13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001808523-24-000003
Total Value
$122.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF | 921908844 | 209,375 | $38.2M | 31.22% |
| 2 | iShares National Muni Bond ETF | 464288414 | 319,533 | $34.4M | 28.08% |
| 3 | Vanguard Total International STK ETF | 921909768 | 410,494 | $24.8M | 20.21% |
| 4 | Vanguard Intrmdiat TRM TRSRY ETF | 92206C706 | 111,310 | $6.5M | 5.32% |
| 5 | Apple Inc | AAPL | 18,886 | $3.2M | 2.64% |
| 6 | Vanguard Small Cap ETF IV | 922908751 | 12,550 | $2.9M | 2.34% |
| 7 | Sherwin Williams Co | SHW | 8,141 | $2.8M | 2.31% |
| 8 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 55,877 | $2.8M | 2.31% |
| 9 | iShares Core US Aggregate Bond ETF | 464287226 | 25,741 | $2.5M | 2.06% |
| 10 | Vanguard FTSE Emerging Mark ETF IV | 922042858 | 41,194 | $1.7M | 1.41% |
| 11 | Microsoft | MSFT | 2,338 | $983,803 | 0.80% |
| 12 | Deere & Co | DE | 1,029 | $422,491 | 0.35% |
| 13 | Nvidia Corp | NVDA | 395 | $356,915 | 0.29% |
| 14 | JPMorgan Ultra Short Income ETF | 46641Q837 | 6,121 | $308,785 | 0.25% |
| 15 | Cisco Systems | CSCO | 5,000 | $249,550 | 0.20% |
| 16 | Amazon.Com Inc | AMZN | 1,348 | $243,221 | 0.20% |