13F-HR filed by Mosaic Advisors LLC
Mosaic Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 15 holding rows worth $41,264,059.
- Accession
- 0001808523-25-000008
- Filer
- CIK 1808523
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15 entries on the cover page, a total value of $41,264,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,264,059 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,527 | $7,359,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,531 | $6,246,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,976 | $5,011,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,359 | $3,745,875 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,336 | $3,735,220 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,641 | $3,338,293 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,729 | $3,307,767 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $2,217,250 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,856 | $1,825,922 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,863 | $1,601,951 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,210 | $949,183 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,545 | $836,519 | dollars as filed | |
| VGT | 92204A702 | SHS | 808 | $603,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 990 | $278,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 312 | $207,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808523-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |