Mosaic Advisors LLC — Q1 2025 13F Holdings

Name: Mosaic Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001808523

Total reported value

$66.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	56.72%	+0.89%	-6.94%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	31.18%	-3.59%	EXIT
3	VB	Vanguard Small-cap ETF	ETF-Other	3.66%	—	-27.54%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.19%	+0.49%	NEW
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.10%	—	-77.96%
6	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.97%	-1.72%	EXIT
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.83%	+0.48%	NEW
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+1.84%	NEW
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	+0.70%	NEW
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.43%	+0.87%	NEW
11	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.40%	—	—
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	-87.08%
13	OEF	Ishares S&p 100 ETF	ETF-Other	0.34%	—	—
14	IYW	Ishares Ustechnology ETF	ETF-Tech	0.33%	—	—

Position changes disclosed by Mosaic Advisors LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
2	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
3	VB	Vanguard Small-cap ETF	—	NEW	New buy
4	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
5	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
6	VRT	Vertiv Holdings Co-a	—	NEW	New buy
7	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
9	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
10	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
11	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
12	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
13	OEF	Ishares S&p 100 ETF	—	NEW	New buy
14	IYW	Ishares Ustechnology ETF	—	NEW	New buy