| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Exit | Cisco Systems | $0 | – | -5,000 | -100.0% | -0.25% | – |
| JPST | Exit | JPMorgan Ultra Short Income ETFfunds | $0 | – | -5,962 | -100.0% | -0.27% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,366 | -100.0% | -0.40% | – |
| VWO | Exit | Vanguard FTSE Emerging Mark ETF IVfunds | $0 | – | -45,244 | -100.0% | -1.62% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -8,141 | -100.0% | -1.90% | – |
| VB | Exit | Vanguard Small Cap ETF IVfunds | $0 | – | -11,405 | -100.0% | -1.97% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETFfunds | $0 | – | -25,640 | -100.0% | -2.21% | – |
| AAPL | Exit | Apple Inc | $0 | – | -18,960 | -100.0% | -2.97% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETFfunds | $0 | – | -106,138 | -100.0% | -5.60% | – |
| MUB | Exit | iShares National Muni Bond ETFfunds | $0 | – | -147,518 | -100.0% | -13.84% | – |
| VTEB | Exit | Vanguard Muni BND Tax Exempt ETFfunds | $0 | – | -412,667 | -100.0% | -18.17% | – |
| VXUS | Exit | Vanguard Total International STK ETFfunds | $0 | – | -405,028 | -100.0% | -19.84% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFfunds | $0 | – | -217,683 | -100.0% | -30.96% | – |
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.