$145 Million is the total value of Mosaic Financial Partners, Inc.'s 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | Vanguard Sh-Term Inflation Pro | $12,970,000 | +2.2% | 266,428 | +1.7% | 8.92% | +2.7% |
| MLPI | Buy | E Tracs Alerian MLP Infrastruc | $10,548,000 | -5.4% | 300,441 | +2.3% | 7.25% | -4.8% |
| EMB | Buy | iShares JPM Emerging Mkt Bond | $10,289,000 | +2.0% | 93,606 | +4.0% | 7.08% | +2.6% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETN | $9,733,000 | -4.0% | 245,771 | +3.7% | 6.69% | -3.5% |
| IWB | Sell | iShares Russell 1000 | $8,725,000 | -0.8% | 75,188 | -0.9% | 6.00% | -0.2% |
| RJI | Buy | Elements Rogers Intl Commodity | $7,800,000 | +26.8% | 1,254,095 | +18.7% | 5.36% | +27.5% |
| STPZ | Sell | Pimco 1-5 Year TIPS ETF | $6,654,000 | -5.8% | 127,429 | -6.4% | 4.58% | -5.3% |
| WY | Sell | Weyerhaeuser Co | $5,934,000 | -5.0% | 188,380 | -0.1% | 4.08% | -4.5% |
| IWD | Sell | iShares Russell 1000 Value | $5,792,000 | -3.5% | 56,154 | -3.5% | 3.98% | -2.9% |
| PCL | Buy | Plum Creek Timber Inc | $4,930,000 | -6.0% | 121,516 | +0.7% | 3.39% | -5.5% |
| IVV | Sell | iShares S&P 500 Index | $4,508,000 | -1.1% | 21,756 | -0.8% | 3.10% | -0.5% |
| VEA | Sell | Vanguard FTSE Developed Mkts E | $4,368,000 | -3.0% | 110,163 | -2.5% | 3.00% | -2.4% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $4,131,000 | +1.3% | 85,987 | +1.9% | 2.84% | +1.8% |
| BSV | Sell | Vanguard Short Tm Bond Index E | $4,098,000 | -4.7% | 51,107 | -4.3% | 2.82% | -4.2% |
| PRF | Buy | Powershares RAFI US Large 1000 | $3,714,000 | +4.2% | 40,959 | +4.9% | 2.55% | +4.8% |
| VTV | Sell | Vanguard Value ETF | $3,211,000 | -4.0% | 38,525 | -3.6% | 2.21% | -3.5% |
| SCHF | Sell | Schwab International Equity ET | $3,136,000 | -1.8% | 102,911 | -2.6% | 2.16% | -1.2% |
| GWX | Sell | SPDR S&P Int'l Small | $2,699,000 | +4.1% | 88,445 | -1.2% | 1.86% | +4.7% |
| DLS | Sell | Wisdomtree Int'l Small Cap Div | $2,651,000 | +1.0% | 43,941 | -0.9% | 1.82% | +1.5% |
| PXF | Buy | Powershares RAFI Developed ex | $2,593,000 | +1.9% | 63,676 | +2.5% | 1.78% | +2.5% |
| PRFZ | Sell | Powershares RAFI US Small 1500 | $2,480,000 | -3.8% | 23,900 | -3.5% | 1.70% | -3.2% |
| IJR | Sell | iShares Core S&P Smallcap | $2,405,000 | -1.6% | 20,399 | -1.5% | 1.65% | -1.0% |
| BIV | Buy | Vanguard Intermediate-Term Bon | $2,202,000 | -2.5% | 26,251 | +0.2% | 1.51% | -2.0% |
| SCHP | Buy | Schwab US TIPS ETF | $2,096,000 | +0.2% | 38,663 | +1.5% | 1.44% | +0.8% |
| RYN | Buy | Rayonier Inc | $1,657,000 | +24.2% | 64,869 | +31.1% | 1.14% | +24.9% |
| BIZD | Buy | Mkt Vectors BDC ETF | $1,584,000 | +21.5% | 88,558 | +26.9% | 1.09% | +22.1% |
| RWO | Buy | SPDR DJ Global Real Estate ET | $1,307,000 | +9.7% | 28,554 | +19.1% | 0.90% | +10.4% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ET | $1,249,000 | -0.7% | 30,542 | -0.8% | 0.86% | -0.1% |
| BNDX | Buy | Vanguard Total Int'l Bond ETF | $1,239,000 | +43.1% | 23,659 | +47.9% | 0.85% | +43.9% |
| SPY | SPDR S&P 500 | $1,230,000 | -0.2% | 5,974 | 0.0% | 0.85% | +0.4% | |
| CEW | Sell | Wisdomtree Dreyfus Emerging Cu | $1,039,000 | -32.8% | 57,127 | -32.7% | 0.71% | -32.4% |
| ICF | Sell | iShares Cohen Steers Realty Ma | $1,004,000 | -12.8% | 11,201 | -1.6% | 0.69% | -12.3% |
| PCH | Sell | Potlatch Corporation | $924,000 | -15.5% | 26,174 | -4.2% | 0.64% | -15.1% |
| TIP | Sell | iShares Barclays Tips Bond | $871,000 | -6.3% | 7,776 | -5.1% | 0.60% | -5.8% |
| EFA | Sell | iShares MSCI EAFE Index | $812,000 | -3.0% | 12,789 | -1.9% | 0.56% | -2.4% |
| WTMF | Sell | Wisdomtree Managed Futures ETF | $757,000 | -28.4% | 17,723 | -25.8% | 0.52% | -27.9% |
| DGS | Sell | Wisdomtree Emerg Mkts Small Ca | $558,000 | -10.0% | 12,857 | -8.3% | 0.38% | -9.4% |
| ELD | Buy | Wisdomtree Emerg Local Bonds | $445,000 | +71.2% | 11,443 | +74.6% | 0.31% | +71.9% |
| DJP | Sell | iPath ETN DJ UBS Commodity Idx | $412,000 | -60.7% | 14,186 | -62.5% | 0.28% | -60.5% |
| PBP | Buy | Powershs S&P500 Buy Write ETF | $370,000 | +1.6% | 17,591 | +1.4% | 0.25% | +2.0% |
| XOM | Buy | Exxon Mobil Corp | $344,000 | +3.0% | 4,139 | +5.3% | 0.24% | +3.9% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $340,000 | -3.7% | 3,179 | -3.3% | 0.23% | -2.9% |
| IWC | iShares Russell Microcap | $267,000 | +3.1% | 3,276 | 0.0% | 0.18% | +4.0% | |
| UYG | Buy | Proshs Ultra Financials | $263,000 | +1.5% | 3,560 | +100.0% | 0.18% | +2.3% |
| RWX | SPDR DJ Wilshire Intl Real Est | $245,000 | -3.5% | 5,857 | 0.0% | 0.17% | -3.4% | |
| New | Apple Computer Inc. | $239,000 | – | 1,906 | +100.0% | 0.16% | – | |
| DIS | New | Disney Walt Co. | $206,000 | – | 1,804 | +100.0% | 0.14% | – |
| VEU | Sell | Vanguard FTSE All Cntry ex US | $205,000 | -14.2% | 4,222 | -13.9% | 0.14% | -13.5% |
| SCHC | Sell | Schwab Intl Small Cap | $200,000 | -3.8% | 6,402 | -7.1% | 0.14% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.