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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 (2015Q3)
Original 13F HR (0001513122-15-000005) filed in 2015.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES INC 440,131 17,557 11.20%
2 ISHARES TR 128,436 13,666 8.72%
3 VANGUARD MALVERN FDS 262,136 12,682 8.09%
4 UBS AG JERSEY BRH 370,784 10,033 6.40%
5 ISHARES RUSSELL 1000 ETF 73,404 7,858 5.01%
6 Mkt Vectors BDC ETF 471,423 7,406 4.72%
7 JPMORGAN CHASE & CO 237,869 7,229 4.61%
8 WEYERHAEUSER CO 212,167 5,801 3.70%
9 PIMCO ETF TRUST 1-5 US TIP IDX ETF 107,585 5,548 3.54%
10 PLUM CREEK TIMBER 139,920 5,528 3.53%
11 ISHARES TR 56,552 5,275 3.36%
12 VANGUARD TAX-MANAGED FDS 131,410 4,683 2.99%
13 ISHARES TR 21,548 4,153 2.65%
14 VANGUARD BD INDEX FDS 49,283 3,962 2.53%
15 RAYONIER INC 178,547 3,941 2.51%
16 POWERSHARES ETF TR II 103,011 3,682 2.35%
17 POWERSHARES N/C 6/4/18 46137V613 44,258 3,669 2.34%
18 SPDR INDEX SHS FDS 69,031 3,117 1.99%
19 VANGUARD INDEX FDS 37,953 2,913 1.86%
20 SCHWAB INTERNATIONAL EQUITY ETF 100,572 2,753 1.76%
21 POWERSHARES ETF TRUST 26,896 2,460 1.57%
22 SPDR INDEX SHS FDS 86,890 2,391 1.53%
23 VANGUARD BD INDEX FDS 26,712 2,266 1.45%
24 WISDOMTREE TR 40,591 2,239 1.43%
25 ISHARES TR 19,948 2,126 1.36%
26 SCHWAB US TIPS ETF 38,475 2,065 1.32%
27 CREDIT SUISSE NASSAU BRH 86,028 1,766 1.13%
28 VANGUARD INTL EQUITY INDEX F 43,697 1,446 0.92%
29 SPDR S&P 500 ETF TR 5,974 1,145 0.73%
30 ISHARES COHEN & STEERS REIT ETF 11,201 1,037 0.66%
31 POTLATCHDELTIC CORPORATION 30,133 868 0.55%
32 ISHARES TR 7,263 804 0.51%
33 VANGUARD CHARLOTTE FDS 14,472 766 0.49%
34 ISHARES TR 12,789 733 0.47%
35 ISHARES TR 18,878 619 0.39%
36 POWERSHARES GLOBAL ETF FD 17,814 359 0.23%
37 VANGUARD INDEX FDS 3,179 314 0.20%
38 EXXON MOBIL CORP 4,005 298 0.19%
39 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 7,137 247 0.16%
40 BARCLAYS BK PLC 3,890 242 0.15%
41 UBS AG JERSEY BRH 11,638 231 0.15%
42 DJ Wilshire Int'l Real Estate 5,857 230 0.15%
43 ISHARES TR 3,276 229 0.15%
44 PROSHARES ULTRA FNCLS NEW ETF 3,560 229 0.15%
45 APPLE COMPUTER INC 1,906 210 0.13%