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CIK: 0001808523
Total reported value
$74.5M
$74.5M
17 檔
100.0%
The Q4 2024 SEC filing reveals that Mosaic Advisors LLC held a total portfolio value of $74.5M, covering 17 public equity positions.
During Q4 2024, Mosaic Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VXUS, AAPL) accounted for 100.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 48.01% | -2.25% | -1.57% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 26.31% | +2.85% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.04% | -0.43% | -9.26% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.28% | — | -0.29% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.95% | — | +0.58% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.25% | -0.42% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.13% | — | -28.61% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.08% | -0.49% | EXIT | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -1.84% | EXIT | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.30% | -0.31% | EXIT | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.39% | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | — | +1.24% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.70% | EXIT | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | -0.48% | EXIT | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.28% | — | — | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.27% | -0.87% | EXIT | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | -0.47% | EXIT |
According to official SEC Form 13F filings, Mosaic Advisors LLC reported a total U.S. public equity portfolio value of $74.5M across 17 disclosed positions in Q4 2024.
During Q4 2024, Mosaic Advisors LLC's top holdings by market value included VIG (48.0%)、VXUS (26.3%)、AAPL (5.0%). The largest single position, VIG, represented 48.0% of total portfolio value.
In Q4 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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