Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $123,920 (100.0% shares, 0.0% debt)

Holdings (15)

VIG Vanguard Dividend Appreciation ETF 30.9%

Value ($000) $38,340 Shares 210,024 Est. Cost $142.33 Unrealized —

MUB iShares National Muni Bond ETF 27.7%

Value ($000) $34,294 Shares 321,860 Est. Cost $107.07 Unrealized —

VXUS Vanguard Total International STK ETF 20.2%

Value ($000) $25,060 Shares 415,591 Est. Cost $59.52 Unrealized —

VGIT Vanguard Intrmdiat TRM TRSRY ETF 5.4%

Value ($000) $6,711 Shares 115,250 Est. Cost $59.25 Unrealized —

AAPL Apple Inc 3.2%

Value ($000) $3,967 Shares 18,835 Est. Cost $142.93 Unrealized +29.5%

VTEB Vanguard Muni BND Tax Exempt ETF 2.7%

Value ($000) $3,315 Shares 66,152 Est. Cost $49.95 Unrealized —

VB Vanguard Small Cap ETF IV 2.2%

Value ($000) $2,736 Shares 12,550 Est. Cost $195.66 Unrealized —

AGG iShares Core US Aggregate Bond ETF 2.0%

Value ($000) $2,522 Shares 25,978 Est. Cost $101.25 Unrealized —

SHW Sherwin Williams Co 2.0%

Value ($000) $2,430 Shares 8,141 Est. Cost $253.30 Unrealized +20.5%

VWO Vanguard FTSE Emerging Mark ETF IV 1.5%

Value ($000) $1,810 Shares 41,354 Est. Cost $46.62 Unrealized —

MSFT Microsoft 0.8%

Value ($000) $1,024 Shares 2,291 Est. Cost $320.58 Unrealized +30.2%

NVDA Nvidia Corp 0.8%

Value ($000) $933 Shares 7,554 Est. Cost $98.19 Unrealized +2.9%

JPST JPMorgan Ultra Short Income ETF 0.3%

Value ($000) $313 Shares 6,203 Est. Cost $50.18 Unrealized —

AMZN Amazon.Com Inc 0.2%

Value ($000) $261 Shares 1,348 Est. Cost $140.18 Unrealized +31.0%

META Meta Platforms Inc Class A 0.2%

Value ($000) $205 Shares 406 Est. Cost $483.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	210,024	$38,340	30.9%	$142.33	—	Funds	921908844
MUB	iShares National Muni Bond ETF	321,860	$34,294	27.7%	$107.07	—	Funds	464288414
VXUS	Vanguard Total International STK ETF	415,591	$25,060	20.2%	$59.52	—	Funds	921909768
VGIT	Vanguard Intrmdiat TRM TRSRY ETF	115,250	$6,711	5.4%	$59.25	—	Funds	92206C706
AAPL	Apple Inc	18,835	$3,967	3.2%	$142.93	+29.5%	Common Stock	037833100
VTEB	Vanguard Muni BND Tax Exempt ETF	66,152	$3,315	2.7%	$49.95	—	Funds	922907746
VB	Vanguard Small Cap ETF IV	12,550	$2,736	2.2%	$195.66	—	Funds	922908751
AGG	iShares Core US Aggregate Bond ETF	25,978	$2,522	2.0%	$101.25	—	Funds	464287226
SHW	Sherwin Williams Co	8,141	$2,430	2.0%	$253.30	+20.5%	Common Stock	824348106
VWO	Vanguard FTSE Emerging Mark ETF IV	41,354	$1,810	1.5%	$46.62	—	Funds	922042858
MSFT	Microsoft	2,291	$1,024	0.8%	$320.58	+30.2%	Common Stock	594918104
NVDA	Nvidia Corp	7,554	$933	0.8%	$98.19	+2.9%	Common Stock	67066G104
JPST	JPMorgan Ultra Short Income ETF	6,203	$313	0.3%	$50.18	—	Funds	46641Q837
AMZN	Amazon.Com Inc	1,348	$261	0.2%	$140.18	+31.0%	Common Stock	023135106
META	Meta Platforms Inc Class A	406	$205	0.2%	$483.31	0.0%	Common Stock	30303M102