Filed: 5/5/2025ACC: 0001808523-25-000004
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $66.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$66.43M
Total AUM (reported)
624.43K
Total Shares
Allocation by class
FUNDS$64.79M97.5%
COMMON STOCK$1.65M2.5%
Portfolio Concentration
Top 3$60.83M91.6%
4–10$4.65M7.0%
11–25$956.1K1.4%
Top 3 weight
91.6%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 624.43K
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
624.43K
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
SOLEShares194.24K
TypeSH
Market value$37.68M
56.72%
Sole
0.00
Shared
0.00
None
194.24K
Vanguard Total International STK ETF
SOLEShares333.53K
TypeSH
Market value$20.71M
31.18%
Sole
0.00
Shared
0.00
None
333.53K
Vanguard Small Cap ETF IV
SOLEShares10.98K
TypeSH
Market value$2.43M
3.66%
Sole
0.00
Shared
0.00
None
10.98K
Vanguard FTSE Emerging Mark ETF IV
SOLEShares32.22K
TypeSH
Market value$1.46M
2.19%
Sole
0.00
Shared
0.00
None
32.22K
Vanguard Muni BND Tax Exempt ETF
SOLEShares14.78K
TypeSH
Market value$733.2K
1.10%
Sole
0.00
Shared
0.00
None
14.78K
Vertiv Holdings Co
SOLEShares8.88K
TypeSH
Market value$641.1K
0.97%
Sole
0.00
Shared
0.00
None
8.88K
iShares Edge MSCI
SOLEShares3.21K
TypeSH
Market value$549.1K
0.83%
Sole
0.00
Shared
0.00
None
3.21K
SPDR Portfolio S&P 500 ETF
SOLEShares8K
TypeSH
Market value$526.1K
0.79%
Sole
0.00
Shared
0.00
None
8K
iShares S&P 500
SOLEShares4.91K
TypeSH
Market value$455.9K
0.69%
Sole
0.00
Shared
0.00
None
4.91K
Ishs US Eqty Factr Rotatn Act ETF
SOLEShares5.90K
TypeSH
Market value$287.6K
0.43%
Sole
0.00
Shared
0.00
None
5.90K
iShares Expanded Tech Sector ETF
SOLEShares2.96K
TypeSH
Market value$268.4K
0.40%
Sole
0.00
Shared
0.00
None
2.96K
iShares Core US Aggregate Bond ETF
SOLEShares2.42K
TypeSH
Market value$239.2K
0.36%
Sole
0.00
Shared
0.00
None
2.42K
iShares S&P 100 ETF
SOLEShares836.00
TypeSH
Market value$226.5K
0.34%
Sole
0.00
Shared
0.00
None
836.00
iShares U.S. Technology ETF
SOLEShares1.58K
TypeSH
Market value$221.9K
0.33%
Sole
0.00
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Dividend Appreciation ETFSOLE | Funds | 194.24K | SH | $37.68M 56.72% | 0.00 | 0.00 | 194.24K |
Vanguard Total International STK ETFSOLE | Funds | 333.53K | SH | $20.71M 31.18% | 0.00 | 0.00 | 333.53K |
Vanguard Small Cap ETF IVSOLE | Funds | 10.98K | SH | $2.43M 3.66% | 0.00 | 0.00 | 10.98K |
Vanguard FTSE Emerging Mark ETF IVSOLE | Funds | 32.22K | SH | $1.46M 2.19% | 0.00 | 0.00 | 32.22K |
Vanguard Muni BND Tax Exempt ETFSOLE | Funds | 14.78K | SH | $733.2K 1.10% | 0.00 | 0.00 | 14.78K |
Vertiv Holdings CoSOLE | Common Stock | 8.88K | SH | $641.1K 0.97% | 0.00 | 0.00 | 8.88K |
iShares Edge MSCISOLE | Common Stock | 3.21K | SH | $549.1K 0.83% | 0.00 | 0.00 | 3.21K |
SPDR Portfolio S&P 500 ETFSOLE | Funds | 8K | SH | $526.1K 0.79% | 0.00 | 0.00 | 8K |
iShares S&P 500SOLE | Common Stock | 4.91K | SH | $455.9K 0.69% | 0.00 | 0.00 | 4.91K |
Ishs US Eqty Factr Rotatn Act ETFSOLE | Funds | 5.90K | SH | $287.6K 0.43% | 0.00 | 0.00 | 5.90K |
iShares Expanded Tech Sector ETFSOLE | Funds | 2.96K | SH | $268.4K 0.40% | 0.00 | 0.00 | 2.96K |
iShares Core US Aggregate Bond ETFSOLE | Funds | 2.42K | SH | $239.2K 0.36% | 0.00 | 0.00 | 2.42K |
iShares S&P 100 ETFSOLE | Funds | 836.00 | SH | $226.5K 0.34% | 0.00 | 0.00 | 836.00 |
iShares U.S. Technology ETFSOLE | Funds | 1.58K | SH | $221.9K 0.33% | 0.00 | 0.00 | 1.58K |