Mosaic Financial Partners, Inc. — Q1 2017 13F Holdings

Name: Mosaic Financial Partners, Inc. — 13F Holdings, Q1 2017
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	12.04%	+0.55%	-2.15%
2	VTIP	Vanguard Short-term Tips	ETF-Other	9.06%	+0.72%	+2.28%
3	UBS	UBS Group AG	Stock-Financials	8.07%	-4.65%	EXIT
4	WY	Weyerhaeuser Co	Stock-Real Estate	6.82%	+0.45%	-3.43%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.44%	+0.08%	-13.11%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	5.24%	+0.65%	-0.52%
7	✓		Stock-Other	5.07%	+0.09%	+0.86%
8	PXF	Invesco Ftse Rafi Developed	ETF-Other	5.02%	-4.98%	EXIT
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.70%	-3.49%	EXIT
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.50%	+0.34%	+4.05%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.06%	+0.40%	—
12	RYN	Rayonier INC	Stock-Real Estate	2.91%	-0.15%	-2.53%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.53%	+0.11%	+3.26%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.53%	+0.13%	-1.14%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	2.51%	+0.17%	-4.74%
16	RWO	State Street Spdr Dow Jones	ETF-Other	2.49%	—	-0.10%
17	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.27%	-2.38%	EXIT
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.90%	-1.84%	EXIT
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.86%	+0.27%	+13.22%
20	GWX	State Street Spdr S&p Intern	ETF-Other	1.52%	+0.04%	-1.56%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	+0.25%	+94.29%
22	PCH	Potlatchdeltic CORP	Stock-Other	1.24%	+0.33%	-6.19%
23	VTV	Vanguard Value ETF	ETF-Other	1.20%	+0.01%	-6.63%
24	✓	UBS AG Jersey Brh	Stock-Other	1.15%	—	-6.53%
25	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.85%	—	-25.68%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	—	-2.76%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	+0.11%	-17.11%
28	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.64%	+0.88%	+15.68%
29	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.61%	-0.01%	-6.28%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	+0.02%	-0.46%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.47%	+0.05%	-3.71%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	-0.04%	-6.55%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.36%	—	—
34	✓	Powershares Global ETF Trust E	ETF-Other	0.28%	-0.26%	EXIT
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-0.12%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	-7.42%
37	UYG	Proshares Ultra Financials	ETF-Other	0.21%	—	—
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.21%	—	—
39	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.20%	-0.16%	EXIT
40	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.18%	—	—
41	IWC	Ishares Micro-cap ETF	ETF-Other	0.18%	+0.04%	—
42	BWVTF	Ipath Cboe S&p 500 Buywrite	ETF-Large Cap & Growth	0.16%	-0.12%	EXIT
43	✓	Montage Managers Tr	Stock-Other	0.14%	-4.28%	EXIT

Holding changes this quarter

Position changes disclosed by Mosaic Financial Partners, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+0.5%	-3.43%	Trim
2	✓		+0.3%	+0.86%	Add
3	SCHP	Schwab U.s. Tips ETF	+0.2%	+13.22%	Add
4	BIV	Vanguard Intermediate-term B	+0.2%	+12.81%	Add
5	IWB	Ishares Russell 1000 ETF	+0.2%	-0.52%	Trim
6	VTIP	Vanguard Short-term Tips	+0.1%	+2.28%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
8	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.14%	Trim
9	ELD	Wisdomtree Emrg Mkts Debt	+0.1%	+15.68%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+4.05%	Add
11	GWX	State Street Spdr S&p Intern	+0.1%	-1.56%	Trim
12	RYN	Rayonier INC	+0.1%	-2.53%	Trim
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+3.26%	Add
14	✓	Powershares Global ETF Trust E	0%	+9.83%	Add
15	SCHF	Schwab Intl Equity ETF	0%	-2.76%	Trim
16	EFA	Ishares Msci Eafe ETF	0%	-0.46%	Trim
17	PCH	Potlatchdeltic CORP	0%	-6.19%	Trim
18	VWO	Vanguard Ftse Emerging Marke	0%	-6.55%	Trim
19	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-6.28%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	0%	-0.12%	Trim
21	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
22	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
23	UYG	Proshares Ultra Financials	—	—	Unchanged
24	PBPUSD	Invesco S&p 500 Buywrite ETF	—	—	Unchanged
25	BWVTF	Ipath Cboe S&p 500 Buywrite	—	—	Unchanged
26	IWC	Ishares Micro-cap ETF	—	—	Unchanged
27	ICF	Ishares Select U.s. Reit ETF	0%	-3.71%	Trim
28	TIP	Ishares Tips Bond ETF	0%	-7.42%	Trim
29	RWO	State Street Spdr Dow Jones	0%	-0.10%	Trim
30	✓	UBS AG Jersey Brh	0%	-6.53%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.1%	+94.29%	Add
32	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-2.15%	Trim
33	VTV	Vanguard Value ETF	-0.1%	-6.63%	Trim
34	PXF	Invesco Ftse Rafi Developed	-0.1%	-6.47%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	-4.74%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-17.11%	Trim
37	✓	FTSE RAFI US 1500 Small Cap	-0.1%	-4.39%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.2%	-13.11%	Trim
39	STPZ	Pimco 1-5 Year US Tips Index	-0.3%	-25.68%	Trim
40	UBS	UBS Group AG	-0.4%	-5.83%	Trim
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.7%	-16.53%	Trim
42	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
43	CAT	Caterpillar INC	—	EXIT	Sold out
44	✓	Montage Managers Tr	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out