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CIK: 0001808523
Total reported value
$74.5M
$74.5M
14 檔
151.6%
During the Q3 2024 filing period, Mosaic Advisors LLC (CIK: 0001808523) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $74.5M across 14 reported positions.
During Q3 2024, Mosaic Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 32.15% | -2.25% | +0.97% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-Other | 24.97% | -0.31% | EXIT | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 20.66% | +2.85% | NEW | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.37% | — | +0.77% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.43% | +0.17% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.76% | — | +21.05% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.61% | — | +0.78% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.38% | -0.42% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | — | +0.92% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | -0.49% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.37% | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.32% | — | — | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | — | +1.32% |
According to official SEC Form 13F filings, Mosaic Advisors LLC reported a total U.S. public equity portfolio value of $74.5M across 14 disclosed positions in Q3 2024.
During Q3 2024, Mosaic Advisors LLC's top holdings by market value included VIG (32.1%)、MUB (25.0%)、VXUS (20.7%). The largest single position, VIG, represented 32.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, MUB, VXUS) accounted for 151.6% of total reported equity market value during Q3 2024.
In Q3 2024, Mosaic Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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