$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 10.5% .
| 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% |
| RJI | Buy | Elements Rogers Intl Commodity | $7,800,000 | +26.8% | 1,254,095 | +18.7% | 5.36% | +27.5% |
| PCL | Buy | Plum Creek Timber Inc | $4,930,000 | -6.0% | 121,516 | +0.7% | 3.39% | -5.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $4,131,000 | +1.3% | 85,987 | +1.9% | 2.84% | +1.8% |
| PRF | Buy | Powershares RAFI US Large 1000 | $3,714,000 | +4.2% | 40,959 | +4.9% | 2.55% | +4.8% |
| PXF | Buy | Powershares RAFI Developed ex | $2,593,000 | +1.9% | 63,676 | +2.5% | 1.78% | +2.5% |
| 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% |
| BNDX | Buy | Vanguard Total Int'l Bond ETF | $1,239,000 | +43.1% | 23,659 | +47.9% | 0.85% | +43.9% |
| ELD | Buy | Wisdomtree Emerg Local Bonds | $445,000 | +71.2% | 11,443 | +74.6% | 0.31% | +71.9% |
| 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% |
| UYG | Buy | Proshs Ultra Financials | $263,000 | +1.5% | 3,560 | +100.0% | 0.18% | +2.3% |
| 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% | – |
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.