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