Mosaic Financial Partners

Mosaic Financial Partners as of Dec. 31, 2017

Portfolio Holdings for Mosaic Financial Partners

Mosaic Financial Partners holds 51 positions in its portfolio as reported in the December 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) 8.0 $13M 189k 70.25
Vanguard Malvern Fds strm infproidx (VTIP) 7.5 $13M 255k 48.82
Weyerhaeuser Company (WY) 7.1 $12M 333k 35.26
Ubs Ag Jersey Brh Alerian Infrst 6.7 $11M 463k 24.19
iShares FTSE KLD 400 Social Idx (DSI) 5.7 $9.4M 63k 148.59
Ishares Inc core msci emkt (IEMG) 5.6 $9.2M 162k 56.90
PowerShares FTSE RAFI Developed Markets 5.2 $8.7M 192k 45.40
Market Vectors Etf Tr busi devco etf 5.0 $8.3M 498k 16.60
PowerShares FTSE RAFI US 1000 3.9 $6.4M 57k 113.57
iShares Russell Microcap Index (IWC) 3.5 $5.8M 22k 268.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.5 $5.8M 106k 54.36
Rayonier (RYN) 3.0 $4.9M 156k 31.62
Vanguard Europe Pacific ETF (VEA) 2.7 $4.4M 99k 44.86
PowerShares FTSE RAFI US 1500 Small-Mid 2.5 $4.1M 32k 129.88
Vanguard Short-Term Bond ETF (BSV) 2.5 $4.1M 51k 79.09
iShares Russell 1000 Index (IWB) 2.4 $4.0M 32k 124.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.3 $3.9M 125k 31.04
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $3.1M 37k 83.81
Schwab Strategic Tr 0 (SCHP) 1.8 $3.0M 54k 55.43
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.5M 33k 76.80
SPDR S&P International Small Cap (GWX) 1.5 $2.4M 69k 35.47
Potlatch Corporation (PCH) 1.4 $2.3M 46k 49.88
Wisdomtree Tr em lcl debt (ELD) 1.3 $2.2M 58k 38.45
Montage Managers Tr tortoise na pi 1.3 $2.1M 90k 23.35
Vanguard Value ETF (VTV) 1.2 $1.9M 18k 106.29
SPDR Dow Jones Global Real Estate (RWO) 1.1 $1.8M 38k 48.87
Spdr S&p 500 Etf (SPY) 1.0 $1.6M 6.1k 266.74
Ubs Ag Jersey Brh exch sec lkd41 1.0 $1.6M 78k 20.75
iShares S&P 500 Index (IVV) 0.9 $1.5M 57k 26.08
Schwab International Equity ETF (SCHF) 0.8 $1.4M 40k 34.05
Jp Morgan Alerian Mlp Index 0.8 $1.3M 48k 27.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $1.1M 30k 37.45
WisdomTree Intl. SmallCap Div (DLS) 0.6 $1.1M 14k 76.75
Vanguard Emerging Markets ETF (VWO) 0.5 $837k 18k 45.90
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $742k 7.3k 101.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $657k 17k 37.88
Sch Fnd Intl Lg Etf (FNDF) 0.4 $638k 21k 30.35
Powershares Global Etf Trust ex us sml port 0.3 $488k 14k 34.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $402k 4.1k 98.02
Vanguard Total Stock Market ETF (VTI) 0.2 $394k 2.9k 136.95
Proshares Tr (UYG) 0.2 $364k 2.9k 127.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $373k 3.7k 101.41
iShares Russell 1000 Value Index (IWD) 0.2 $312k 3.3k 95.50
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $309k 14k 21.40
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $297k 3.2k 91.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $287k 8.0k 35.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $256k 4.2k 60.38
Global X Fds glb x mlp enr 0.1 $214k 16k 13.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $207k 3.8k 54.57
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.1 $207k 2.6k 78.14
PowerShares Glbl Clean Enrgy Port 0.1 $178k 14k 13.10