Mosaic Financial Partners, Inc. — Q3 2016 13F Holdings

Name: Mosaic Financial Partners, Inc. — 13F Holdings, Q3 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	11.91%	+0.55%	-0.05%
2	VTIP	Vanguard Short-term Tips	ETF-Other	8.47%	+0.72%	+1.36%
3	UBS	UBS Group AG	Stock-Financials	7.91%	-4.65%	EXIT
4	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	6.55%	—	+1.54%
5	WY	Weyerhaeuser Co	Stock-Real Estate	6.39%	+0.45%	-2.28%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.16%	+0.08%	-17.19%
7	PXF	Invesco Ftse Rafi Developed	ETF-Other	4.78%	-4.98%	EXIT
8	IWB	Ishares Russell 1000 ETF	ETF-Other	4.69%	+0.65%	-0.13%
9	✓		Stock-Other	4.38%	+0.09%	+1.81%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.70%	-3.49%	EXIT
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.12%	+0.34%	+10.05%
12	RYN	Rayonier INC	Stock-Real Estate	2.71%	-0.15%	-2.12%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.71%	+0.40%	-1.14%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.53%	+0.17%	-6.41%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.50%	+0.13%	-0.65%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.33%	+0.11%	-2.00%
17	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.10%	-2.38%	EXIT
18	RWO	State Street Spdr Dow Jones	ETF-Other	1.57%	—	-14.32%
19	BIV	Vanguard Intermediate-term B	ETF-Other	1.51%	-1.84%	EXIT
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.49%	+0.27%	+2.53%
21	GWX	State Street Spdr S&p Intern	ETF-Other	1.48%	+0.04%	-2.50%
22	VTV	Vanguard Value ETF	ETF-Other	1.37%	+0.01%	-7.80%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	+0.25%	-0.25%
24	PCH	Potlatchdeltic CORP	Stock-Other	1.13%	+0.33%	-1.67%
25	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.12%	—	-9.18%
26	✓	UBS AG Jersey Brh	Stock-Other	1.10%	—	-3.50%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	-3.66%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.11%	—
29	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.60%	-0.01%	-37.44%
30	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.49%	+0.05%	-10.56%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	-0.04%	-11.87%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	+0.02%	—
33	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.44%	+0.88%	+8.20%
34	CAT	Caterpillar INC	Stock-Industrials	0.27%	—	-28.57%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	-33.36%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	—
37	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.19%	-0.16%	EXIT
38	✓	Powershares Global ETF Trust E	ETF-Other	0.19%	-0.26%	EXIT
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.19%	—	—
40	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.16%	—	—
41	IWC	Ishares Micro-cap ETF	ETF-Other	0.16%	+0.04%	—
42	UYG	Proshares Ultra Financials	ETF-Other	0.15%	—	—
43	BWVTF	Ipath Cboe S&p 500 Buywrite	ETF-Large Cap & Growth	0.14%	-0.12%	EXIT

Holding changes this quarter

Position changes disclosed by Mosaic Financial Partners, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXF	Invesco Ftse Rafi Developed	+0.5%	+5.98%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+10.05%	Add
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.3%	+5.05%	Add
4	WY	Weyerhaeuser Co	+0.2%	-2.28%	Trim
5	✓		+0.2%	+1.81%	Add
6	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+3.52%	Add
7	✓	Credit Suisse Nassau Brh Etn L	+0.1%	+1.54%	Add
8	PCH	Potlatchdeltic CORP	+0.1%	-1.67%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.65%	Trim
10	IWB	Ishares Russell 1000 ETF	+0.1%	-0.13%	Trim
11	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	-0.05%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.25%	Trim
13	BIV	Vanguard Intermediate-term B	+0.1%	+5.75%	Add
14	GWX	State Street Spdr S&p Intern	+0.1%	-2.50%	Trim
15	✓	Powershares Global ETF Trust E	+0.1%	+39.00%	Add
16	VTIP	Vanguard Short-term Tips	0%	+1.36%	Add
17	SCHP	Schwab U.s. Tips ETF	0%	+2.53%	Add
18	ELD	Wisdomtree Emrg Mkts Debt	0%	+8.20%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	-1.14%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
21	IWC	Ishares Micro-cap ETF	0%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
23	✓	UBS AG Jersey Brh	0%	-3.50%	Trim
24	SCHF	Schwab Intl Equity ETF	0%	-3.66%	Trim
25	UYG	Proshares Ultra Financials	0%	—	Unchanged
26	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
27	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
28	DLN	Wisdomtree US Largecap Divid	—	—	Unchanged
29	BWVTF	Ipath Cboe S&p 500 Buywrite	—	—	Unchanged
30	PBPUSD	Invesco S&p 500 Buywrite ETF	0%	-5.68%	Trim
31	VWO	Vanguard Ftse Emerging Marke	0%	-11.87%	Trim
32	CAT	Caterpillar INC	-0.1%	-28.57%	Trim
33	RYN	Rayonier INC	-0.1%	-2.12%	Trim
34	ICF	Ishares Select U.s. Reit ETF	-0.1%	-10.56%	Trim
35	BSV	Vanguard Short-term Bond ETF	-0.1%	-2.00%	Trim
36	VTV	Vanguard Value ETF	-0.1%	-7.80%	Trim
37	TIP	Ishares Tips Bond ETF	-0.1%	-33.36%	Trim
38	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-9.18%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.2%	-6.41%	Trim
40	UBS	UBS Group AG	-0.2%	-1.45%	Trim
41	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	-37.44%	Trim
42	RWO	State Street Spdr Dow Jones	-0.3%	-14.32%	Trim
43	IEMG	Ishares Core Msci Emerging	-0.6%	-17.19%	Trim
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out