$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $555,500 | +4.8% | 38,819 | 0.0% | 0.45% | +0.4% | |
| MSFT | MICROSOFT CORP | $393,875 | +20.2% | 1,366 | 0.0% | 0.32% | +15.5% | |
| CSCO | CISCO SYS INC | $261,375 | +9.7% | 5,000 | 0.0% | 0.21% | +5.4% |
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.