Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (36)

VIG VANGUARD SPECIALIZED FUNDS 36.2%

Value $42.78M Shares 290,859 Est. Cost $141.60 Unrealized —

VXUS VANGUARD STAR FDS 23.5%

Value $27.7M Shares 441,727 Est. Cost $60.33 Unrealized —

VB VANGUARD INDEX FDS 7.1%

Value $8.402M Shares 39,248 Est. Cost $194.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $6.751M Shares 129,705 Est. Cost $50.20 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 5.2%

Value $6.144M Shares 120,373 Est. Cost $51.04 Unrealized —

— ISHARES GOLD TR 3.7%

Value $4.327M Shares 266,127 Est. Cost $17.95 Unrealized —

AAPL APPLE INC 3.4%

Value $4.021M Shares 32,919 Est. Cost $117.01 Unrealized +6.9%

SHW SHERWIN WILLIAMS CO 1.9%

Value $2.281M Shares 3,091 Est. Cost $226.71 Unrealized +0.6%

MSFT MICROSOFT CORP 1.3%

Value $1.556M Shares 6,599 Est. Cost $213.75 Unrealized +4.3%

GLD SPDR GOLD TR 1.2%

Value $1.465M Shares 9,156 Est. Cost $178.35 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $829K Shares 3,576 Est. Cost $153.98 Unrealized +22.8%

PEP PEPSICO INC 0.7%

Value $815K Shares 5,759 Est. Cost $121.24 Unrealized -2.7%

DE DEERE & CO 0.7%

Value $809K Shares 2,161 Est. Cost $232.12 Unrealized +32.5%

AMGN AMGEN INC 0.6%

Value $748K Shares 3,006 Est. Cost $196.32 Unrealized +4.3%

ABBV ABBVIE INC 0.6%

Value $727K Shares 6,714 Est. Cost $78.94 Unrealized +12.6%

AMZN AMAZON COM INC 0.6%

Value $712K Shares 230 Est. Cost $158.51 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value $703K Shares 340 Est. Cost $88.46 Unrealized +11.3%

JPST J P MORGAN EXCHANGE-TRADED F 0.6%

Value $673K Shares 13,256 Est. Cost $50.79 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $630K Shares 3,415 Est. Cost $140.23 Unrealized +28.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $597K Shares 3,920 Est. Cost $105.47 Unrealized +20.7%

ORCL ORACLE CORP 0.5%

Value $577K Shares 8,216 Est. Cost $55.51 Unrealized +9.2%

WMT WALMART INC 0.4%

Value $521K Shares 3,834 Est. Cost $44.97 Unrealized -3.7%

TD TORONTO DOMINION BK ONT 0.4%

Value $473K Shares 7,252 Est. Cost $50.90 Unrealized +20.0%

META FACEBOOK INC 0.4%

Value $427K Shares 1,451 Est. Cost $267.39 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.4%

Value $422K Shares 2,568 Est. Cost $132.66 Unrealized +6.1%

CSCO CISCO SYS INC 0.4%

Value $420K Shares 8,118 Est. Cost $35.27 Unrealized +15.1%

NEE NEXTERA ENERGY INC 0.3%

Value $318K Shares 4,210 Est. Cost $66.33 Unrealized +3.8%

GOOGL ALPHABET INC 0.3%

Value $307K Shares 149 Est. Cost $97.95 Unrealized 0.0%

ALB ALBEMARLE CORP 0.3%

Value $301K Shares 2,057 Est. Cost $112.18 Unrealized +34.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $249K Shares 1,464 Est. Cost $131.98 Unrealized 0.0%

V VISA INC 0.2%

Value $249K Shares 1,174 Est. Cost $203.18 Unrealized 0.0%

Value $248K Shares 1,285 Est. Cost $125.09 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $240K Shares 941 Est. Cost $242.84 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $225K Shares 738 Est. Cost $244.44 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $218K Shares 327 Est. Cost $251.06 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $215K Shares 1,585 Est. Cost $115.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	290,859	$42.78M	36.2%	$141.60	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	441,727	$27.7M	23.5%	$60.33	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	39,248	$8.402M	7.1%	$194.68	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	129,705	$6.751M	5.7%	$50.20	—	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE-TRADED F	120,373	$6.144M	5.2%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
—	ISHARES GOLD TR	266,127	$4.327M	3.7%	$17.95	—	ISHARES	464285105
AAPL	APPLE INC	32,919	$4.021M	3.4%	$117.01	+6.9%	COM	037833100
SHW	SHERWIN WILLIAMS CO	3,091	$2.281M	1.9%	$226.71	+0.6%	COM	824348106
MSFT	MICROSOFT CORP	6,599	$1.556M	1.3%	$213.75	+4.3%	COM	594918104
GLD	SPDR GOLD TR	9,156	$1.465M	1.2%	$178.35	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	3,576	$829K	0.7%	$153.98	+22.8%	COM	149123101
PEP	PEPSICO INC	5,759	$815K	0.7%	$121.24	-2.7%	COM	713448108
DE	DEERE & CO	2,161	$809K	0.7%	$232.12	+32.5%	COM	244199105
AMGN	AMGEN INC	3,006	$748K	0.6%	$196.32	+4.3%	COM	031162100
ABBV	ABBVIE INC	6,714	$727K	0.6%	$78.94	+12.6%	COM	00287Y109
AMZN	AMAZON COM INC	230	$712K	0.6%	$158.51	0.0%	COM	023135106
GOOG	ALPHABET INC	340	$703K	0.6%	$88.46	+11.3%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE-TRADED F	13,256	$673K	0.6%	$50.79	—	ULTRA SHRT INC	46641Q837
DIS	DISNEY WALT CO	3,415	$630K	0.5%	$140.23	+28.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	3,920	$597K	0.5%	$105.47	+20.7%	COM	46625H100
ORCL	ORACLE CORP	8,216	$577K	0.5%	$55.51	+9.2%	COM	68389X105
WMT	WALMART INC	3,834	$521K	0.4%	$44.97	-3.7%	COM	931142103
TD	TORONTO DOMINION BK ONT	7,252	$473K	0.4%	$50.90	+20.0%	COM NEW	891160509
META	FACEBOOK INC	1,451	$427K	0.4%	$267.39	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,568	$422K	0.4%	$132.66	+6.1%	COM	478160104
CSCO	CISCO SYS INC	8,118	$420K	0.4%	$35.27	+15.1%	COM	17275R102
NEE	NEXTERA ENERGY INC	4,210	$318K	0.3%	$66.33	+3.8%	COM	65339F101
GOOGL	ALPHABET INC	149	$307K	0.3%	$97.95	0.0%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	2,057	$301K	0.3%	$112.18	+34.9%	COM	012653101
UPS	UNITED PARCEL SERVICE INC	1,464	$249K	0.2%	$131.98	0.0%	CL B	911312106
V	VISA INC	1,174	$249K	0.2%	$203.18	0.0%	COM CL A	92826C839
MMM	3M CO	1,285	$248K	0.2%	$125.09	0.0%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	941	$240K	0.2%	$242.84	0.0%	CL B NEW	084670702
HD	HOME DEPOT INC	738	$225K	0.2%	$244.44	0.0%	COM	437076102
TSLA	TESLA INC	327	$218K	0.2%	$251.06	0.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,585	$215K	0.2%	$115.68	0.0%	COM	742718109