Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (16)

VTEB VANGUARD MUN BD FDS 38.7%

Value $48.28M Shares 1,002,963 Est. Cost $49.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 30.5%

Value $38.11M Shares 281,930 Est. Cost $142.33 Unrealized —

VXUS VANGUARD STAR FDS 14.8%

Value $18.52M Shares 404,609 Est. Cost $60.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.8%

Value $8.472M Shares 146,608 Est. Cost $58.84 Unrealized —

AAPL APPLE INC 2.1%

Value $2.61M Shares 18,885 Est. Cost $125.86 Unrealized +22.6%

VB VANGUARD INDEX FDS 1.5%

Value $1.861M Shares 10,890 Est. Cost $195.13 Unrealized —

SHW SHERWIN WILLIAMS CO 1.4%

Value $1.723M Shares 8,413 Est. Cost $253.30 Unrealized -9.3%

IAU ISHARES GOLD TR 1.0%

Value $1.238M Shares 39,275 Est. Cost $33.73 Unrealized —

AGG ISHARES TR 0.9%

Value $1.168M Shares 12,120 Est. Cost $109.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.122M Shares 30,744 Est. Cost $50.17 Unrealized —

DE DEERE & CO 0.4%

Value $511K Shares 1,530 Est. Cost $363.01 Unrealized -10.0%

VRT VERTIV HOLDINGS CO 0.3%

Value $377K Shares 38,819 Est. Cost $17.71 Unrealized -36.8%

GLD SPDR GOLD TR 0.3%

Value $323K Shares 2,089 Est. Cost $178.35 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $203K Shares 873 Est. Cost $236.45 Unrealized +8.6%

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $202K Shares 4,022 Est. Cost $50.17 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $200K Shares 5,000 Est. Cost $35.27 Unrealized +13.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,002,963	$48.28M	38.7%	$49.92	—	Funds	922907746
VIG	VANGUARD SPECIALIZED FUNDS	281,930	$38.11M	30.5%	$142.33	—	Funds	921908844
VXUS	VANGUARD STAR FDS	404,609	$18.52M	14.8%	$60.11	—	Funds	921909768
VGSH	VANGUARD SCOTTSDALE FDS	146,608	$8.472M	6.8%	$58.84	—	Funds	92206C102
AAPL	APPLE INC	18,885	$2.61M	2.1%	$125.86	+22.6%	Common Stock	037833100
VB	VANGUARD INDEX FDS	10,890	$1.861M	1.5%	$195.13	—	Funds	922908751
SHW	SHERWIN WILLIAMS CO	8,413	$1.723M	1.4%	$253.30	-9.3%	Common Stock	824348106
IAU	ISHARES GOLD TR	39,275	$1.238M	1.0%	$33.73	—	Funds	464285204
AGG	ISHARES TR	12,120	$1.168M	0.9%	$109.63	—	Funds	464287226
VWO	VANGUARD INTL EQUITY INDEX F	30,744	$1.122M	0.9%	$50.17	—	Funds	922042858
DE	DEERE & CO	1,530	$511K	0.4%	$363.01	-10.0%	Common Stock	244199105
VRT	VERTIV HOLDINGS CO	38,819	$377K	0.3%	$17.71	-36.8%	Common Stock	92537N108
GLD	SPDR GOLD TR	2,089	$323K	0.3%	$178.35	—	Funds	78463V107
MSFT	MICROSOFT CORP	873	$203K	0.2%	$236.45	+8.6%	Common Stock	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	4,022	$202K	0.2%	$50.17	—	Funds	46641Q837
CSCO	CISCO SYS INC	5,000	$200K	0.2%	$35.27	+13.5%	Common Stock	17275R102