13F-HR filed by Mosaic Advisors LLC
Mosaic Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 36 holding rows worth $150,203,000.
- Accession
- 0001808523-21-000006
- Filer
- CIK 1808523
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 36 entries on the cover page, a total value of $150,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,203,000 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 | 288,761 | $44,354,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 248,010 | $28,479,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 435,500 | $27,550,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,220 | $8,576,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 130,767 | $6,540,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 123,458 | $6,306,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 139,808 | $4,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,518 | $3,186,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,732 | $2,894,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,185 | $2,569,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,000 | $1,980,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,997 | $1,477,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,142 | $971,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,085 | $765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,465 | $695,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,965 | $658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,904 | $639,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,206 | $615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,649 | $609,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,989 | $609,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,693 | $573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 167 | $549,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,418 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,781 | $470,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,098 | $470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $438,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,900 | $430,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $429,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,301 | $372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,066 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113 | $301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,753 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105 | $281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,132 | $206,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 626 | $205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,717 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808523-21-000006 | this filing | 2021-11-02 | acceptance time not in the bulk data set |