Mosaic Advisors LLC
CIK 1808523 · Holdings on Mar 31, 2024 · First reported Apr 19, 2024
Top ten holdings
Q1 2024- VIG31.22%
- MUB28.08%
- VXUS20.21%
- VGIT5.32%
- AAPL2.64%
- VB2.34%
- SHW2.31%
- VTEB2.31%
- AGG2.06%
- VWO1.41%
Share classes counted separately97.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIGWeight increased · +9.47 pp21.75% → 31.22%Shares -5.71K (-2.66%)
- MUBWeight increased · +7.59 pp20.49% → 28.08%Shares +1.01K (+0.32%)
- VXUSWeight increased · +5.55 pp14.66% → 20.21%Shares -15.67K (-3.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFFunds View history and evidence | $38.23M | 31.22% | 209.38K shares | 21.75% → 31.22%+9.47 pp -5.71K (-2.66%) | Reduced | ↗▾ |
| 02 | MUBISHARES NATIONAL MUNI BOND EFunds View history and evidence | $34.38M | 28.08% | 319.53K shares | 20.49% → 28.08%+7.59 pp +1.01K (+0.32%) | Added | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKFunds View history and evidence | $24.75M | 20.21% | 410.49K shares | 14.66% → 20.21%+5.55 pp -15.67K (-3.68%) | Reduced | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TFunds View history and evidence | $6.52M | 5.32% | 111.31K shares | 3.73% → 5.32%+1.59 pp +5.47K (+5.16%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $3.24M | 2.64% | 18.89K shares | 2.17% → 2.64%+0.47 pp -82 (-0.43%) | Reduced | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDFunds View history and evidence | $2.87M | 2.34% | 12.55K shares | 1.58% → 2.34%+0.76 pp +37 (+0.30%) | Added | ↗▾ |
| 07 | SHWSHERWIN-WILLIAMS CO/THECommon Stock View history and evidence | $2.83M | 2.31% | 8.14K shares | 1.51% → 2.31%+0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFFunds View history and evidence | $2.83M | 2.31% | 55.88K shares | 1.68% → 2.31%+0.63 pp +284 (+0.51%) | Added | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATEFunds View history and evidence | $2.52M | 2.06% | 25.74K shares | 1.52% → 2.06%+0.54 pp -99 (-0.38%) | Reduced | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFunds View history and evidence | $1.72M | 1.41% | 41.19K shares | 1.00% → 1.41%+0.41 pp +38 (+0.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUSQX DFA US LARGE CAP EQUITY-INS | Non-derivative | -1,797,248 | -$47.32M | SEC filing ↗ | SEC filing ↗ |
| VRT VERTIV HOLDINGS CO-A | Non-derivative | -14,379 | -$690.62K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1808523 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122454440
}Take these holdings further.
This page includes 16 of 16 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 16 of 16 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1808523","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1808523","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.