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  Name: Mosaic Advisors LLC
  City: HOUSTON
  State: TX
  Zip: 77027
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $122,456,000
  Total Value Change : $-46,047,000
  Securities Held Change : -2
   
All Securities Held : 16
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 4
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 2 - $106.80 $34,382,000 319,533 28.08% -149,000 1,011 0.02    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 4 - $57.66 $6,517,000 111,310 5.32% 238,000 5,466 0.012    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 6 - $222.54 $2,869,000 12,550 2.34% 200,000 37 0.007    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 8 - $50.18 $2,827,000 55,877 2.31% -11,000 284 0.003    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 10 - $43.46 $1,721,000 41,194 1.41% 29,000 38 0    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 14 - $0.00 $309,000 6,121 0.25% 6,000 81 0.001    N/A

      6 Records Found
  1    
Page 1 of 1
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