Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (17)

VTEB VANGUARD MUN BD FDS 37.3%

Value $49.88M Shares 999,154 Est. Cost $49.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 30.4%

Value $40.63M Shares 283,176 Est. Cost $142.33 Unrealized —

VXUS VANGUARD STAR FDS 15.4%

Value $20.61M Shares 399,256 Est. Cost $60.30 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.4%

Value $8.49M Shares 144,247 Est. Cost $58.86 Unrealized —

AAPL APPLE INC 1.9%

Value $2.583M Shares 18,892 Est. Cost $125.86 Unrealized +18.1%

VB VANGUARD INDEX FDS 1.6%

Value $2.111M Shares 11,985 Est. Cost $195.13 Unrealized —

SHW SHERWIN WILLIAMS CO 1.5%

Value $1.966M Shares 8,780 Est. Cost $253.30 Unrealized -2.0%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.886M Shares 45,292 Est. Cost $50.17 Unrealized —

AGG ISHARES TR 1.2%

Value $1.665M Shares 16,372 Est. Cost $109.63 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $1.557M Shares 45,375 Est. Cost $33.73 Unrealized —

DE DEERE & CO 0.3%

Value $458K Shares 1,530 Est. Cost $363.01 Unrealized -3.7%

ABBV ABBVIE INC 0.3%

Value $447K Shares 2,921 Est. Cost $84.51 Unrealized +58.7%

GLD SPDR GOLD TR 0.3%

Value $352K Shares 2,089 Est. Cost $178.35 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $319K Shares 38,819 Est. Cost $17.71 Unrealized -36.3%

MSFT MICROSOFT CORP 0.2%

Value $224K Shares 873 Est. Cost $236.45 Unrealized +11.4%

CSCO CISCO SYS INC 0.2%

Value $213K Shares 5,000 Est. Cost $35.27 Unrealized +21.4%

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $201K Shares 4,006 Est. Cost $50.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	999,154	$49.88M	37.3%	$49.92	—	Funds	922907746
VIG	VANGUARD SPECIALIZED FUNDS	283,176	$40.63M	30.4%	$142.33	—	Funds	921908844
VXUS	VANGUARD STAR FDS	399,256	$20.61M	15.4%	$60.30	—	Funds	921909768
VGSH	VANGUARD SCOTTSDALE FDS	144,247	$8.49M	6.4%	$58.86	—	Funds	92206C102
AAPL	APPLE INC	18,892	$2.583M	1.9%	$125.86	+18.1%	Common Stock	037833100
VB	VANGUARD INDEX FDS	11,985	$2.111M	1.6%	$195.13	—	Funds	922908751
SHW	SHERWIN WILLIAMS CO	8,780	$1.966M	1.5%	$253.30	-2.0%	Common Stock	824348106
VWO	VANGUARD INTL EQUITY INDEX F	45,292	$1.886M	1.4%	$50.17	—	Funds	922042858
AGG	ISHARES TR	16,372	$1.665M	1.2%	$109.63	—	Funds	464287226
IAU	ISHARES GOLD TR	45,375	$1.557M	1.2%	$33.73	—	Funds	464285204
DE	DEERE & CO	1,530	$458K	0.3%	$363.01	-3.7%	Common Stock	244199105
ABBV	ABBVIE INC	2,921	$447K	0.3%	$84.51	+58.7%	Common Stock	00287Y109
GLD	SPDR GOLD TR	2,089	$352K	0.3%	$178.35	—	Funds	78463V107
VRT	VERTIV HOLDINGS CO	38,819	$319K	0.2%	$17.71	-36.3%	Common Stock	92537N108
MSFT	MICROSOFT CORP	873	$224K	0.2%	$236.45	+11.4%	Common Stock	594918104
CSCO	CISCO SYS INC	5,000	$213K	0.2%	$35.27	+21.4%	Common Stock	17275R102
JPST	J P MORGAN EXCHANGE-TRADED F	4,006	$201K	0.2%	$50.17	—	Funds	46641Q837