13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001808523-23-000004
Total Value
$134.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 235,309 | $38.2M | 28.46% |
| 2 | VANGUARD STAR FDS | 921909768 | 430,902 | $24.2M | 17.99% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 461,827 | $23.2M | 17.27% |
| 4 | ISHARES TR | 464288414 | 146,672 | $15.7M | 11.66% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 115,766 | $6.7M | 4.98% |
| 6 | APPLE INC | AAPL | 29,953 | $5.8M | 4.33% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,370 | $3.8M | 2.84% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,191 | $3.2M | 2.37% |
| 9 | MICROSOFT CORP | MSFT | 8,400 | $2.9M | 2.13% |
| 10 | VANGUARD INDEX FDS | 922908751 | 12,130 | $2.4M | 1.80% |
| 11 | SHERWIN WILLIAMS CO | SHW | 8,141 | $2.2M | 1.61% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,085 | $1.9M | 1.43% |
| 13 | NVIDIA CORPORATION | NVDA | 2,923 | $1.2M | 0.92% |
| 14 | ISHARES TR | 464287226 | 11,862 | $1.2M | 0.87% |
| 15 | AMAZON COM INC | AMZN | 4,975 | $648,537 | 0.48% |
| 16 | DEERE & CO | DE | 1,029 | $416,782 | 0.31% |
| 17 | BERKSHIRE HATHAWAY INC | BRK-A | 802 | $273,482 | 0.20% |
| 18 | CISCO SYS INC | CSCO | 5,000 | $258,700 | 0.19% |
| 19 | ALPHABET INC | GOOG | 1,963 | $234,971 | 0.17% |