$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | $1,661,000 | +3.1% | 6,122 | 0.0% | 1.09% | +11.7% | |
| SCHF | Schwab International Equity ET | $829,000 | -1.9% | 25,086 | 0.0% | 0.54% | +6.2% | |
| EFA | iShares MSCI EAFE Index | $773,000 | -3.9% | 11,543 | 0.0% | 0.51% | +4.1% | |
| RWO | SPDR DJ Global Real Estate ETF | $638,000 | +3.9% | 13,271 | 0.0% | 0.42% | +12.6% | |
| ICF | iShares Cohen Steers Realty M | $579,000 | +7.2% | 5,793 | 0.0% | 0.38% | +16.2% | |
| MINT | PIMCO Enhanced Short Maturity | $423,000 | 0.0% | 4,170 | 0.0% | 0.28% | +8.6% | |
| IWC | iShares Russell Microcap | $345,000 | +10.2% | 3,267 | 0.0% | 0.23% | +18.9% |
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.