Filed: 7/26/2023ACC: 0001808523-23-000004
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $134.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$134.31M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
FUNDS$120.41M89.7%
COMMON STOCK$13.90M10.3%
Portfolio Concentration
Top 3$85.58M63.7%
4–10$40.42M30.1%
11–25$8.31M6.2%
Top 3 weight
63.7%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares235.31K
TypeSH
Market value$38.22M
28.46%
Sole
0.00
Shared
0.00
None
235.31K
VANGUARD STAR FDS
SOLEShares430.90K
TypeSH
Market value$24.16M
17.99%
Sole
0.00
Shared
0.00
None
430.90K
VANGUARD MUN BD FDS
SOLEShares461.83K
TypeSH
Market value$23.19M
17.27%
Sole
0.00
Shared
0.00
None
461.83K
ISHARES TR
SOLEShares146.67K
TypeSH
Market value$15.65M
11.66%
Sole
0.00
Shared
0.00
None
146.67K
VANGUARD SCOTTSDALE FDS
SOLEShares115.77K
TypeSH
Market value$6.68M
4.98%
Sole
0.00
Shared
0.00
None
115.77K
APPLE INC
SOLEShares29.95K
TypeSH
Market value$5.81M
4.33%
Sole
0.00
Shared
0.00
None
29.95K
VANGUARD INDEX FDS
SOLEShares9.37K
TypeSH
Market value$3.82M
2.84%
Sole
0.00
Shared
0.00
None
9.37K
SPDR S&P 500 ETF TR
SOLEShares7.19K
TypeSH
Market value$3.19M
2.37%
Sole
0.00
Shared
0.00
None
7.19K
MICROSOFT CORP
SOLEShares8.40K
TypeSH
Market value$2.86M
2.13%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$2.41M
1.80%
Sole
0.00
Shared
0.00
None
12.13K
SHERWIN WILLIAMS CO
SOLEShares8.14K
TypeSH
Market value$2.16M
1.61%
Sole
0.00
Shared
0.00
None
8.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.09K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
0.00
None
47.09K
NVIDIA CORPORATION
SOLEShares2.92K
TypeSH
Market value$1.24M
0.92%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.16M
0.87%
Sole
0.00
Shared
0.00
None
11.86K
AMAZON COM INC
SOLEShares4.97K
TypeSH
Market value$648.5K
0.48%
Sole
0.00
Shared
0.00
None
4.97K
DEERE & CO
SOLEShares1.03K
TypeSH
Market value$416.8K
0.31%
Sole
0.00
Shared
0.00
None
1.03K
BERKSHIRE HATHAWAY INC
SOLEShares802.00
TypeSH
Market value$273.5K
0.20%
Sole
0.00
Shared
0.00
None
802.00
CISCO SYS INC
SOLEShares5K
TypeSH
Market value$258.7K
0.19%
Sole
0.00
Shared
0.00
None
5K
ALPHABET INC
SOLEShares1.96K
TypeSH
Market value$235.0K
0.17%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | Funds | 235.31K | SH | $38.22M 28.46% | 0.00 | 0.00 | 235.31K |
VANGUARD STAR FDSSOLE | Funds | 430.90K | SH | $24.16M 17.99% | 0.00 | 0.00 | 430.90K |
VANGUARD MUN BD FDSSOLE | Funds | 461.83K | SH | $23.19M 17.27% | 0.00 | 0.00 | 461.83K |
ISHARES TRSOLE | Funds | 146.67K | SH | $15.65M 11.66% | 0.00 | 0.00 | 146.67K |
VANGUARD SCOTTSDALE FDSSOLE | Funds | 115.77K | SH | $6.68M 4.98% | 0.00 | 0.00 | 115.77K |
APPLE INCSOLE | Common Stock | 29.95K | SH | $5.81M 4.33% | 0.00 | 0.00 | 29.95K |
VANGUARD INDEX FDSSOLE | Funds | 9.37K | SH | $3.82M 2.84% | 0.00 | 0.00 | 9.37K |
SPDR S&P 500 ETF TRSOLE | Funds | 7.19K | SH | $3.19M 2.37% | 0.00 | 0.00 | 7.19K |
MICROSOFT CORPSOLE | Common Stock | 8.40K | SH | $2.86M 2.13% | 0.00 | 0.00 | 8.40K |
VANGUARD INDEX FDSSOLE | Funds | 12.13K | SH | $2.41M 1.80% | 0.00 | 0.00 | 12.13K |
SHERWIN WILLIAMS COSOLE | Common Stock | 8.14K | SH | $2.16M 1.61% | 0.00 | 0.00 | 8.14K |
VANGUARD INTL EQUITY INDEX FSOLE | Funds | 47.09K | SH | $1.92M 1.43% | 0.00 | 0.00 | 47.09K |
NVIDIA CORPORATIONSOLE | Common Stock | 2.92K | SH | $1.24M 0.92% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | Funds | 11.86K | SH | $1.16M 0.87% | 0.00 | 0.00 | 11.86K |
AMAZON COM INCSOLE | Common Stock | 4.97K | SH | $648.5K 0.48% | 0.00 | 0.00 | 4.97K |
DEERE & COSOLE | Common Stock | 1.03K | SH | $416.8K 0.31% | 0.00 | 0.00 | 1.03K |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 802.00 | SH | $273.5K 0.20% | 0.00 | 0.00 | 802.00 |
CISCO SYS INCSOLE | Common Stock | 5K | SH | $258.7K 0.19% | 0.00 | 0.00 | 5K |
ALPHABET INCSOLE | Common Stock | 1.96K | SH | $235.0K 0.17% | 0.00 | 0.00 | 1.96K |