Mosaic Financial Partners

Mosaic Financial Partners as of Sept. 30, 2017

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 47 positions in its portfolio as reported in the September 2017 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) 12.3 $20M 172k 116.42
Vanguard Malvern Fds strm infproidx (VTIP) 7.6 $12M 249k 49.45
Weyerhaeuser Company (WY) 6.9 $11M 330k 34.03
Ubs Ag Jersey Brh Alerian Infrst 5.8 $9.4M 373k 25.14
Ishares Inc core msci emkt (IEMG) 5.7 $9.2M 170k 54.02
PowerShares FTSE RAFI Developed Markets 5.5 $9.0M 203k 44.13
iShares Russell 1000 Index (IWB) 5.5 $8.8M 63k 139.89
Market Vectors Etf Tr busi devco etf 5.1 $8.2M 460k 17.86
PowerShares FTSE RAFI US 1000 4.0 $6.6M 62k 107.15
iShares S&P 500 Index (IVV) 3.4 $5.5M 22k 252.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $5.3M 97k 54.59
Rayonier (RYN) 3.0 $4.9M 168k 28.89
SPDR Dow Jones Global Real Estate (RWO) 2.7 $4.3M 91k 47.77
Vanguard Europe Pacific ETF (VEA) 2.6 $4.3M 99k 43.41
PowerShares FTSE RAFI US 1500 Small-Mid 2.5 $4.1M 33k 125.33
Vanguard Short-Term Bond ETF (BSV) 2.5 $4.0M 50k 79.81
iShares Russell 1000 Value Index (IWD) 2.4 $3.9M 33k 118.51
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $3.0M 36k 84.65
Schwab Strategic Tr 0 (SCHP) 1.6 $2.7M 48k 55.25
SPDR S&P International Small Cap (GWX) 1.6 $2.5M 72k 35.02
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.5M 34k 74.23
Potlatch Corporation (PCH) 1.4 $2.3M 46k 51.00
Wisdomtree Tr em lcl debt (ELD) 1.2 $2.0M 52k 38.58
Vanguard Value ETF (VTV) 1.2 $2.0M 20k 99.80
Ubs Ag Jersey Brh exch sec lkd41 1.1 $1.7M 78k 21.99
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 6.1k 251.23
Schwab International Equity ETF (SCHF) 0.8 $1.3M 40k 33.46
WisdomTree Intl. SmallCap Div (DLS) 0.6 $1.0M 14k 73.93
Jp Morgan Alerian Mlp Index 0.6 $945k 34k 28.22
Vanguard Emerging Markets ETF (VWO) 0.5 $811k 19k 43.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $797k 12k 68.45
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $738k 7.3k 100.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $625k 20k 30.81
Powershares Global Etf Trust ex us sml port 0.3 $569k 17k 32.84
Montage Managers Tr tortoise na pi 0.3 $544k 23k 23.52
Proshares Tr (UYG) 0.2 $394k 3.5k 112.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $388k 7.4k 52.26
Vanguard Total Stock Market ETF (VTI) 0.2 $373k 2.9k 129.60
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $379k 4.1k 92.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $374k 3.7k 101.69
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $326k 15k 22.23
iShares Russell Microcap Index (IWC) 0.2 $309k 3.3k 94.58
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $281k 3.2k 86.97
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.1 $229k 3.0k 76.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $207k 3.5k 59.43
PowerShares Glbl Clean Enrgy Port 0.1 $172k 14k 12.66
Global X Fds glb x mlp enr 0.1 $180k 13k 13.81