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CIK 0001808523 • 6 13F filings • May 5, 2025 – Aug 7, 2026
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=jivedata("mosaic-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Advanced Micro Devic | Common Stock | $287K | 0.6% | 1,341 SH | New |
| Amazon.Com Inc | Common Stock | $674K | 1.3% | 2,920 SH | New |
| Apple Inc | Common Stock | $6.2M | 11.8%Prev: 15.1% | 22,711 SH | Decreased-1,820 SH |
| Berkshire Hathaway Inc Del | Option | $316K | 0.6% | 1,500 SH | New |
| Broadcom Inc | Common Stock | $1.6M | 3.0% | 4,591 SH | New |
| Conocophillips | Common Stock | $5.0M | 9.5%Prev: 12.1% | 52,976 SH | Decreased |
| CSX Corp | Common Stock | $838K | 1.6% | 23,106 SH | New |
| Invesco Nasdaq 100 ETF | Funds | $329K | 0.6% | 1,300 SH | New |
| Invesco QQQ Trust | Funds | $1.3M | 2.4% | 2,072 SH | New |
| iShares 0-3 Month Treasury | Funds | $1.0M | 2.0% | 10,258 SH | New |
| iShares Core S&P Total US Stock Mark | Funds | $7.5M | 14.4%Prev: 17.8% | 50,527 SH | Increased |
| MFC iShares Trust Russell 3000 ETF | Funds | $2.9M | 5.6%Prev: 8.0% | 7,603 SH | Decreased-1,126 SH |
| Nvidia Corp | Common Stock | $1.6M | 3.1% | 8,560 SH | New |
| Palantir Technologies In Class A | Common Stock | $568K | 1.1% | 3,196 SH | New |
| Sherwin Williams Co | Common Stock | $2.6M | 5.1%Prev: 8.1% | 8,141 SH | Decreased-1,500 SH |
| SPDR Port S&P 1500 Comps Stk Mkt ETF | Funds | $1.6M | 3.1%Prev: 3.9% | 19,863 SH | Increased |
| State Street SPDR S&P DIV ETF | Funds | $950K | 1.8% | 6,829 SH | New |
| Tesla Motors | Common Stock | $570K | 1.1% | 1,267 SH | New |
| Vanguard Dividend Appreciation ETF | Funds | $3.6M | 6.9%Prev: 9.1% | 16,346 SH | Decreased-1,013 SH |
| Vanguard FTSE All-World Ex-US ETF | Funds | $4.2M | 8.1%Prev: 9.1% | 57,705 SH | Increased+5,369 SH |
| Vanguard Information Technology ETF | Funds | $609K | 1.2%Prev: 1.5% | 808 SH | Increased |
| Vanguard Mega Cap Growth ETF IV | Funds | $1.7M | 3.2% | 4,066 SH | New |
| Vanguard Total International STK ETF | Funds | $1.9M | 3.6%Prev: 4.4% | 24,856 SH | Increased |
| Vanguard Total World Stock Et ETF IV | Funds | $255K | 0.5% | 1,807 SH | New |
| Vertiv Holdings Co | Common Stock | $898K | 1.7%Prev: 2.0% | 5,545 SH | Increased |
| Wal-Mart | Common Stock | $1.0M | 2.0%Prev: 2.3% | 9,210 SH | Increased |
| Williams Companies | Common Stock | $2.1M | 4.0%Prev: 5.4% | 35,000 SH | Decreased |
| 13F-HR |
| 0001808523-26-000004 |
| $74.5M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001808523-25-000007 | $68.1M | View |
| May 4, 2026 | Q1 2026 | 13F-HR | 0001808523-26-000002 | $66.8M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001808523-25-000004 | $66.4M | View |