Mosaic Advisors LLC
42 holdingsFiling period: 2026-03-31Current AUM: $75.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total US Stock Mark | 50.5K | $7.9M | $9.1M | 12.10% | -- | 2026-03-31 |
| 2 | AAPL | Apple Inc | 24.5K | $6.6M | $8.1M | 10.79% | +1.8K | 2026-03-31 |
| 3 | COP | Conocophillips | 53.0K | $6.5M | $5.9M | 7.85% | -- | 2026-03-31 |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 22.9K | $5.2M | $5.8M | 7.71% | +6.6K | 2026-03-31 |
| 5 | VEU | Vanguard FTSE All-World Ex-US ETF | 57.7K | $4.6M | $5.1M | 6.82% | -- | 2026-03-31 |
| 6 | IWV | MFC iShares Trust Russell 3000 ETF | 9.2K | $3.8M | $4.3M | 5.74% | +1.6K | 2026-03-31 |
| 7 | SHW | Sherwin Williams Co | 9.6K | $3.3M | $3.5M | 4.61% | +1.5K | 2026-03-31 |
| 8 | WMB | Williams Companies | 33.0K | $2.4M | $2.3M | 3.12% | -2,000 | 2026-03-31 |
| 9 | SPY | SPDR S&P 500 ETF | 3.2K | $2.3M | $2.6M | 3.48% | -- | 2026-03-31 |
| 10 | AVGO | Broadcom Inc | 4.6K | $1.9M | $2.4M | 3.26% | +10 | 2026-03-31 |
| 11 | NVDA | Nvidia Corp | 8.6K | $1.8M | $2.1M | 2.73% | -- | 2026-03-31 |
| 12 | SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 19.9K | $1.7M | $2.0M | 2.63% | -- | 2026-03-31 |
| 13 | MGK | Vanguard Mega Cap Growth ETF IV | 20.3K | $1.7M | $2.0M | 2.68% | +16.3K | 2026-03-31 |
| 14 | VT | Vanguard Total World Stock Et ETF IV | 8.9K | $1.3M | $1.5M | 2.02% | +7.1K | 2026-03-31 |
| 15 | SPYM | SPDR Portfolio S&P 500 ETF | 14.6K | $1.2M | $1.4M | 1.88% | -- | 2026-03-31 |
| 16 | WMT | Wal-Mart | 9.2K | $1.2M | $1.1M | 1.43% | -- | 2026-03-31 |
| 17 | CAT | Caterpillar | 1.4K | $1.2M | $1.4M | 1.81% | -- | 2026-03-31 |
| 18 | CSX | CSX Corp | 20.9K | $950K | $1.2M | 1.56% | -2,184 | 2026-03-31 |
| 19 | DIA | SPDR Dow Jones Industrial Avrg ETF | 1.8K | $871K | $986K | 1.31% | -- | 2026-03-31 |
| 20 | TSLA | Tesla Motors | 2.3K | $853K | $714K | 0.95% | +1.0K | 2026-03-31 |
| 21 | CORO | iShares International Country Rotation Active | 24.3K | $838K | $929K | 1.24% | -- | 2026-03-31 |
| 22 | AMZN | Amazon.Com Inc | 2.9K | $770K | $1.0M | 1.34% | -- | 2026-03-31 |
| 23 | VGT | Vanguard Information Technology ETF | 6.5K | $673K | $873K | 1.16% | +5.7K | 2026-03-31 |
| 24 | IVE | iShares S&P 500 Value ETF | 2.8K | $627K | $688K | 0.92% | -- | 2026-03-31 |
| 25 | XLK | Technology Select Sector SPDR ETF | 3.7K | $599K | $790K | 1.05% | -- | 2026-03-31 |
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