Mosaic Financial Partners, Inc. — Q2 2015 13F Holdings

Name: Mosaic Financial Partners, Inc. — 13F Holdings, Q2 2015
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	VTIP	Vanguard Short-term Tips	ETF-Other	8.92%	+0.72%	+1.69%
2	UBS	UBS Group AG	Stock-Financials	7.25%	-4.65%	EXIT
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	7.07%	+0.55%	+4.01%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	6.69%	—	+3.72%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	6.00%	+0.65%	-0.95%
6	✓		Stock-Other	5.36%	—	+18.68%
7	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	4.58%	—	-6.38%
8	WY	Weyerhaeuser Co	Stock-Real Estate	4.08%	+0.45%	-0.07%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.98%	+0.17%	-3.54%
10	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.39%	—	+0.67%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.10%	+0.40%	-0.76%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.00%	+0.13%	-2.51%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.84%	+0.08%	+1.88%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.82%	+0.11%	-4.35%
15	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.55%	-3.49%	EXIT
16	VTV	Vanguard Value ETF	ETF-Other	2.21%	+0.01%	-3.63%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	2.16%	—	-2.58%
18	GWX	State Street Spdr S&p Intern	ETF-Other	1.86%	+0.04%	-1.17%
19	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.82%	-0.01%	-0.86%
20	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.78%	-4.98%	EXIT
21	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.71%	-2.38%	EXIT
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.65%	+0.25%	-1.48%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.51%	-1.84%	EXIT
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.44%	+0.27%	+1.49%
25	RYN	Rayonier INC	Stock-Real Estate	1.14%	-0.15%	+31.06%
26	✓		Stock-Other	1.09%	+0.09%	+26.94%
27	RWO	State Street Spdr Dow Jones	ETF-Other	0.90%	—	+19.14%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	-0.04%	-0.75%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.85%	+0.34%	+47.85%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	+0.11%	—
31	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.71%	—	-32.75%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.69%	+0.05%	-1.59%
33	PCH	Potlatchdeltic CORP	Stock-Other	0.64%	+0.33%	-4.22%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.60%	—	-5.05%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	+0.02%	-1.95%
36	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.52%	—	-25.77%
37	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.38%	—	-8.28%
38	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.31%	+0.88%	+74.62%
39	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.28%	—	-62.51%
40	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.25%	-0.16%	EXIT
41	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+5.34%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	-3.34%
43	IWC	Ishares Micro-cap ETF	ETF-Other	0.18%	+0.04%	—
44	UYG	Proshares Ultra Financials	ETF-Other	0.18%	—	+100.00%
45	✓		Stock-Other	0.17%	—	—
46	AAPL	Apple Computer	Stock-Tech	0.16%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	—
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.14%	—	-13.85%
49	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.14%	—	-7.11%

Holding changes this quarter

Position changes disclosed by Mosaic Financial Partners, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.2%	+18.68%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+47.85%	Add
3	VTIP	Vanguard Short-term Tips	+0.2%	+1.69%	Add
4	RYN	Rayonier INC	+0.2%	+31.06%	Add
5	✓		+0.2%	+26.94%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+4.01%	Add
7	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	+74.62%	Add
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+4.88%	Add
9	RWO	State Street Spdr Dow Jones	+0.1%	+19.14%	Add
10	GWX	State Street Spdr S&p Intern	+0.1%	-1.17%	Trim
11	IEMG	Ishares Core Msci Emerging	+0.1%	+1.88%	Add
12	PXF	Invesco Ftse Rafi Developed	0%	+2.50%	Add
13	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-0.86%	Trim
14	XOM	Exxon Mobil CORP	0%	+5.34%	Add
15	SCHP	Schwab U.s. Tips ETF	0%	+1.49%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
17	✓		—	—	Unchanged
18	VWO	Vanguard Ftse Emerging Marke	—	-0.75%	Trim
19	SCHC	Schwab Intl Small-cap Equity	—	-7.11%	Trim
20	IWC	Ishares Micro-cap ETF	—	—	Unchanged
21	PBPUSD	Invesco S&p 500 Buywrite ETF	—	+1.38%	Add
22	UYG	Proshares Ultra Financials	—	+100.00%	Add
23	IWB	Ishares Russell 1000 ETF	0%	-0.95%	Trim
24	EFA	Ishares Msci Eafe ETF	0%	-1.95%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	0%	-3.34%	Trim
26	SCHF	Schwab Intl Equity ETF	0%	-2.58%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	-0.76%	Trim
28	IJR	Ishares Core S&p Small-cap E	0%	-1.48%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	0%	-13.85%	Trim
30	BIV	Vanguard Intermediate-term B	0%	+0.16%	Add
31	DGS	Wisdomtree Em Small Cap	0%	-8.28%	Trim
32	TIP	Ishares Tips Bond ETF	0%	-5.05%	Trim
33	✓	FTSE RAFI US 1500 Small Cap	-0.1%	-3.54%	Trim
34	VTV	Vanguard Value ETF	-0.1%	-3.63%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.51%	Trim
36	ICF	Ishares Select U.s. Reit ETF	-0.1%	-1.59%	Trim
37	PCH	Potlatchdeltic CORP	-0.1%	-4.22%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.1%	-3.54%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.1%	-4.35%	Trim
40	WY	Weyerhaeuser Co	-0.2%	-0.07%	Trim
41	PLMKW	Plum Acquisition Corp. IV	-0.2%	+0.67%	Add
42	WTMF	Wisdomtree Mgd Futures Strat	-0.2%	-25.77%	Trim
43	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+3.72%	Add
44	STPZ	Pimco 1-5 Year US Tips Index	-0.3%	-6.38%	Trim
45	CEW	Wisdomtree Emerging Currency	-0.4%	-32.75%	Trim
46	UBS	UBS Group AG	-0.4%	+2.27%	Add
47	DJP	Ipath Bloomberg Commodity In	-0.4%	-62.51%	Trim
48	AAPL	Apple Computer	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	NEW	New buy