Mosaic Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$131M
Signature - Title
Carey Kesner - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Mosaic Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mosaic Advisors LLC reported 14 stock holdings with total value $131M as of Q3 2024. Top holdings included VIG, MUB, VXUS, VGIT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $131M +$1.86M -$2.81M -$948K VIG, MUB, VXUS, VGIT, AAPL 13F-HR 10/29/2024, 06:24 PM
Q2 2024 15 $124M +$2.54M -$704K +$1.84M VIG, MUB, VXUS, VGIT, AAPL 13F-HR 7/30/2024, 04:40 PM
Q1 2024 16 $122M +$457K -$50.2M -$49.8M VIG, MUB, VXUS, VGIT, AAPL 13F-HR 4/18/2024, 05:35 PM
Q4 2023 18 $169M +$75.6M -$25M +$50.7M VIG, MUB, VXUS, VGIT, AAPL 13F-HR 2/1/2024, 05:06 PM
Q3 2023 13 $109M +$1.68M -$21.2M -$19.5M VIG, VXUS, VTEB, MUB, VGSH 13F-HR 10/26/2023, 03:54 PM
Q2 2023 19 $134M +$14.3M -$5.83M +$8.42M VIG, VXUS, VTEB, MUB, VGSH 13F-HR 7/26/2023, 12:44 PM
Q1 2023 15 $123M +$1.42M -$204K +$1.22M VIG, VTEB, VXUS, MUB, VGSH 13F-HR 4/21/2023, 06:47 PM
Q4 2022 15 $118M +$16.8M -$33.1M -$16.3M VIG, VTEB, VXUS, MUB, VGSH 13F-HR 1/27/2023, 08:38 PM
Q3 2022 16 $125M +$566K -$2.01M -$1.45M VTEB, VIG, VXUS, VGSH, AAPL 13F-HR 11/9/2022, 05:43 PM
Q2 2022 17 $134M +$59.6M -$3.22M +$56.3M VTEB, VIG, VXUS, VGSH, AAPL 13F-HR 8/11/2022, 01:24 PM
Q1 2022 15 $88.5M +$1.71M -$43M -$41.3M VIG, VXUS, AAPL, VB, VWO 13F-HR 5/12/2022, 06:27 PM
Q4 2021 54 $136M +$13M -$35.8M -$22.7M VIG, VXUS, VB, VWO, AAPL 13F-HR 2/2/2022, 05:17 PM
Q3 2021 36 $150M +$6.17M -$7.26M -$1.08M VIG, AGG, VXUS, VB, VWO 13F-HR 11/1/2021, 05:45 PM
Q2 2021 43 $153M +$36.7M -$5.64M +$31.1M VIG, VXUS, AGG, VB, VWO 13F-HR 7/29/2021, 05:35 PM
Q1 2021 36 $118M +$16.4M -$11.2M +$5.17M VIG, VXUS, VB, VWO, JMST 13F-HR 4/23/2021, 01:41 PM
Q4 2020 29 $109M $0 $0 VIG, VXUS, VB, VWO, AAPL 13F-HR 4/23/2021, 01:36 PM