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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 EMB, WY, VTIP, IWB, MNA, and represent 38.34% of Mosaic Financial Partners's stock portfolio.
Added to shares of these 10 stocks: PXF (+$7.6M), PRF (+$5.8M), PRFZ, MNA, ELD, FNDX, FNDF, PDN, EMB, VTIP.
Started 8 new stock positions in PXF, PBP, PDN, PRF, MRK, HD, PRFZ, CVX.
Reduced shares in these 10 stocks: , Ubs Ag Jersey Brh Alerian Infrst (-$7.7M), Montage Managers Tr tortoise na pi (-$7.1M), , , BIV, RYN, WY, , PowerShares S&P 500 BuyWrite Portfol ETF.
Sold out of its positions in BWVTF, Montage Managers Tr tortoise na pi, PowerShares FTSE RAFI US 1500 Small-Mid, PowerShares FTSE RAFI US 1000, PowerShares S&P 500 BuyWrite Portfol ETF, PowerShares Glbl Clean Enrgy Port, Powershares Global Etf Trust ex us sml port, PowerShares FTSE RAFI Developed Markets, Ubs Ag Jersey Brh Alerian Infrst, BIV.
Mosaic Financial Partners was a net seller of stock by $-12M.
Mosaic Financial Partners has $152M in assets under management (AUM), dropping by -7.74%.
Central Index Key (CIK): 0001513122

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Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	12.9	$20M		184k	106.77	View chart
Weyerhaeuser Company (WY)	6.8	$10M	-5%	284k	36.46	View chart
Vanguard Malvern Fds strm infproidx (VTIP)	6.7	$10M	+3%	209k	48.85	View chart
iShares Russell 1000 Index (IWB)	6.2	$9.5M		62k	151.99	View chart
IndexIQ IQ ARB Merger Arbitrage ETF (MNA)	5.7	$8.7M	+61%	285k	30.71	View chart
Ishares Inc core msci emkt (IEMG)	5.6	$8.5M	+3%	163k	52.51	View chart
Invesco Ftse Rafi Dev etf - e (PXF)	5.0	$7.6M	NEW	177k	42.99	View chart
iShares S&P 500 Index (IVV)	3.9	$5.9M		22k	273.07	View chart
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)	3.8	$5.8M	NEW	52k	112.61	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	3.5	$5.3M	+2%	97k	54.71	View chart
Vanguard Europe Pacific ETF (VEA)	2.8	$4.2M		98k	42.90	View chart
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ)	2.6	$3.9M	NEW	28k	139.18	View chart
Wisdomtree Tr em lcl debt (ELD)	2.5	$3.8M	+62%	111k	34.40	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	2.5	$3.7M	+30%	100k	37.34	View chart
Rayonier (RYN)	2.4	$3.7M	-21%	95k	38.69	View chart
iShares Russell 1000 Value Index (IWD)	2.4	$3.6M	-2%	30k	121.36	View chart
Vanguard Short-Term Bond ETF (BSV)	2.4	$3.6M	-2%	46k	78.21	View chart
Potlatch Corporation (PCH)	2.1	$3.2M	+11%	64k	50.85	View chart
Market Vectors Etf Tr busi devco etf	2.0	$3.1M	-5%	185k	16.64	View chart
Schwab Strategic Tr 0 (SCHP)	1.9	$2.9M	+8%	52k	54.90	View chart
iShares S&P SmallCap 600 Index (IJR)	1.8	$2.7M		33k	83.45	View chart
Ishares Tr Global Reit Etf (REET)	1.6	$2.4M	-2%	93k	25.66	View chart
SPDR S&P International Small Cap (GWX)	1.5	$2.3M	-2%	67k	34.32	View chart
Sch Fnd Intl Lg Etf (FNDF)	1.5	$2.3M	+33%	76k	29.54	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	1.2	$1.9M	+15%	48k	39.91	View chart
Vanguard Value ETF (VTV)	1.1	$1.7M	-7%	17k	103.83	View chart
Spdr S&p 500 Etf (SPY)	1.1	$1.7M		6.1k	271.32	View chart
Schwab Strategic Tr schwb fdt int sc (FNDC)	0.7	$999k	+34%	29k	34.87	View chart
WisdomTree Intl. SmallCap Div (DLS)	0.6	$873k	-3%	12k	71.96	View chart
Schwab International Equity ETF (SCHF)	0.5	$829k		25k	33.05	View chart
iShares MSCI EAFE Index Fund (EFA)	0.5	$773k		12k	66.97	View chart
Vanguard Emerging Markets ETF (VWO)	0.5	$730k	-5%	17k	42.19	View chart
SPDR Dow Jones Global Real Estate (RWO)	0.4	$638k		13k	48.07	View chart
iShares Cohen & Steers Realty Maj. (ICF)	0.4	$579k		5.8k	99.95	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.3	$423k		4.2k	101.44	View chart
Vanguard Total Stock Market ETF (VTI)	0.3	$409k		2.9k	140.55	View chart
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN)	0.3	$407k	NEW	12k	33.15	View chart
iShares FTSE KLD 400 Social Idx (DSI)	0.2	$376k	-3%	3.7k	100.83	View chart
Ishares Tr cmn (STIP)	0.2	$364k	-13%	3.7k	99.64	View chart
Proshares Tr (UYG)	0.2	$346k	+200%	8.6k	40.47	View chart
iShares Russell Microcap Index (IWC)	0.2	$345k		3.3k	105.60	View chart
Exxon Mobil Corporation (XOM)	0.2	$308k	-6%	3.7k	82.86	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.2	$278k	-4%	3.1k	89.71	View chart
Invesco S&p 500 Buywrite Etf (PBP)	0.2	$275k	NEW	13k	21.64	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.2	$254k	-7%	4.4k	58.12	View chart
Home Depot (HD)	0.1	$215k	NEW	1.1k	195.45	View chart
Chevron Corporation (CVX)	0.1	$200k	NEW	1.6k	126.18	View chart
Merck & Co (MRK)	0.1	$202k	NEW	3.3k	60.81	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.1	$201k	+2%	3.9k	51.88	View chart

Past Filings by Mosaic Financial Partners

SEC 13F filings are viewable for Mosaic Financial Partners going back to 2010

Mosaic Financial Partners 2018 Q2 filed July 20, 2018
Mosaic Financial Partners 2018 Q1 filed April 19, 2018
Mosaic Financial Partners 2017 Q4 filed Jan. 22, 2018
Mosaic Financial Partners 2017 Q3 filed Nov. 3, 2017
Mosaic Financial Partners 2017 Q2 filed Aug. 8, 2017
Mosaic Financial Partners 2017 Q1 filed May 9, 2017
Mosaic Financial Partners 2016 Q4 filed Feb. 2, 2017
Mosaic Financial Partners 2016 Q3 filed Nov. 10, 2016
Mosaic Financial Partners 2016 Q2 filed Aug. 8, 2016
Mosaic Financial Partners 2016 Q1 filed May 9, 2016
Mosaic Financial Partners 2015 Q4 filed Feb. 5, 2016
Mosaic Financial Partners 2015 Q3 filed Nov. 4, 2015
Mosaic Financial Partners 2015 Q2 filed Aug. 6, 2015
Mosaic Financial Partners 2015 Q1 filed May 7, 2015
Mosaic Financial Partners 2014 Q4 filed Feb. 10, 2015
Mosaic Financial Partners 2014 Q3 filed Oct. 29, 2014

View all past filings

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