Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (16)

VIG Vanguard Dividend Appreciation ETF 31.2%

Value $38.23M Shares 209,375 Est. Cost $142.33 Unrealized —

MUB iShares National Muni Bond ETF 28.1%

Value $34.38M Shares 319,533 Est. Cost $107.07 Unrealized —

VXUS Vanguard Total International STK ETF 20.2%

Value $24.75M Shares 410,494 Est. Cost $59.51 Unrealized —

VGIT Vanguard Intrmdiat TRM TRSRY ETF 5.3%

Value $6.517M Shares 111,310 Est. Cost $59.28 Unrealized —

AAPL Apple Inc 2.6%

Value $3.239M Shares 18,886 Est. Cost $142.93 Unrealized +26.1%

VB Vanguard Small Cap ETF IV 2.3%

Value $2.869M Shares 12,550 Est. Cost $195.66 Unrealized —

SHW Sherwin Williams Co 2.3%

Value $2.828M Shares 8,141 Est. Cost $253.30 Unrealized +23.8%

VTEB Vanguard Muni BND Tax Exempt ETF 2.3%

Value $2.827M Shares 55,877 Est. Cost $49.92 Unrealized —

AGG iShares Core US Aggregate Bond ETF 2.1%

Value $2.521M Shares 25,741 Est. Cost $101.25 Unrealized —

VWO Vanguard FTSE Emerging Mark ETF IV 1.4%

Value $1.721M Shares 41,194 Est. Cost $46.62 Unrealized —

MSFT Microsoft 0.8%

Value $984K Shares 2,338 Est. Cost $320.58 Unrealized +24.5%

DE Deere & Co 0.3%

Value $422K Shares 1,029 Est. Cost $365.14 Unrealized +2.0%

NVDA Nvidia Corp 0.3%

Value $357K Shares 395 Est. Cost $46.31 Unrealized +56.4%

JPST JPMorgan Ultra Short Income ETF 0.3%

Value $309K Shares 6,121 Est. Cost $50.18 Unrealized —

CSCO Cisco Systems 0.2%

Value $250K Shares 5,000 Est. Cost $35.27 Unrealized +33.8%

AMZN Amazon.Com Inc 0.2%

Value $243K Shares 1,348 Est. Cost $140.18 Unrealized +19.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	209,375	$38.23M	31.2%	$142.33	—	Funds	921908844
MUB	iShares National Muni Bond ETF	319,533	$34.38M	28.1%	$107.07	—	Funds	464288414
VXUS	Vanguard Total International STK ETF	410,494	$24.75M	20.2%	$59.51	—	Funds	921909768
VGIT	Vanguard Intrmdiat TRM TRSRY ETF	111,310	$6.517M	5.3%	$59.28	—	Funds	92206C706
AAPL	Apple Inc	18,886	$3.239M	2.6%	$142.93	+26.1%	Common Stock	037833100
VB	Vanguard Small Cap ETF IV	12,550	$2.869M	2.3%	$195.66	—	Funds	922908751
SHW	Sherwin Williams Co	8,141	$2.828M	2.3%	$253.30	+23.8%	Common Stock	824348106
VTEB	Vanguard Muni BND Tax Exempt ETF	55,877	$2.827M	2.3%	$49.92	—	Funds	922907746
AGG	iShares Core US Aggregate Bond ETF	25,741	$2.521M	2.1%	$101.25	—	Funds	464287226
VWO	Vanguard FTSE Emerging Mark ETF IV	41,194	$1.721M	1.4%	$46.62	—	Funds	922042858
MSFT	Microsoft	2,338	$984K	0.8%	$320.58	+24.5%	Common Stock	594918104
DE	Deere & Co	1,029	$422K	0.3%	$365.14	+2.0%	Common Stock	244199105
NVDA	Nvidia Corp	395	$357K	0.3%	$46.31	+56.4%	Common Stock	67066G104
JPST	JPMorgan Ultra Short Income ETF	6,121	$309K	0.3%	$50.18	—	Funds	46641Q837
CSCO	Cisco Systems	5,000	$250K	0.2%	$35.27	+33.8%	Common Stock	17275R102
AMZN	Amazon.Com Inc	1,348	$243K	0.2%	$140.18	+19.1%	Common Stock	023135106