Mosaic Financial Partners, Inc. — Q3 2017 13F Holdings

Name: Mosaic Financial Partners, Inc. — 13F Holdings, Q3 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	12.33%	+0.55%	+0.55%
2	VTIP	Vanguard Short-term Tips	ETF-Other	7.59%	+0.72%	+0.90%
3	WY	Weyerhaeuser Co	Stock-Real Estate	6.92%	+0.45%	+1.14%
4	UBS	UBS Group AG	Stock-Financials	5.78%	-4.65%	EXIT
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.67%	+0.08%	-4.28%
6	PXF	Invesco Ftse Rafi Developed	ETF-Other	5.52%	-4.98%	EXIT
7	IWB	Ishares Russell 1000 ETF	ETF-Other	5.45%	+0.65%	—
8	✓		Stock-Other	5.06%	+0.09%	+4.80%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	4.05%	-3.49%	EXIT
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.40%	+0.40%	-0.52%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.27%	+0.34%	-5.91%
12	RYN	Rayonier INC	Stock-Real Estate	2.99%	-0.15%	+1.83%
13	RWO	State Street Spdr Dow Jones	ETF-Other	2.67%	—	+2.33%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.65%	+0.13%	-0.40%
15	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.51%	-2.38%	EXIT
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.45%	+0.11%	+1.96%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	2.43%	+0.17%	-2.49%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.87%	-1.84%	EXIT
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.63%	+0.27%	-4.79%
20	GWX	State Street Spdr S&p Intern	ETF-Other	1.56%	+0.04%	-1.05%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	+0.25%	—
22	PCH	Potlatchdeltic CORP	Stock-Other	1.43%	+0.33%	+0.90%
23	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.23%	+0.88%	+16.12%
24	VTV	Vanguard Value ETF	ETF-Other	1.21%	+0.01%	—
25	✓	UBS AG Jersey Brh	Stock-Other	1.06%	—	+2.59%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	+0.11%	—
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	—
28	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.63%	-0.01%	-0.87%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.58%	—	—
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	-0.04%	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	+0.02%	-6.20%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.45%	+0.05%	—
33	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.38%	+2.46%	—
34	✓	Powershares Global ETF Trust E	ETF-Other	0.35%	-0.26%	EXIT
35	✓	Montage Managers Tr	Stock-Other	0.33%	-4.28%	EXIT
36	UYG	Proshares Ultra Financials	ETF-Other	0.24%	—	—
37	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.24%	—	-68.12%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.23%	—	+2.41%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.23%	—	-4.99%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	-16.07%
41	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.20%	-0.16%	EXIT
42	IWC	Ishares Micro-cap ETF	ETF-Other	0.19%	+0.04%	—
43	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.17%	—	—
44	BWVTF	Ipath Cboe S&p 500 Buywrite	ETF-Large Cap & Growth	0.14%	-0.12%	EXIT
45	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.13%	—	—
46	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.11%	—	+1.44%
47	PBD	Invesco Global Clean Energy	ETF-Other	0.11%	-0.11%	EXIT

Holding changes this quarter

Position changes disclosed by Mosaic Financial Partners, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ELD	Wisdomtree Emrg Mkts Debt	+0.2%	+16.12%	Add
2	PCH	Potlatchdeltic CORP	+0.1%	+0.90%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+0.55%	Add
4	IEMG	Ishares Core Msci Emerging	+0.1%	-4.28%	Trim
5	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
6	✓	Montage Managers Tr	+0.1%	+40.09%	Add
7	WY	Weyerhaeuser Co	+0.1%	+1.14%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.40%	Trim
9	✓	FTSE RAFI US 1500 Small Cap	+0.1%	-1.31%	Trim
10	PXF	Invesco Ftse Rafi Developed	+0.1%	-2.82%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.52%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.1%	—	Unchanged
13	GWX	State Street Spdr S&p Intern	0%	-1.05%	Trim
14	✓		0%	+4.80%	Add
15	RWO	State Street Spdr Dow Jones	0%	+2.33%	Add
16	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
17	VTV	Vanguard Value ETF	0%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
19	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-0.87%	Trim
20	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
21	RYN	Rayonier INC	0%	+1.83%	Add
22	BSV	Vanguard Short-term Bond ETF	0%	+1.96%	Add
23	UYG	Proshares Ultra Financials	0%	—	Unchanged
24	DSI	Ishares Esg Msci Kld 400 ETF	0%	+2.41%	Add
25	IWC	Ishares Micro-cap ETF	0%	—	Unchanged
26	✓	Powershares Global ETF Trust E	0%	-1.72%	Trim
27	DLN	Wisdomtree US Largecap Divid	—	—	Unchanged
28	MLPXUSD	Global X Mlp & Energy Infras	—	+1.44%	Add
29	PBPUSD	Invesco S&p 500 Buywrite ETF	—	—	Unchanged
30	VTIP	Vanguard Short-term Tips	0%	+0.90%	Add
31	BIV	Vanguard Intermediate-term B	0%	+0.90%	Add
32	EFA	Ishares Msci Eafe ETF	0%	-6.20%	Trim
33	ICF	Ishares Select U.s. Reit ETF	0%	—	Unchanged
34	BWVTF	Ipath Cboe S&p 500 Buywrite	0%	-14.30%	Trim
35	MINT	Pimco Enhanced Short Maturit	0%	-4.99%	Trim
36	✓	UBS AG Jersey Brh	0%	+2.59%	Add
37	VTI	Vanguard Total Stock Mkt ETF	0%	-16.07%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.1%	-2.49%	Trim
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.1%	-3.24%	Trim
40	SCHP	Schwab U.s. Tips ETF	-0.1%	-4.79%	Trim
41	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-5.91%	Trim
42	STPZ	Pimco 1-5 Year US Tips Index	-0.5%	-68.12%	Trim
43	UBS	UBS Group AG	-1.6%	-16.06%	Trim
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
45	MNA	Nyli Merger Arbitrage ETF	—	NEW	New buy
46	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
47	PBD	Invesco Global Clean Energy	—	NEW	New buy