$152 Million is the total value of Mosaic Financial Partners, Inc.'s 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBD | Exit | Powershs Global Clean Energy | $0 | – | -13,590 | -100.0% | -0.11% | – |
| BWVTF | Exit | iPath S&P 500 Buy/Write ETN | $0 | – | -2,649 | -100.0% | -0.12% | – |
| PBP | Exit | Powershs S&P500 Buy Write ETF | $0 | – | -12,709 | -100.0% | -0.16% | – |
| PDN | Exit | Powershs RAFI Devel Mkts xUS S | $0 | – | -12,649 | -100.0% | -0.26% | – |
| BIV | Exit | Vanguard Intermediate-Tm Bond | $0 | – | -37,248 | -100.0% | -1.84% | – |
| PRFZ | Exit | Powershs RAFI US Small 1500 | $0 | – | -30,527 | -100.0% | -2.38% | – |
| PRF | Exit | Powershs RAFI US Large 1000 | $0 | – | -52,293 | -100.0% | -3.49% | – |
| TPYP | Exit | Tortoise North Amer Pipleline | $0 | – | -339,124 | -100.0% | -4.28% | – |
| MLPI | Exit | UBS ETracs Alerian MLP Infras | $0 | – | -363,603 | -100.0% | -4.65% | – |
| PXF | Exit | Powershs RAFI Developed xUS La | $0 | – | -184,385 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.