$123 Million is the total value of Mosaic Advisors LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDSfunds | $25,632,505 | +2.6% | 505,971 | +0.2% | 20.87% | -1.7% |
| VXUS | Buy | VANGUARD STAR FDSfunds | $24,253,696 | +11.1% | 439,299 | +4.1% | 19.74% | +6.5% |
| MUB | Buy | ISHARES TRfunds | $15,700,804 | +2.6% | 145,729 | +0.4% | 12.78% | -1.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSfunds | $7,139,107 | +3.2% | 121,953 | +2.0% | 5.81% | -1.0% |
| VB | Buy | VANGUARD INDEX FDSfunds | $2,308,988 | +3.7% | 12,181 | +0.4% | 1.88% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffunds | $1,692,939 | +17.7% | 41,904 | +13.5% | 1.38% | +12.9% |
| AGG | Buy | ISHARES TRfunds | $1,224,603 | +3.2% | 12,290 | +0.5% | 1.00% | -1.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Ffunds | $206,021 | +1.3% | 4,094 | +0.9% | 0.17% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 52.9% |
| Vanguard Total International STK ETF | 15 | Q2 2024 | 26.6% |
| Vanguard Small Cap ETF IV | 15 | Q2 2024 | 7.1% |
| APPLE INC | 15 | Q2 2024 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2024 | 5.7% |
| SHERWIN WILLIAMS CO | 15 | Q2 2024 | 2.6% |
| MICROSOFT CORP | 15 | Q2 2024 | 2.1% |
| Cisco Systems | 14 | Q1 2024 | 0.6% |
| ISHARES TR | 13 | Q2 2024 | 19.0% |
| JPMorgan Ultra Short Income ETF | 13 | Q2 2024 | 5.1% |
View Mosaic Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-29 |
| 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 |
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.