Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (43)

VIG VANGUARD SPECIALIZED FUNDS 29.0%

Value $44.52M Shares 287,602 Est. Cost $141.60 Unrealized —

VXUS VANGUARD STAR FDS 18.5%

Value $28.42M Shares 432,756 Est. Cost $60.33 Unrealized —

AGG ISHARES TR 18.5%

Value $28.42M Shares 246,442 Est. Cost $115.33 Unrealized —

VB VANGUARD INDEX FDS 5.7%

Value $8.768M Shares 38,921 Est. Cost $194.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $7.028M Shares 129,398 Est. Cost $50.20 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 4.1%

Value $6.237M Shares 122,168 Est. Cost $51.04 Unrealized —

IAU ISHARES GOLD TR 3.0%

Value $4.665M Shares 138,375 Est. Cost $33.71 Unrealized —

AAPL APPLE INC 2.9%

Value $4.475M Shares 32,676 Est. Cost $117.01 Unrealized +8.1%

SHW SHERWIN WILLIAMS CO 1.6%

Value $2.526M Shares 9,273 Est. Cost $250.86 Unrealized +4.8%

MSFT MICROSOFT CORP 1.2%

Value $1.808M Shares 6,674 Est. Cost $214.10 Unrealized +14.3%

GLD SPDR GOLD TR 1.0%

Value $1.476M Shares 8,909 Est. Cost $178.35 Unrealized —

PEP PEPSICO INC 0.6%

Value $853K Shares 5,759 Est. Cost $121.24 Unrealized +4.1%

GOOG ALPHABET INC 0.6%

Value $852K Shares 340 Est. Cost $88.46 Unrealized +33.7%

AMZN AMAZON COM INC 0.5%

Value $839K Shares 244 Est. Cost $158.95 Unrealized +4.6%

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value $828K Shares 16,328 Est. Cost $50.77 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $758K Shares 3,485 Est. Cost $153.98 Unrealized +37.6%

ABBV ABBVIE INC 0.5%

Value $756K Shares 6,714 Est. Cost $78.94 Unrealized +20.0%

DE DEERE & CO 0.5%

Value $742K Shares 2,104 Est. Cost $232.12 Unrealized +47.7%

AMGN AMGEN INC 0.5%

Value $733K Shares 3,006 Est. Cost $196.32 Unrealized +8.2%

ORCL ORACLE CORP 0.4%

Value $640K Shares 8,216 Est. Cost $55.51 Unrealized +32.6%

DIS DISNEY WALT CO 0.4%

Value $621K Shares 3,531 Est. Cost $141.40 Unrealized +24.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $603K Shares 3,880 Est. Cost $105.47 Unrealized +32.5%

WMT WALMART INC 0.4%

Value $541K Shares 3,834 Est. Cost $44.97 Unrealized -2.6%

META FACEBOOK INC 0.3%

Value $536K Shares 1,541 Est. Cost $270.38 Unrealized +17.8%

TD TORONTO DOMINION BK ONT 0.3%

Value $508K Shares 7,252 Est. Cost $50.90 Unrealized +37.4%

CSCO CISCO SYS INC 0.3%

Value $429K Shares 8,098 Est. Cost $35.27 Unrealized +29.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $424K Shares 2,575 Est. Cost $132.66 Unrealized +9.2%

GOOGL ALPHABET INC 0.3%

Value $405K Shares 166 Est. Cost $99.79 Unrealized +16.2%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $373K Shares 3,597 Est. Cost $103.70 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $348K Shares 2,063 Est. Cost $112.18 Unrealized +36.0%

NEE NEXTERA ENERGY INC 0.2%

Value $337K Shares 4,597 Est. Cost $66.34 Unrealized +0.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $304K Shares 1,464 Est. Cost $131.98 Unrealized +24.4%

V VISA INC 0.2%

Value $279K Shares 1,194 Est. Cost $203.48 Unrealized +8.6%

NVDA NVIDIA CORPORATION 0.2%

Value $275K Shares 344 Est. Cost $15.99 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $258K Shares 929 Est. Cost $242.84 Unrealized +15.1%

Value $255K Shares 1,284 Est. Cost $125.09 Unrealized +12.3%

TSLA TESLA INC 0.2%

Value $240K Shares 353 Est. Cost $248.56 Unrealized -12.7%

HD HOME DEPOT INC 0.2%

Value $235K Shares 738 Est. Cost $244.44 Unrealized +16.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $224K Shares 2,629 Est. Cost $75.71 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $214K Shares 1,585 Est. Cost $115.68 Unrealized +4.4%

