Mosaic Advisors LLC Top Holdings and 13F Report (2024) About Mosaic Advisors LLCInvestment ActivityMosaic Advisors LLC has $130.63 million in total holdings as of September 30, 2024.Mosaic Advisors LLC owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Mosaic Advisors LLC has purchased 15 new stocks and bought additional shares in 9 stocks.Mosaic Advisors LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $42,000,739iShares National Muni Bond ETF $32,617,504Vanguard Total International Stock ETF $26,984,248Vanguard Intermediate-Term Treasury Index ETF $7,016,984Apple $4,395,918 Largest New Holdings this Quarter Deere & Company $423,899 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 2,642 shares (about $626.73K)Deere & Company 1,016 shares (about $423.90K)Vanguard Dividend Appreciation ETF 2,037 shares (about $403.45K)Vanguard FTSE Emerging Markets ETF 4,493 shares (about $214.99K)Vanguard Total International Stock ETF 1,219 shares (about $78.92K) Largest Sales this Quarter iShares National Muni Bond ETF 21,598 shares (about $2.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMosaic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$42,000,739$403,448 ▲1.0%212,06132.2%ETFMUBiShares National Muni Bond ETF$32,617,504$2,346,194 ▼-6.7%300,26225.0%ETFVXUSVanguard Total International Stock ETF$26,984,248$78,918 ▲0.3%416,81020.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,016,984$53,592 ▲0.8%116,1375.4%ETFAAPLApple$4,395,918$7,456 ▲0.2%18,8673.4%Computer and TechnologyVBVanguard Small-Cap ETF$3,603,794$626,726 ▲21.1%15,1922.8%ETFVTEBVanguard Tax-Exempt Bond ETF$3,408,128$26,429 ▲0.8%66,6692.6%ETFSHWSherwin-Williams$3,107,1750.0%8,1412.4%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$2,655,111$24,305 ▲0.9%26,2182.0%FinanceVWOVanguard FTSE Emerging Markets ETF$2,193,763$214,988 ▲10.9%45,8471.7%ETFMSFTMicrosoft$985,7570.0%2,2910.8%Computer and TechnologyNVDANVIDIA$917,3210.0%7,5540.7%Computer and TechnologyDEDeere & Company$423,899$423,899 ▲New Holding1,0160.3%Industrial ProductsJPSTJPMorgan Ultra-Short Income ETF$318,923$4,161 ▲1.3%6,2850.2%ETFAMZNAmazon.com$0$260,574 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$204,663 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
