13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001808523-24-000007
Total Value
$130.6M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF | 921908844 | 212,061 | $42.0M | 32.15% |
| 2 | iShares National Muni Bond ETF | 464288414 | 300,262 | $32.6M | 24.97% |
| 3 | Vanguard Total International STK ETF | 921909768 | 416,810 | $27.0M | 20.66% |
| 4 | Vanguard Intrmdiat TRM TRSRY ETF | 92206C706 | 116,137 | $7.0M | 5.37% |
| 5 | Apple Inc | AAPL | 18,867 | $4.4M | 3.37% |
| 6 | Vanguard Small Cap ETF IV | 922908751 | 15,192 | $3.6M | 2.76% |
| 7 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 66,669 | $3.4M | 2.61% |
| 8 | Sherwin Williams Co | SHW | 8,141 | $3.1M | 2.38% |
| 9 | iShares Core US Aggregate Bond ETF | 464287226 | 26,218 | $2.7M | 2.03% |
| 10 | Vanguard FTSE Emerging Mark ETF IV | 922042858 | 45,847 | $2.2M | 1.68% |
| 11 | Microsoft | MSFT | 2,291 | $985,757 | 0.75% |
| 12 | Nvidia Corp | NVDA | 7,554 | $917,321 | 0.70% |
| 13 | Deere & Co | DE | 1,016 | $423,899 | 0.32% |
| 14 | JPMorgan Ultra Short Income ETF | 46641Q837 | 6,285 | $318,923 | 0.24% |