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Mosaic Financial Partners

Latest statistics and disclosures from Mosaic Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are STPZ, Jp Morgan Alerian Mlp Index, IWD, EMB, IWB. These five stock positions account for 43.91% of Mosaic Financial Partners's total stock portfolio.
Added to shares of VTV, PRF, DEM, STPZ, Barclays Bk Plc etn cboe spbuy, RYN, RWX, Ubs Ag Jersey Brh Alerian Infrst, XOM, MUC.
Started new stock positions in RWX, DEM, Barclays Bk Plc etn cboe spbuy, MUC, PRF.
Reduced shares in these stocks: DEM, VEA, EMB, MINT, WY, BSV, Jp Morgan Alerian Mlp Index, PCL, IWD, IJR.
Sold out of its positions in DEM.
As of March 31, 2013, Mosaic Financial Partners has $126.67M in assets under management (AUM). Assets under management grew from a total value of $117.20M to $126.67M.
Independent of market fluctuations, Mosaic Financial Partners was a net buyer by $4.25M worth of stocks in the most recent quarter.

Mosaic Financial Partners portfolio companies for quarter ending March 2013

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
STPZ	PIMCO 1-5 Year US TIPS Index Fund	15.01	+4.00%	350374	54.27	53.66
	Jp Morgan Alerian Mlp Index	8.02	-2.00%	223453	45.48	0.00
IWD	iShares Russell 1000 Value Index	7.16	-2.00%	111811	81.17	86.16
EMB	iShares JPMorgan USD Emer Mkt Bnd Fd ETF	6.98	-6.00%	75129	117.62	119.58
IWB	iShares Russell 1000 Index	6.73		97764	87.21	92.87
	Ubs Ag Jersey Brh Alerian Infrst	6.14	+2.00%	202510	38.40	0.00
PCL	Plum Creek Timber	4.39	-5.00%	106456	52.20	54.04
WY	Weyerhaeuser Company	4.01	-7.00%	161860	31.38	32.48
VEA	Vanguard Europe Pacific ETF	3.69	-20.00%	128443	36.43	39.01
PBP	PowerShares S&P; 500 BuyWrite Portfol ETF	3.49	-3.00%	215259	20.52	20.99
VTV	Vanguard Value ETF	3.44	+896.00%	66549	65.53	69.88
SCHF	Schwab International Equity ETF	3.14	-2.00%	142841	27.84	29.49
IVV	iShares S&P; 500 Index	3.12		25084	157.35	167.80
GWX	SPDR S&P; International Small Cap	2.61		107912	30.65	31.41
DLS	WisdomTree Intl. SmallCap Div Fd.	2.01	-2.00%	45843	55.41	58.30
PRF	PowerShares FTSE RAFI US 1000	1.94	NEW	35033	70.08	74.72
VWO	Vanguard Emerging Markets ETF	1.87	-3.00%	55125	42.90	44.02
PRFZ	PowerShares FTSE RAFI US 1500 Small-Mid	1.61	-3.00%	26179	77.85	82.61
IJR	iShares S&P; SmallCap 600 Index	1.54	-9.00%	22412	87.05	92.05
MINT	PIMCO Enhanced Short Mat Str Fund ETF	1.50	-22.00%	18677	101.52	101.61
DEM	WisdomTree Emerging Markets Eq	1.43	NEW	32917	55.05	56.27
BSV	Vanguard Short-Term Bond ETF	1.36	-17.00%	21225	80.99	80.92
DGS	WisdomTree Emerging Mkts Small Cp Div Fd	1.17		28605	51.60	52.74
ICF	iShares Cohen & Steers Realty Maj.	1.08		16595	82.43	90.47
TIP	iShares Barclays TIPS Bond Fund	0.95	+2.00%	9931	121.24	118.92
EFA	iShares MSCI EAFE Index Fund	0.91		19622	58.96	63.05
SPY	SPDR S&P; 500 ETF	0.68		5516	156.64	166.94
RYN	Rayonier	0.56	+113.00%	11870	59.65	60.31
RWO	SPDR Dow Jones Global Real Estate	0.51		14673	44.30	47.87
PXF	PowerShares FTSE RAFI Developed Markets	0.47	+14.00%	16262	36.96	40.08
	Barclays Bk Plc etn cboe spbuy	0.45	NEW	10290	54.81	0.00
XOM	Exxon Mobil Corporation	0.38	+66.00%	5404	88.64	91.76
DLN	WisdomTree LargeCap Dividend Fund	0.26		5530	58.95	62.34
SCHC	Schwab Intl Small Cap Equity ETF	0.24	+14.00%	10852	28.11	29.07
VTI	Vanguard Total Stock Market ETF	0.23	+8.00%	3539	81.10	86.08
RWX	SPDR DJ International Real Estate ETF	0.22	NEW	6435	43.05	45.62
VEU	Vanguard FTSE All-World ex-US ETF	0.20		5366	46.40	48.76
DES	WisdomTree SmallCap Dividend Fund	0.20		4366	57.03	59.53
IWC	iShares Russell Microcap Index	0.19		4116	58.55	61.42
MUC	Blackrock MuniHoldings CA Insrd Fnd	0.13	NEW	10516	16.07	15.80

View All Filings for Mosaic Financial Partners

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Mosaic Financial Partners

Mosaic Financial Partners portfolio companies for quarter ending March 2013

Past 13F-HR SEC Filings for Mosaic Financial Partners