$165 Million is the total value of Mosaic Financial Partners, Inc.'s 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 | $9,200,000 | +132.2% | 62,647 | +96.6% | 5.57% | +144.8% |
| TPYP | Buy | Tortoise North Amer Pipleline | $7,060,000 | +237.5% | 339,124 | +278.6% | 4.28% | +255.7% |
| MNA | Buy | IndexIQ Merger Arbitrage | $5,398,000 | +38.8% | 175,627 | +40.2% | 3.27% | +46.4% |
| IWD | Buy | iShares Russell 1000 Value | $3,620,000 | +1060.3% | 30,181 | +823.8% | 2.19% | +1124.6% |
| PCH | Buy | PotlatchDeltic Corp | $2,959,000 | +28.0% | 56,858 | +22.7% | 1.79% | +34.9% |
| FNDX | Buy | Schwab Fndmntl US Large ETF | $2,777,000 | +146.0% | 76,430 | +153.5% | 1.68% | +159.2% |
| ELD | Buy | Wisdomtree Emerg Local Bonds | $2,685,000 | +21.2% | 68,332 | +18.6% | 1.63% | +27.7% |
| REET | New | iShares Global Real Estate ETF | $2,341,000 | – | 95,338 | +100.0% | 1.42% | – |
| FNDF | Buy | Schwab Fndmntl Intl Large ETF | $1,718,000 | +169.3% | 57,332 | +172.8% | 1.04% | +184.2% |
| FNDA | Buy | Schwab Fndmntl US Small ETF | $1,531,000 | +133.0% | 41,129 | +137.2% | 0.93% | +145.9% |
| EFA | Buy | iShares MSCI EAFE Index | $804,000 | +100.0% | 11,543 | +181.5% | 0.49% | +110.8% |
| FNDC | Buy | Schwab Fndmntl Intl Small ETF | $761,000 | +165.2% | 21,251 | +165.8% | 0.46% | +179.4% |
| MINT | Buy | PIMCO Enhanced Short Maturity | $423,000 | +13.4% | 4,170 | +13.4% | 0.26% | +19.6% |
| STIP | New | iShares 0-5 Year TIPS Bond | $423,000 | – | 4,233 | +100.0% | 0.26% | – |
| XOM | New | Exxon Mobil Corp | $296,000 | – | 3,978 | +100.0% | 0.18% | – |
| VNQI | Buy | Vanguard Global xUS Real Estat | $288,000 | +12.5% | 4,732 | +11.6% | 0.17% | +18.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.