13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001808523-24-000006
Total Value
$123.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF | 921908844 | 210,024 | $38.3M | 30.94% |
| 2 | iShares National Muni Bond ETF | 464288414 | 321,860 | $34.3M | 27.67% |
| 3 | Vanguard Total International STK ETF | 921909768 | 415,591 | $25.1M | 20.22% |
| 4 | Vanguard Intrmdiat TRM TRSRY ETF | 92206C706 | 115,250 | $6.7M | 5.42% |
| 5 | Apple Inc | AAPL | 18,835 | $4.0M | 3.20% |
| 6 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 66,152 | $3.3M | 2.68% |
| 7 | Vanguard Small Cap ETF IV | 922908751 | 12,550 | $2.7M | 2.21% |
| 8 | iShares Core US Aggregate Bond ETF | 464287226 | 25,978 | $2.5M | 2.03% |
| 9 | Sherwin Williams Co | SHW | 8,141 | $2.4M | 1.96% |
| 10 | Vanguard FTSE Emerging Mark ETF IV | 922042858 | 41,354 | $1.8M | 1.46% |
| 11 | Microsoft | MSFT | 2,291 | $1.0M | 0.83% |
| 12 | Nvidia Corp | NVDA | 7,554 | $933,184 | 0.75% |
| 13 | JPMorgan Ultra Short Income ETF | 46641Q837 | 6,203 | $313,043 | 0.25% |
| 14 | Amazon.Com Inc | AMZN | 1,348 | $260,574 | 0.21% |
| 15 | Meta Platforms Inc Class A | META | 406 | $204,663 | 0.17% |