$140 Million is the total value of Mosaic Financial Partners, Inc.'s 48 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STPZ | Sell | Pimco 1-5 Year TIPS ETF | $11,590,000 | -32.0% | 218,922 | -32.1% | 8.29% | -33.3% |
| MLPI | Buy | E Tracs Alerian MLP Infra | $10,895,000 | +4.8% | 273,542 | +3.7% | 7.79% | +2.7% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETN | $10,496,000 | +4.1% | 225,535 | +3.7% | 7.50% | +2.1% |
| IWB | Sell | iShares Russell 1000 | $9,089,000 | -2.6% | 86,756 | -4.1% | 6.50% | -4.5% |
| EMB | Buy | iShares JPM Emerging Mkt | $9,052,000 | +5.0% | 81,246 | +1.9% | 6.47% | +3.0% |
| VTIP | Buy | Vanguard Sh-Term Inflation Pro | $8,450,000 | +316.7% | 171,300 | +316.6% | 6.04% | +308.5% |
| IWD | Sell | iShares Russell 1000 Value | $7,842,000 | -1.4% | 81,269 | -3.8% | 5.61% | -3.3% |
| WY | Buy | Weyerhaeuser Co | $5,551,000 | -3.4% | 189,122 | +3.9% | 3.97% | -5.3% |
| VEA | Sell | Vanguard FTSE Developed Mkts E | $5,046,000 | -1.6% | 122,270 | -0.6% | 3.61% | -3.5% |
| PCL | Buy | Plum Creek Timber Inc | $4,888,000 | -6.0% | 116,261 | +4.0% | 3.50% | -7.8% |
| RJI | Buy | Elements Rogers Intl Comm | $4,804,000 | +22.7% | 561,160 | +17.0% | 3.44% | +20.3% |
| BOND | Buy | Pimco Total Return ETF | $4,519,000 | +12.2% | 42,364 | +10.2% | 3.23% | +10.0% |
| IVV | Sell | iShares S&P 500 Index | $4,417,000 | -1.8% | 23,476 | -3.1% | 3.16% | -3.7% |
| VTV | Sell | Vanguard Value ETF | $4,030,000 | -4.5% | 51,588 | -6.7% | 2.88% | -6.4% |
| SCHF | Sell | Schwab International Equity ET | $3,880,000 | -1.2% | 123,178 | -1.2% | 2.77% | -3.2% |
| GWX | Sell | SPDR S&P Int'l Small | $3,266,000 | -1.6% | 96,364 | -2.5% | 2.34% | -3.5% |
| PRF | Buy | Powershares RAFI US Large | $3,242,000 | +6.8% | 38,301 | +4.6% | 2.32% | +4.7% |
| DLS | Sell | Wisdomtree Int'l Small Cap Div | $2,606,000 | +1.8% | 40,068 | -1.4% | 1.86% | -0.2% |
| IJR | Sell | iShares Core S&P Smallcap | $2,399,000 | -6.5% | 21,783 | -7.3% | 1.72% | -8.3% |
| PRFZ | Sell | Powershares RAFI US Small 1500 | $2,243,000 | -1.7% | 22,602 | -3.2% | 1.60% | -3.6% |
| IEMG | Buy | iShares Core MSCI Emergin | $1,902,000 | +34.2% | 38,748 | +36.2% | 1.36% | +31.7% |
| MINT | Buy | Pimco Enhanced Short Maturity | $1,592,000 | +23.2% | 15,706 | +23.1% | 1.14% | +20.8% |
| BSV | Buy | Vanguard Short Tm Bond Index E | $1,485,000 | +0.4% | 18,542 | +0.1% | 1.06% | -1.5% |
| RYN | Buy | Rayonier Inc | $1,458,000 | +44.6% | 31,754 | +32.6% | 1.04% | +41.8% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ET | $1,428,000 | -4.5% | 35,195 | -3.3% | 1.02% | -6.4% |
| EFA | iShares MSCI EAFE Index | $1,270,000 | +0.2% | 18,903 | 0.0% | 0.91% | -1.8% | |
| SPY | Buy | SPDR S&P 500 | $1,233,000 | +19.5% | 6,591 | +17.9% | 0.88% | +17.1% |
