Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $85,137 (100.0% shares, 0.0% debt)

Holdings (17)

VIG Vanguard Dividend Appreciation ETF 48.0%

Value ($000) $40,876 Shares 208,730 Est. Cost $142.33 Unrealized —

VXUS Vanguard Total International STK ETF 26.3%

Value ($000) $22,399 Shares 380,099 Est. Cost $59.52 Unrealized —

AAPL Apple Inc 5.0%

Value ($000) $4,287 Shares 17,119 Est. Cost $142.93 Unrealized +64.1%

VB Vanguard Small Cap ETF IV 4.3%

Value ($000) $3,640 Shares 15,148 Est. Cost $202.89 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 3.9%

Value ($000) $3,361 Shares 67,056 Est. Cost $49.95 Unrealized —

SHW Sherwin Williams Co 3.3%

Value ($000) $2,767 Shares 8,141 Est. Cost $253.30 Unrealized +45.9%

AGG iShares Core US Aggregate Bond ETF 2.1%

Value ($000) $1,814 Shares 18,717 Est. Cost $101.25 Unrealized —

VWO Vanguard FTSE Emerging Mark ETF IV 2.1%

Value ($000) $1,775 Shares 40,301 Est. Cost $46.74 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.4%

Value ($000) $1,152 Shares 16,708 Est. Cost $68.94 Unrealized —

MUB iShares National Muni Bond ETF 1.3%

Value ($000) $1,110 Shares 10,418 Est. Cost $107.07 Unrealized —

WMT Wal-Mart 0.5%

Value ($000) $445 Shares 4,920 Est. Cost $85.80 Unrealized 0.0%

JPST JPMorgan Ultra Short Income ETF 0.4%

Value ($000) $320 Shares 6,363 Est. Cost $50.19 Unrealized —

IVW iShares S&P 500 0.3%

Value ($000) $275 Shares 2,713 Est. Cost $101.53 Unrealized —

QUAL iShares Edge MSCI 0.3%

Value ($000) $246 Shares 1,383 Est. Cost $178.08 Unrealized —

IUSB iShares Total Usd Bond Market ETF 0.3%

Value ($000) $242 Shares 5,345 Est. Cost $45.20 Unrealized —

DYNF Ishs US Eqty Factr Rotatn Act ETF 0.3%

Value ($000) $226 Shares 4,406 Est. Cost $51.25 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value ($000) $202 Shares 3,841 Est. Cost $52.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	208,730	$40,876	48.0%	$142.33	—	Funds	921908844
VXUS	Vanguard Total International STK ETF	380,099	$22,399	26.3%	$59.52	—	Funds	921909768
AAPL	Apple Inc	17,119	$4,287	5.0%	$142.93	+64.1%	Common Stock	037833100
VB	Vanguard Small Cap ETF IV	15,148	$3,640	4.3%	$202.89	—	Funds	922908751
VTEB	Vanguard Muni BND Tax Exempt ETF	67,056	$3,361	3.9%	$49.95	—	Funds	922907746
SHW	Sherwin Williams Co	8,141	$2,767	3.3%	$253.30	+45.9%	Common Stock	824348106
AGG	iShares Core US Aggregate Bond ETF	18,717	$1,814	2.1%	$101.25	—	Funds	464287226
VWO	Vanguard FTSE Emerging Mark ETF IV	40,301	$1,775	2.1%	$46.74	—	Funds	922042858
SPYM	SPDR Portfolio S&P 500 ETF	16,708	$1,152	1.4%	$68.94	—	Funds	78464A854
MUB	iShares National Muni Bond ETF	10,418	$1,110	1.3%	$107.07	—	Funds	464288414
WMT	Wal-Mart	4,920	$445	0.5%	$85.80	0.0%	Common Stock	931142103
JPST	JPMorgan Ultra Short Income ETF	6,363	$320	0.4%	$50.19	—	Funds	46641Q837
IVW	iShares S&P 500	2,713	$275	0.3%	$101.53	—	Common Stock	464287309
QUAL	iShares Edge MSCI	1,383	$246	0.3%	$178.08	—	Common Stock	46432F339
IUSB	iShares Total Usd Bond Market ETF	5,345	$242	0.3%	$45.20	—	Funds	46434V613
DYNF	Ishs US Eqty Factr Rotatn Act ETF	4,406	$226	0.3%	$51.25	—	Funds	09290C103
EFV	iShares MSCI EAFE Value ETF	3,841	$202	0.2%	$52.47	—	Funds	464288877