Mosaic Financial Partners, Inc. — Q2 2014 13F Holdings

Name: Mosaic Financial Partners, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513122

Total reported value

$152.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBS	UBS Group AG	Stock-Financials	8.37%	-4.65%	EXIT
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	8.15%	—	+0.77%
3	VTIP	Vanguard Short-term Tips	ETF-Other	7.33%	+0.72%	+24.78%
4	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	6.44%	—	-19.79%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	6.42%	+0.55%	+0.13%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	6.37%	+0.65%	-2.46%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.75%	+0.17%	-15.64%
8	WY	Weyerhaeuser Co	Stock-Real Estate	4.34%	+0.45%	+1.28%
9	✓		Stock-Other	3.77%	—	+14.39%
10	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.62%	—	+0.83%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.52%	—	+11.37%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.52%	+0.13%	-1.31%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.14%	+0.40%	-0.69%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.78%	—	—
15	VTV	Vanguard Value ETF	ETF-Other	2.73%	+0.01%	-4.62%
16	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.31%	-3.49%	EXIT
17	GWX	State Street Spdr S&p Intern	ETF-Other	2.29%	+0.04%	-1.51%
18	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.74%	-0.01%	-1.97%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.66%	+0.25%	-0.39%
20	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.57%	-2.38%	EXIT
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.38%	+0.08%	+0.44%
22	RYN	Rayonier INC	Stock-Real Estate	1.23%	-0.15%	+55.99%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	-0.04%	-4.61%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.91%	+0.11%	-11.03%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	+0.11%	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	+0.02%	-0.25%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.80%	—	-26.14%
28	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.77%	-4.98%	EXIT
29	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.76%	+0.05%	-0.79%
30	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.73%	—	-2.60%
31	✓		Stock-Other	0.72%	+0.09%	+4.18%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.71%	—	-3.66%
33	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.50%	-0.16%	EXIT
34	RWO	State Street Spdr Dow Jones	ETF-Other	0.47%	—	—
35	PCH	Potlatchdeltic CORP	Stock-Other	0.45%	+0.33%	+0.51%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.38%	+0.27%	—
37	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.30%	—	—
38	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.27%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+0.72%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.23%	+0.34%	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.20%	+0.13%	NEW
43	✓		Stock-Other	0.18%	—	-1.46%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.18%	—	-15.52%
45	IWC	Ishares Micro-cap ETF	ETF-Other	0.17%	+0.04%	—
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.16%	—	—
47	UYG	Proshares Ultra Financials	ETF-Other	0.16%	—	—
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.15%	—	—
49	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	—	-2.69%

Holding changes this quarter

Position changes disclosed by Mosaic Financial Partners, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+1.3%	+24.78%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.7%	+0.77%	Add
3	UBS	UBS Group AG	+0.6%	+0.36%	Add
4	WY	Weyerhaeuser Co	+0.4%	+1.28%	Add
5	✓		+0.3%	+14.39%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.3%	+11.37%	Add
7	RYN	Rayonier INC	+0.2%	+55.99%	Add
8	PLMKW	Plum Acquisition Corp. IV	+0.1%	+0.83%	Add
9	IEMG	Ishares Core Msci Emerging	0%	+0.44%	Add
10	PCH	Potlatchdeltic CORP	0%	+0.51%	Add
11	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
12	PXF	Invesco Ftse Rafi Developed	0%	+1.90%	Add
13	✓		0%	+4.18%	Add
14	RWO	State Street Spdr Dow Jones	0%	—	Unchanged
15	ICF	Ishares Select U.s. Reit ETF	—	-0.79%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
17	✓		—	-1.46%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
19	XOM	Exxon Mobil CORP	—	+0.72%	Add
20	SCHC	Schwab Intl Small-cap Equity	—	—	Unchanged
21	UYG	Proshares Ultra Financials	—	—	Unchanged
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-0.22%	Trim
23	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
24	BNDX	Vanguard Total Intl Bond ETF	0%	—	Unchanged
25	IWC	Ishares Micro-cap ETF	0%	—	Unchanged
26	DSI	Ishares Esg Msci Kld 400 ETF	0%	-2.69%	Trim
27	DJP	Ipath Bloomberg Commodity In	0%	—	Unchanged
28	IVV	Ishares Core S&p 500 ETF	0%	-0.69%	Trim
29	CVX	Chevron CORP	0%	-13.16%	Trim
30	PBPUSD	Invesco S&p 500 Buywrite ETF	0%	+0.20%	Add
31	✓	FTSE RAFI US 1500 Small Cap	0%	+0.87%	Add
32	VEU	Vanguard Ftse All-world Ex-u	0%	-15.52%	Trim
33	VWO	Vanguard Ftse Emerging Marke	0%	-4.61%	Trim
34	EFA	Ishares Msci Eafe ETF	0%	-0.25%	Trim
35	TIP	Ishares Tips Bond ETF	0%	-3.66%	Trim
36	DGS	Wisdomtree Em Small Cap	0%	-2.60%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+0.13%	Add
38	GWX	State Street Spdr S&p Intern	-0.1%	-1.51%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.39%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.31%	Trim
41	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-1.97%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.1%	-2.46%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.2%	-11.03%	Trim
44	VTV	Vanguard Value ETF	-0.2%	-4.62%	Trim
45	MINT	Pimco Enhanced Short Maturit	-0.3%	-26.14%	Trim
46	IWD	Ishares Russell 1000 Value E	-0.9%	-15.64%	Trim
47	STPZ	Pimco 1-5 Year US Tips Index	-1.9%	-19.79%	Trim
48	CEW	Wisdomtree Emerging Currency	—	EXIT	Sold out
49	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
50	WTMF	Wisdomtree Mgd Futures Strat	—	NEW	New buy