MA
| |
Mosaic Advisors LLC13F | |
| Mosaic Advisors LLC | |
| Last update 2025-05-05 | 14 Stocks (4 new) |
| Value $66.00 Mil | Turnover 3 % |
Mosaic Advisors LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 194,236 | 37,679.9 | -6.94% | 56.720 | -3.33% | 0.040 | +12.58% | +7.35% | 90,302.9 | ||
VXUS | Vanguard Total International Stock | 333,529 | 20,712.1 | -12.25% | 31.180 | -3.22% | 0.030 | +14.52% | +21.84% | 94,497.9 | ||
VB | Vanguard Small Cap ETF | 10,976 | 2,433.9 | -27.54% | 3.660 | -1.18% | 0.000 | +17.58% | +2.97% | 62,181.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 32,216 | 1,458.1 | -20.06% | 2.190 | -0.42% | 0.000 | +15.23% | +16.33% | 86,562.3 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 14,776 | 733.2 | -77.96% | 1.100 | -3.08% | 0.000 | -0.14% | -3.17% | 35,683.6 | ||
VRT | Vertiv Holdings Co | 8,880 | 641.1 | New Holding | 0.970 | +0.97% | 0.000 | +66.97% | +14.68% | 49,616.1 | Industrial Products | |
QUAL | iShares MSCI USA Quality Factor ETF | 3,213 | 549.1 | +132.32% | 0.830 | +0.47% | 0.000 | +14.04% | +5.05% | 53,508.3 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 8,000 | 526.1 | -52.12% | 0.790 | -0.70% | 0.000 | +18.45% | +8.20% | 78,088.3 | ||
IVW | iShares S&P 500 Growth ETF | 4,912 | 455.9 | +81.05% | 0.690 | +0.31% | 0.000 | +25.08% | +11.36% | 62,137.8 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 5,897 | 287.6 | +33.84% | 0.430 | +0.11% | 0.000 | +19.18% | +8.98% | 19,874.5 |
Mosaic Advisors LLC's Historical Top Holdings Breakdowns
Mosaic Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -5.04% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Sold Out | 0 | -17,119 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -3.33% | 190.34 ($198.85) 205.23 | $208.32 | 4.76% | Reduce -6.94% | 194,236 | -14,494 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Sold Out Sold Out | -3.25% | 330.16 ($350.95) 365.55 | $342.94 | -2.28% | Sold Out | 0 | -8,141 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -3.22% | 58.01 ($61.77) 64.46 | $71.07 | 15.06% | Reduce -12.25% | 333,529 | -46,570 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Reduce Reduce | -3.08% | 49.25 ($50.03) 50.66 | $48.54 | -2.98% | Reduce -77.96% | 14,776 | -52,280 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.85% | 95.85 ($97.76) 99.25 | $98.35 | 0.60% | Reduce -87.08% | 2,418 | -16,299 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.30% | 104.71 ($106.35) 107.68 | $103.54 | -2.64% | Sold Out | 0 | -10,418 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Reduce Reduce | -1.18% | 217.89 ($238.81) 252.64 | $247.42 | 3.61% | Reduce -27.54% | 10,976 | -4,172 | |
VRT | Vertiv Holdings Co | 2025-03-31 | New Buy New Buy | +0.97% | 72.2 ($106.44) 153.49 | $130.19 | 22.31% | New holding | 8,880 | 8,880 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.70% | 64.88 ($69.16) 72.1 | $74.59 | 7.85% | Reduce -52.12% | 8,000 | -8,708 |
Mosaic Advisors LLC Total Holding History ($B)
Mosaic Advisors LLC's Asset Allocation
Mosaic Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mosaic Advisors LLC's Hypothetical Growth since 2025-03-31
Mosaic Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mosaic Advisors LLC's Holdings Heat Map
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Mosaic Advisors LLC's Holdings Bubble Chart
Mosaic Advisors LLC News
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