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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 PROSHARES TR 1,826 231 0.16%
2 CHEVRON CORP NEW 2,243 293 0.20%
3 ISHARES TR 2,501 226 0.15%
4 ISHARES TR 2,894 212 0.15%
5 ISHARES TR 3,276 249 0.17%
6 VANGUARD INDEX FDS 3,289 335 0.23%
7 EXXON MOBIL CORP 3,512 354 0.24%
8 VANGUARD INTL EQUITY INDEX F 4,952 259 0.18%
9 SPDR INDEX SHS FDS 6,090 269 0.18%
10 VANGUARD CHARLOTTE FDS 6,513 335 0.23%
11 SPDR S&P 500 ETF TR 6,591 1,290 0.88%
12 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 6,892 236 0.16%
13 ISHARES TR 8,993 1,037 0.71%
14 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 9,898 390 0.27%
15 SCHWAB US TIPS ETF 9,972 555 0.38%
16 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 10,412 435 0.30%
17 PIMCO ETF TR 11,601 1,176 0.80%
18 RAYONIER INC 12,365 479 0.33%
19 ISHARES COHEN & STEERS REIT ETF 12,756 1,114 0.76%
20 SPDR INDEX SHS FDSDJ GLB RL ES ETF 14,729 687 0.47%
21 POTLATCHDELTIC CORPORATION 15,714 651 0.45%
22 VANGUARD BD INDEX FDS 16,496 1,325 0.91%
23 ISHARES TR 18,856 1,289 0.88%
24 ISHARES TR 21,698 2,432 1.66%
25 WISDOMTREE TR 22,378 1,074 0.73%
26 POWERSHARES ETF TRUST 22,799 2,299 1.57%
27 ISHARES TR 23,313 4,593 3.14%
28 POWERSHARES ETF TR II 24,841 1,132 0.77%
29 VANGUARD INTL EQUITY INDEX F 33,573 1,448 0.99%
30 POWERSHARES GLOBAL ETF FD 34,397 736 0.50%
31 RAYONIER INC 37,169 1,321 0.90%
32 POWERSHARES ETF TRUST 38,218 3,380 2.31%
33 ISHARES INC 38,920 2,012 1.38%
34 WISDOMTREE TR 39,277 2,544 1.74%
35 PIMCO ETF TR 47,180 5,143 3.52%
36 VANGUARD INDEX FDS 49,206 3,983 2.73%
37 Mkt Vectors BDC ETF 49,746 1,048 0.72%
38 ISHARES TR 68,560 6,943 4.75%
39 ISHARES TR 81,352 9,377 6.42%
40 ISHARES RUSSELL 1000 ETF 84,618 9,317 6.37%
41 SPDR INDEX SHS FDS 94,912 3,348 2.29%
42 PLUM CREEK TIMBER 117,230 5,287 3.62%
43 VANGUARD TAX-MANAGED FDS 120,669 5,139 3.52%
44 SCHWAB INTERNATIONAL EQUITY ETF 123,178 4,062 2.78%
45 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 175,587 9,406 6.44%
46 WEYERHAEUSER CO 191,536 6,338 4.34%
47 VANGUARD MALVERN FDS 213,756 10,713 7.33%
48 JPMORGAN CHASE & CO 227,279 11,905 8.15%
49 UBS AG JERSEY BRH 274,516 12,238 8.37%
50 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 641,903 5,514 3.77%