Filed: 10/26/2023ACC: 0001808523-23-000005
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $109.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$109.25M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
FUNDS$103.23M94.5%
COMMON STOCK$6.02M5.5%
Portfolio Concentration
Top 3$75.35M69.0%
4–10$32.90M30.1%
11–25$999.3K0.9%
Top 3 weight
69.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
Vanguard Dividend Appreciation ETF
SOLEShares217.68K
TypeSH
Market value$33.82M
30.96%
Sole
0.00
Shared
0.00
None
217.68K
Vanguard Total International STK ETF
SOLEShares405.03K
TypeSH
Market value$21.68M
19.84%
Sole
0.00
Shared
0.00
None
405.03K
Vanguard Muni BND Tax Exempt ETF
SOLEShares412.67K
TypeSH
Market value$19.85M
18.17%
Sole
0.00
Shared
0.00
None
412.67K
iShares National Muni Bond ETF
SOLEShares147.52K
TypeSH
Market value$15.13M
13.85%
Sole
0.00
Shared
0.00
None
147.52K
Vanguard Short Term Treasury ETF
SOLEShares106.14K
TypeSH
Market value$6.11M
5.60%
Sole
0.00
Shared
0.00
None
106.14K
Apple Inc
SOLEShares18.96K
TypeSH
Market value$3.25M
2.97%
Sole
0.00
Shared
0.00
None
18.96K
iShares Core US Aggregate Bond ETF
SOLEShares25.64K
TypeSH
Market value$2.41M
2.21%
Sole
0.00
Shared
0.00
None
25.64K
Vanguard Small Cap ETF IV
SOLEShares11.40K
TypeSH
Market value$2.16M
1.97%
Sole
0.00
Shared
0.00
None
11.40K
Sherwin Williams Co
SOLEShares8.14K
TypeSH
Market value$2.08M
1.90%
Sole
0.00
Shared
0.00
None
8.14K
Vanguard FTSE Emerging Mark ETF IV
SOLEShares45.24K
TypeSH
Market value$1.77M
1.62%
Sole
0.00
Shared
0.00
None
45.24K
Microsoft
SOLEShares1.37K
TypeSH
Market value$431.4K
0.39%
Sole
0.00
Shared
0.00
None
1.37K
JPMorgan Ultra Short Income ETF
SOLEShares5.96K
TypeSH
Market value$299.2K
0.27%
Sole
0.00
Shared
0.00
None
5.96K
Cisco Systems
SOLEShares5K
TypeSH
Market value$268.8K
0.25%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Dividend Appreciation ETFSOLE | Funds | 217.68K | SH | $33.82M 30.96% | 0.00 | 0.00 | 217.68K |
Vanguard Total International STK ETFSOLE | Funds | 405.03K | SH | $21.68M 19.84% | 0.00 | 0.00 | 405.03K |
Vanguard Muni BND Tax Exempt ETFSOLE | Funds | 412.67K | SH | $19.85M 18.17% | 0.00 | 0.00 | 412.67K |
iShares National Muni Bond ETFSOLE | Funds | 147.52K | SH | $15.13M 13.85% | 0.00 | 0.00 | 147.52K |
Vanguard Short Term Treasury ETFSOLE | Funds | 106.14K | SH | $6.11M 5.60% | 0.00 | 0.00 | 106.14K |
Apple IncSOLE | Common Stock | 18.96K | SH | $3.25M 2.97% | 0.00 | 0.00 | 18.96K |
iShares Core US Aggregate Bond ETFSOLE | Funds | 25.64K | SH | $2.41M 2.21% | 0.00 | 0.00 | 25.64K |
Vanguard Small Cap ETF IVSOLE | Funds | 11.40K | SH | $2.16M 1.97% | 0.00 | 0.00 | 11.40K |
Sherwin Williams CoSOLE | Common Stock | 8.14K | SH | $2.08M 1.90% | 0.00 | 0.00 | 8.14K |
Vanguard FTSE Emerging Mark ETF IVSOLE | Funds | 45.24K | SH | $1.77M 1.62% | 0.00 | 0.00 | 45.24K |
MicrosoftSOLE | Common Stock | 1.37K | SH | $431.4K 0.39% | 0.00 | 0.00 | 1.37K |
JPMorgan Ultra Short Income ETFSOLE | Funds | 5.96K | SH | $299.2K 0.27% | 0.00 | 0.00 | 5.96K |
Cisco SystemsSOLE | Common Stock | 5K | SH | $268.8K 0.25% | 0.00 | 0.00 | 5K |