Filed: 4/19/2024ACC: 0001808523-24-000003
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $122.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$122.45M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
FUNDS$114.13M93.2%
COMMON STOCK$8.32M6.8%
Portfolio Concentration
Top 3$97.37M79.5%
4–10$22.52M18.4%
11–25$2.56M2.1%
Top 3 weight
79.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
Vanguard Dividend Appreciation ETF
SOLEShares209.38K
TypeSH
Market value$38.23M
31.22%
Sole
0.00
Shared
0.00
None
209.38K
iShares National Muni Bond ETF
SOLEShares319.53K
TypeSH
Market value$34.38M
28.08%
Sole
0.00
Shared
0.00
None
319.53K
Vanguard Total International STK ETF
SOLEShares410.49K
TypeSH
Market value$24.75M
20.21%
Sole
0.00
Shared
0.00
None
410.49K
Vanguard Intrmdiat TRM TRSRY ETF
SOLEShares111.31K
TypeSH
Market value$6.52M
5.32%
Sole
0.00
Shared
0.00
None
111.31K
Apple Inc
SOLEShares18.89K
TypeSH
Market value$3.24M
2.64%
Sole
0.00
Shared
0.00
None
18.89K
Vanguard Small Cap ETF IV
SOLEShares12.55K
TypeSH
Market value$2.87M
2.34%
Sole
0.00
Shared
0.00
None
12.55K
Sherwin Williams Co
SOLEShares8.14K
TypeSH
Market value$2.83M
2.31%
Sole
0.00
Shared
0.00
None
8.14K
Vanguard Muni BND Tax Exempt ETF
SOLEShares55.88K
TypeSH
Market value$2.83M
2.31%
Sole
0.00
Shared
0.00
None
55.88K
iShares Core US Aggregate Bond ETF
SOLEShares25.74K
TypeSH
Market value$2.52M
2.06%
Sole
0.00
Shared
0.00
None
25.74K
Vanguard FTSE Emerging Mark ETF IV
SOLEShares41.19K
TypeSH
Market value$1.72M
1.41%
Sole
0.00
Shared
0.00
None
41.19K
Microsoft
SOLEShares2.34K
TypeSH
Market value$983.8K
0.80%
Sole
0.00
Shared
0.00
None
2.34K
Deere & Co
SOLEShares1.03K
TypeSH
Market value$422.5K
0.35%
Sole
0.00
Shared
0.00
None
1.03K
Nvidia Corp
SOLEShares395.00
TypeSH
Market value$356.9K
0.29%
Sole
0.00
Shared
0.00
None
395.00
JPMorgan Ultra Short Income ETF
SOLEShares6.12K
TypeSH
Market value$308.8K
0.25%
Sole
0.00
Shared
0.00
None
6.12K
Cisco Systems
SOLEShares5K
TypeSH
Market value$249.6K
0.20%
Sole
0.00
Shared
0.00
None
5K
Amazon.Com Inc
SOLEShares1.35K
TypeSH
Market value$243.2K
0.20%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Dividend Appreciation ETFSOLE | Funds | 209.38K | SH | $38.23M 31.22% | 0.00 | 0.00 | 209.38K |
iShares National Muni Bond ETFSOLE | Funds | 319.53K | SH | $34.38M 28.08% | 0.00 | 0.00 | 319.53K |
Vanguard Total International STK ETFSOLE | Funds | 410.49K | SH | $24.75M 20.21% | 0.00 | 0.00 | 410.49K |
Vanguard Intrmdiat TRM TRSRY ETFSOLE | Funds | 111.31K | SH | $6.52M 5.32% | 0.00 | 0.00 | 111.31K |
Apple IncSOLE | Common Stock | 18.89K | SH | $3.24M 2.64% | 0.00 | 0.00 | 18.89K |
Vanguard Small Cap ETF IVSOLE | Funds | 12.55K | SH | $2.87M 2.34% | 0.00 | 0.00 | 12.55K |
Sherwin Williams CoSOLE | Common Stock | 8.14K | SH | $2.83M 2.31% | 0.00 | 0.00 | 8.14K |
Vanguard Muni BND Tax Exempt ETFSOLE | Funds | 55.88K | SH | $2.83M 2.31% | 0.00 | 0.00 | 55.88K |
iShares Core US Aggregate Bond ETFSOLE | Funds | 25.74K | SH | $2.52M 2.06% | 0.00 | 0.00 | 25.74K |
Vanguard FTSE Emerging Mark ETF IVSOLE | Funds | 41.19K | SH | $1.72M 1.41% | 0.00 | 0.00 | 41.19K |
MicrosoftSOLE | Common Stock | 2.34K | SH | $983.8K 0.80% | 0.00 | 0.00 | 2.34K |
Deere & CoSOLE | Common Stock | 1.03K | SH | $422.5K 0.35% | 0.00 | 0.00 | 1.03K |
Nvidia CorpSOLE | Common Stock | 395.00 | SH | $356.9K 0.29% | 0.00 | 0.00 | 395.00 |
JPMorgan Ultra Short Income ETFSOLE | Funds | 6.12K | SH | $308.8K 0.25% | 0.00 | 0.00 | 6.12K |
Cisco SystemsSOLE | Common Stock | 5K | SH | $249.6K 0.20% | 0.00 | 0.00 | 5K |
Amazon.Com IncSOLE | Common Stock | 1.35K | SH | $243.2K 0.20% | 0.00 | 0.00 | 1.35K |