DEO DIAGEO PLC 0.1%

Value $211K Shares 1,102 Est. Cost $191.47 Unrealized —

PFE PFIZER INC 0.1%

Value $210K Shares 5,374 Est. Cost $30.99 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $209K Shares 523 Est. Cost $369.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	287,602	$44.52M	29.0%	$141.60	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	432,756	$28.42M	18.5%	$60.33	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	246,442	$28.42M	18.5%	$115.33	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	38,921	$8.768M	5.7%	$194.68	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	129,398	$7.028M	4.6%	$50.20	—	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE-TRADED F	122,168	$6.237M	4.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
IAU	ISHARES GOLD TR	138,375	$4.665M	3.0%	$33.71	—	ISHARES NEW	464285204
AAPL	APPLE INC	32,676	$4.475M	2.9%	$117.01	+8.1%	COM	037833100
SHW	SHERWIN WILLIAMS CO	9,273	$2.526M	1.6%	$250.86	+4.8%	COM	824348106
MSFT	MICROSOFT CORP	6,674	$1.808M	1.2%	$214.10	+14.3%	COM	594918104
GLD	SPDR GOLD TR	8,909	$1.476M	1.0%	$178.35	—	GOLD SHS	78463V107
PEP	PEPSICO INC	5,759	$853K	0.6%	$121.24	+4.1%	COM	713448108
GOOG	ALPHABET INC	340	$852K	0.6%	$88.46	+33.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	244	$839K	0.5%	$158.95	+4.6%	COM	023135106
JPST	J P MORGAN EXCHANGE-TRADED F	16,328	$828K	0.5%	$50.77	—	ULTRA SHRT INC	46641Q837
CAT	CATERPILLAR INC	3,485	$758K	0.5%	$153.98	+37.6%	COM	149123101
ABBV	ABBVIE INC	6,714	$756K	0.5%	$78.94	+20.0%	COM	00287Y109
DE	DEERE & CO	2,104	$742K	0.5%	$232.12	+47.7%	COM	244199105
AMGN	AMGEN INC	3,006	$733K	0.5%	$196.32	+8.2%	COM	031162100
ORCL	ORACLE CORP	8,216	$640K	0.4%	$55.51	+32.6%	COM	68389X105
DIS	DISNEY WALT CO	3,531	$621K	0.4%	$141.40	+24.3%	COM	254687106
JPM	JPMORGAN CHASE & CO	3,880	$603K	0.4%	$105.47	+32.5%	COM	46625H100
WMT	WALMART INC	3,834	$541K	0.4%	$44.97	-2.6%	COM	931142103
META	FACEBOOK INC	1,541	$536K	0.3%	$270.38	+17.8%	CL A	30303M102
TD	TORONTO DOMINION BK ONT	7,252	$508K	0.3%	$50.90	+37.4%	COM NEW	891160509
CSCO	CISCO SYS INC	8,098	$429K	0.3%	$35.27	+29.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	2,575	$424K	0.3%	$132.66	+9.2%	COM	478160104
GOOGL	ALPHABET INC	166	$405K	0.3%	$99.79	+16.2%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	3,597	$373K	0.2%	$103.70	—	TT WRLD ST ETF	922042742
ALB	ALBEMARLE CORP	2,063	$348K	0.2%	$112.18	+36.0%	COM	012653101
NEE	NEXTERA ENERGY INC	4,597	$337K	0.2%	$66.34	+0.2%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	1,464	$304K	0.2%	$131.98	+24.4%	CL B	911312106
V	VISA INC	1,194	$279K	0.2%	$203.48	+8.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	344	$275K	0.2%	$15.99	0.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	929	$258K	0.2%	$242.84	+15.1%	CL B NEW	084670702
MMM	3M CO	1,284	$255K	0.2%	$125.09	+12.3%	COM	88579Y101
TSLA	TESLA INC	353	$240K	0.2%	$248.56	-12.7%	COM	88160R101
HD	HOME DEPOT INC	738	$235K	0.2%	$244.44	+16.1%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	2,629	$224K	0.1%	$75.71	0.0%	COM	75513E101
PG	PROCTER AND GAMBLE CO	1,585	$214K	0.1%	$115.68	+4.4%	COM	742718109
DEO	DIAGEO PLC	1,102	$211K	0.1%	$191.47	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	5,374	$210K	0.1%	$30.99	0.0%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	523	$209K	0.1%	$369.03	0.0%	COM	91324P102