Mosaic Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Mosaic Advisors LLC reported 14 stock positions worth $130.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 32.2% of the portfolio, followed by iShares National Muni Bond E (MUB, 25.0%) and Vanguard Total Intl Stock (VXUS, 20.7%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 9 and reduced 1. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1%) and the biggest sale iShares National Muni Bond E (MUB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001808523
- Portfolio Value
- $130.6M (Q3 2024)
- SEC Filing
- 0001808523-24-000007 ↗ filed Oct 30, 2024
Holdings Value
Holdings 14 stocks · $130.6M
| VIG Vanguard Dividend Apprec ETF | 32.15% | 212,061 | $42.0M | Add +1.0% |
| MUB iShares National Muni Bond E | 24.97% | 300,262 | $32.6M | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 20.66% | 416,810 | $27.0M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 5.37% | 116,137 | $7.0M | Add +0.8% |
| AAPL Apple Inc. | 3.37% | 18,867 | $4.4M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.76% | 15,192 | $3.6M | Add +21.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.61% | 66,669 | $3.4M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 2.38% | 8,141 | $3.1M | No change |
| AGG iShares Core U.S. Aggregate | 2.03% | 26,218 | $2.7M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.68% | 45,847 | $2.2M | Add +10.9% |
| MSFT Microsoft Corp. | 0.75% | 2,291 | $986K | No change |
| NVDA Nvidia Corp. | 0.70% | 7,554 | $917K | No change |
| DE Deere & Co. | 0.32% | 1,016 | $424K | New |
| JPST JPMorgan Ultra-Short Income | 0.24% | 6,285 | $319K | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 32.15% | +1.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.1% | 2.76% | +0.55 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 20.66% | +0.43 |
| DE Deere & Co. | New | 0.32% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +10.9% | 1.68% | +0.22 |
| AAPL Apple Inc. | Add +0.2% | 3.37% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 2.03% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.24% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.8% | 5.37% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 2.61% | −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 |