13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001808523-23-000003
Total Value
$122.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 247,237 | $38.1M | 31.00% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 505,971 | $25.6M | 20.87% |
| 3 | VANGUARD STAR FDS | 921909768 | 439,299 | $24.3M | 19.74% |
| 4 | ISHARES TR | 464288414 | 145,729 | $15.7M | 12.78% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 121,953 | $7.1M | 5.81% |
| 6 | APPLE INC | AAPL | 18,886 | $3.1M | 2.54% |
| 7 | VANGUARD INDEX FDS | 922908751 | 12,181 | $2.3M | 1.88% |
| 8 | SHERWIN WILLIAMS CO | SHW | 8,256 | $1.9M | 1.51% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,904 | $1.7M | 1.38% |
| 10 | ISHARES TR | 464287226 | 12,290 | $1.2M | 1.00% |
| 11 | VERTIV HOLDINGS CO | VRT | 38,819 | $555,500 | 0.45% |
| 12 | DEERE & CO | DE | 1,029 | $424,692 | 0.35% |
| 13 | MICROSOFT CORP | MSFT | 1,366 | $393,875 | 0.32% |
| 14 | CISCO SYS INC | CSCO | 5,000 | $261,375 | 0.21% |
| 15 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 4,094 | $206,021 | 0.17% |