Mosaic Advisors LLC — Q2 2021 13F 持股

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

CIK: 0001808523

申报总市值

US$6684.3万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VIG	Vanguard Dividend Apprec ETF	ETF-其他	29.02%	+0.89%	-1.12%
2	VXUS	Vanguard Total Intl Stock	ETF-其他	18.53%	-3.59%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	18.53%	—	—
4	VB	Vanguard Small-cap ETF	ETF-其他	5.72%	—	-0.83%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.58%	+0.49%	NEW
6	JMST	JPM Ultra-short Muni Income	ETF-其他	4.07%	—	+1.49%
7	IAU	Ishares Gold Trust	ETF-避险与商品	3.04%	—	—
8	AAPL	Apple INC	股票-科技	2.92%	-1.89%	-0.74%
9	SHW	Sherwin-williams Co/the	股票-原材料	1.65%	-0.19%	+200.00%
10	MSFT	Microsoft CORP	股票-科技	1.18%	—	+1.14%
11	GLD	Spdr Gold Shares	ETF-避险与商品	0.96%	—	-2.70%
12	PEP	Pepsico INC	股票-非周期性消费	0.56%	—	—
13	GOOG	Alphabet Inc-cl C	股票-通信服务	0.56%	—	—
14	AMZN	Amazon.com INC	股票-周期性消费	0.55%	-0.14%	+6.09%
15	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.54%	—	+23.17%
16	CAT	Caterpillar INC	股票-工业	0.49%	+1.77%	NEW
17	ABBV	Abbvie INC	股票-医疗保健	0.49%	—	—
18	DE	Deere & Co	股票-工业	0.48%	—	-2.64%
19	AMGN	Amgen INC	股票-医疗保健	0.48%	—	—
20	ORCL	Oracle CORP	股票-科技	0.42%	—	—
21	DIS	Walt Disney Co/the	股票-通信服务	0.40%	—	+3.40%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	—	-1.02%
23	WMT	Walmart INC	股票-非周期性消费	0.35%	-0.18%	—
24	META	Meta Platforms Inc-class A	股票-通信服务	0.35%	—	+6.20%
25	TD	Toronto-dominion Bank	股票-金融	0.33%	—	—
26	CSCO	Cisco Systems INC	股票-科技	0.28%	—	-0.25%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.28%	—	+0.27%
28	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.26%	—	+11.41%
29	VT	Vanguard Tot World Stk ETF	ETF-其他	0.24%	+1.52%	—
30	ALB	Albemarle CORP	股票-原材料	0.23%	—	+0.29%
31	NEE	Nextera Energy INC	股票-公用事业	0.22%	—	+9.19%
32	UPS	United Parcel Service-cl B	股票-工业	0.20%	—	—
33	V	Visa Inc-class A Shares	股票-金融	0.18%	—	+1.70%
34	NVDA	Nvidia CORP	股票-科技	0.18%	-0.39%	—
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.17%	—	-1.28%
36	MMM	3m Co	股票-工业	0.17%	—	-0.08%
37	TSLA	Tesla INC	股票-周期性消费	0.16%	+0.19%	+7.95%
38	HD	Home Depot INC	股票-周期性消费	0.15%	—	—
39	RTX	Rtx CORP	股票-工业	0.15%	—	—
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.14%	—	—
41	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.14%	—	—
42	PFE	Pfizer INC	股票-医疗保健	0.14%	—	—
43	UNH	Unitedhealth Group INC	股票-医疗保健	0.14%	—	—

本季持股变动

Mosaic Advisors LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
2	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
3	VB	Vanguard Small-cap ETF	—	EXIT	清仓
4	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
5	JMST	JPM Ultra-short Muni Income	—	EXIT	清仓
6	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
7	AAPL	Apple INC	—	EXIT	清仓
8	SHW	Sherwin-williams Co/the	—	EXIT	清仓
9	MSFT	Microsoft CORP	—	EXIT	清仓
10	GLD	Spdr Gold Shares	—	EXIT	清仓
11	CAT	Caterpillar INC	—	EXIT	清仓
12	PEP	Pepsico INC	—	EXIT	清仓
13	DE	Deere & Co	—	EXIT	清仓
14	AMGN	Amgen INC	—	EXIT	清仓
15	ABBV	Abbvie INC	—	EXIT	清仓
16	AMZN	Amazon.com INC	—	EXIT	清仓
17	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
18	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
19	DIS	Walt Disney Co/the	—	EXIT	清仓
20	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
21	ORCL	Oracle CORP	—	EXIT	清仓
22	WMT	Walmart INC	—	EXIT	清仓
23	TD	Toronto-dominion Bank	—	EXIT	清仓
24	META	Meta Platforms Inc-class A	—	EXIT	清仓
25	JNJ	Johnson & Johnson	—	EXIT	清仓
26	CSCO	Cisco Systems INC	—	EXIT	清仓
27	NEE	Nextera Energy INC	—	EXIT	清仓
28	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
29	ALB	Albemarle CORP	—	EXIT	清仓
30	UPS	United Parcel Service-cl B	—	EXIT	清仓
31	V	Visa Inc-class A Shares	—	EXIT	清仓
32	MMM	3m Co	—	EXIT	清仓
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
34	HD	Home Depot INC	—	EXIT	清仓
35	TSLA	Tesla INC	—	EXIT	清仓
36	PG	Procter & Gamble Co/the	—	EXIT	清仓