Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $124,918 (100.0% shares, 0.0% debt)

Holdings (16)

VTEB VANGUARD MUN BD FDS 38.7%

Value ($000) $48,283 Shares 1,002,963 Est. Cost $49.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 30.5%

Value ($000) $38,106 Shares 281,930 Est. Cost $142.33 Unrealized —

VXUS VANGUARD STAR FDS 14.8%

Value ($000) $18,519 Shares 404,609 Est. Cost $60.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.8%

Value ($000) $8,472 Shares 146,608 Est. Cost $58.84 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,610 Shares 18,885 Est. Cost $125.86 Unrealized +22.6%

VB VANGUARD INDEX FDS 1.5%

Value ($000) $1,861 Shares 10,890 Est. Cost $195.13 Unrealized —

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $1,723 Shares 8,413 Est. Cost $253.30 Unrealized -9.3%

IAU ISHARES GOLD TR 1.0%

Value ($000) $1,238 Shares 39,275 Est. Cost $33.73 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1,168 Shares 12,120 Est. Cost $109.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,122 Shares 30,744 Est. Cost $50.17 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $511 Shares 1,530 Est. Cost $363.01 Unrealized -10.0%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $377 Shares 38,819 Est. Cost $17.71 Unrealized -36.8%

GLD SPDR GOLD TR 0.3%

Value ($000) $323 Shares 2,089 Est. Cost $178.35 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $203 Shares 873 Est. Cost $236.45 Unrealized +8.6%

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value ($000) $202 Shares 4,022 Est. Cost $50.17 Unrealized —

CSCO CISCO SYS INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	1,002,963	$48,283	38.7%	$49.92	—	Funds	922907746
VIG	VANGUARD SPECIALIZED FUNDS	281,930	$38,106	30.5%	$142.33	—	Funds	921908844
VXUS	VANGUARD STAR FDS	404,609	$18,519	14.8%	$60.11	—	Funds	921909768
VGSH	VANGUARD SCOTTSDALE FDS	146,608	$8,472	6.8%	$58.84	—	Funds	92206C102
AAPL	APPLE INC	18,885	$2,610	2.1%	$125.86	+22.6%	Common Stock	037833100
VB	VANGUARD INDEX FDS	10,890	$1,861	1.5%	$195.13	—	Funds	922908751
SHW	SHERWIN WILLIAMS CO	8,413	$1,723	1.4%	$253.30	-9.3%	Common Stock	824348106
IAU	ISHARES GOLD TR	39,275	$1,238	1.0%	$33.73	—	Funds	464285204
AGG	ISHARES TR	12,120	$1,168	0.9%	$109.63	—	Funds	464287226
VWO	VANGUARD INTL EQUITY INDEX F	30,744	$1,122	0.9%	$50.17	—	Funds	922042858
DE	DEERE & CO	1,530	$511	0.4%	$363.01	-10.0%	Common Stock	244199105
VRT	VERTIV HOLDINGS CO	38,819	$377	0.3%	$17.71	-36.8%	Common Stock	92537N108
GLD	SPDR GOLD TR	2,089	$323	0.3%	$178.35	—	Funds	78463V107
MSFT	MICROSOFT CORP	873	$203	0.2%	$236.45	+8.6%	Common Stock	594918104
JPST	J P MORGAN EXCHANGE-TRADED F	4,022	$202	0.2%	$50.17	—	Funds	46641Q837
CSCO	CISCO SYS INC	5,000	$200	0.2%	$35.27	+13.5%	Common Stock	17275R102