Mosaic Advisors LLC — Q2 2021 13F Holdings

Name: Mosaic Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001808523

Total reported value

$66.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	29.02%	+0.89%	-1.12%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	18.53%	-3.59%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	18.53%	—	—
4	VB	Vanguard Small-cap ETF	ETF-Other	5.72%	—	-0.83%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.58%	+0.49%	NEW
6	JMST	JPM Ultra-short Muni Income	ETF-Other	4.07%	—	+1.49%
7	IAU	Ishares Gold Trust	ETF-Commodities	3.04%	—	—
8	AAPL	Apple INC	Stock-Tech	2.92%	-1.89%	-0.74%
9	SHW	Sherwin-williams Co/the	Stock-Materials	1.65%	-0.19%	+200.00%
10	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	+1.14%
11	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	-2.70%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	—
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.14%	+6.09%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.54%	—	+23.17%
16	CAT	Caterpillar INC	Stock-Industrials	0.49%	+1.77%	NEW
17	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	—
18	DE	Deere & Co	Stock-Industrials	0.48%	—	-2.64%
19	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	—
20	ORCL	Oracle CORP	Stock-Tech	0.42%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+3.40%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-1.02%
23	WMT	Walmart INC	Stock-Consumer Staples	0.35%	-0.18%	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+6.20%
25	TD	Toronto-dominion Bank	Stock-Financials	0.33%	—	—
26	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	-0.25%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+0.27%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+11.41%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	+1.52%	—
30	ALB	Albemarle CORP	Stock-Materials	0.23%	—	+0.29%
31	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	+9.19%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.20%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	+1.70%
34	NVDA	Nvidia CORP	Stock-Tech	0.18%	-0.39%	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	-1.28%
36	MMM	3m Co	Stock-Industrials	0.17%	—	-0.08%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	+0.19%	+7.95%
38	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	—
39	RTX	Rtx CORP	Stock-Industrials	0.15%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	—
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.14%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Mosaic Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
2	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
3	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
4	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
5	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
6	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	GLD	Spdr Gold Shares	—	EXIT	Sold out
11	CAT	Caterpillar INC	—	EXIT	Sold out
12	PEP	Pepsico INC	—	EXIT	Sold out
13	DE	Deere & Co	—	EXIT	Sold out
14	AMGN	Amgen INC	—	EXIT	Sold out
15	ABBV	Abbvie INC	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
18	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	ORCL	Oracle CORP	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	TD	Toronto-dominion Bank	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	NEE	Nextera Energy INC	—	EXIT	Sold out
28	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
29	ALB	Albemarle CORP	—	EXIT	Sold out
30	UPS	United Parcel Service-cl B	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	MMM	3m Co	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	TSLA	Tesla INC	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out