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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 (2016Q3)
Original 13F HR (0001513122-16-000009) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 166,649 19,533 11.91%
2 VANGUARD MALVERN FDS 279,799 13,892 8.47%
3 UBS AG JERSEY BRH 456,950 12,973 7.91%
4 CREDIT SUISSE NASSAU BRH 497,340 10,752 6.55%
5 WEYERHAEUSER CO 328,020 10,477 6.39%
6 ISHARES INC 185,728 8,471 5.16%
7 POWERSHARES ETF TR II 213,501 7,846 4.78%
8 ISHARES RUSSELL 1000 ETF 63,836 7,690 4.69%
9 Mkt Vectors BDC ETF 411,709 7,184 4.38%
10 POWERSHARES N/C 6/4/18 46137V613 64,796 6,065 3.70%
11 VANGUARD CHARLOTTE FDS 91,201 5,111 3.12%
12 RAYONIER INC 167,764 4,452 2.71%
13 ISHARES TR 20,416 4,442 2.71%
14 ISHARES TR 39,330 4,154 2.53%
15 VANGUARD TAX-MANAGED FDS 109,449 4,094 2.50%
16 VANGUARD BD INDEX FDS 47,364 3,828 2.33%
17 POWERSHARES ETF TRUST 32,628 3,439 2.10%
18 SPDR INDEX SHS FDS 51,849 2,583 1.57%
19 VANGUARD BD INDEX FDS 28,307 2,481 1.51%
20 SCHWAB US TIPS ETF 42,797 2,443 1.49%
21 SPDR INDEX SHS FDS 77,432 2,429 1.48%
22 VANGUARD INDEX FDS 25,849 2,249 1.37%
23 ISHARES TR 17,442 2,165 1.32%
24 POTLATCHDELTIC CORPORATION 47,459 1,846 1.13%
25 PIMCO ETF TRUST 1-5 US TIP IDX ETF 35,007 1,845 1.12%
26 UBS AG JERSEY BRH 81,936 1,808 1.10%
27 SCHWAB INTERNATIONAL EQUITY ETF 44,361 1,277 0.78%
28 SPDR S&P 500 ETF TR 5,843 1,264 0.77%
29 WISDOMTREE TR 15,946 979 0.60%
30 ISHARES COHEN & STEERS REIT ETF 7,682 806 0.49%
31 VANGUARD INTL EQUITY INDEX F 20,872 785 0.48%
32 ISHARES TR 12,789 756 0.46%
33 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 18,947 722 0.44%
34 CATERPILLAR INC 5,000 444 0.27%
35 ISHARES TR 3,652 425 0.26%
36 VANGUARD INDEX FDS 3,531 393 0.24%
37 POWERSHARES GLOBAL ETF FD 14,668 309 0.19%
38 POWERSHARES ETF TR II 11,062 308 0.19%
39 ISHARES TR 3,793 305 0.19%
40 WISDOMTREE TR 3,395 261 0.16%
41 ISHARES TR 3,267 255 0.16%
42 PROSHARES ULTRA FNCLS NEW ETF 3,490 254 0.15%
43 BARCLAYS BK PLC 3,511 237 0.14%