Mosaic-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IVW",
  null,
  null,
  null,
  "SPLG",
  "VWO",
  "VIG",
  "VRT",
  null,
  "VXUS",
  "VTEB",
  "VB",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 14
Total Value: 66433205
Accession Number: 0001808523-25-000004
Form Type: 13F-HR
CIK: mosaic-advisors
Manager Name: Mosaic-Advisors

Data Enrichment

64% identified

9 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $66.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:194.2K

Value:$37.7M

% of Portfolio:56.7% ($37.7M/$66.4M)

921909768

VXUS|921909768

Shares:333.5K

Value:$20.7M

% of Portfolio:31.2% ($20.7M/$66.4M)

922908751

VB|922908751

Shares:11.0K

Value:$2.4M

% of Portfolio:3.7% ($2.4M/$66.4M)

922042858

VWO|922042858

Shares:32.2K

Value:$1.5M

% of Portfolio:2.2% ($1.5M/$66.4M)

922907746

VTEB|922907746

Shares:14.8K

Value:$733.2K

% of Portfolio:1.1% ($733.2K/$66.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:8.9K

Value:$641.1K

% of Portfolio:1.0% ($641.1K/$66.4M)

46432F339

QUAL|46432F339

Shares:3.2K

Value:$549.1K

% of Portfolio:0.8% ($549.1K/$66.4M)

78464A854

SPLG|78464A854

Shares:8.0K

Value:$526.1K

% of Portfolio:0.8% ($526.1K/$66.4M)

464287309

IVW|464287309

Shares:4.9K

Value:$455.9K

% of Portfolio:0.7% ($455.9K/$66.4M)

09290C103

Shares:5.9K

Value:$287.6K

% of Portfolio:0.4% ($287.6K/$66.4M)

464287549

Shares:3.0K

Value:$268.4K

% of Portfolio:0.4% ($268.4K/$66.4M)

464287226

Shares:2.4K

Value:$239.2K

% of Portfolio:0.4% ($239.2K/$66.4M)

464287101

Shares:836

Value:$226.5K

% of Portfolio:0.3% ($226.5K/$66.4M)

464287721

Shares:1.6K

Value:$221.9K

% of Portfolio:0.3% ($221.9K/$66.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	194.2K	QoQ -6.94% (-14.5K) YoY -7.23% (-15.1K)	All Managers (Combined)	$37.7M	56.7% ($37.7M/$66.4M)	QoQ -7.81% (-$3.2M) YoY -1.44% (-$554.0K)
(VXUScusip921909768)	333.5K	QoQ -12.25% (-46.6K) YoY -18.74% (-77.0K)	All Managers (Combined)	$20.7M	31.2% ($20.7M/$66.4M)	QoQ -7.53% (-$1.7M) YoY -16.32% (-$4.0M)
(VBcusip922908751)	11.0K	QoQ -27.54% (-4.2K) YoY -12.54% (-1.6K)	All Managers (Combined)	$2.4M	3.7% ($2.4M/$66.4M)	QoQ -33.12% (-$1.2M) YoY -15.15% (-$434.8K)
(VWOcusip922042858)	32.2K	QoQ -20.06% (-8.1K) YoY -21.79% (-9.0K)	All Managers (Combined)	$1.5M	2.2% ($1.5M/$66.4M)	QoQ -17.84% (-$316.7K) YoY -15.25% (-$262.6K)
(VTEBcusip922907746)	14.8K	QoQ -77.96% (-52.3K) YoY -73.55% (-41.1K)	All Managers (Combined)	$733.2K	1.1% ($733.2K/$66.4M)	QoQ -78.18% (-$2.6M) YoY -74.06% (-$2.1M)
Vertiv Holdings Co(VRTcusip92537N108)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$641.1K	1.0% ($641.1K/$66.4M)	QoQ NEW(+$641.1K) YoY NEW(+$641.1K)
(QUALcusip46432F339)	3.2K	QoQ +132.32% (+1.8K) YoY NEW(+3.2K)	All Managers (Combined)	$549.1K	0.8% ($549.1K/$66.4M)	QoQ +122.96% (+$302.9K) YoY NEW(+$549.1K)
(SPLGcusip78464A854)	8.0K	QoQ -52.11% (-8.7K) YoY NEW(+8.0K)	All Managers (Combined)	$526.1K	0.8% ($526.1K/$66.4M)	QoQ -54.32% (-$625.8K) YoY NEW(+$526.1K)
(IVWcusip464287309)	4.9K	QoQ +81.05% (+2.2K) YoY NEW(+4.9K)	All Managers (Combined)	$455.9K	0.7% ($455.9K/$66.4M)	QoQ +65.52% (+$180.5K) YoY NEW(+$455.9K)
(cusip09290C103)✕	5.9K	QoQ +33.84% (+1.5K) YoY NEW(+5.9K)	All Managers (Combined)	$287.6K	0.4% ($287.6K/$66.4M)	QoQ +27.34% (+$61.7K) YoY NEW(+$287.6K)
(cusip464287549)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$268.4K	0.4% ($268.4K/$66.4M)	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
(cusip464287226)✕	2.4K	QoQ -87.08% (-16.3K) YoY -90.60% (-23.3K)	All Managers (Combined)	$239.2K	0.4% ($239.2K/$66.4M)	QoQ -86.80% (-$1.6M) YoY -90.51% (-$2.3M)
(cusip464287101)✕	836	QoQ NEW(+836) YoY NEW(+836)	All Managers (Combined)	$226.5K	0.3% ($226.5K/$66.4M)	QoQ NEW(+$226.5K) YoY NEW(+$226.5K)
(cusip464287721)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$221.9K	0.3% ($221.9K/$66.4M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)