$134 Million is the total value of Mosaic Advisors LLC's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRfunds | $15,654,252 | -0.3% | 146,672 | +0.6% | 11.66% | -8.8% |
| AAPL | Buy | APPLE INC | $5,810,080 | +86.6% | 29,953 | +58.6% | 4.33% | +70.7% |
| VOO | New | VANGUARD INDEX FDSfunds | $3,816,355 | – | 9,370 | +100.0% | 2.84% | – |
| SPY | New | SPDR S&P 500 ETF TRfunds | $3,187,735 | – | 7,191 | +100.0% | 2.37% | – |
| MSFT | Buy | MICROSOFT CORP | $2,860,454 | +626.2% | 8,400 | +514.9% | 2.13% | +563.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Ffunds | $1,915,434 | +13.1% | 47,085 | +12.4% | 1.43% | +3.5% |
| NVDA | New | NVIDIA CORPORATION | $1,236,509 | – | 2,923 | +100.0% | 0.92% | – |
| AMZN | New | AMAZON COM INC | $648,537 | – | 4,975 | +100.0% | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $273,482 | – | 802 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC | $234,971 | – | 1,963 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.