Filed: 7/30/2024ACC: 0001808523-24-000006
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $123.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$123.92M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
FUNDS$115.10M92.9%
COMMON STOCK$8.82M7.1%
Portfolio Concentration
Top 3$97.69M78.8%
4–10$23.49M19.0%
11–25$2.74M2.2%
Top 3 weight
78.8%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
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 Dividend Appreciation ETF
SOLEShares210.02K
TypeSH
Market value$38.34M
30.94%
Sole
0.00
Shared
0.00
None
210.02K
iShares National Muni Bond ETF
SOLEShares321.86K
TypeSH
Market value$34.29M
27.67%
Sole
0.00
Shared
0.00
None
321.86K
Vanguard Total International STK ETF
SOLEShares415.59K
TypeSH
Market value$25.06M
20.22%
Sole
0.00
Shared
0.00
None
415.59K
Vanguard Intrmdiat TRM TRSRY ETF
SOLEShares115.25K
TypeSH
Market value$6.71M
5.42%
Sole
0.00
Shared
0.00
None
115.25K
Apple Inc
SOLEShares18.84K
TypeSH
Market value$3.97M
3.20%
Sole
0.00
Shared
0.00
None
18.84K
Vanguard Muni BND Tax Exempt ETF
SOLEShares66.15K
TypeSH
Market value$3.31M
2.68%
Sole
0.00
Shared
0.00
None
66.15K
Vanguard Small Cap ETF IV
SOLEShares12.55K
TypeSH
Market value$2.74M
2.21%
Sole
0.00
Shared
0.00
None
12.55K
iShares Core US Aggregate Bond ETF
SOLEShares25.98K
TypeSH
Market value$2.52M
2.03%
Sole
0.00
Shared
0.00
None
25.98K
Sherwin Williams Co
SOLEShares8.14K
TypeSH
Market value$2.43M
1.96%
Sole
0.00
Shared
0.00
None
8.14K
Vanguard FTSE Emerging Mark ETF IV
SOLEShares41.35K
TypeSH
Market value$1.81M
1.46%
Sole
0.00
Shared
0.00
None
41.35K
Microsoft
SOLEShares2.29K
TypeSH
Market value$1.02M
0.83%
Sole
0.00
Shared
0.00
None
2.29K
Nvidia Corp
SOLEShares7.55K
TypeSH
Market value$933.2K
0.75%
Sole
0.00
Shared
0.00
None
7.55K
JPMorgan Ultra Short Income ETF
SOLEShares6.20K
TypeSH
Market value$313.0K
0.25%
Sole
0.00
Shared
0.00
None
6.20K
Amazon.Com Inc
SOLEShares1.35K
TypeSH
Market value$260.6K
0.21%
Sole
0.00
Shared
0.00
None
1.35K
Meta Platforms Inc Class A
SOLEShares406.00
TypeSH
Market value$204.7K
0.17%
Sole
0.00
Shared
0.00
None
406.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Dividend Appreciation ETFSOLE | Funds | 210.02K | SH | $38.34M 30.94% | 0.00 | 0.00 | 210.02K |
iShares National Muni Bond ETFSOLE | Funds | 321.86K | SH | $34.29M 27.67% | 0.00 | 0.00 | 321.86K |
Vanguard Total International STK ETFSOLE | Funds | 415.59K | SH | $25.06M 20.22% | 0.00 | 0.00 | 415.59K |
Vanguard Intrmdiat TRM TRSRY ETFSOLE | Funds | 115.25K | SH | $6.71M 5.42% | 0.00 | 0.00 | 115.25K |
Apple IncSOLE | Common Stock | 18.84K | SH | $3.97M 3.20% | 0.00 | 0.00 | 18.84K |
Vanguard Muni BND Tax Exempt ETFSOLE | Funds | 66.15K | SH | $3.31M 2.68% | 0.00 | 0.00 | 66.15K |
Vanguard Small Cap ETF IVSOLE | Funds | 12.55K | SH | $2.74M 2.21% | 0.00 | 0.00 | 12.55K |
iShares Core US Aggregate Bond ETFSOLE | Funds | 25.98K | SH | $2.52M 2.03% | 0.00 | 0.00 | 25.98K |
Sherwin Williams CoSOLE | Common Stock | 8.14K | SH | $2.43M 1.96% | 0.00 | 0.00 | 8.14K |
Vanguard FTSE Emerging Mark ETF IVSOLE | Funds | 41.35K | SH | $1.81M 1.46% | 0.00 | 0.00 | 41.35K |
MicrosoftSOLE | Common Stock | 2.29K | SH | $1.02M 0.83% | 0.00 | 0.00 | 2.29K |
Nvidia CorpSOLE | Common Stock | 7.55K | SH | $933.2K 0.75% | 0.00 | 0.00 | 7.55K |
JPMorgan Ultra Short Income ETFSOLE | Funds | 6.20K | SH | $313.0K 0.25% | 0.00 | 0.00 | 6.20K |
Amazon.Com IncSOLE | Common Stock | 1.35K | SH | $260.6K 0.21% | 0.00 | 0.00 | 1.35K |
Meta Platforms Inc Class ASOLE | Common Stock | 406.00 | SH | $204.7K 0.17% | 0.00 | 0.00 | 406.00 |