Mosaic Advisors LLC
CIK 1808523 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- VIG30.94%
- MUB27.67%
- VXUS20.22%
- VGIT5.42%
- AAPL3.20%
- VTEB2.68%
- VB2.21%
- AGG2.03%
- SHW1.96%
- VWO1.46%
Share classes counted separately97.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.56 pp2.64% → 3.20%Shares -51 (-0.27%)
- NVDAWeight increased · +0.46 pp0.29% → 0.75%Shares +7.16K (+1812.41%)
- MUBWeight decreased · -0.41 pp28.08% → 27.67%Shares +2.33K (+0.73%)
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 15
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 | $38.34M | 30.94% | 210.02K shares | 31.22% → 30.94%-0.28 pp +649 (+0.31%) | Added | ↗▾ |
| 02 | MUBISHARES NATIONAL MUNI BOND EFunds View history and evidence | $34.29M | 27.67% | 321.86K shares | 28.08% → 27.67%-0.41 pp +2.33K (+0.73%) | Added | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKFunds View history and evidence | $25.06M | 20.22% | 415.59K shares | 20.21% → 20.22%+0.01 pp +5.10K (+1.24%) | Added | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TFunds View history and evidence | $6.71M | 5.42% | 115.25K shares | 5.32% → 5.42%+0.10 pp +3.94K (+3.54%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $3.97M | 3.20% | 18.84K shares | 2.64% → 3.20%+0.56 pp -51 (-0.27%) | Reduced | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFFunds View history and evidence | $3.31M | 2.68% | 66.15K shares | 2.31% → 2.68%+0.37 pp +10.28K (+18.39%) | Added | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDFunds View history and evidence | $2.74M | 2.21% | 12.55K shares | 2.34% → 2.21%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATEFunds View history and evidence | $2.52M | 2.03% | 25.98K shares | 2.06% → 2.03%-0.03 pp +237 (+0.92%) | Added | ↗▾ |
| 09 | SHWSHERWIN-WILLIAMS CO/THECommon Stock View history and evidence | $2.43M | 1.96% | 8.14K shares | 2.31% → 1.96%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFunds View history and evidence | $1.81M | 1.46% | 41.35K shares | 1.41% → 1.46%+0.05 pp +160 (+0.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DE DEERE & CO | Non-derivative | -1,029 | -$422.49K | SEC filing ↗ | SEC filing ↗ |
| CSCO CISCO SYSTEMS INC | Non-derivative | -5,000 | -$249.55K | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123919672
}Take these holdings further.
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