Mosaic Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Mosaic Advisors LLC reported 17 stock positions worth $85.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 48.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 26.3%) and Apple (AAPL, 5.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 4, added to 2 and reduced 7. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale iShares National Muni Bond E (MUB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001808523
- Portfolio Value
- $85.1M (Q4 2024)
- SEC Filing
- 0001808523-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 17 stocks · $85.1M
| VIG Vanguard Dividend Apprec ETF | 48.01% | 208,730 | $40.9M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 26.31% | 380,099 | $22.4M | Reduce -8.8% |
| AAPL Apple Inc. | 5.04% | 17,119 | $4.3M | Reduce -9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.28% | 15,148 | $3.6M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.95% | 67,056 | $3.4M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 3.25% | 8,141 | $2.8M | No change |
| AGG iShares Core U.S. Aggregate | 2.13% | 18,717 | $1.8M | Reduce -28.6% |
| VWO Vanguard Ftse Emerging Marke | 2.08% | 40,301 | $1.8M | Reduce -12.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 16,708 | $1.2M | New |
| MUB iShares National Muni Bond E | 1.30% | 10,418 | $1.1M | Reduce -96.5% |
| WMT Walmart Inc. | 0.52% | 4,920 | $445K | New |
| JPST JPMorgan Ultra-Short Income | 0.38% | 6,363 | $320K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 2,713 | $275K | New |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 1,383 | $246K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 5,345 | $242K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 4,406 | $226K | New |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 3,841 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Reduce -96.5% | 1.30% | −23.67 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −5.37 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.75 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.70 |
| DE Deere & Co. | Sold out | 0.00% | −0.32 |
| AGG iShares Core U.S. Aggregate | Reduce -28.6% | 2.13% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.1% | 2.08% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 4.28% | +1.52 |
| AAPL Apple Inc. | Reduce -9.3% | 5.04% | +1.67 |
| VXUS Vanguard Total Intl Stock | Reduce -8.8% | 26.31% | +5.65 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 48.01% | +15.86 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.35% | +1.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.6% | 3.95% | +1.34 |
| WMT Walmart Inc. | New | 0.52% | +0.52 |
| IVW iShares S&P 500 Growth ETF | New | 0.32% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | New | 0.29% | +0.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.28% | +0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.27% | +0.27 |
| EFV iShares MSCI Eafe Value ETF | New | 0.24% | +0.24 |
| JPST JPMorgan Ultra-Short Income | Add +1.2% | 0.38% | +0.13 |
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 |