13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001808523-23-000002
Total Value
$117.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 248,084 | $37.7M | 31.98% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 505,052 | $25.0M | 21.22% |
| 3 | VANGUARD STAR FDS | 921909768 | 422,073 | $21.8M | 18.53% |
| 4 | ISHARES TR | 464288414 | 145,090 | $15.3M | 13.00% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 119,599 | $6.9M | 5.87% |
| 6 | APPLE INC | AAPL | 19,053 | $2.5M | 2.10% |
| 7 | VANGUARD INDEX FDS | 922908751 | 12,132 | $2.2M | 1.89% |
| 8 | SHERWIN WILLIAMS CO | SHW | 8,413 | $2.0M | 1.70% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,907 | $1.4M | 1.22% |
| 10 | ISHARES TR | 464287226 | 12,230 | $1.2M | 1.01% |
| 11 | VERTIV HOLDINGS CO | VRT | 38,819 | $530,268 | 0.45% |
| 12 | DEERE & CO | DE | 1,054 | $452,063 | 0.38% |
| 13 | MICROSOFT CORP | MSFT | 1,366 | $327,642 | 0.28% |
| 14 | CISCO SYS INC | CSCO | 5,000 | $238,200 | 0.20% |
| 15 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 4,056 | $203,347 | 0.17% |