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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 (2017Q1)
Original 13F HR (0001513122-17-000002) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 UBS AG JERSEY BRH 438,673 12,800 8.07%
2 Mkt Vectors BDC ETF 416,870 8,033 5.07%
3 WEYERHAEUSER CO 318,240 10,814 6.82%
4 VANGUARD MALVERN FDS 290,181 14,355 9.06%
5 POWERSHARES ETF TR II 198,679 7,965 5.02%
6 ISHARES INC 180,542 8,628 5.44%
7 ISHARES TR 167,864 19,086 12.04%
8 RAYONIER INC 163,011 4,620 2.91%
9 VANGUARD CHARLOTTE FDS 102,412 5,544 3.50%
10 VANGUARD TAX-MANAGED FDS 101,860 4,003 2.53%
11 SPDR INDEX SHS FDSDJ GLB RL ES ETF 83,725 3,942 2.49%
12 UBS AG JERSEY BRH 76,392 1,817 1.15%
13 SPDR INDEX SHS FDS 76,226 2,403 1.52%
14 ISHARES RUSSELL 1000 ETF 63,237 8,300 5.24%
15 POWERSHARES ETF TRUST 57,196 5,861 3.70%
16 SCHWAB US TIPS ETF 53,001 2,943 1.86%
17 VANGUARD BD INDEX FDS 50,355 4,014 2.53%
18 POTLATCHDELTIC CORPORATION 43,037 1,967 1.24%
19 SCHWAB INTERNATIONAL EQUITY ETF 41,832 1,250 0.79%
20 VANGUARD BD INDEX FDS 36,050 3,014 1.90%
21 ISHARES TR 34,548 3,971 2.51%
22 ISHARES TR 33,475 2,315 1.46%
23 POWERSHARES ETF TRUST 30,912 3,599 2.27%
24 WISDOMTREE TR 26,986 1,014 0.64%
25 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 25,554 1,350 0.85%
26 ISHARES TR 20,416 4,844 3.06%
27 VANGUARD INDEX FDS 19,869 1,895 1.20%
28 VANGUARD INTL EQUITY INDEX F 17,928 712 0.45%
29 POWERSHARES ETF TR II 14,923 436 0.28%
30 POWERSHARES GLOBAL ETF FD 14,668 323 0.20%
31 WISDOMTREE TR 14,665 960 0.61%
32 ISHARES TR 12,413 773 0.49%
33 Tortoise North Amer Pipleline 9,283 224 0.14%
34 ISHARES COHEN & STEERS REIT ETF 7,397 738 0.47%
35 PIMCO ETF TR 5,685 578 0.36%
36 SPDR S&P 500 ETF TR 4,843 1,142 0.72%
37 ISHARES TR 3,793 329 0.21%
38 BARCLAYS BK PLC 3,511 253 0.16%
39 PROSHARES TR 3,490 339 0.21%
40 VANGUARD INDEX FDS 3,429 416 0.26%
41 WISDOMTREE TR 3,395 282 0.18%
42 ISHARES TR 3,381 388 0.24%
43 ISHARES TR 3,267 280 0.18%