.0% | 0.34% | +17.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $458,000 | +55.3% | 4,908 | +30.8% | 0.34% | +71.4% |
| CSCO | Sell | CISCO SYS INC | $457,000 | +6.3% | 7,215 | -8.7% | 0.34% | +17.1% |
| FB | Buy | META PLATFORMS INCcl a | $424,000 | +17.1% | 1,260 | +18.2% | 0.31% | +29.0% |
| HD | Buy | HOME DEPOT INC | $393,000 | +91.7% | 946 | +51.1% | 0.29% | +111.8% |
| CAT | Sell | CATERPILLAR INC | $391,000 | -36.4% | 1,890 | -41.0% | 0.29% | -29.8% |
| GSHD | Sell | GOOSEHEAD INS INC | $390,000 | -80.3% | 3,000 | -76.9% | 0.29% | -78.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $387,000 | – | 1,078 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $378,000 | – | 666 | +100.0% | 0.28% | – |
| ABBV | Sell | ABBVIE INC | $349,000 | -42.7% | 2,578 | -54.4% | 0.26% | -36.8% |
| ABT | Buy | ABBOTT LABS | $340,000 | +67.5% | 2,415 | +40.7% | 0.25% | +84.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $329,000 | – | 656 | +100.0% | 0.24% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $317,000 | -14.8% | 1,855 | -19.4% | 0.23% | -6.0% |
| AMGN | Sell | AMGEN INC | $301,000 | -47.5% | 1,340 | -50.2% | 0.22% | -42.0% |
| COST | New | COSTCO WHSL CORP NEW | $290,000 | – | 510 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $289,000 | – | 4,634 | +100.0% | 0.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $287,000 | – | 775 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $288,000 | – | 875 | +100.0% | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $284,000 | – | 725 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $249,000 | – | 625 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $242,000 | – | 960 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $240,000 | – | 895 | +100.0% | 0.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $238,000 | – | 900 | +100.0% | 0.18% | – |
| ASML | New | ASML HOLDING N V | $236,000 | – | 296 | +100.0% | 0.17% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $234,000 | – | 5,948 | +100.0% | 0.17% | – | |
| V | New | VISA INC | $234,000 | – | 1,080 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $229,000 | – | 1,215 | +100.0% | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $227,000 | – | 932 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $225,000 | – | 1,564 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 1,235 | +100.0% | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $202,000 | – | 307 | +100.0% | 0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,132 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,781 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,989 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,965 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.