Mosaic Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Mosaic Advisors LLC reported 16 stock positions worth $122.5 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 31.2% of the portfolio, followed by iShares National Muni Bond E (MUB, 28.1%) and Vanguard Total Intl Stock (VXUS, 20.2%). Compared with Q4 2023, it sold out of 2, added to 6 and reduced 6. The biggest buy was iShares National Muni Bond E (MUB, shares +0%) and the biggest sale an exit from Dfa US Large Cap Equity-Ins (DUSQX).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001808523
- Portfolio Value
- $122.5M (Q1 2024)
- SEC Filing
- 0001808523-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 16 stocks · $122.5M
| VIG Vanguard Dividend Apprec ETF | 31.22% | 209,375 | $38.2M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 28.08% | 319,533 | $34.4M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 20.21% | 410,494 | $24.8M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 5.32% | 111,310 | $6.5M | Add +5.2% |
| AAPL Apple Inc. | 2.64% | 18,886 | $3.2M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.34% | 12,550 | $2.9M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 2.31% | 8,141 | $2.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.31% | 55,877 | $2.8M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 2.06% | 25,741 | $2.5M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 41,194 | $1.7M | Add +0.1% |
| MSFT Microsoft Corp. | 0.80% | 2,338 | $984K | Reduce -7.0% |
| DE Deere & Co. | 0.34% | 1,029 | $422K | No change |
| NVDA Nvidia Corp. | 0.29% | 395 | $357K | Reduce -24.0% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 6,121 | $309K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.20% | 5,000 | $250K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,348 | $243K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DUSQX Dfa US Large Cap Equity-Ins | Sold out | 0.00% | −28.08 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.41 |
| NVDA Nvidia Corp. | Reduce -24.0% | 0.29% | +0.14 |
| MSFT Microsoft Corp. | Reduce -7.0% | 0.80% | +0.24 |
| AAPL Apple Inc. | Reduce -0.4% | 2.64% | +0.48 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 2.06% | +0.54 |
| VXUS Vanguard Total Intl Stock | Reduce -3.7% | 20.21% | +5.56 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 31.22% | +9.47 |
Portfolio Buys Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Add +0.3% | 28.08% | +7.58 |
| VGIT Vanguard Intermediate-Term T | Add +5.2% | 5.32% | +1.60 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 2.34% | +0.76 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 2.31% | +0.62 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 1.41% | +0.40 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.25% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $74.5M | ITOT, AAPL, DUSQX, COP, VEU |
| Q1 2026 | 41 | $66.6M | ITOT, AAPL, COP, VIG, VEU |
| Q4 2025 | 26 | $51.9M | ITOT, AAPL, COP, VEU, VIG |
| Q3 2025 | 15 | $41.3M | ITOT, AAPL, COP, VIG, VEU |
| Q2 2025 | 17 | $68.1M | VIG, VXUS, VB, VWO, IYW |
| Q1 2025 | 14 | $66.4M | VIG, VXUS, VB, VWO, VTEB |
| Q4 2024 | 17 | $85.1M | VIG, VXUS, AAPL, VB, VTEB |
| Q3 2024 | 14 | $130.6M | VIG, MUB, VXUS, VGIT, AAPL |
| Q2 2024 | 15 | $123.9M | VIG, MUB, VXUS, VGIT, AAPL |
| Q1 2024 | 16 | $122.5M | VIG, MUB, VXUS, VGIT, AAPL |