13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001808523-25-000001
Total Value
$85.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF | 921908844 | 208,730 | $40.9M | 48.01% |
| 2 | Vanguard Total International STK ETF | 921909768 | 380,099 | $22.4M | 26.31% |
| 3 | Apple Inc | AAPL | 17,119 | $4.3M | 5.04% |
| 4 | Vanguard Small Cap ETF IV | 922908751 | 15,148 | $3.6M | 4.28% |
| 5 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 67,056 | $3.4M | 3.95% |
| 6 | Sherwin Williams Co | SHW | 8,141 | $2.8M | 3.25% |
| 7 | iShares Core US Aggregate Bond ETF | 464287226 | 18,717 | $1.8M | 2.13% |
| 8 | Vanguard FTSE Emerging Mark ETF IV | 922042858 | 40,301 | $1.8M | 2.08% |
| 9 | SPDR Portfolio S&P 500 ETF | 78464A854 | 16,708 | $1.2M | 1.35% |
| 10 | iShares National Muni Bond ETF | 464288414 | 10,418 | $1.1M | 1.30% |
| 11 | Wal-Mart | WMT | 4,920 | $444,522 | 0.52% |
| 12 | JPMorgan Ultra Short Income ETF | 46641Q837 | 6,363 | $320,496 | 0.38% |
| 13 | iShares S&P 500 | 464287309 | 2,713 | $275,451 | 0.32% |
| 14 | iShares Edge MSCI | 46432F339 | 1,383 | $246,285 | 0.29% |
| 15 | iShares Total Usd Bond Market ETF | 46434V613 | 5,345 | $241,594 | 0.28% |
| 16 | Ishs US Eqty Factr Rotatn Act ETF | BLK | 4,406 | $225,808 | 0.27% |
| 17 | iShares MSCI EAFE Value ETF | 464288877 | 3,841 | $201,537 | 0.24% |