Mosaic Advisors LLC
CIK 1808523 · Holdings on Mar 31, 2025 · First reported May 5, 2025
Top ten holdings
Q1 2025- VIG56.72%
- VXUS31.18%
- VB3.66%
- VWO2.19%
- VTEB1.10%
- VRT0.97%
- QUAL0.83%
- SPYM0.79%
- IVW0.69%
- DYNF0.43%
Share classes counted separately98.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIGWeight increased · +8.71 pp48.01% → 56.72%Shares -14.49K (-6.94%)
- VXUSWeight increased · +4.87 pp26.31% → 31.18%Shares -46.57K (-12.25%)
- VTEBWeight decreased · -2.85 pp3.95% → 1.10%Shares -52.28K (-77.96%)
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 14
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 | $37.68M | 56.72% | 194.24K shares | 48.01% → 56.72%+8.71 pp -14.49K (-6.94%) | Reduced | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKFunds View history and evidence | $20.71M | 31.18% | 333.53K shares | 26.31% → 31.18%+4.87 pp -46.57K (-12.25%) | Reduced | ↗▾ |
| 03 | VBVANGUARD MOST SM-CAP ETF-USDFunds View history and evidence | $2.43M | 3.66% | 10.98K shares | 4.28% → 3.66%-0.62 pp -4.17K (-27.54%) | Reduced | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFunds View history and evidence | $1.46M | 2.19% | 32.22K shares | 2.08% → 2.19%+0.11 pp -8.09K (-20.06%) | Reduced | ↗▾ |
| 05 | VTEBVANGUARD TAX-EXEMPT BOND ETFFunds View history and evidence | $733.18K | 1.10% | 14.78K shares | 3.95% → 1.10%-2.85 pp -52.28K (-77.96%) | Reduced | ↗▾ |
| 06 | VRTVERTIV HOLDINGS CO-ACommon Stock View history and evidence | $641.14K | 0.97% | 8.88K shares | Prior unavailable +8.88K | New | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACCommon Stock View history and evidence | $549.14K | 0.83% | 3.21K shares | 0.29% → 0.83%+0.54 pp +1.83K (+132.32%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFFunds View history and evidence | $526.08K | 0.79% | 8.00K shares | 1.35% → 0.79%-0.56 pp -8.71K (-52.12%) | Reduced | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFCommon Stock View history and evidence | $455.94K | 0.69% | 4.91K shares | 0.32% → 0.69%+0.37 pp +2.20K (+81.05%) | Added | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCFunds View history and evidence | $287.56K | 0.43% | 5.90K shares | 0.27% → 0.43%+0.16 pp +1.49K (+33.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -17,119 | -$4.29M | SEC filing ↗ | SEC filing ↗ |
| SHW SHERWIN-WILLIAMS CO/THE | Non-derivative | -8,141 | -$2.77M | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -10,418 | -$1.11M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66433205
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