$147 Million is the total value of Mosaic Financial Partners, Inc.'s 46 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard Sh-Term Inflation Pro | $12,034,000 | +1.5% | 249,469 | +3.9% | 8.17% | -2.3% |
| MLPI | Buy | E Tracs Alerian MLP Infrastruc | $11,287,000 | -9.3% | 278,022 | +2.2% | 7.66% | -12.6% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETN | $10,442,000 | -12.2% | 227,251 | +1.4% | 7.09% | -15.5% |
| EMB | Buy | iShares JPM Emerging Mkt Bond | $9,310,000 | +0.7% | 84,863 | +3.6% | 6.32% | -3.0% |
| WY | Buy | Weyerhaeuser Co | $6,948,000 | +12.8% | 193,594 | +0.1% | 4.72% | +8.6% |
| PCL | Buy | Plum Creek Timber Inc | $5,154,000 | +13.3% | 120,457 | +3.3% | 3.50% | +9.1% |
| CEW | New | Wisdomtree Dreyfus Emerging Cu | $4,359,000 | – | 234,484 | +100.0% | 2.96% | – |
| BSV | Buy | Vanguard Short Tm Bond Index E | $3,973,000 | +198.7% | 49,702 | +199.2% | 2.70% | +187.7% |
| PRF | Buy | Powershares RAFI US Large 1000 | $3,647,000 | +12.9% | 39,896 | +8.6% | 2.48% | +8.8% |
| DJP | Buy | iPath ETN DJ UBS Commodity Idx | $3,554,000 | +17.0% | 118,828 | +34.5% | 2.41% | +12.7% |
| RJI | Buy | Elements Rogers Intl Commodity | $3,218,000 | +26.3% | 510,051 | +50.7% | 2.18% | +21.7% |
| PXF | Buy | Powershares RAFI Developed ex | $2,905,000 | +173.8% | 73,545 | +192.4% | 1.97% | +163.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $2,685,000 | +41.2% | 57,092 | +50.3% | 1.82% | +36.1% |
| PRFZ | Buy | Powershares RAFI US Small 1500 | $2,622,000 | +20.8% | 26,028 | +12.7% | 1.78% | +16.3% |
| DLS | Buy | Wisdomtree Int'l Small Cap Div | $2,362,000 | +2.3% | 42,545 | +9.0% | 1.60% | -1.5% |
| BIV | New | Vanguard Intermediate-Term Bon | $2,059,000 | – | 24,326 | +100.0% | 1.40% | – |
| SCHP | Buy | Schwab US TIPS ETF | $1,928,000 | +28.5% | 35,546 | +28.4% | 1.31% | +23.7% |
| WTMF | Buy | Wisdomtree Managed Futures ETF | $1,900,000 | +1.3% | 43,616 | +1.4% | 1.29% | -2.4% |
| BIZD | Buy | Mkt Vectors BDC ETF | $1,123,000 | +5.2% | 62,651 | +15.1% | 0.76% | +1.3% |
| PCH | Buy | Potlatch Corporation | $1,018,000 | +56.6% | 24,334 | +50.5% | 0.69% | +50.9% |
| RWO | Buy | SPDR DJ Global Real Estate ET | $984,000 | +40.2% | 20,616 | +30.2% | 0.67% | +34.9% |
| CVX | Buy | Chevron | $273,000 | +1.9% | 2,442 | +8.9% | 0.18% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.