13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001808523-23-000005
Total Value
$109.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF | 921908844 | 217,683 | $33.8M | 30.96% |
| 2 | Vanguard Total International STK ETF | 921909768 | 405,028 | $21.7M | 19.84% |
| 3 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 412,667 | $19.8M | 18.17% |
| 4 | iShares National Muni Bond ETF | 464288414 | 147,518 | $15.1M | 13.85% |
| 5 | Vanguard Short Term Treasury ETF | 92206C102 | 106,138 | $6.1M | 5.60% |
| 6 | Apple Inc | AAPL | 18,960 | $3.2M | 2.97% |
| 7 | iShares Core US Aggregate Bond ETF | 464287226 | 25,640 | $2.4M | 2.21% |
| 8 | Vanguard Small Cap ETF IV | 922908751 | 11,405 | $2.2M | 1.97% |
| 9 | Sherwin Williams Co | SHW | 8,141 | $2.1M | 1.90% |
| 10 | Vanguard FTSE Emerging Mark ETF IV | 922042858 | 45,244 | $1.8M | 1.62% |
| 11 | Microsoft | MSFT | 1,366 | $431,378 | 0.39% |
| 12 | JPMorgan Ultra Short Income ETF | 46641Q837 | 5,962 | $299,153 | 0.27% |
| 13 | Cisco Systems | CSCO | 5,000 | $268,800 | 0.25% |