Filed: 4/24/2023ACC: 0001808523-23-000003
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $122.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$122.84M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
FUNDS$116.24M94.6%
COMMON STOCK$6.61M5.4%
Portfolio Concentration
Top 3$87.96M71.6%
4–10$33.04M26.9%
11–25$1.84M1.5%
Top 3 weight
71.6%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
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
SOLEShares247.24K
TypeSH
Market value$38.08M
31.00%
Sole
0.00
Shared
0.00
None
247.24K
VANGUARD MUN BD FDS
SOLEShares505.97K
TypeSH
Market value$25.63M
20.87%
Sole
0.00
Shared
0.00
None
505.97K
VANGUARD STAR FDS
SOLEShares439.30K
TypeSH
Market value$24.25M
19.74%
Sole
0.00
Shared
0.00
None
439.30K
ISHARES TR
SOLEShares145.73K
TypeSH
Market value$15.70M
12.78%
Sole
0.00
Shared
0.00
None
145.73K
VANGUARD SCOTTSDALE FDS
SOLEShares121.95K
TypeSH
Market value$7.14M
5.81%
Sole
0.00
Shared
0.00
None
121.95K
APPLE INC
SOLEShares18.89K
TypeSH
Market value$3.11M
2.54%
Sole
0.00
Shared
0.00
None
18.89K
VANGUARD INDEX FDS
SOLEShares12.18K
TypeSH
Market value$2.31M
1.88%
Sole
0.00
Shared
0.00
None
12.18K
SHERWIN WILLIAMS CO
SOLEShares8.26K
TypeSH
Market value$1.86M
1.51%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.90K
TypeSH
Market value$1.69M
1.38%
Sole
0.00
Shared
0.00
None
41.90K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
12.29K
VERTIV HOLDINGS CO
SOLEShares38.82K
TypeSH
Market value$555.5K
0.45%
Sole
0.00
Shared
0.00
None
38.82K
DEERE & CO
SOLEShares1.03K
TypeSH
Market value$424.7K
0.35%
Sole
0.00
Shared
0.00
None
1.03K
MICROSOFT CORP
SOLEShares1.37K
TypeSH
Market value$393.9K
0.32%
Sole
0.00
Shared
0.00
None
1.37K
CISCO SYS INC
SOLEShares5K
TypeSH
Market value$261.4K
0.21%
Sole
0.00
Shared
0.00
None
5K
J P MORGAN EXCHANGE-TRADED F
SOLEShares4.09K
TypeSH
Market value$206.0K
0.17%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | Funds | 247.24K | SH | $38.08M 31.00% | 0.00 | 0.00 | 247.24K |
VANGUARD MUN BD FDSSOLE | Funds | 505.97K | SH | $25.63M 20.87% | 0.00 | 0.00 | 505.97K |
VANGUARD STAR FDSSOLE | Funds | 439.30K | SH | $24.25M 19.74% | 0.00 | 0.00 | 439.30K |
ISHARES TRSOLE | Funds | 145.73K | SH | $15.70M 12.78% | 0.00 | 0.00 | 145.73K |
VANGUARD SCOTTSDALE FDSSOLE | Funds | 121.95K | SH | $7.14M 5.81% | 0.00 | 0.00 | 121.95K |
APPLE INCSOLE | Common Stock | 18.89K | SH | $3.11M 2.54% | 0.00 | 0.00 | 18.89K |
VANGUARD INDEX FDSSOLE | Funds | 12.18K | SH | $2.31M 1.88% | 0.00 | 0.00 | 12.18K |
SHERWIN WILLIAMS COSOLE | Common Stock | 8.26K | SH | $1.86M 1.51% | 0.00 | 0.00 | 8.26K |
VANGUARD INTL EQUITY INDEX FSOLE | Funds | 41.90K | SH | $1.69M 1.38% | 0.00 | 0.00 | 41.90K |
ISHARES TRSOLE | Funds | 12.29K | SH | $1.22M 1.00% | 0.00 | 0.00 | 12.29K |
VERTIV HOLDINGS COSOLE | Common Stock | 38.82K | SH | $555.5K 0.45% | 0.00 | 0.00 | 38.82K |
DEERE & COSOLE | Common Stock | 1.03K | SH | $424.7K 0.35% | 0.00 | 0.00 | 1.03K |
MICROSOFT CORPSOLE | Common Stock | 1.37K | SH | $393.9K 0.32% | 0.00 | 0.00 | 1.37K |
CISCO SYS INCSOLE | Common Stock | 5K | SH | $261.4K 0.21% | 0.00 | 0.00 | 5K |
J P MORGAN EXCHANGE-TRADED FSOLE | Funds | 4.09K | SH | $206.0K 0.17% | 0.00 | 0.00 | 4.09K |