Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $109,253 (100.0% shares, 0.0% debt)

Holdings (13)

VIG Vanguard Dividend Appreciation ETF 31.0%

Value ($000) $33,824 Shares 217,683 Est. Cost $142.33 Unrealized —

VXUS Vanguard Total International STK ETF 19.8%

Value ($000) $21,677 Shares 405,028 Est. Cost $59.59 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 18.2%

Value ($000) $19,849 Shares 412,667 Est. Cost $49.92 Unrealized —

MUB iShares National Muni Bond ETF 13.8%

Value ($000) $15,126 Shares 147,518 Est. Cost $105.52 Unrealized —

VGSH Vanguard Short Term Treasury ETF 5.6%

Value ($000) $6,114 Shares 106,138 Est. Cost $58.83 Unrealized —

AAPL Apple Inc 3.0%

Value ($000) $3,246 Shares 18,960 Est. Cost $142.93 Unrealized +26.9%

AGG iShares Core US Aggregate Bond ETF 2.2%

Value ($000) $2,411 Shares 25,640 Est. Cost $101.25 Unrealized —

VB Vanguard Small Cap ETF IV 2.0%

Value ($000) $2,156 Shares 11,405 Est. Cost $193.94 Unrealized —

SHW Sherwin Williams Co 1.9%

Value ($000) $2,076 Shares 8,141 Est. Cost $253.30 Unrealized +3.5%

VWO Vanguard FTSE Emerging Mark ETF IV 1.6%

Value ($000) $1,774 Shares 45,244 Est. Cost $46.62 Unrealized —

MSFT Microsoft 0.4%

Value ($000) $431 Shares 1,366 Est. Cost $295.56 Unrealized +9.8%

JPST JPMorgan Ultra Short Income ETF 0.3%

Value ($000) $299 Shares 5,962 Est. Cost $50.18 Unrealized —

CSCO Cisco Systems 0.2%

Value ($000) $269 Shares 5,000 Est. Cost $35.27 Unrealized +42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	217,683	$33,824	31.0%	$142.33	—	Funds	921908844
VXUS	Vanguard Total International STK ETF	405,028	$21,677	19.8%	$59.59	—	Funds	921909768
VTEB	Vanguard Muni BND Tax Exempt ETF	412,667	$19,849	18.2%	$49.92	—	Funds	922907746
MUB	iShares National Muni Bond ETF	147,518	$15,126	13.8%	$105.52	—	Funds	464288414
VGSH	Vanguard Short Term Treasury ETF	106,138	$6,114	5.6%	$58.83	—	Funds	92206C102
AAPL	Apple Inc	18,960	$3,246	3.0%	$142.93	+26.9%	Common Stock	037833100
AGG	iShares Core US Aggregate Bond ETF	25,640	$2,411	2.2%	$101.25	—	Funds	464287226
VB	Vanguard Small Cap ETF IV	11,405	$2,156	2.0%	$193.94	—	Funds	922908751
SHW	Sherwin Williams Co	8,141	$2,076	1.9%	$253.30	+3.5%	Common Stock	824348106
VWO	Vanguard FTSE Emerging Mark ETF IV	45,244	$1,774	1.6%	$46.62	—	Funds	922042858
MSFT	Microsoft	1,366	$431	0.4%	$295.56	+9.8%	Common Stock	594918104
JPST	JPMorgan Ultra Short Income ETF	5,962	$299	0.3%	$50.18	—	Funds	46641Q837
CSCO	Cisco Systems	5,000	$269	0.2%	$35.27	+42.6%	Common Stock	17275R102