Filed: 11/10/2022ACC: 0001808523-22-000006
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $124.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$124.9K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
FUNDS$119.3K95.5%
COMMON STOCK$5.6K4.5%
Portfolio Concentration
Top 3$104.9K84.0%
4–10$18.2K14.6%
11–25$1.8K1.5%
Top 3 weight
84.0%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD MUN BD FDS
SOLEShares1M
TypeSH
Market value$48.3K
38.65%
Sole
0.00
Shared
0.00
None
1M
VANGUARD SPECIALIZED FUNDS
SOLEShares281.93K
TypeSH
Market value$38.1K
30.50%
Sole
0.00
Shared
0.00
None
281.93K
VANGUARD STAR FDS
SOLEShares404.61K
TypeSH
Market value$18.5K
14.82%
Sole
0.00
Shared
0.00
None
404.61K
VANGUARD SCOTTSDALE FDS
SOLEShares146.61K
TypeSH
Market value$8.5K
6.78%
Sole
0.00
Shared
0.00
None
146.61K
APPLE INC
SOLEShares18.89K
TypeSH
Market value$2.6K
2.09%
Sole
0.00
Shared
0.00
None
18.89K
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$1.9K
1.49%
Sole
0.00
Shared
0.00
None
10.89K
SHERWIN WILLIAMS CO
SOLEShares8.41K
TypeSH
Market value$1.7K
1.38%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES GOLD TR
SOLEShares39.27K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
39.27K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$1.2K
0.94%
Sole
0.00
Shared
0.00
None
12.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.74K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
30.74K
DEERE & CO
SOLEShares1.53K
TypeSH
Market value$511.00
0.41%
Sole
0.00
Shared
0.00
None
1.53K
VERTIV HOLDINGS CO
SOLEShares38.82K
TypeSH
Market value$377.00
0.30%
Sole
0.00
Shared
0.00
None
38.82K
SPDR GOLD TR
SOLEShares2.09K
TypeSH
Market value$323.00
0.26%
Sole
0.00
Shared
0.00
None
2.09K
MICROSOFT CORP
SOLEShares873.00
TypeSH
Market value$203.00
0.16%
Sole
0.00
Shared
0.00
None
873.00
J P MORGAN EXCHANGE-TRADED F
SOLEShares4.02K
TypeSH
Market value$202.00
0.16%
Sole
0.00
Shared
0.00
None
4.02K
CISCO SYS INC
SOLEShares5K
TypeSH
Market value$200.00
0.16%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | Funds | 1M | SH | $48.3K 38.65% | 0.00 | 0.00 | 1M |
VANGUARD SPECIALIZED FUNDSSOLE | Funds | 281.93K | SH | $38.1K 30.50% | 0.00 | 0.00 | 281.93K |
VANGUARD STAR FDSSOLE | Funds | 404.61K | SH | $18.5K 14.82% | 0.00 | 0.00 | 404.61K |
VANGUARD SCOTTSDALE FDSSOLE | Funds | 146.61K | SH | $8.5K 6.78% | 0.00 | 0.00 | 146.61K |
APPLE INCSOLE | Common Stock | 18.89K | SH | $2.6K 2.09% | 0.00 | 0.00 | 18.89K |
VANGUARD INDEX FDSSOLE | Funds | 10.89K | SH | $1.9K 1.49% | 0.00 | 0.00 | 10.89K |
SHERWIN WILLIAMS COSOLE | Common Stock | 8.41K | SH | $1.7K 1.38% | 0.00 | 0.00 | 8.41K |
ISHARES GOLD TRSOLE | Funds | 39.27K | SH | $1.2K 0.99% | 0.00 | 0.00 | 39.27K |
ISHARES TRSOLE | Funds | 12.12K | SH | $1.2K 0.94% | 0.00 | 0.00 | 12.12K |
VANGUARD INTL EQUITY INDEX FSOLE | Funds | 30.74K | SH | $1.1K 0.90% | 0.00 | 0.00 | 30.74K |
DEERE & COSOLE | Common Stock | 1.53K | SH | $511.00 0.41% | 0.00 | 0.00 | 1.53K |
VERTIV HOLDINGS COSOLE | Common Stock | 38.82K | SH | $377.00 0.30% | 0.00 | 0.00 | 38.82K |
SPDR GOLD TRSOLE | Funds | 2.09K | SH | $323.00 0.26% | 0.00 | 0.00 | 2.09K |
MICROSOFT CORPSOLE | Common Stock | 873.00 | SH | $203.00 0.16% | 0.00 | 0.00 | 873.00 |
J P MORGAN EXCHANGE-TRADED FSOLE | Funds | 4.02K | SH | $202.00 0.16% | 0.00 | 0.00 | 4.02K |
CISCO SYS INCSOLE | Common Stock | 5K | SH | $200.00 0.16% | 0.00 | 0.00 | 5K |