Mosaic Financial Partners, Inc. — Q4 2016 13F Holdings

Name: Mosaic Financial Partners, Inc. — 13F Holdings, Q4 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	12.11%	+0.55%	+2.94%
2	VTIP	Vanguard Short-term Tips	ETF-Other	8.93%	+0.72%	+1.40%
3	UBS	UBS Group AG	Stock-Financials	8.48%	-4.65%	EXIT
4	WY	Weyerhaeuser Co	Stock-Real Estate	6.35%	+0.45%	+0.46%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.65%	+0.08%	+11.88%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	5.11%	-4.98%	EXIT
7	IWB	Ishares Russell 1000 ETF	ETF-Other	5.07%	+0.65%	-0.42%
8	✓		Stock-Other	4.77%	+0.09%	+0.39%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	4.37%	-3.49%	EXIT
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.42%	+0.34%	+7.92%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.94%	+0.40%	—
12	RYN	Rayonier INC	Stock-Real Estate	2.85%	-0.15%	-0.31%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.60%	+0.17%	-7.79%
14	RWO	State Street Spdr Dow Jones	ETF-Other	2.52%	—	+61.64%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.48%	+0.11%	+2.96%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	+0.13%	-5.86%
17	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.39%	-2.38%	EXIT
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.70%	-1.84%	EXIT
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.64%	+0.27%	+9.38%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.52%	+0.25%	-1.22%
21	GWX	State Street Spdr S&p Intern	ETF-Other	1.44%	+0.04%	—
22	VTV	Vanguard Value ETF	ETF-Other	1.27%	+0.01%	-17.68%
23	PCH	Potlatchdeltic CORP	Stock-Other	1.22%	+0.33%	-3.34%
24	✓	UBS AG Jersey Brh	Stock-Other	1.19%	—	-0.25%
25	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.16%	—	-1.78%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	+0.11%	—
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	-3.02%
28	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.60%	-0.01%	-1.88%
29	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.53%	+0.88%	+23.12%
30	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.49%	+0.05%	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	+0.02%	-2.49%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	-0.04%	-8.08%
33	CAT	Caterpillar INC	Stock-Industrials	0.30%	—	—
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	-2.78%
36	✓	Powershares Global ETF Trust E	ETF-Other	0.24%	-0.26%	EXIT
37	UYG	Proshares Ultra Financials	ETF-Other	0.21%	—	—
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	—	—
39	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.20%	-0.16%	EXIT
40	IWC	Ishares Micro-cap ETF	ETF-Other	0.18%	+0.04%	—
41	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.17%	—	—
42	BWVTF	Ipath Cboe S&p 500 Buywrite	ETF-Large Cap & Growth	0.16%	-0.12%	EXIT
43	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Mosaic Financial Partners, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RWO	State Street Spdr Dow Jones	+1%	+61.64%	Add
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.7%	+5.76%	Add
3	UBS	UBS Group AG	+0.6%	+1.94%	Add
4	IEMG	Ishares Core Msci Emerging	+0.5%	+11.88%	Add
5	VTIP	Vanguard Short-term Tips	+0.5%	+1.40%	Add
6	✓		+0.4%	+0.39%	Add
7	IWB	Ishares Russell 1000 ETF	+0.4%	-0.42%	Trim
8	PXF	Invesco Ftse Rafi Developed	+0.3%	-0.50%	Trim
9	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+7.92%	Add
10	✓	FTSE RAFI US 1500 Small Cap	+0.3%	-0.90%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
12	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+2.94%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.22%	Trim
14	BIV	Vanguard Intermediate-term B	+0.2%	+12.89%	Add
15	SCHP	Schwab U.s. Tips ETF	+0.2%	+9.38%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.2%	+2.96%	Add
17	RYN	Rayonier INC	+0.1%	-0.31%	Trim
18	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	+23.12%	Add
19	PCH	Potlatchdeltic CORP	+0.1%	-3.34%	Trim
20	✓	UBS AG Jersey Brh	+0.1%	-0.25%	Trim
21	IWD	Ishares Russell 1000 Value E	+0.1%	-7.79%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
23	UYG	Proshares Ultra Financials	+0.1%	—	Unchanged
24	✓	Powershares Global ETF Trust E	+0.1%	+22.83%	Add
25	STPZ	Pimco 1-5 Year US Tips Index	0%	-1.78%	Trim
26	CAT	Caterpillar INC	0%	—	Unchanged
27	IWC	Ishares Micro-cap ETF	0%	—	Unchanged
28	BWVTF	Ipath Cboe S&p 500 Buywrite	0%	—	Unchanged
29	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
30	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
31	PBPUSD	Invesco S&p 500 Buywrite ETF	0%	—	Unchanged
32	VTI	Vanguard Total Stock Mkt ETF	0%	-2.78%	Trim
33	ICF	Ishares Select U.s. Reit ETF	—	—	Unchanged
34	DLS	Wisdomtree Intl S/c Dvd Fund	—	-1.88%	Trim
35	EFA	Ishares Msci Eafe ETF	—	-2.49%	Trim
36	TIP	Ishares Tips Bond ETF	—	—	Unchanged
37	SCHF	Schwab Intl Equity ETF	0%	-3.02%	Trim
38	WY	Weyerhaeuser Co	0%	+0.46%	Add
39	GWX	State Street Spdr S&p Intern	0%	—	Unchanged
40	VWO	Vanguard Ftse Emerging Marke	0%	-8.08%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.86%	Trim
42	VTV	Vanguard Value ETF	-0.1%	-17.68%	Trim
43	✓	Credit Suisse Nassau Brh Etn L	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	NEW	New buy