$146 Million is the total value of Mosaic Financial Partners, Inc.'s 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard Sh-Term Inflation Pro | $12,696,000 | +5.5% | 261,995 | +5.0% | 8.68% | +6.3% |
| MLPI | Buy | E Tracs Alerian MLP Infrastruc | $11,146,000 | -1.2% | 293,771 | +5.7% | 7.62% | -0.5% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETN | $10,141,000 | -2.9% | 236,950 | +4.3% | 6.93% | -2.1% |
| EMB | Buy | iShares JPM Emerging Mkt Bond | $10,090,000 | +8.4% | 89,995 | +6.0% | 6.90% | +9.2% |
| RJI | Buy | Elements Rogers Intl Commodity | $6,150,000 | +91.1% | 1,056,690 | +107.2% | 4.20% | +92.5% |
| PCL | Buy | Plum Creek Timber Inc | $5,244,000 | +1.7% | 120,702 | +0.2% | 3.59% | +2.5% |
| BSV | Buy | Vanguard Short Tm Bond Index E | $4,302,000 | +8.3% | 53,429 | +7.5% | 2.94% | +9.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $4,079,000 | +51.9% | 84,397 | +47.8% | 2.79% | +53.1% |
| DLS | Buy | Wisdomtree Int'l Small Cap Div | $2,626,000 | +11.2% | 44,321 | +4.2% | 1.80% | +12.0% |
| BIV | Buy | Vanguard Intermediate-Term Bon | $2,259,000 | +9.7% | 26,208 | +7.7% | 1.54% | +10.6% |
| SCHP | Buy | Schwab US TIPS ETF | $2,092,000 | +8.5% | 38,094 | +7.2% | 1.43% | +9.3% |
| RYN | Buy | Rayonier Inc | $1,334,000 | 0.0% | 49,497 | +3.6% | 0.91% | +0.8% |
| BIZD | Buy | Mkt Vectors BDC ETF | $1,304,000 | +16.1% | 69,765 | +11.4% | 0.89% | +17.1% |
| RWO | Buy | SPDR DJ Global Real Estate ET | $1,191,000 | +21.0% | 23,966 | +16.2% | 0.81% | +21.9% |
| PCH | Buy | Potlatch Corporation | $1,094,000 | +7.5% | 27,326 | +12.3% | 0.75% | +8.2% |
| TIP | Buy | iShares Barclays Tips Bond | $930,000 | +5.7% | 8,190 | +4.2% | 0.64% | +6.5% |
| BNDX | Buy | Vanguard Total Int'l Bond ETF | $866,000 | +151.0% | 16,002 | +145.7% | 0.59% | +153.0% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $353,000 | +1.4% | 3,289 | +0.0% | 0.24% | +2.1% |
| ELD | New | Wisdomtree Emerg Local Bonds | $260,000 | – | 6,553 | +100.0% | 0.18% | – |
| SCHC | New | Schwab Intl Small Cap | $208,000 | – | 6,892 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.