Mosaic Advisors LLC Closed Holding Positions

Mosaic Advisors LLC

  • $127 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 11, 2022
5,766
$64.05 - $84.07 $369K - $485K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
932
$181.39 - $234.03 $169K - $218K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 13, 2022
875
$257.27 - $315.76 $225K - $276K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
510
$477.32 - $576.47 $243K - $294K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on May 13, 2022
4,634
$61.48 - $73.72 $285K - $342K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 13, 2022
296
$573.04 - $797.49 $170K - $236K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 13, 2022
1,564
$102.25 - $150.24 $160K - $235K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 13, 2022
666
$411.5 - $564.37 $274K - $376K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,000
$64.2 - $130.22 $193K - $391K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 13, 2022
2,415
$114.02 - $139.04 $275K - $336K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 13, 2022
656
$455.89 - $520.82 $299K - $342K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
31,434
$12.55 - $15.47 $394K - $486K
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q1 2022 Filed on May 13, 2022
5,948
$27.36 - $39.13 $163K - $233K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 13, 2022
960
$238.04 - $276.69 $229K - $266K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 13, 2022
1,215
$162.47 - $191.01 $197K - $232K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
895
$222.0 - $269.69 $199K - $241K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
725
$289.24 - $387.56 $210K - $281K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
775
$250.38 - $371.86 $194K - $288K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 13, 2022
900
$230.48 - $266.11 $207K - $239K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 13, 2022
625
$318.17 - $401.68 $199K - $251K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 13, 2022
307
$466.52 - $631.01 $143K - $194K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q1 2022 Filed on May 13, 2022
15,709
$50.56 - $51.05 $794K - $802K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,714
$764.04 - $1199.78 $3.6M - $5.66M
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 13, 2022
1,855
$158.14 - $179.59 $293K - $333K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,929
$153.73 - $175.64 $450K - $514K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,870
$133.53 - $149.87 $517K - $580K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 13, 2022
3,436
$128.3 - $168.44 $441K - $579K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
2,000
$172.09 - $246.0 $344K - $492K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 13, 2022
4,908
$72.32 - $91.66 $355K - $450K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,890
$182.83 - $229.87 $346K - $434K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 13, 2022
7,098
$74.69 - $85.0 $530K - $603K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
172
$126.46 - $148.04 $21.8K - $25.5K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,340
$219.27 - $242.57 $294K - $325K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,080
$190.7 - $235.42 $206K - $254K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
946
$299.33 - $412.84 $283K - $391K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,235
$143.22 - $164.21 $177K - $203K
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
1,132
$178.42 - $218.07 $202K - $247K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 02, 2022
2,781
$142.15 - $177.71 $395K - $494K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 02, 2021
1,284
$175.42 - $202.83 $225K - $260K
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
5,374
$39.25 - $50.42 $211K - $271K
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
1,102
$187.28 - $201.76 $206K - $222K
VT
Vanguard Total World Stk Index

ETFs
Q3 2021 Filed on Nov 02, 2021
3,597
$101.52 - $107.65 $365K - $387K
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
2,629
$81.05 - $88.62 $213K - $233K
Ishares Gold Tr
Q2 2021 Filed on Jul 30, 2021
266,127
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2021 Filed on Apr 23, 2021
14,302
$33.96 - $42.78 $486K - $612K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
3,075
$128.33 - $139.05 $395K - $428K
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