Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $88.48M (100.0% shares, 0.0% debt)

Holdings (15)

VIG VANGUARD SPECIALIZED FUNDS 52.9%

Value $46.82M Shares 288,742 Est. Cost $142.33 Unrealized —

VXUS VANGUARD STAR FDS 26.6%

Value $23.52M Shares 393,628 Est. Cost $60.43 Unrealized —

AAPL APPLE INC 4.3%

Value $3.788M Shares 21,692 Est. Cost $125.86 Unrealized +31.0%

VB VANGUARD INDEX FDS 3.9%

Value $3.459M Shares 16,274 Est. Cost $195.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $2.359M Shares 51,147 Est. Cost $50.17 Unrealized —

SHW SHERWIN WILLIAMS CO 2.6%

Value $2.289M Shares 9,171 Est. Cost $253.30 Unrealized +5.2%

IAU ISHARES GOLD TR 2.2%

Value $1.974M Shares 53,588 Est. Cost $33.73 Unrealized —

AGG ISHARES TR 1.2%

Value $1.021M Shares 9,530 Est. Cost $115.33 Unrealized —

DE DEERE & CO 0.7%

Value $635K Shares 1,530 Est. Cost $363.01 Unrealized 0.0%

GLD SPDR GOLD TR 0.7%

Value $579K Shares 3,205 Est. Cost $178.35 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $543K Shares 38,819 Est. Cost $17.71 Unrealized 0.0%

ORCL ORACLE CORP 0.5%

Value $477K Shares 5,766 Est. Cost $76.97 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value $473K Shares 2,921 Est. Cost $84.51 Unrealized +49.6%

CSCO CISCO SYS INC 0.3%

Value $279K Shares 5,000 Est. Cost $35.27 Unrealized +42.5%

MSFT MICROSOFT CORP 0.3%

Value $269K Shares 873 Est. Cost $236.45 Unrealized +23.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	288,742	$46.82M	52.9%	$142.33	—	Funds	921908844
VXUS	VANGUARD STAR FDS	393,628	$23.52M	26.6%	$60.43	—	Funds	921909768
AAPL	APPLE INC	21,692	$3.788M	4.3%	$125.86	+31.0%	Common Stock	037833100
VB	VANGUARD INDEX FDS	16,274	$3.459M	3.9%	$195.13	—	Funds	922908751
VWO	VANGUARD INTL EQUITY INDEX F	51,147	$2.359M	2.7%	$50.17	—	Funds	922042858
SHW	SHERWIN WILLIAMS CO	9,171	$2.289M	2.6%	$253.30	+5.2%	Common Stock	824348106
IAU	ISHARES GOLD TR	53,588	$1.974M	2.2%	$33.73	—	Funds	464285204
AGG	ISHARES TR	9,530	$1.021M	1.2%	$115.33	—	Funds	464287226
DE	DEERE & CO	1,530	$635K	0.7%	$363.01	0.0%	Common Stock	244199105
GLD	SPDR GOLD TR	3,205	$579K	0.7%	$178.35	—	Funds	78463V107
VRT	VERTIV HOLDINGS CO	38,819	$543K	0.6%	$17.71	0.0%	Common Stock	92537N108
ORCL	ORACLE CORP	5,766	$477K	0.5%	$76.97	0.0%	Common Stock	68389X105
ABBV	ABBVIE INC	2,921	$473K	0.5%	$84.51	+49.6%	Common Stock	00287Y109
CSCO	CISCO SYS INC	5,000	$279K	0.3%	$35.27	+42.5%	Common Stock	17275R102
MSFT	MICROSOFT CORP	873	$269K	0.3%	$236.45	+23.2%	Common Stock	594918104