$124 Million is the total value of Mosaic Advisors LLC's 15 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation ETFfunds | $38,339,890 | +0.3% | 210,024 | +0.3% | 30.94% | -0.9% |
| MUB | Buy | iShares National Muni Bond ETFfunds | $34,294,201 | -0.3% | 321,860 | +0.7% | 27.68% | -1.4% |
| VXUS | Buy | Vanguard Total International STK ETFfunds | $25,060,132 | +1.2% | 415,591 | +1.2% | 20.22% | +0.0% |
| VGIT | Buy | Vanguard Intrmdiat TRM TRSRY ETFfunds | $6,710,996 | +3.0% | 115,250 | +3.5% | 5.42% | +1.8% |
| AAPL | Sell | Apple Inc | $3,967,011 | +22.5% | 18,835 | -0.3% | 3.20% | +21.0% |
| VTEB | Buy | Vanguard Muni BND Tax Exempt ETFfunds | $3,314,901 | +17.2% | 66,152 | +18.4% | 2.68% | +15.9% |
| VB | Vanguard Small Cap ETF IVfunds | $2,736,305 | -4.6% | 12,550 | 0.0% | 2.21% | -5.8% | |
| AGG | Buy | iShares Core US Aggregate Bond ETFfunds | $2,521,696 | +0.0% | 25,978 | +0.9% | 2.04% | -1.2% |
| SHW | Sherwin Williams Co | $2,429,519 | -14.1% | 8,141 | 0.0% | 1.96% | -15.1% | |
| VWO | Buy | Vanguard FTSE Emerging Mark ETF IVfunds | $1,809,657 | +5.2% | 41,354 | +0.4% | 1.46% | +3.9% |
| MSFT | Sell | Microsoft | $1,023,900 | +4.1% | 2,291 | -2.0% | 0.83% | +2.9% |
| NVDA | Buy | Nvidia Corp | $933,184 | +161.5% | 7,554 | +1812.4% | 0.75% | +158.8% |
| JPST | Buy | JPMorgan Ultra Short Income ETFfunds | $313,043 | +1.4% | 6,203 | +1.3% | 0.25% | +0.4% |
| AMZN | Amazon.Com Inc | $260,574 | +7.1% | 1,348 | 0.0% | 0.21% | +5.5% | |
| FB | New | Meta Platforms Inc Class A | $204,663 | – | 406 | +100.0% | 0.16% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -5,000 | -100.0% | -0.20% | – |
| DE | Exit | Deere & Co | $0 | – | -1,029 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
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.