Mosaic Financial Partners, Inc. — Q2 2017 13F Holdings

Name: Mosaic Financial Partners, Inc. — 13F Holdings, Q2 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	12.21%	+0.55%	+1.91%
2	VTIP	Vanguard Short-term Tips	ETF-Other	7.60%	+0.72%	-14.83%
3	UBS	UBS Group AG	Stock-Financials	7.40%	-4.65%	EXIT
4	WY	Weyerhaeuser Co	Stock-Real Estate	6.83%	+0.45%	+2.66%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.56%	+0.08%	-1.38%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	5.45%	-4.98%	EXIT
7	IWB	Ishares Russell 1000 ETF	ETF-Other	5.34%	+0.65%	—
8	✓		Stock-Other	5.03%	+0.09%	+5.35%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	4.10%	-3.49%	EXIT
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.51%	+0.34%	+1.05%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.33%	+0.40%	+7.44%
12	RYN	Rayonier INC	Stock-Real Estate	2.97%	-0.15%	+1.40%
13	RWO	State Street Spdr Dow Jones	ETF-Other	2.64%	—	+5.76%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	+0.13%	-2.33%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	2.48%	+0.17%	-1.21%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.44%	+0.11%	-2.85%
17	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.43%	-2.38%	EXIT
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.88%	-1.84%	EXIT
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.73%	+0.27%	-4.81%
20	GWX	State Street Spdr S&p Intern	ETF-Other	1.52%	+0.04%	-4.20%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.47%	+0.25%	—
22	PCH	Potlatchdeltic CORP	Stock-Other	1.29%	+0.33%	+5.04%
23	VTV	Vanguard Value ETF	ETF-Other	1.18%	+0.01%	-1.30%
24	✓	UBS AG Jersey Brh	Stock-Other	1.08%	—	—
25	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.05%	+0.88%	+65.00%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	+0.11%	+26.41%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	—	-3.62%
28	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.76%	—	-8.85%
29	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.60%	-0.01%	-5.00%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	+0.02%	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	-0.04%	+3.88%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.46%	+0.05%	-0.87%
33	✓	Powershares Global ETF Trust E	ETF-Other	0.34%	-0.26%	EXIT
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	—
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.25%	—	-31.91%
36	✓	Montage Managers Tr	Stock-Other	0.24%	-4.28%	EXIT
37	UYG	Proshares Ultra Financials	ETF-Other	0.23%	—	—
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.22%	—	+5.11%
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%	—	-4.83%
42	BWVTF	Ipath Cboe S&p 500 Buywrite	ETF-Large Cap & Growth	0.16%	-0.12%	EXIT
43	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Mosaic Financial Partners, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXF	Invesco Ftse Rafi Developed	+0.4%	+5.23%	Add
2	ELD	Wisdomtree Emrg Mkts Debt	+0.4%	+65.00%	Add
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.4%	+11.04%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+7.44%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+26.41%	Add
6	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+1.91%	Add
7	✓	FTSE RAFI US 1500 Small Cap	+0.2%	+6.58%	Add
8	RWO	State Street Spdr Dow Jones	+0.2%	+5.76%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	-1.38%	Trim
10	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
11	✓	Montage Managers Tr	+0.1%	+77.84%	Add
12	RYN	Rayonier INC	+0.1%	+1.40%	Add
13	✓	Powershares Global ETF Trust E	+0.1%	+18.15%	Add
14	PCH	Potlatchdeltic CORP	+0.1%	+5.04%	Add
15	VEA	Vanguard Ftse Developed ETF	0%	-2.33%	Trim
16	VWO	Vanguard Ftse Emerging Marke	0%	+3.88%	Add
17	UYG	Proshares Ultra Financials	0%	—	Unchanged
18	WY	Weyerhaeuser Co	0%	+2.66%	Add
19	BNDX	Vanguard Total Intl Bond ETF	0%	+1.05%	Add
20	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
21	SCHF	Schwab Intl Equity ETF	0%	-3.62%	Trim
22	DSI	Ishares Esg Msci Kld 400 ETF	0%	+5.11%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	—	Unchanged
24	GWX	State Street Spdr S&p Intern	—	-4.20%	Trim
25	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
26	IWC	Ishares Micro-cap ETF	—	—	Unchanged
27	BWVTF	Ipath Cboe S&p 500 Buywrite	—	—	Unchanged
28	PBPUSD	Invesco S&p 500 Buywrite ETF	—	—	Unchanged
29	DLN	Wisdomtree US Largecap Divid	0%	-4.83%	Trim
30	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-5.00%	Trim
31	ICF	Ishares Select U.s. Reit ETF	0%	-0.87%	Trim
32	IWD	Ishares Russell 1000 Value E	0%	-1.21%	Trim
33	BIV	Vanguard Intermediate-term B	0%	-1.17%	Trim
34	VTV	Vanguard Value ETF	0%	-1.30%	Trim
35	✓		0%	+5.35%	Add
36	✓	UBS AG Jersey Brh	-0.1%	—	Unchanged
37	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-8.85%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.1%	-2.85%	Trim
39	MINT	Pimco Enhanced Short Maturit	-0.1%	-31.91%	Trim
40	SCHP	Schwab U.s. Tips ETF	-0.1%	-4.81%	Trim
41	UBS	UBS Group AG	-0.7%	+1.38%	Add
42	VTIP	Vanguard Short-term Tips	-1.5%	-14.83%	Trim
43	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
44	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy