Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $150,203 (100.0% shares, 0.0% debt)

Holdings (36)

VIG VANGUARD SPECIALIZED FUNDS 29.5%

Value ($000) $44,354 Shares 288,761 Est. Cost $141.60 Unrealized —

AGG ISHARES TR 19.0%

Value ($000) $28,479 Shares 248,010 Est. Cost $115.33 Unrealized —

VXUS VANGUARD STAR FDS 18.3%

Value ($000) $27,550 Shares 435,500 Est. Cost $60.33 Unrealized —

VB VANGUARD INDEX FDS 5.7%

Value ($000) $8,576 Shares 39,220 Est. Cost $194.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $6,540 Shares 130,767 Est. Cost $50.19 Unrealized —

JMST J P MORGAN EXCHANGE-TRADED F 4.2%

Value ($000) $6,306 Shares 123,458 Est. Cost $51.04 Unrealized —

IAU ISHARES GOLD TR 3.1%

Value ($000) $4,671 Shares 139,808 Est. Cost $33.71 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $3,186 Shares 22,518 Est. Cost $117.01 Unrealized +23.0%

TSLA TESLA INC 1.9%

Value ($000) $2,894 Shares 3,732 Est. Cost $236.61 Unrealized -0.5%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $2,569 Shares 9,185 Est. Cost $250.86 Unrealized +12.2%

GSHD GOOSEHEAD INS INC 1.3%

Value ($000) $1,980 Shares 13,000 Est. Cost $134.86 Unrealized 0.0%

GLD SPDR GOLD TR 1.0%

Value ($000) $1,477 Shares 8,997 Est. Cost $178.35 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.6%

Value ($000) $971 Shares 19,142 Est. Cost $50.77 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $765 Shares 5,085 Est. Cost $121.24 Unrealized +11.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $695 Shares 2,465 Est. Cost $214.10 Unrealized +31.1%

DE DEERE & CO 0.4%

Value ($000) $658 Shares 1,965 Est. Cost $232.12 Unrealized +46.2%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $639 Shares 3,904 Est. Cost $105.47 Unrealized +33.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $615 Shares 3,206 Est. Cost $153.98 Unrealized +24.7%

ABBV ABBVIE INC 0.4%

Value ($000) $609 Shares 5,649 Est. Cost $78.94 Unrealized +23.2%

ORCL ORACLE CORP 0.4%

Value ($000) $609 Shares 6,989 Est. Cost $55.51 Unrealized +50.1%

AMGN AMGEN INC 0.4%

Value ($000) $573 Shares 2,693 Est. Cost $196.32 Unrealized +2.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $549 Shares 167 Est. Cost $158.95 Unrealized +8.5%

WMT WALMART INC 0.3%

Value ($000) $476 Shares 3,418 Est. Cost $44.97 Unrealized +1.1%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $470 Shares 7,098 Est. Cost $50.90 Unrealized +31.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $470 Shares 2,781 Est. Cost $141.40 Unrealized +23.2%

ALB ALBEMARLE CORP 0.3%

Value ($000) $438 Shares 2,000 Est. Cost $112.18 Unrealized +80.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $430 Shares 7,900 Est. Cost $35.27 Unrealized +39.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $429 Shares 1,000 Est. Cost $429.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $372 Shares 2,301 Est. Cost $132.66 Unrealized +13.3%

META FACEBOOK INC 0.2%

Value ($000) $362 Shares 1,066 Est. Cost $270.38 Unrealized +32.3%

GOOG ALPHABET INC 0.2%

Value ($000) $301 Shares 113 Est. Cost $88.46 Unrealized +54.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $295 Shares 3,753 Est. Cost $66.34 Unrealized +8.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $281 Shares 105 Est. Cost $99.79 Unrealized +35.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $206 Shares 1,132 Est. Cost $131.98 Unrealized +23.3%

HD HOME DEPOT INC 0.1%

Value ($000) $205 Shares 626 Est. Cost $244.44 Unrealized +20.5%

ABT ABBOTT LABS 0.1%

Value ($000) $203 Shares 1,717 Est. Cost $113.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	288,761	$44,354	29.5%	$141.60	—	DIV APP ETF	921908844
AGG	ISHARES TR	248,010	$28,479	19.0%	$115.33	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	435,500	$27,550	18.3%	$60.33	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	39,220	$8,576	5.7%	$194.68	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	130,767	$6,540	4.4%	$50.19	—	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE-TRADED F	123,458	$6,306	4.2%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
IAU	ISHARES GOLD TR	139,808	$4,671	3.1%	$33.71	—	ISHARES NEW	464285204
AAPL	APPLE INC	22,518	$3,186	2.1%	$117.01	+23.0%	COM	037833100
TSLA	TESLA INC	3,732	$2,894	1.9%	$236.61	-0.5%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	9,185	$2,569	1.7%	$250.86	+12.2%	COM	824348106
GSHD	GOOSEHEAD INS INC	13,000	$1,980	1.3%	$134.86	0.0%	COM CL A	38267D109
GLD	SPDR GOLD TR	8,997	$1,477	1.0%	$178.35	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE-TRADED F	19,142	$971	0.6%	$50.77	—	ULTRA SHRT INC	46641Q837
PEP	PEPSICO INC	5,085	$765	0.5%	$121.24	+11.3%	COM	713448108
MSFT	MICROSOFT CORP	2,465	$695	0.5%	$214.10	+31.1%	COM	594918104
DE	DEERE & CO	1,965	$658	0.4%	$232.12	+46.2%	COM	244199105
JPM	JPMORGAN CHASE & CO	3,904	$639	0.4%	$105.47	+33.0%	COM	46625H100
CAT	CATERPILLAR INC	3,206	$615	0.4%	$153.98	+24.7%	COM	149123101
ABBV	ABBVIE INC	5,649	$609	0.4%	$78.94	+23.2%	COM	00287Y109
ORCL	ORACLE CORP	6,989	$609	0.4%	$55.51	+50.1%	COM	68389X105
AMGN	AMGEN INC	2,693	$573	0.4%	$196.32	+2.0%	COM	031162100
AMZN	AMAZON COM INC	167	$549	0.4%	$158.95	+8.5%	COM	023135106
WMT	WALMART INC	3,418	$476	0.3%	$44.97	+1.1%	COM	931142103
TD	TORONTO DOMINION BK ONT	7,098	$470	0.3%	$50.90	+31.0%	COM NEW	891160509
DIS	DISNEY WALT CO	2,781	$470	0.3%	$141.40	+23.2%	COM	254687106
ALB	ALBEMARLE CORP	2,000	$438	0.3%	$112.18	+80.4%	COM	012653101
CSCO	CISCO SYS INC	7,900	$430	0.3%	$35.27	+39.6%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	1,000	$429	0.3%	$429.00	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,301	$372	0.2%	$132.66	+13.3%	COM	478160104
META	FACEBOOK INC	1,066	$362	0.2%	$270.38	+32.3%	CL A	30303M102
GOOG	ALPHABET INC	113	$301	0.2%	$88.46	+54.7%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	3,753	$295	0.2%	$66.34	+8.3%	COM	65339F101
GOOGL	ALPHABET INC	105	$281	0.2%	$99.79	+35.3%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	1,132	$206	0.1%	$131.98	+23.3%	CL B	911312106
HD	HOME DEPOT INC	626	$205	0.1%	$244.44	+20.5%	COM	437076102
ABT	ABBOTT LABS	1,717	$203	0.1%	$113.48	0.0%	COM	002824100