$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR S&P Int'l Small | $2,427,000 | -0.2% | 68,599 | 0.0% | 1.47% | +5.2% | |
| VTV | Vanguard Value ETF | $1,876,000 | -2.9% | 18,186 | 0.0% | 1.14% | +2.3% | |
| SPY | SPDR S&P 500 | $1,611,000 | -1.3% | 6,122 | 0.0% | 0.98% | +4.1% | |
| VWO | Vanguard FTSE Emerging Mkts ET | $856,000 | +2.3% | 18,236 | 0.0% | 0.52% | +7.7% | |
| VTI | Vanguard Total Stock Mkt ETF | $390,000 | -1.0% | 2,877 | 0.0% | 0.24% | +4.4% | |
| UYG | Proshs Ultra Financials | $351,000 | -3.6% | 2,850 | 0.0% | 0.21% | +1.9% | |
| DLN | Wisdomtree Large Cap Div | $285,000 | -4.0% | 3,231 | 0.0% | 0.17% | +1.2% | |
| VEU | Vanguard FTSE All World xUS ET | $206,000 | -0.5% | 3,793 | 0.0% | 0.12% | +5.0% | |
| BWVTF | iPath S&P 500 Buy/Write ETN | $204,000 | -1.4% | 2,649 | 0.0% | 0.12% | +4.2% | |
| PBD | Powershs Global Clean Energy | $175,000 | -1.7% | 13,590 | 0.0% | 0.11% | +3.9% |
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.