| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Exit | Chevron | $0 | – | -1,585 | -100.0% | -0.13% | – |
| VEU | Exit | Vanguard FTSE All World xUS ET | $0 | – | -3,874 | -100.0% | -0.13% | – |
| MRK | Exit | Merck & Co. Inc | $0 | – | -3,322 | -100.0% | -0.13% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,100 | -100.0% | -0.14% | – |
| VNQI | Exit | Vanguard Global xUS Real Estat | $0 | – | -4,370 | -100.0% | -0.17% | – |
| PBP | Exit | Invesco S&P 500 BuyWrite ETF | $0 | – | -12,709 | -100.0% | -0.18% | – |
| DLN | Exit | Wisdomtree Large Cap Div | $0 | – | -3,099 | -100.0% | -0.18% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -3,717 | -100.0% | -0.20% | – |
| IWC | Exit | iShares Russell Microcap | $0 | – | -3,267 | -100.0% | -0.23% | – |
| UYG | Exit | Proshs Ultra Financials | $0 | – | -8,550 | -100.0% | -0.23% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond | $0 | – | -3,653 | -100.0% | -0.24% | – |
| DSI | Exit | iShares MSCI KLD Social 400 | $0 | – | -3,729 | -100.0% | -0.25% | – |
| PDN | Exit | Invesco FTSE RAFI Developed | $0 | – | -12,279 | -100.0% | -0.27% | – |
| VTI | Exit | Vanguard Total Stock Mkt ETF | $0 | – | -2,910 | -100.0% | -0.27% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity | $0 | – | -4,170 | -100.0% | -0.28% | – |
| ICF | Exit | iShares Cohen Steers Realty M | $0 | – | -5,793 | -100.0% | -0.38% | – |
| RWO | Exit | SPDR DJ Global Real Estate ETF | $0 | – | -13,271 | -100.0% | -0.42% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ET | $0 | – | -17,303 | -100.0% | -0.48% | – |
| EFA | Exit | iShares MSCI EAFE Index | $0 | – | -11,543 | -100.0% | -0.51% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -25,086 | -100.0% | -0.54% | – |
| DLS | Exit | Wisdomtree Int'l Small Cap Div | $0 | – | -12,131 | -100.0% | -0.57% | – |
| FNDC | Exit | Schwab Fndmntl Intl Small ETF | $0 | – | -28,649 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -6,122 | -100.0% | -1.09% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -16,807 | -100.0% | -1.14% | – |
| FNDA | Exit | Schwab Fndmntl US Small ETF | $0 | – | -47,455 | -100.0% | -1.24% | – |
| FNDF | Exit | Schwab Fndmntl Intl Large ETF | $0 | – | -76,415 | -100.0% | -1.48% | – |
| GWX | Exit | SPDR S&P Int'l Small | $0 | – | -67,185 | -100.0% | -1.51% | – |
| REET | Exit | iShares Global Real Estate ETF | $0 | – | -93,326 | -100.0% | -1.57% | – |
| IJR | Exit | iShares Core S&P Smallcap | $0 | – | -32,523 | -100.0% | -1.78% | – |
| SCHP | Exit | Schwab US TIPS ETF | $0 | – | -52,019 | -100.0% | -1.87% | – |
| BIZD | Exit | VanEck Vectors BDC ETF | $0 | – | -185,138 | -100.0% | -2.02% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -63,516 | -100.0% | -2.12% | – |
| BSV | Exit | Vanguard Short Tm Bond Index E | $0 | – | -45,812 | -100.0% | -2.35% | – |
| IWD | Exit | iShares Russell 1000 Value | $0 | – | -29,572 | -100.0% | -2.36% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -94,724 | -100.0% | -2.40% | – |
| FNDX | Exit | Schwab Fndmntl US Large ETF | $0 | – | -99,955 | -100.0% | -2.45% | – |
| ELD | Exit | Wisdomtree Emerg Local Bonds | $0 | – | -110,948 | -100.0% | -2.50% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Smal | $0 | – | -28,374 | -100.0% | -2.59% | – |
| VEA | Exit | Vanguard FTSE Developed Mkts E | $0 | – | -98,418 | -100.0% | -2.77% | – |
| BNDX | Exit | Vanguard Total Int'l Bond ETF | $0 | – | -97,407 | -100.0% | -3.50% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETF | $0 | – | -51,763 | -100.0% | -3.83% | – |
| IVV | Exit | iShares S&P 500 Index | $0 | – | -21,661 | -100.0% | -3.88% | – |
| PXF | Exit | Invesco FTSE RAFI Developed Ma | $0 | – | -176,911 | -100.0% | -4.99% | – |
| IEMG | Exit | iShares Core MSCI Emerging M | $0 | – | -162,722 | -100.0% | -5.61% | – |
| MNA | Exit | IndexIQ Merger Arbitrage | $0 | – | -284,502 | -100.0% | -5.73% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -62,334 | -100.0% | -6.22% | – |
| VTIP | Exit | Vanguard Sh-Term Inflation Pro | $0 | – | -208,775 | -100.0% | -6.69% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -283,844 | -100.0% | -6.79% | – |
| EMB | Exit | iShares JPM Emerging Mkt Bond | $0 | – | -184,152 | -100.0% | -12.90% | – |
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.