Filed: 1/30/2023ACC: 0001808523-23-000002
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $117.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$117.80M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
FUNDS$111.78M94.9%
COMMON STOCK$6.02M5.1%
Portfolio Concentration
Top 3$84.50M71.7%
4–10$31.55M26.8%
11–25$1.75M1.5%
Top 3 weight
71.7%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares248.08K
TypeSH
Market value$37.67M
31.98%
Sole
0.00
Shared
0.00
None
248.08K
VANGUARD MUN BD FDS
SOLEShares505.05K
TypeSH
Market value$25.00M
21.22%
Sole
0.00
Shared
0.00
None
505.05K
VANGUARD STAR FDS
SOLEShares422.07K
TypeSH
Market value$21.83M
18.53%
Sole
0.00
Shared
0.00
None
422.07K
ISHARES TR
SOLEShares145.09K
TypeSH
Market value$15.31M
13.00%
Sole
0.00
Shared
0.00
None
145.09K
VANGUARD SCOTTSDALE FDS
SOLEShares119.60K
TypeSH
Market value$6.92M
5.87%
Sole
0.00
Shared
0.00
None
119.60K
APPLE INC
SOLEShares19.05K
TypeSH
Market value$2.48M
2.10%
Sole
0.00
Shared
0.00
None
19.05K
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$2.23M
1.89%
Sole
0.00
Shared
0.00
None
12.13K
SHERWIN WILLIAMS CO
SOLEShares8.41K
TypeSH
Market value$2.00M
1.70%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.91K
TypeSH
Market value$1.44M
1.22%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.19M
1.01%
Sole
0.00
Shared
0.00
None
12.23K
VERTIV HOLDINGS CO
SOLEShares38.82K
TypeSH
Market value$530.3K
0.45%
Sole
0.00
Shared
0.00
None
38.82K
DEERE & CO
SOLEShares1.05K
TypeSH
Market value$452.1K
0.38%
Sole
0.00
Shared
0.00
None
1.05K
MICROSOFT CORP
SOLEShares1.37K
TypeSH
Market value$327.6K
0.28%
Sole
0.00
Shared
0.00
None
1.37K
CISCO SYS INC
SOLEShares5K
TypeSH
Market value$238.2K
0.20%
Sole
0.00
Shared
0.00
None
5K
J P MORGAN EXCHANGE-TRADED F
SOLEShares4.06K
TypeSH
Market value$203.3K
0.17%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | Funds | 248.08K | SH | $37.67M 31.98% | 0.00 | 0.00 | 248.08K |
VANGUARD MUN BD FDSSOLE | Funds | 505.05K | SH | $25.00M 21.22% | 0.00 | 0.00 | 505.05K |
VANGUARD STAR FDSSOLE | Funds | 422.07K | SH | $21.83M 18.53% | 0.00 | 0.00 | 422.07K |
ISHARES TRSOLE | Funds | 145.09K | SH | $15.31M 13.00% | 0.00 | 0.00 | 145.09K |
VANGUARD SCOTTSDALE FDSSOLE | Funds | 119.60K | SH | $6.92M 5.87% | 0.00 | 0.00 | 119.60K |
APPLE INCSOLE | Common Stock | 19.05K | SH | $2.48M 2.10% | 0.00 | 0.00 | 19.05K |
VANGUARD INDEX FDSSOLE | Funds | 12.13K | SH | $2.23M 1.89% | 0.00 | 0.00 | 12.13K |
SHERWIN WILLIAMS COSOLE | Common Stock | 8.41K | SH | $2.00M 1.70% | 0.00 | 0.00 | 8.41K |
VANGUARD INTL EQUITY INDEX FSOLE | Funds | 36.91K | SH | $1.44M 1.22% | 0.00 | 0.00 | 36.91K |
ISHARES TRSOLE | Funds | 12.23K | SH | $1.19M 1.01% | 0.00 | 0.00 | 12.23K |
VERTIV HOLDINGS COSOLE | Common Stock | 38.82K | SH | $530.3K 0.45% | 0.00 | 0.00 | 38.82K |
DEERE & COSOLE | Common Stock | 1.05K | SH | $452.1K 0.38% | 0.00 | 0.00 | 1.05K |
MICROSOFT CORPSOLE | Common Stock | 1.37K | SH | $327.6K 0.28% | 0.00 | 0.00 | 1.37K |
CISCO SYS INCSOLE | Common Stock | 5K | SH | $238.2K 0.20% | 0.00 | 0.00 | 5K |
J P MORGAN EXCHANGE-TRADED FSOLE | Funds | 4.06K | SH | $203.3K 0.17% | 0.00 | 0.00 | 4.06K |