13F-HR filed by Mosaic Advisors LLC
Mosaic Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 54 holding rows worth $136,301,000.
- Accession
- 0001808523-22-000001
- Filer
- CIK 1808523
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 54 entries on the cover page, a total value of $136,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,301,000 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 | 295,909 | $50,822,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 448,875 | $28,535,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,792 | $8,993,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 135,672 | $6,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,428 | $5,226,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,714 | $4,982,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 142,971 | $4,977,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,571 | $3,371,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,615 | $3,036,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,997 | $1,538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,181 | $1,070,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266 | $887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 299 | $866,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,709 | $802,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,174 | $766,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,870 | $560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,436 | $544,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,098 | $544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,838 | $541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,929 | $509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172 | $498,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,002 | $476,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,434 | $470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,908 | $458,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,215 | $457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,260 | $424,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 946 | $393,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,890 | $391,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,000 | $390,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,078 | $387,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 666 | $378,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,578 | $349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,415 | $340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 656 | $329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,855 | $317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,340 | $301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 510 | $290,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,634 | $289,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 875 | $288,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 775 | $287,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 725 | $284,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 625 | $249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 960 | $242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 895 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $238,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,080 | $234,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 5,948 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,215 | $229,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 932 | $227,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,564 | $225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,235 | $202,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 307 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808523-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |