Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $117,797 (100.0% shares, 0.0% debt)

Holdings (15)

VIG VANGUARD SPECIALIZED FUNDS 32.0%

Value ($000) $37,672 Shares 248,084 Est. Cost $142.33 Unrealized —

VTEB VANGUARD MUN BD FDS 21.2%

Value ($000) $24,995 Shares 505,052 Est. Cost $49.92 Unrealized —

VXUS VANGUARD STAR FDS 18.5%

Value ($000) $21,830 Shares 422,073 Est. Cost $59.76 Unrealized —

MUB ISHARES TR 13.0%

Value ($000) $15,310 Shares 145,090 Est. Cost $105.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $6,915 Shares 119,599 Est. Cost $58.84 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,476 Shares 19,053 Est. Cost $125.86 Unrealized +11.8%

VB VANGUARD INDEX FDS 1.9%

Value ($000) $2,227 Shares 12,132 Est. Cost $193.94 Unrealized —

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $1,997 Shares 8,413 Est. Cost $253.30 Unrealized -11.3%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,439 Shares 36,907 Est. Cost $48.30 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $1,186 Shares 12,230 Est. Cost $109.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $530 Shares 38,819 Est. Cost $17.71 Unrealized -25.0%

DE DEERE & CO 0.4%

Value ($000) $452 Shares 1,054 Est. Cost $363.01 Unrealized +7.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $328 Shares 1,366 Est. Cost $235.59 Unrealized -0.7%

CSCO CISCO SYS INC 0.2%

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

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value ($000) $203 Shares 4,056 Est. Cost $50.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	248,084	$37,672	32.0%	$142.33	—	Funds	921908844
VTEB	VANGUARD MUN BD FDS	505,052	$24,995	21.2%	$49.92	—	Funds	922907746
VXUS	VANGUARD STAR FDS	422,073	$21,830	18.5%	$59.76	—	Funds	921909768
MUB	ISHARES TR	145,090	$15,310	13.0%	$105.52	—	Funds	464288414
VGSH	VANGUARD SCOTTSDALE FDS	119,599	$6,915	5.9%	$58.84	—	Funds	92206C102
AAPL	APPLE INC	19,053	$2,476	2.1%	$125.86	+11.8%	Common Stock	037833100
VB	VANGUARD INDEX FDS	12,132	$2,227	1.9%	$193.94	—	Funds	922908751
SHW	SHERWIN WILLIAMS CO	8,413	$1,997	1.7%	$253.30	-11.3%	Common Stock	824348106
VWO	VANGUARD INTL EQUITY INDEX F	36,907	$1,439	1.2%	$48.30	—	Funds	922042858
AGG	ISHARES TR	12,230	$1,186	1.0%	$109.63	—	Funds	464287226
VRT	VERTIV HOLDINGS CO	38,819	$530	0.5%	$17.71	-25.0%	Common Stock	92537N108
DE	DEERE & CO	1,054	$452	0.4%	$363.01	+7.1%	Common Stock	244199105
MSFT	MICROSOFT CORP	1,366	$328	0.3%	$235.59	-0.7%	Common Stock	594918104
CSCO	CISCO SYS INC	5,000	$238	0.2%	$35.27	+17.6%	Common Stock	17275R102
JPST	J P MORGAN EXCHANGE-TRADED F	4,056	$203	0.2%	$50.17	—	Funds	46641Q837