Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $122,454 (100.0% shares, 0.0% debt)

Holdings (16)

VIG Vanguard Dividend Appreciation ETF 31.2%

Value ($000) $38,234 Shares 209,375 Est. Cost $142.33 Unrealized —

MUB iShares National Muni Bond ETF 28.1%

Value ($000) $34,382 Shares 319,533 Est. Cost $107.07 Unrealized —

VXUS Vanguard Total International STK ETF 20.2%

Value ($000) $24,753 Shares 410,494 Est. Cost $59.51 Unrealized —

VGIT Vanguard Intrmdiat TRM TRSRY ETF 5.3%

Value ($000) $6,517 Shares 111,310 Est. Cost $59.28 Unrealized —

AAPL Apple Inc 2.6%

Value ($000) $3,239 Shares 18,886 Est. Cost $142.93 Unrealized +26.1%

VB Vanguard Small Cap ETF IV 2.3%

Value ($000) $2,869 Shares 12,550 Est. Cost $195.66 Unrealized —

SHW Sherwin Williams Co 2.3%

Value ($000) $2,828 Shares 8,141 Est. Cost $253.30 Unrealized +23.8%

VTEB Vanguard Muni BND Tax Exempt ETF 2.3%

Value ($000) $2,827 Shares 55,877 Est. Cost $49.92 Unrealized —

AGG iShares Core US Aggregate Bond ETF 2.1%

Value ($000) $2,521 Shares 25,741 Est. Cost $101.25 Unrealized —

VWO Vanguard FTSE Emerging Mark ETF IV 1.4%

Value ($000) $1,721 Shares 41,194 Est. Cost $46.62 Unrealized —

MSFT Microsoft 0.8%

Value ($000) $984 Shares 2,338 Est. Cost $320.58 Unrealized +24.5%

DE Deere & Co 0.3%

Value ($000) $422 Shares 1,029 Est. Cost $365.14 Unrealized +2.0%

NVDA Nvidia Corp 0.3%

Value ($000) $357 Shares 395 Est. Cost $46.31 Unrealized +56.4%

JPST JPMorgan Ultra Short Income ETF 0.3%

Value ($000) $309 Shares 6,121 Est. Cost $50.18 Unrealized —

CSCO Cisco Systems 0.2%

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

AMZN Amazon.Com Inc 0.2%

Value ($000) $243 Shares 1,348 Est. Cost $140.18 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	209,375	$38,234	31.2%	$142.33	—	Funds	921908844
MUB	iShares National Muni Bond ETF	319,533	$34,382	28.1%	$107.07	—	Funds	464288414
VXUS	Vanguard Total International STK ETF	410,494	$24,753	20.2%	$59.51	—	Funds	921909768
VGIT	Vanguard Intrmdiat TRM TRSRY ETF	111,310	$6,517	5.3%	$59.28	—	Funds	92206C706
AAPL	Apple Inc	18,886	$3,239	2.6%	$142.93	+26.1%	Common Stock	037833100
VB	Vanguard Small Cap ETF IV	12,550	$2,869	2.3%	$195.66	—	Funds	922908751
SHW	Sherwin Williams Co	8,141	$2,828	2.3%	$253.30	+23.8%	Common Stock	824348106
VTEB	Vanguard Muni BND Tax Exempt ETF	55,877	$2,827	2.3%	$49.92	—	Funds	922907746
AGG	iShares Core US Aggregate Bond ETF	25,741	$2,521	2.1%	$101.25	—	Funds	464287226
VWO	Vanguard FTSE Emerging Mark ETF IV	41,194	$1,721	1.4%	$46.62	—	Funds	922042858
MSFT	Microsoft	2,338	$984	0.8%	$320.58	+24.5%	Common Stock	594918104
DE	Deere & Co	1,029	$422	0.3%	$365.14	+2.0%	Common Stock	244199105
NVDA	Nvidia Corp	395	$357	0.3%	$46.31	+56.4%	Common Stock	67066G104
JPST	JPMorgan Ultra Short Income ETF	6,121	$309	0.3%	$50.18	—	Funds	46641Q837
CSCO	Cisco Systems	5,000	$250	0.2%	$35.27	+33.8%	Common Stock	17275R102
AMZN	Amazon.Com Inc	1,348	$243	0.2%	$140.18	+19.1%	Common Stock	023135106