13F-HR filed by Mosaic Advisors LLC
Mosaic Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 19 holding rows worth $134,311,692.
- Accession
- 0001808523-23-000004
- Filer
- CIK 1808523
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19 entries on the cover page, a total value of $134,311,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,311,692 with VALUE read as dollars as filed, 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 | 235,309 | $38,221,202 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 430,902 | $24,164,975 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 461,827 | $23,192,956 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 146,672 | $15,654,252 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,766 | $6,683,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,953 | $5,810,080 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,370 | $3,816,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,191 | $3,187,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,400 | $2,860,454 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,130 | $2,412,579 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,141 | $2,161,598 | dollars as filed | |
| VWO | 922042858 | SHS | 47,085 | $1,915,434 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,923 | $1,236,509 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,862 | $1,161,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,975 | $648,537 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,029 | $416,782 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 802 | $273,482 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $258,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,963 | $234,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808523-23-000004 | this filing | 2023-07-26 | acceptance time not in the bulk data set |