Mosaic Advisors LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4265 SAN FELIPE ST HOUSTON, TX 77027
As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $118.00Mil. The top holdings were
According to GuruFocus data, these were Mosaic Advisors LLC’s top five trades of the quarter.
Vanguard FTSE Emerging Markets ETF
Mosaic Advisors LLC reduced their investment in ARCA:VWO by 14,548 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.14.
On 01/30/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $42.325 per share and a market cap of $74.66Bil. The stock has returned -8.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 10.96 and a price-book ratio of 1.62.
AbbVie Inc
The guru sold out of their 2,921-share investment in NYSE:ABBV. Previously, the stock had a 0.33% weight in the equity portfolio. Shares traded for an average price of $143.5 during the quarter.
On 01/30/2023, AbbVie Inc traded for a price of $146.71 per share and a market cap of $259.45Bil. The stock has returned 10.60% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, AbbVie Inc has a price-earnings ratio of 19.59, a price-book ratio of 16.23, a price-earnings-to-growth (PEG) ratio of 1.37, a EV-to-Ebitda ratio of 12.49 and a price-sales ratio of 4.52.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 3.
iShares Core U.S. Aggregate Bond ETF
Mosaic Advisors LLC reduced their investment in ARCA:AGG by 4,252 shares. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.47.
On 01/30/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.01 per share and a market cap of $86.49Bil. The stock has returned -8.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total International Stock
During the quarter, Mosaic Advisors LLC bought 5,353 shares of NAS:VXUS for a total holding of 404,609. The trade had a 0.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.92.
On 01/30/2023, Vanguard Total International Stock traded for a price of $56.21 per share and a market cap of $55.26Bil. The stock has returned -4.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Stock has a price-earnings ratio of 11.64 and a price-book ratio of 1.48.
iShares Gold Trust
Mosaic Advisors LLC reduced their investment in ARCA:IAU by 6,100 shares. The trade had a 0.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.77.
On 01/30/2023, iShares Gold Trust traded for a price of $36.5512 per share and a market cap of $28.02Bil. The stock has returned 7.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 6.60.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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