Filed: 8/11/2025ACC: 0001808523-25-000007
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $68.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$68.11M
Total AUM (reported)
582.89K
Total Shares
Allocation by class
FUNDS$67.11M98.5%
COMMON STOCK$1.00M1.5%
Portfolio Concentration
Top 3$61.47M90.3%
4–10$4.81M7.1%
11–25$1.83M2.7%
Top 3 weight
90.3%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 582.89K
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
582.89K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
Vanguard Dividend Appreciation ETF
SOLEShares187.85K
TypeSH
Market value$38.45M
56.45%
Sole
0.00
Shared
0.00
None
187.85K
Vanguard Total International STK ETF
SOLEShares307.92K
TypeSH
Market value$21.27M
31.23%
Sole
0.00
Shared
0.00
None
307.92K
Vanguard Small Cap ETF IV
SOLEShares7.38K
TypeSH
Market value$1.75M
2.57%
Sole
0.00
Shared
0.00
None
7.38K
Vanguard FTSE Emerging Mark ETF IV
SOLEShares32.01K
TypeSH
Market value$1.58M
2.32%
Sole
0.00
Shared
0.00
None
32.01K
iShares U.S. Technology ETF
SOLEShares4.76K
TypeSH
Market value$825.6K
1.21%
Sole
0.00
Shared
0.00
None
4.76K
Vertiv Holdings Co
SOLEShares5.54K
TypeSH
Market value$712.0K
1.05%
Sole
0.00
Shared
0.00
None
5.54K
iShares Core S&P Total US Stock Mark
SOLEShares4.77K
TypeSH
Market value$644.5K
0.95%
Sole
0.00
Shared
0.00
None
4.77K
iShares MSCI EAFE Growth ETF
SOLEShares3.50K
TypeSH
Market value$392.4K
0.58%
Sole
0.00
Shared
0.00
None
3.50K
iShares US Thmatic Rotatn Act ETF
SOLEShares9.14K
TypeSH
Market value$325.3K
0.48%
Sole
0.00
Shared
0.00
None
9.14K
Vanguard Large Cap ETF
SOLEShares1.13K
TypeSH
Market value$323.5K
0.47%
Sole
0.00
Shared
0.00
None
1.13K
iShares Russell 1000 ETF
SOLEShares950.00
TypeSH
Market value$322.5K
0.47%
Sole
0.00
Shared
0.00
None
950.00
iShares Edge MSCI
SOLEShares1.59K
TypeSH
Market value$291.6K
0.43%
Sole
0.00
Shared
0.00
None
1.59K
SPDR Portfolio S&P 500 ETF
SOLEShares3.73K
TypeSH
Market value$271.5K
0.40%
Sole
0.00
Shared
0.00
None
3.73K
iShares MSCI EAFE Value ETF
SOLEShares4.06K
TypeSH
Market value$257.9K
0.38%
Sole
0.00
Shared
0.00
None
4.06K
iShares National Muni Bond ETF
SOLEShares2.33K
TypeSH
Market value$243.9K
0.36%
Sole
0.00
Shared
0.00
None
2.33K
iShares Core US Aggregate Bond ETF
SOLEShares2.44K
TypeSH
Market value$242.3K
0.36%
Sole
0.00
Shared
0.00
None
2.44K
Ishs US Eqty Factr Rotatn Act ETF
SOLEShares3.74K
TypeSH
Market value$203.8K
0.30%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Dividend Appreciation ETFSOLE | Funds | 187.85K | SH | $38.45M 56.45% | 0.00 | 0.00 | 187.85K |
Vanguard Total International STK ETFSOLE | Funds | 307.92K | SH | $21.27M 31.23% | 0.00 | 0.00 | 307.92K |
Vanguard Small Cap ETF IVSOLE | Funds | 7.38K | SH | $1.75M 2.57% | 0.00 | 0.00 | 7.38K |
Vanguard FTSE Emerging Mark ETF IVSOLE | Funds | 32.01K | SH | $1.58M 2.32% | 0.00 | 0.00 | 32.01K |
iShares U.S. Technology ETFSOLE | Funds | 4.76K | SH | $825.6K 1.21% | 0.00 | 0.00 | 4.76K |
Vertiv Holdings CoSOLE | Common Stock | 5.54K | SH | $712.0K 1.05% | 0.00 | 0.00 | 5.54K |
iShares Core S&P Total US Stock MarkSOLE | Funds | 4.77K | SH | $644.5K 0.95% | 0.00 | 0.00 | 4.77K |
iShares MSCI EAFE Growth ETFSOLE | Funds | 3.50K | SH | $392.4K 0.58% | 0.00 | 0.00 | 3.50K |
iShares US Thmatic Rotatn Act ETFSOLE | Funds | 9.14K | SH | $325.3K 0.48% | 0.00 | 0.00 | 9.14K |
Vanguard Large Cap ETFSOLE | Funds | 1.13K | SH | $323.5K 0.47% | 0.00 | 0.00 | 1.13K |
iShares Russell 1000 ETFSOLE | Funds | 950.00 | SH | $322.5K 0.47% | 0.00 | 0.00 | 950.00 |
iShares Edge MSCISOLE | Common Stock | 1.59K | SH | $291.6K 0.43% | 0.00 | 0.00 | 1.59K |
SPDR Portfolio S&P 500 ETFSOLE | Funds | 3.73K | SH | $271.5K 0.40% | 0.00 | 0.00 | 3.73K |
iShares MSCI EAFE Value ETFSOLE | Funds | 4.06K | SH | $257.9K 0.38% | 0.00 | 0.00 | 4.06K |
iShares National Muni Bond ETFSOLE | Funds | 2.33K | SH | $243.9K 0.36% | 0.00 | 0.00 | 2.33K |
iShares Core US Aggregate Bond ETFSOLE | Funds | 2.44K | SH | $242.3K 0.36% | 0.00 | 0.00 | 2.44K |
Ishs US Eqty Factr Rotatn Act ETFSOLE | Funds | 3.74K | SH | $203.8K 0.30% | 0.00 | 0.00 | 3.74K |