Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $85.14M (100.0% shares, 0.0% debt)

Holdings (17)

VIG Vanguard Dividend Appreciation ETF 48.0%

Value $40.88M Shares 208,730 Est. Cost $142.33 Unrealized —

VXUS Vanguard Total International STK ETF 26.3%

Value $22.4M Shares 380,099 Est. Cost $59.52 Unrealized —

AAPL Apple Inc 5.0%

Value $4.287M Shares 17,119 Est. Cost $142.93 Unrealized +64.1%

VB Vanguard Small Cap ETF IV 4.3%

Value $3.64M Shares 15,148 Est. Cost $202.89 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 3.9%

Value $3.361M Shares 67,056 Est. Cost $49.95 Unrealized —

SHW Sherwin Williams Co 3.3%

Value $2.767M Shares 8,141 Est. Cost $253.30 Unrealized +45.9%

AGG iShares Core US Aggregate Bond ETF 2.1%

Value $1.814M Shares 18,717 Est. Cost $101.25 Unrealized —

VWO Vanguard FTSE Emerging Mark ETF IV 2.1%

Value $1.775M Shares 40,301 Est. Cost $46.74 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.4%

Value $1.152M Shares 16,708 Est. Cost $68.94 Unrealized —

MUB iShares National Muni Bond ETF 1.3%

Value $1.11M Shares 10,418 Est. Cost $107.07 Unrealized —

WMT Wal-Mart 0.5%

Value $445K Shares 4,920 Est. Cost $85.80 Unrealized 0.0%

JPST JPMorgan Ultra Short Income ETF 0.4%

Value $320K Shares 6,363 Est. Cost $50.19 Unrealized —

IVW iShares S&P 500 0.3%

Value $275K Shares 2,713 Est. Cost $101.53 Unrealized —

QUAL iShares Edge MSCI 0.3%

Value $246K Shares 1,383 Est. Cost $178.08 Unrealized —

IUSB iShares Total Usd Bond Market ETF 0.3%

Value $242K Shares 5,345 Est. Cost $45.20 Unrealized —

DYNF Ishs US Eqty Factr Rotatn Act ETF 0.3%

Value $226K Shares 4,406 Est. Cost $51.25 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.2%

Value $202K Shares 3,841 Est. Cost $52.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	208,730	$40.88M	48.0%	$142.33	—	Funds	921908844
VXUS	Vanguard Total International STK ETF	380,099	$22.4M	26.3%	$59.52	—	Funds	921909768
AAPL	Apple Inc	17,119	$4.287M	5.0%	$142.93	+64.1%	Common Stock	037833100
VB	Vanguard Small Cap ETF IV	15,148	$3.64M	4.3%	$202.89	—	Funds	922908751
VTEB	Vanguard Muni BND Tax Exempt ETF	67,056	$3.361M	3.9%	$49.95	—	Funds	922907746
SHW	Sherwin Williams Co	8,141	$2.767M	3.3%	$253.30	+45.9%	Common Stock	824348106
AGG	iShares Core US Aggregate Bond ETF	18,717	$1.814M	2.1%	$101.25	—	Funds	464287226
VWO	Vanguard FTSE Emerging Mark ETF IV	40,301	$1.775M	2.1%	$46.74	—	Funds	922042858
SPYM	SPDR Portfolio S&P 500 ETF	16,708	$1.152M	1.4%	$68.94	—	Funds	78464A854
MUB	iShares National Muni Bond ETF	10,418	$1.11M	1.3%	$107.07	—	Funds	464288414
WMT	Wal-Mart	4,920	$445K	0.5%	$85.80	0.0%	Common Stock	931142103
JPST	JPMorgan Ultra Short Income ETF	6,363	$320K	0.4%	$50.19	—	Funds	46641Q837
IVW	iShares S&P 500	2,713	$275K	0.3%	$101.53	—	Common Stock	464287309
QUAL	iShares Edge MSCI	1,383	$246K	0.3%	$178.08	—	Common Stock	46432F339
IUSB	iShares Total Usd Bond Market ETF	5,345	$242K	0.3%	$45.20	—	Funds	46434V613
DYNF	Ishs US Eqty Factr Rotatn Act ETF	4,406	$226K	0.3%	$51.25	—	Funds	09290C103
EFV	iShares MSCI EAFE Value ETF	3,841	$202K	0.2%	$52.47	—	Funds	464288877