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Institutional Investment Manager
Mosaic Financial Partners, Inc.
Mosaic Financial Partners, Inc. (CIK: 0001513122) incorporated in California, located at 140 Geary Street, 6th FL, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001513122-14-000006) filed in 2014.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 UBS ETRACS Alerian MLP Infras ETN 274,516 12,238 8.37%
2 JPMORGAN CHASE & CO 227,279 11,905 8.15%
3 VANGUARD MALVERN FDS 213,756 10,713 7.33%
4 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 175,587 9,406 6.44%
5 ISHARES TR JP MOR EM MK ETF 81,352 9,377 6.42%
6 ISHARES TR 84,618 9,317 6.37%
7 ISHARES TR RUSSELL1000VAL 68,560 6,943 4.75%
8 WEYERHAEUSER CO 191,536 6,338 4.34%
9 SWEDISH EXPT CR CORP 641,903 5,514 3.77%
10 PLUM CREEK TIMBER 117,230 5,287 3.62%
11 PIMCO ETF TR 47,180 5,143 3.52%
12 VANGUARD TAX MANAGED INTL FD 120,669 5,139 3.52%
13 ISHARES TR 23,313 4,593 3.14%
14 SCHWAB STRATEGIC TR 123,178 4,062 2.78%
15 VANGUARD INDEX FDS VALUE ETF 49,206 3,983 2.73%
16 POWERSHARES ETF TRUST 38,218 3,380 2.31%
17 SPDR S&P INTERNATIONAL SMALL CAP ETF 94,912 3,348 2.29%
18 WISDOMTREE TR 39,277 2,544 1.74%
19 ISHARES S&P SMALLCAP 600 21,698 2,432 1.66%
20 POWERSHARES ETF TRUST 22,799 2,299 1.57%
21 ISHARES INC 38,920 2,012 1.38%
22 VANGUARD EMERGING MKTS ETF 33,573 1,448 0.99%
23 VANGUARD SHORT TERM BOND ETF 16,496 1,325 0.91%
24 RAYONIER INC 37,169 1,321 0.90%
25 SPDR S&P 500 ETF TR TR UNIT 6,591 1,290 0.88%
26 ISHARES MSCI EAFE INDEX 18,856 1,289 0.88%
27 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 11,601 1,176 0.80%
28 POWERSHARES ETF TR II 24,841 1,132 0.77%
29 ISHARES TR 12,756 1,114 0.76%
30 WISDOMTREE TR 22,378 1,074 0.73%
31 Mkt Vectors BDC ETF 49,746 1,048 0.72%
32 ISHARES TR 8,993 1,037 0.71%
33 POWERSHARES GLOBAL ETF F 34,397 736 0.50%
34 SPDR DOW JONES GLOBAL REAL ESTATE ETF 14,729 687 0.47%
35 Potlatch Corporation 15,714 651 0.45%
36 SCHWAB STRATEGIC TR 9,972 555 0.38%
37 RAYONIER INC 12,365 479 0.33%
38 WISDOMTREE TR 10,412 435 0.30%
39 BARCLAYS BK PLC 9,898 390 0.27%
40 EXXON MOBIL CORP 3,512 354 0.24%
41 VANGUARD CHARLOTTE FDS 6,513 335 0.23%
42 VANGUARD TOTAL STOCK MARKET ETF 3,289 335 0.23%
43 CHEVRON CORP 2,243 293 0.20%
44 SPDR DJ Wilshire International 6,090 269 0.18%
45 VANGUARD INTL EQUITY INDEX F 4,952 259 0.18%
46 ISHARES TR 3,276 249 0.17%
47 SCHWAB STRATEGIC TR 6,892 236 0.16%
48 PROSHARES ULTRA FINANCIALS 1,826 231 0.16%
49 ISHARES S&P 500 VALUE 2,501 226 0.15%
50 ISHARES TR 2,894 212 0.15%