| DGS | Sell | Wisdomtree Emerg Mkts Small Ca | $1,071,000 | -14.7% | 22,976 | -15.7% | 0.77% | -16.4% |
| PXF | Buy | Powershares RAFI Develope | $1,070,000 | +18.1% | 24,377 | +18.2% | 0.76% | +15.7% |
| ICF | Sell | iShares Cohen Steers Real | $1,057,000 | +5.6% | 12,857 | -4.0% | 0.76% | +3.6% |
| TIP | Buy | iShares Barclays Tips Bon | $1,046,000 | +3.5% | 9,335 | +1.5% | 0.75% | +1.5% |
| BIZD | Buy | Mkt Vectors BDC ETF | $992,000 | +11.2% | 47,752 | +12.3% | 0.71% | +9.1% |
| PBP | Sell | Powershs S&P500 Buy Write ETF | $724,000 | -40.8% | 34,328 | -41.8% | 0.52% | -42.0% |
| RWO | Buy | SPDR DJ Global Real Estate ET | $643,000 | +5.2% | 14,729 | +0.0% | 0.46% | +3.1% |
| CEW | Buy | Wisdomtree Dreyfus Emerging Cu | $618,000 | +7.1% | 30,603 | +6.2% | 0.44% | +5.0% |
| PCH | Sell | Potlatch Corporation | $605,000 | -21.3% | 15,635 | -15.2% | 0.43% | -22.8% |
| DJP | Sell | iPath ETN DJ UBS Commodit | $390,000 | -16.8% | 9,898 | -22.6% | 0.28% | -18.4% |
| XOM | Exxon Mobil Corp | $341,000 | -3.1% | 3,487 | 0.0% | 0.24% | -5.1% | |
| BNDX | Vanguard Total Int'l Bond ETF | $330,000 | +2.2% | 6,513 | 0.0% | 0.24% | 0.0% | |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $321,000 | +1.9% | 3,289 | +0.0% | 0.23% | 0.0% |
| CVX | New | Chevron | $307,000 | – | 2,583 | +100.0% | 0.22% | – |
| VEU | Buy | Vanguard FTSE All Cntry ex US | $295,000 | +4.2% | 5,862 | +4.9% | 0.21% | +2.4% |
| RWX | Sell | SPDR DJ Wilshire Intl Real Est | $254,000 | -4.2% | 6,180 | -4.0% | 0.18% | -5.7% |
| IWC | iShares Russell Microcap | $253,000 | +2.8% | 3,276 | 0.0% | 0.18% | +1.1% | |
| SCHC | Sell | Schwab Intl Small Cap | $228,000 | -8.4% | 6,892 | -11.9% | 0.16% | -10.4% |
| UYG | Proshs Ultra Financials | $223,000 | +3.7% | 1,826 | 0.0% | 0.16% | +1.3% | |
| IVE | Sell | iShares S&P 500 Value | $217,000 | -4.8% | 2,501 | -6.4% | 0.16% | -6.6% |
| DSI | New | iShares MSCI KLD Social 4 | $209,000 | – | 2,974 | +100.0% | 0.15% | – |
| DEM | Exit | Wisdomtree Emerging Mkts Equit | $0 | – | -21,071 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI Eafe Index | 21 | Q2 2018 | 12.9% |
| Vanguard Sh-Term Inflation Pro | 21 | Q2 2018 | 9.1% |
| iShares Russell 1000 Value | 21 | Q2 2018 | 6.8% |
| Weyerhaeuser Co | 21 | Q2 2018 | 7.3% |
| iShares Core MSCI Emerging Mkt | 21 | Q2 2018 | 11.2% |
| iShares Russell Microcap | 21 | Q2 2018 | 6.7% |
| iShares S&P 500 Index | 21 | Q2 2018 | 3.9% |
| Vanguard FTSE Developed Mkts E | 21 | Q2 2018 | 3.9% |
| VanEck Vectors BDC ETF | 21 | Q2 2018 | 5.1% |
| Vanguard Short Tm Bond Index E | 21 | Q2 2018 | 2.9% |
View Mosaic Financial Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-20 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-09 |
View Mosaic Financial Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.