Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $130,629 (100.0% shares, 0.0% debt)

Holdings (14)

VIG Vanguard Dividend Appreciation ETF 32.2%

Value ($000) $42,001 Shares 212,061 Est. Cost $142.33 Unrealized —

MUB iShares National Muni Bond ETF 25.0%

Value ($000) $32,618 Shares 300,262 Est. Cost $107.07 Unrealized —

VXUS Vanguard Total International STK ETF 20.7%

Value ($000) $26,984 Shares 416,810 Est. Cost $59.52 Unrealized —

VGIT Vanguard Intrmdiat TRM TRSRY ETF 5.4%

Value ($000) $7,017 Shares 116,137 Est. Cost $59.25 Unrealized —

AAPL Apple Inc 3.4%

Value ($000) $4,396 Shares 18,867 Est. Cost $142.93 Unrealized +55.3%

VB Vanguard Small Cap ETF IV 2.8%

Value ($000) $3,604 Shares 15,192 Est. Cost $202.89 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 2.6%

Value ($000) $3,408 Shares 66,669 Est. Cost $49.95 Unrealized —

SHW Sherwin Williams Co 2.4%

Value ($000) $3,107 Shares 8,141 Est. Cost $253.30 Unrealized +36.2%

AGG iShares Core US Aggregate Bond ETF 2.0%

Value ($000) $2,655 Shares 26,218 Est. Cost $101.25 Unrealized —

VWO Vanguard FTSE Emerging Mark ETF IV 1.7%

Value ($000) $2,194 Shares 45,847 Est. Cost $46.74 Unrealized —

MSFT Microsoft 0.8%

Value ($000) $986 Shares 2,291 Est. Cost $320.58 Unrealized +32.0%

NVDA Nvidia Corp 0.7%

Value ($000) $917 Shares 7,554 Est. Cost $98.19 Unrealized +20.2%

DE Deere & Co 0.3%

Value ($000) $424 Shares 1,016 Est. Cost $369.25 Unrealized 0.0%

JPST JPMorgan Ultra Short Income ETF 0.2%

Value ($000) $319 Shares 6,285 Est. Cost $50.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	212,061	$42,001	32.2%	$142.33	—	Funds	921908844
MUB	iShares National Muni Bond ETF	300,262	$32,618	25.0%	$107.07	—	Funds	464288414
VXUS	Vanguard Total International STK ETF	416,810	$26,984	20.7%	$59.52	—	Funds	921909768
VGIT	Vanguard Intrmdiat TRM TRSRY ETF	116,137	$7,017	5.4%	$59.25	—	Funds	92206C706
AAPL	Apple Inc	18,867	$4,396	3.4%	$142.93	+55.3%	Common Stock	037833100
VB	Vanguard Small Cap ETF IV	15,192	$3,604	2.8%	$202.89	—	Funds	922908751
VTEB	Vanguard Muni BND Tax Exempt ETF	66,669	$3,408	2.6%	$49.95	—	Funds	922907746
SHW	Sherwin Williams Co	8,141	$3,107	2.4%	$253.30	+36.2%	Common Stock	824348106
AGG	iShares Core US Aggregate Bond ETF	26,218	$2,655	2.0%	$101.25	—	Funds	464287226
VWO	Vanguard FTSE Emerging Mark ETF IV	45,847	$2,194	1.7%	$46.74	—	Funds	922042858
MSFT	Microsoft	2,291	$986	0.8%	$320.58	+32.0%	Common Stock	594918104
NVDA	Nvidia Corp	7,554	$917	0.7%	$98.19	+20.2%	Common Stock	67066G104
DE	Deere & Co	1,016	$424	0.3%	$369.25	0.0%	Common Stock	244199105
JPST	JPMorgan Ultra Short Income ETF	6,285	$319	0.2%	$50.19	—	Funds	46641Q837