Filed: 10/30/2024ACC: 0001808523-24-000007
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $130.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$130.63M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
FUNDS$120.80M92.5%
COMMON STOCK$9.83M7.5%
Portfolio Concentration
Top 3$101.60M77.8%
4–10$26.38M20.2%
11–25$2.65M2.0%
Top 3 weight
77.8%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
Vanguard Dividend Appreciation ETF
SOLEShares212.06K
TypeSH
Market value$42.00M
32.15%
Sole
0.00
Shared
0.00
None
212.06K
iShares National Muni Bond ETF
SOLEShares300.26K
TypeSH
Market value$32.62M
24.97%
Sole
0.00
Shared
0.00
None
300.26K
Vanguard Total International STK ETF
SOLEShares416.81K
TypeSH
Market value$26.98M
20.66%
Sole
0.00
Shared
0.00
None
416.81K
Vanguard Intrmdiat TRM TRSRY ETF
SOLEShares116.14K
TypeSH
Market value$7.02M
5.37%
Sole
0.00
Shared
0.00
None
116.14K
Apple Inc
SOLEShares18.87K
TypeSH
Market value$4.40M
3.37%
Sole
0.00
Shared
0.00
None
18.87K
Vanguard Small Cap ETF IV
SOLEShares15.19K
TypeSH
Market value$3.60M
2.76%
Sole
0.00
Shared
0.00
None
15.19K
Vanguard Muni BND Tax Exempt ETF
SOLEShares66.67K
TypeSH
Market value$3.41M
2.61%
Sole
0.00
Shared
0.00
None
66.67K
Sherwin Williams Co
SOLEShares8.14K
TypeSH
Market value$3.11M
2.38%
Sole
0.00
Shared
0.00
None
8.14K
iShares Core US Aggregate Bond ETF
SOLEShares26.22K
TypeSH
Market value$2.66M
2.03%
Sole
0.00
Shared
0.00
None
26.22K
Vanguard FTSE Emerging Mark ETF IV
SOLEShares45.85K
TypeSH
Market value$2.19M
1.68%
Sole
0.00
Shared
0.00
None
45.85K
Microsoft
SOLEShares2.29K
TypeSH
Market value$985.8K
0.75%
Sole
0.00
Shared
0.00
None
2.29K
Nvidia Corp
SOLEShares7.55K
TypeSH
Market value$917.3K
0.70%
Sole
0.00
Shared
0.00
None
7.55K
Deere & Co
SOLEShares1.02K
TypeSH
Market value$423.9K
0.32%
Sole
0.00
Shared
0.00
None
1.02K
JPMorgan Ultra Short Income ETF
SOLEShares6.29K
TypeSH
Market value$318.9K
0.24%
Sole
0.00
Shared
0.00
None
6.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Dividend Appreciation ETFSOLE | Funds | 212.06K | SH | $42.00M 32.15% | 0.00 | 0.00 | 212.06K |
iShares National Muni Bond ETFSOLE | Funds | 300.26K | SH | $32.62M 24.97% | 0.00 | 0.00 | 300.26K |
Vanguard Total International STK ETFSOLE | Funds | 416.81K | SH | $26.98M 20.66% | 0.00 | 0.00 | 416.81K |
Vanguard Intrmdiat TRM TRSRY ETFSOLE | Funds | 116.14K | SH | $7.02M 5.37% | 0.00 | 0.00 | 116.14K |
Apple IncSOLE | Common Stock | 18.87K | SH | $4.40M 3.37% | 0.00 | 0.00 | 18.87K |
Vanguard Small Cap ETF IVSOLE | Funds | 15.19K | SH | $3.60M 2.76% | 0.00 | 0.00 | 15.19K |
Vanguard Muni BND Tax Exempt ETFSOLE | Funds | 66.67K | SH | $3.41M 2.61% | 0.00 | 0.00 | 66.67K |
Sherwin Williams CoSOLE | Common Stock | 8.14K | SH | $3.11M 2.38% | 0.00 | 0.00 | 8.14K |
iShares Core US Aggregate Bond ETFSOLE | Funds | 26.22K | SH | $2.66M 2.03% | 0.00 | 0.00 | 26.22K |
Vanguard FTSE Emerging Mark ETF IVSOLE | Funds | 45.85K | SH | $2.19M 1.68% | 0.00 | 0.00 | 45.85K |
MicrosoftSOLE | Common Stock | 2.29K | SH | $985.8K 0.75% | 0.00 | 0.00 | 2.29K |
Nvidia CorpSOLE | Common Stock | 7.55K | SH | $917.3K 0.70% | 0.00 | 0.00 | 7.55K |
Deere & CoSOLE | Common Stock | 1.02K | SH | $423.9K 0.32% | 0.00 | 0.00 | 1.02K |
JPMorgan Ultra Short Income ETFSOLE | Funds | 6.29K | SH | $318.9K 0.24% | 0.00 | 0.00 | 6.29K |