Filed: 2/1/2024ACC: 0001808523-24-000002
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $168.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$168.50M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
FUNDS$159.55M94.7%
COMMON STOCK$8.95M5.3%
Portfolio Concentration
Top 3$118.50M70.3%
4–10$45.24M26.8%
11–25$4.76M2.8%
Top 3 weight
70.3%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
Dfa US Large Cap Equity Institutional
SOLEShares1.80M
TypeSH
Market value$47.32M
28.08%
Sole
0.00
Shared
0.00
None
1.80M
Vanguard Dividend Appreciation ETF
SOLEShares215.09K
TypeSH
Market value$36.65M
21.75%
Sole
0.00
Shared
0.00
None
215.09K
iShares National Muni Bond ETF
SOLEShares318.52K
TypeSH
Market value$34.53M
20.49%
Sole
0.00
Shared
0.00
None
318.52K
Vanguard Total International STK ETF
SOLEShares426.16K
TypeSH
Market value$24.70M
14.66%
Sole
0.00
Shared
0.00
None
426.16K
Vanguard Intrmdiat TRM TRSRY ETF
SOLEShares105.84K
TypeSH
Market value$6.28M
3.73%
Sole
0.00
Shared
0.00
None
105.84K
Apple Inc
SOLEShares18.97K
TypeSH
Market value$3.65M
2.17%
Sole
0.00
Shared
0.00
None
18.97K
Vanguard Muni BND Tax Exempt ETF
SOLEShares55.59K
TypeSH
Market value$2.84M
1.68%
Sole
0.00
Shared
0.00
None
55.59K
Vanguard Small Cap ETF IV
SOLEShares12.51K
TypeSH
Market value$2.67M
1.58%
Sole
0.00
Shared
0.00
None
12.51K
iShares Core US Aggregate Bond ETF
SOLEShares25.84K
TypeSH
Market value$2.56M
1.52%
Sole
0.00
Shared
0.00
None
25.84K
Sherwin Williams Co
SOLEShares8.14K
TypeSH
Market value$2.54M
1.51%
Sole
0.00
Shared
0.00
None
8.14K
Vanguard FTSE Emerging Mark ETF IV
SOLEShares41.16K
TypeSH
Market value$1.69M
1.00%
Sole
0.00
Shared
0.00
None
41.16K
Microsoft
SOLEShares2.51K
TypeSH
Market value$945.2K
0.56%
Sole
0.00
Shared
0.00
None
2.51K
Vertiv Holdings Co
SOLEShares14.38K
TypeSH
Market value$690.6K
0.41%
Sole
0.00
Shared
0.00
None
14.38K
Deere & Co
SOLEShares1.03K
TypeSH
Market value$411.3K
0.24%
Sole
0.00
Shared
0.00
None
1.03K
JPMorgan Ultra Short Income ETF
SOLEShares6.04K
TypeSH
Market value$303.4K
0.18%
Sole
0.00
Shared
0.00
None
6.04K
Nvidia Corp
SOLEShares520.00
TypeSH
Market value$257.4K
0.15%
Sole
0.00
Shared
0.00
None
520.00
Cisco Systems
SOLEShares5K
TypeSH
Market value$252.6K
0.15%
Sole
0.00
Shared
0.00
None
5K
Amazon.Com Inc
SOLEShares1.35K
TypeSH
Market value$204.9K
0.12%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dfa US Large Cap Equity InstitutionalSOLE | Funds | 1.80M | SH | $47.32M 28.08% | 0.00 | 0.00 | 1.80M |
Vanguard Dividend Appreciation ETFSOLE | Funds | 215.09K | SH | $36.65M 21.75% | 0.00 | 0.00 | 215.09K |
iShares National Muni Bond ETFSOLE | Funds | 318.52K | SH | $34.53M 20.49% | 0.00 | 0.00 | 318.52K |
Vanguard Total International STK ETFSOLE | Funds | 426.16K | SH | $24.70M 14.66% | 0.00 | 0.00 | 426.16K |
Vanguard Intrmdiat TRM TRSRY ETFSOLE | Funds | 105.84K | SH | $6.28M 3.73% | 0.00 | 0.00 | 105.84K |
Apple IncSOLE | Common Stock | 18.97K | SH | $3.65M 2.17% | 0.00 | 0.00 | 18.97K |
Vanguard Muni BND Tax Exempt ETFSOLE | Funds | 55.59K | SH | $2.84M 1.68% | 0.00 | 0.00 | 55.59K |
Vanguard Small Cap ETF IVSOLE | Funds | 12.51K | SH | $2.67M 1.58% | 0.00 | 0.00 | 12.51K |
iShares Core US Aggregate Bond ETFSOLE | Funds | 25.84K | SH | $2.56M 1.52% | 0.00 | 0.00 | 25.84K |
Sherwin Williams CoSOLE | Common Stock | 8.14K | SH | $2.54M 1.51% | 0.00 | 0.00 | 8.14K |
Vanguard FTSE Emerging Mark ETF IVSOLE | Funds | 41.16K | SH | $1.69M 1.00% | 0.00 | 0.00 | 41.16K |
MicrosoftSOLE | Common Stock | 2.51K | SH | $945.2K 0.56% | 0.00 | 0.00 | 2.51K |
Vertiv Holdings CoSOLE | Common Stock | 14.38K | SH | $690.6K 0.41% | 0.00 | 0.00 | 14.38K |
Deere & CoSOLE | Common Stock | 1.03K | SH | $411.3K 0.24% | 0.00 | 0.00 | 1.03K |
JPMorgan Ultra Short Income ETFSOLE | Funds | 6.04K | SH | $303.4K 0.18% | 0.00 | 0.00 | 6.04K |
Nvidia CorpSOLE | Common Stock | 520.00 | SH | $257.4K 0.15% | 0.00 | 0.00 | 520.00 |
Cisco SystemsSOLE | Common Stock | 5K | SH | $252.6K 0.15% | 0.00 | 0.00 | 5K |
Amazon.Com IncSOLE | Common Stock | 1.35K | SH | $204.9K 0.12% | 0.00 | 0.00 | 1.35K |