$118 Million is the total value of Mosaic Advisors LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSfunds | $37,671,615 | -1.1% | 248,084 | -12.0% | 31.98% | +4.8% |
| VTEB | Sell | VANGUARD MUN BD FDSfunds | $24,995,008 | -48.2% | 505,052 | -49.6% | 21.22% | -45.1% |
| VXUS | Buy | VANGUARD STAR FDSfunds | $21,829,607 | +17.9% | 422,073 | +4.3% | 18.53% | +25.0% |
| MUB | New | ISHARES TRfunds | $15,309,941 | – | 145,090 | +100.0% | 13.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSfunds | $6,915,192 | -18.4% | 119,599 | -18.4% | 5.87% | -13.4% |
| AAPL | Buy | APPLE INC | $2,475,520 | -5.2% | 19,053 | +0.9% | 2.10% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSfunds | $2,226,671 | +19.6% | 12,132 | +11.4% | 1.89% | +26.8% |
| SHW | SHERWIN WILLIAMS CO | $1,996,657 | +15.9% | 8,413 | 0.0% | 1.70% | +22.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffunds | $1,438,654 | +28.2% | 36,907 | +20.0% | 1.22% | +36.0% |
| AGG | Buy | ISHARES TRfunds | $1,186,223 | +1.6% | 12,230 | +0.9% | 1.01% | +7.7% |
| VRT | VERTIV HOLDINGS CO | $530,268 | +40.7% | 38,819 | 0.0% | 0.45% | +49.0% | |
| DE | Sell | DEERE & CO | $452,063 | -11.5% | 1,054 | -31.1% | 0.38% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $327,642 | +61.4% | 1,366 | +56.5% | 0.28% | +70.6% |
| CSCO | CISCO SYS INC | $238,200 | +19.1% | 5,000 | 0.0% | 0.20% | +26.2% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Ffunds | $203,347 | +0.7% | 4,056 | +0.8% | 0.17% | +6.8% |
| GLD | Exit | SPDR GOLD TRfunds | $0 | – | -2,089 | -100.0% | -0.26% | – |
| IAU | Exit | ISHARES GOLD TRfunds | $0 | – | -39,275 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.