13F-HR filed by Mosaic Advisors LLC
Mosaic Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-04-23, with 29 holding rows worth $109,300,000.
- Accession
- 0001808523-21-000001
- Filer
- CIK 1808523
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 29 entries on the cover page, a total value of $109,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,300,000 with VALUE read as thousands by filing date, 13F file number 028-21144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 269,784 | $38,085,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 411,977 | $24,785,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,972 | $7,587,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 124,065 | $6,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,368 | $6,153,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,924 | $5,583,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 240,354 | $4,358,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,057 | $2,247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,184 | $1,638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,941 | $1,178,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,398 | $1,011,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,352 | $970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,976 | $962,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,405 | $916,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,925 | $901,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,808 | $875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,580 | $796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,707 | $703,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,932 | $624,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 14,302 | $488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,301 | $476,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,075 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 231 | $405,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,098 | $400,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,934 | $373,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,918 | $352,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,031 | $300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,296 | $254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,573 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808523-21-000001 | this filing | 2021-04-23 | acceptance time not in the bulk data set |