Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (15)

VIG VANGUARD SPECIALIZED FUNDS 32.0%

Value $37.67M Shares 248,084 Est. Cost $142.33 Unrealized —

VTEB VANGUARD MUN BD FDS 21.2%

Value $25M Shares 505,052 Est. Cost $49.92 Unrealized —

VXUS VANGUARD STAR FDS 18.5%

Value $21.83M Shares 422,073 Est. Cost $59.76 Unrealized —

MUB ISHARES TR 13.0%

Value $15.31M Shares 145,090 Est. Cost $105.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.9%

Value $6.915M Shares 119,599 Est. Cost $58.84 Unrealized —

AAPL APPLE INC 2.1%

Value $2.476M Shares 19,053 Est. Cost $125.86 Unrealized +11.8%

VB VANGUARD INDEX FDS 1.9%

Value $2.227M Shares 12,132 Est. Cost $193.94 Unrealized —

SHW SHERWIN WILLIAMS CO 1.7%

Value $1.997M Shares 8,413 Est. Cost $253.30 Unrealized -11.3%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.439M Shares 36,907 Est. Cost $48.30 Unrealized —

AGG ISHARES TR 1.0%

Value $1.186M Shares 12,230 Est. Cost $109.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $530K Shares 38,819 Est. Cost $17.71 Unrealized -25.0%

DE DEERE & CO 0.4%

Value $452K Shares 1,054 Est. Cost $363.01 Unrealized +7.1%

MSFT MICROSOFT CORP 0.3%

Value $328K Shares 1,366 Est. Cost $235.59 Unrealized -0.7%

CSCO CISCO SYS INC 0.2%

Value $238K Shares 5,000 Est. Cost $35.27 Unrealized +17.6%

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $203K Shares 4,056 Est. Cost $50.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	248,084	$37.67M	32.0%	$142.33	—	Funds	921908844
VTEB	VANGUARD MUN BD FDS	505,052	$25M	21.2%	$49.92	—	Funds	922907746
VXUS	VANGUARD STAR FDS	422,073	$21.83M	18.5%	$59.76	—	Funds	921909768
MUB	ISHARES TR	145,090	$15.31M	13.0%	$105.52	—	Funds	464288414
VGSH	VANGUARD SCOTTSDALE FDS	119,599	$6.915M	5.9%	$58.84	—	Funds	92206C102
AAPL	APPLE INC	19,053	$2.476M	2.1%	$125.86	+11.8%	Common Stock	037833100
VB	VANGUARD INDEX FDS	12,132	$2.227M	1.9%	$193.94	—	Funds	922908751
SHW	SHERWIN WILLIAMS CO	8,413	$1.997M	1.7%	$253.30	-11.3%	Common Stock	824348106
VWO	VANGUARD INTL EQUITY INDEX F	36,907	$1.439M	1.2%	$48.30	—	Funds	922042858
AGG	ISHARES TR	12,230	$1.186M	1.0%	$109.63	—	Funds	464287226
VRT	VERTIV HOLDINGS CO	38,819	$530K	0.5%	$17.71	-25.0%	Common Stock	92537N108
DE	DEERE & CO	1,054	$452K	0.4%	$363.01	+7.1%	Common Stock	244199105
MSFT	MICROSOFT CORP	1,366	$328K	0.3%	$235.59	-0.7%	Common Stock	594918104
CSCO	CISCO SYS INC	5,000	$238K	0.2%	$35.27	+17.6%	Common Stock	17275R102
JPST	J P MORGAN EXCHANGE-TRADED F	4,056	$203K	0.2%	$50.17	—	Funds	46641Q837