$157 Million is the total value of Mosaic Financial Partners, Inc.'s 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLPN | New | Credit Sus MLP Infrastr ETN | $1,766,000 | – | 86,028 | +100.0% | 1.13% | – |
EEM | New | iShares MSCI Emerging Markets | $619,000 | – | 18,878 | +100.0% | 0.40% | – |
BWVTF | New | iPath S&P 500 Buy/Write ETN | $242,000 | – | 3,890 | +100.0% | 0.15% | – |
BDCS | New | UBS ETracs Wells Fargo BDC ETN | $231,000 | – | 11,638 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.