Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

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

Holdings (13)

VIG Vanguard Dividend Appreciation ETF 31.0%

Value $33.82M Shares 217,683 Est. Cost $142.33 Unrealized —

VXUS Vanguard Total International STK ETF 19.8%

Value $21.68M Shares 405,028 Est. Cost $59.59 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 18.2%

Value $19.85M Shares 412,667 Est. Cost $49.92 Unrealized —

MUB iShares National Muni Bond ETF 13.8%

Value $15.13M Shares 147,518 Est. Cost $105.52 Unrealized —

VGSH Vanguard Short Term Treasury ETF 5.6%

Value $6.114M Shares 106,138 Est. Cost $58.83 Unrealized —

AAPL Apple Inc 3.0%

Value $3.246M Shares 18,960 Est. Cost $142.93 Unrealized +26.9%

AGG iShares Core US Aggregate Bond ETF 2.2%

Value $2.411M Shares 25,640 Est. Cost $101.25 Unrealized —

VB Vanguard Small Cap ETF IV 2.0%

Value $2.156M Shares 11,405 Est. Cost $193.94 Unrealized —

SHW Sherwin Williams Co 1.9%

Value $2.076M Shares 8,141 Est. Cost $253.30 Unrealized +3.5%

VWO Vanguard FTSE Emerging Mark ETF IV 1.6%

Value $1.774M Shares 45,244 Est. Cost $46.62 Unrealized —

MSFT Microsoft 0.4%

Value $431K Shares 1,366 Est. Cost $295.56 Unrealized +9.8%

JPST JPMorgan Ultra Short Income ETF 0.3%

Value $299K Shares 5,962 Est. Cost $50.18 Unrealized —

CSCO Cisco Systems 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	217,683	$33.82M	31.0%	$142.33	—	Funds	921908844
VXUS	Vanguard Total International STK ETF	405,028	$21.68M	19.8%	$59.59	—	Funds	921909768
VTEB	Vanguard Muni BND Tax Exempt ETF	412,667	$19.85M	18.2%	$49.92	—	Funds	922907746
MUB	iShares National Muni Bond ETF	147,518	$15.13M	13.8%	$105.52	—	Funds	464288414
VGSH	Vanguard Short Term Treasury ETF	106,138	$6.114M	5.6%	$58.83	—	Funds	92206C102
AAPL	Apple Inc	18,960	$3.246M	3.0%	$142.93	+26.9%	Common Stock	037833100
AGG	iShares Core US Aggregate Bond ETF	25,640	$2.411M	2.2%	$101.25	—	Funds	464287226
VB	Vanguard Small Cap ETF IV	11,405	$2.156M	2.0%	$193.94	—	Funds	922908751
SHW	Sherwin Williams Co	8,141	$2.076M	1.9%	$253.30	+3.5%	Common Stock	824348106
VWO	Vanguard FTSE Emerging Mark ETF IV	45,244	$1.774M	1.6%	$46.62	—	Funds	922042858
MSFT	Microsoft	1,366	$431K	0.4%	$295.56	+9.8%	Common Stock	594918104
JPST	JPMorgan Ultra Short Income ETF	5,962	$299K	0.3%	$50.18	—	Funds	46641Q837
CSCO	Cisco Systems	5,000	$269K	0.2%	$35.27	+42.6%	Common Stock	17275R102