Mosaic Financial Partners

Mosaic Financial Partners as of June 30, 2018

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