13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001808523-25-000004
Total Value
$66.4M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF | 921908844 | 194,236 | $37.7M | 56.72% |
| 2 | Vanguard Total International STK ETF | 921909768 | 333,529 | $20.7M | 31.18% |
| 3 | Vanguard Small Cap ETF IV | 922908751 | 10,976 | $2.4M | 3.66% |
| 4 | Vanguard FTSE Emerging Mark ETF IV | 922042858 | 32,216 | $1.5M | 2.19% |
| 5 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 14,776 | $733,185 | 1.10% |
| 6 | Vertiv Holdings Co | VRT | 8,880 | $641,136 | 0.97% |
| 7 | iShares Edge MSCI | 46432F339 | 3,213 | $549,138 | 0.83% |
| 8 | SPDR Portfolio S&P 500 ETF | 78464A854 | 8,000 | $526,080 | 0.79% |
| 9 | iShares S&P 500 | 464287309 | 4,912 | $455,944 | 0.69% |
| 10 | Ishs US Eqty Factr Rotatn Act ETF | BLK | 5,897 | $287,557 | 0.43% |
| 11 | iShares Expanded Tech Sector ETF | 464287549 | 2,960 | $268,419 | 0.40% |
| 12 | iShares Core US Aggregate Bond ETF | 464287226 | 2,418 | $239,238 | 0.36% |
| 13 | iShares S&P 100 ETF | 464287101 | 836 | $226,522 | 0.34% |
| 14 | iShares U.S. Technology ETF | 464287721 | 1,580 | $221,895 | 0.33% |