Universe · entity
Mosaic Advisors LLC
Institutional manager (13F) · CIK 1808523
13F holdings · as of 2026-03-31 · top 41 · reported portfolio $67M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | iShares Core S&P Total US Stock Mark | $8M | 50,527 |
| 2 | Apple Inc | $7M | 24,531 |
| 3 | Conocophillips | $6M | 52,976 |
| 4 | Vanguard Dividend Appreciation ETF | $5M | 22,912 |
| 5 | Vanguard FTSE All-World Ex-US ETF | $5M | 57,705 |
| 6 | MFC iShares Trust Russell 3000 ETF | $4M | 9,249 |
| 7 | Sherwin Williams Co | $3M | 9,641 |
| 8 | Williams Companies | $2M | 33,000 |
| 9 | SPDR S&P 500 ETF | $2M | 3,180 |
| 10 | Broadcom Inc | $2M | 4,601 |
| 11 | Nvidia Corp | $2M | 8,560 |
| 12 | SPDR Port S&P 1500 Comps Stk Mkt ETF | $2M | 19,863 |
| 13 | Vanguard Mega Cap Growth ETF IV | $2M | 20,346 |
| 14 | Vanguard Total World Stock Et ETF IV | $1M | 8,950 |
| 15 | SPDR Portfolio S&P 500 ETF | $1M | 14,631 |
| 16 | Wal-Mart | $1M | 9,210 |
| 17 | Caterpillar | $1M | 1,425 |
| 18 | CSX Corp | $950k | 20,922 |
| 19 | SPDR Dow Jones Industrial Avrg ETF | $872k | 1,771 |
| 20 | Tesla Motors | $853k | 2,267 |
| 21 | iShares International Country Rotation Active | $838k | 24,305 |
| 22 | Amazon.Com Inc | $771k | 2,920 |
| 23 | Vanguard Information Technology ETF | $673k | 6,464 |
| 24 | iShares S&P 500 Value ETF | $627k | 2,844 |
| 25 | Technology Select Sector SPDR ETF | $600k | 3,743 |
| 26 | Ishs US Eqty Factr Rotatn Act ETF | $585k | 9,147 |
| 27 | Forgent PWR Solution Class A | $527k | 15,000 |
| 28 | Advanced Micro Devic | $466k | 1,341 |
| 29 | iShares S&P 500 | $465k | 3,586 |
| 30 | Vanguard Total Stock Market E ETF IV | $436k | 1,238 |
| 31 | J P Morgan Nasdaq EQT PRM Inc ETF IV | $376k | 6,371 |
| 32 | Invesco Nasdaq 100 ETF | $355k | 1,300 |
| 33 | Invsc S P 500 Momentum ETF | $336k | 2,555 |
| 34 | Vanguard FTSE Emerging Mark ETF IV | $328k | 5,551 |
| 35 | iShares US Thmatic Rotatn Act ETF | $328k | 8,121 |
| 36 | iShares Edge MSCI | $318k | 1,535 |
| 37 | iShares MSCI EAFE Value ETF | $317k | 4,128 |
| 38 | iShares Large Cap Core Active ETF | $268k | 5,726 |
| 39 | iShares 0-3 Month Treasury | $252k | 2,500 |
| 40 | Global X Defense Tech ETF | $216k | 3,192 |
| 41 | iShares National Muni Bond ETF | $209k | 1,946 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.