Mosaic Financial Partners, Inc. — Q1 2016 13F Holdings

Name: Mosaic Financial Partners, Inc. — 13F Holdings, Q1 2016
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	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	9.88%	+0.55%	+3.79%
2	VTIP	Vanguard Short-term Tips	ETF-Other	8.47%	+0.72%	-4.01%
3	UBS	UBS Group AG	Stock-Financials	7.43%	-4.65%	EXIT
4	WY	Weyerhaeuser Co	Stock-Real Estate	7.28%	+0.45%	+70.80%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.32%	+0.08%	-33.88%
6	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	5.57%	—	+13.77%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.67%	+0.65%	-0.85%
8	PXF	Invesco Ftse Rafi Developed	ETF-Other	4.15%	-4.98%	EXIT
9	✓		Stock-Other	4.05%	+0.09%	-22.57%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.45%	-3.49%	EXIT
11	IWD	Ishares Russell 1000 Value E	ETF-Other	3.26%	+0.17%	-3.80%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.78%	+0.40%	-1.58%
13	RYN	Rayonier INC	Stock-Real Estate	2.67%	-0.15%	-6.38%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.53%	+0.13%	-16.17%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.36%	+0.11%	-5.46%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.30%	+0.34%	+299.09%
17	VTV	Vanguard Value ETF	ETF-Other	1.82%	+0.01%	-6.16%
18	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.77%	-2.38%	EXIT
19	RWO	State Street Spdr Dow Jones	ETF-Other	1.74%	—	-15.44%
20	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.56%	—	-33.77%
21	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.55%	-0.01%	+11.48%
22	GWX	State Street Spdr S&p Intern	ETF-Other	1.49%	+0.04%	-0.98%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	+0.25%	+13.41%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.35%	+0.27%	-9.29%
25	✓	UBS AG Jersey Brh	Stock-Other	1.33%	—	—
26	BIV	Vanguard Intermediate-term B	ETF-Other	1.31%	-1.84%	EXIT
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.25%	—	+0.64%
28	PCH	Potlatchdeltic CORP	Stock-Other	0.91%	+0.33%	+139.63%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.11%	—
30	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.58%	+0.05%	-4.24%
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.57%	—	-65.98%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	-0.04%	-4.87%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	+0.02%	—
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.45%	—	+1.43%
35	CAT	Caterpillar INC	Stock-Industrials	0.34%	—	—
36	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.34%	+0.88%	+47.50%
37	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.22%	-0.16%	EXIT
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	-8.45%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	-3.89%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.19%	—	—
41	BWVTF	Ipath Cboe S&p 500 Buywrite	ETF-Large Cap & Growth	0.16%	-0.12%	EXIT
42	UYG	Proshares Ultra Financials	ETF-Other	0.14%	—	—
43	IWC	Ishares Micro-cap ETF	ETF-Other	0.14%	+0.04%	—

Holding changes this quarter

Position changes disclosed by Mosaic Financial Partners, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+3.1%	+70.80%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+1.7%	+299.09%	Add
3	PXF	Invesco Ftse Rafi Developed	+1.6%	+65.91%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.7%	+3.79%	Add
5	UBS	UBS Group AG	+0.7%	+20.62%	Add
6	PCH	Potlatchdeltic CORP	+0.6%	+139.63%	Add
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.5%	+17.22%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+13.41%	Add
9	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	+11.48%	Add
10	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	+47.50%	Add
11	RYN	Rayonier INC	+0.1%	-6.38%	Trim
12	✓	Credit Suisse Nassau Brh Etn L	0%	+13.77%	Add
13	CAT	Caterpillar INC	0%	—	Unchanged
14	TIP	Ishares Tips Bond ETF	0%	+1.43%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
16	XOM	Exxon Mobil CORP	0%	-3.89%	Trim
17	BWVTF	Ipath Cboe S&p 500 Buywrite	—	—	Unchanged
18	VWO	Vanguard Ftse Emerging Marke	—	-4.87%	Trim
19	ICF	Ishares Select U.s. Reit ETF	—	-4.24%	Trim
20	PBPUSD	Invesco S&p 500 Buywrite ETF	—	+0.19%	Add
21	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
22	IWC	Ishares Micro-cap ETF	0%	—	Unchanged
23	GWX	State Street Spdr S&p Intern	0%	-0.98%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	0%	-8.45%	Trim
25	UYG	Proshares Ultra Financials	0%	—	Unchanged
26	SCHF	Schwab Intl Equity ETF	0%	+0.64%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	-1.58%	Trim
28	IWB	Ishares Russell 1000 ETF	0%	-0.85%	Trim
29	BIV	Vanguard Intermediate-term B	-0.1%	-8.41%	Trim
30	SCHP	Schwab U.s. Tips ETF	-0.1%	-9.29%	Trim
31	VTV	Vanguard Value ETF	-0.1%	-6.16%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.1%	-3.80%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.1%	-5.46%	Trim
34	✓	FTSE RAFI US 1500 Small Cap	-0.2%	-9.64%	Trim
35	RWO	State Street Spdr Dow Jones	-0.2%	-15.44%	Trim
36	VTIP	Vanguard Short-term Tips	-0.3%	-4.01%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.6%	-16.17%	Trim
38	STPZ	Pimco 1-5 Year US Tips Index	-0.8%	-33.77%	Trim
39	✓		-1%	-22.57%	Trim
40	AMJEUR	Jpmorgan Alerian Mlp Index	-1.2%	-65.98%	Trim
41	IEMG	Ishares Core Msci Emerging	-2.8%	-33.88%	Trim
42	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
43	✓	UBS AG Jersey Brh	—	NEW	New buy
44	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy