13F HOLDINGS REPORT
Mosaic Advisors LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001808523-25-000007
Total Value
$68.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Dividend Appreciation ETF | 921908844 | 187,854 | $38.4M | 56.45% |
| 2 | Vanguard Total International STK ETF | 921909768 | 307,923 | $21.3M | 31.23% |
| 3 | Vanguard Small Cap ETF IV | 922908751 | 7,382 | $1.7M | 2.57% |
| 4 | Vanguard FTSE Emerging Mark ETF IV | 922042858 | 32,008 | $1.6M | 2.32% |
| 5 | iShares U.S. Technology ETF | 464287721 | 4,765 | $825,632 | 1.21% |
| 6 | Vertiv Holdings Co | VRT | 5,545 | $712,033 | 1.05% |
| 7 | iShares Core S&P Total US Stock Mark | 464287150 | 4,772 | $644,465 | 0.95% |
| 8 | iShares MSCI EAFE Growth ETF | 464288885 | 3,503 | $392,381 | 0.58% |
| 9 | iShares US Thmatic Rotatn Act ETF | BLK | 9,143 | $325,301 | 0.48% |
| 10 | Vanguard Large Cap ETF | 922908637 | 1,134 | $323,530 | 0.47% |
| 11 | iShares Russell 1000 ETF | 464287622 | 950 | $322,524 | 0.47% |
| 12 | iShares Edge MSCI | 46432F339 | 1,595 | $291,598 | 0.43% |
| 13 | SPDR Portfolio S&P 500 ETF | 78464A854 | 3,735 | $271,497 | 0.40% |
| 14 | iShares MSCI EAFE Value ETF | 464288877 | 4,062 | $257,856 | 0.38% |
| 15 | iShares National Muni Bond ETF | 464288414 | 2,334 | $243,856 | 0.36% |
| 16 | iShares Core US Aggregate Bond ETF | 464287226 | 2,442 | $242,282 | 0.36% |
| 17 | Ishs US Eqty Factr Rotatn Act ETF | BLK | 3,743 | $203,844 | 0.30% |