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| Name: |
Mosaic Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
- |
$181.14 |
$38,234,000 |
209,375 |
31.22% |
1,583,000 |
-5,711 |
0.056 |
Closed - End Fund - Debt |
|
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VXUS |
Vanguard Total Internationa... |
3 |
- |
$61.05 |
$24,753,000 |
410,494 |
20.21% |
53,000 |
-15,669 |
0.071 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
5 |
- |
$183.05 |
$3,239,000 |
18,886 |
2.65% |
-413,000 |
-82 |
0 |
Personal Computers |
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AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.24 |
$2,521,000 |
25,741 |
2.06% |
-44,000 |
-99 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$984,000 |
2,338 |
0.8% |
39,000 |
-176 |
0 |
Application Software |
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NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$357,000 |
395 |
0.29% |
100,000 |
-125 |
0 |
Semiconductor - Speci... |
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