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| Name: |
Mosaic Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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data |
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| Holdings
Found :
17 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.73 |
$38,234,000 |
209,375 |
31.22% |
1,583,000 |
-5,711 |
0.056 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
2 |
- |
$106.12 |
$34,382,000 |
319,533 |
28.08% |
-149,000 |
1,011 |
0.02 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$59.34 |
$24,753,000 |
410,494 |
20.21% |
53,000 |
-15,669 |
0.071 |
Closed - End Fund - E... |
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VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.22 |
$6,517,000 |
111,310 |
5.32% |
238,000 |
5,466 |
0.012 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$3,239,000 |
18,886 |
2.65% |
-413,000 |
-82 |
0 |
Personal Computers |
|
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VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.56 |
$2,869,000 |
12,550 |
2.34% |
200,000 |
37 |
0.007 |
Closed - End Fund - E... |
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SHW |
Sherwin Williams Co |
7 |
- |
$306.45 |
$2,828,000 |
8,141 |
2.31% |
289,000 |
0 |
0.003 |
General Building Mate... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$49.79 |
$2,827,000 |
55,877 |
2.31% |
-11,000 |
284 |
0.003 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$2,521,000 |
25,741 |
2.06% |
-44,000 |
-99 |
0 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$1,721,000 |
41,194 |
1.41% |
29,000 |
38 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$984,000 |
2,338 |
0.8% |
39,000 |
-176 |
0 |
Application Software |
|
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DE |
Deere & Co |
12 |
- |
$393.33 |
$422,000 |
1,029 |
0.34% |
11,000 |
0 |
0 |
Farm & Construction M... |
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NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$357,000 |
395 |
0.29% |
100,000 |
-125 |
0 |
Semiconductor - Speci... |
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JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$309,000 |
6,121 |
0.25% |
6,000 |
81 |
0.001 |
N/A |
|
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CSCO |
Cisco Systems Inc |
15 |
- |
$47.86 |
$250,000 |
5,000 |
0.2% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
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AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$243,000 |
1,348 |
0.2% |
38,000 |
0 |
0 |
Internet Software & S... |
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VRT |
Vertiv Holdings Co |
17 |
Closed |
$93.49 |
$0 |
0 |
0% |
-691,000 |
-14,379 |
0 |
N/A |
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