$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | $1,145,000 | -6.9% | 5,974 | 0.0% | 0.73% | -13.7% | |
| ICF | iShares Cohen Steers Realty Ma | $1,037,000 | +3.3% | 11,201 | 0.0% | 0.66% | -4.2% | |
| EFA | iShares MSCI EAFE Index | $733,000 | -9.7% | 12,789 | 0.0% | 0.47% | -16.1% | |
| VTI | Vanguard Total Stock Mkt ETF | $314,000 | -7.6% | 3,179 | 0.0% | 0.20% | -14.5% | |
| RWX | SPDR DJ Wilshire Intl Real Est | $230,000 | -6.1% | 5,857 | 0.0% | 0.15% | -12.5% | |
| IWC | iShares Russell Microcap | $229,000 | -14.2% | 3,276 | 0.0% | 0.15% | -20.7% | |
| UYG | Proshs Ultra Financials | $229,000 | -12.9% | 3,560 | 0.0% | 0.15% | -19.3% | |
| Apple Computer Inc. | $210,000 | -12.1% | 1,906 | 0.0% | 0.13% | -18.3% |
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.