$125 Million is the total value of Mosaic Advisors LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDSfunds | $48,283,000 | -3.2% | 1,002,963 | +0.4% | 38.65% | +3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSfunds | $38,106,000 | -6.2% | 281,930 | -0.4% | 30.50% | +0.3% |
| VXUS | Buy | VANGUARD STAR FDSfunds | $18,519,000 | -10.1% | 404,609 | +1.3% | 14.82% | -3.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSfunds | $8,472,000 | -0.2% | 146,608 | +1.6% | 6.78% | +6.7% |
| AAPL | Sell | APPLE INC | $2,610,000 | +1.0% | 18,885 | -0.0% | 2.09% | +8.0% |
| VB | Sell | VANGUARD INDEX FDSfunds | $1,861,000 | -11.8% | 10,890 | -9.1% | 1.49% | -5.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,723,000 | -12.4% | 8,413 | -4.2% | 1.38% | -6.3% |
| IAU | Sell | ISHARES GOLD TRfunds | $1,238,000 | -20.5% | 39,275 | -13.4% | 0.99% | -15.0% |
| AGG | Sell | ISHARES TRfunds | $1,168,000 | -29.8% | 12,120 | -26.0% | 0.94% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffunds | $1,122,000 | -40.5% | 30,744 | -32.1% | 0.90% | -36.4% |
| DE | DEERE & CO | $511,000 | +11.6% | 1,530 | 0.0% | 0.41% | +19.2% | |
| VRT | VERTIV HOLDINGS CO | $377,000 | +18.2% | 38,819 | 0.0% | 0.30% | +26.4% | |
| GLD | SPDR GOLD TRfunds | $323,000 | -8.2% | 2,089 | 0.0% | 0.26% | -1.9% | |
| MSFT | MICROSOFT CORP | $203,000 | -9.4% | 873 | 0.0% | 0.16% | -3.0% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Ffunds | $202,000 | +0.5% | 4,022 | +0.4% | 0.16% | +8.0% |
| CSCO | CISCO SYS INC | $200,000 | -6.1% | 5,000 | 0.0% | 0.16% | +0.6% | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,921 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.