Mosaic Financial Partners, Inc. — Q4 2017 13F Holdings

Name: Mosaic Financial Partners, Inc. — 13F Holdings, Q4 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	12.29%	+0.55%	+9.71%
2	VTIP	Vanguard Short-term Tips	ETF-Other	7.15%	+0.72%	+2.27%
3	WY	Weyerhaeuser Co	Stock-Real Estate	6.74%	+0.45%	+0.68%
4	UBS	UBS Group AG	Stock-Financials	6.43%	-4.65%	EXIT
5	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	5.39%	—	+1445.21%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.31%	+0.08%	-4.75%
7	PXF	Invesco Ftse Rafi Developed	ETF-Other	5.01%	-4.98%	EXIT
8	✓		Stock-Other	4.75%	+0.09%	+8.26%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.69%	-3.49%	EXIT
10	IWC	Ishares Micro-cap ETF	ETF-Other	3.36%	+0.04%	+565.53%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.32%	+0.34%	+9.10%
12	RYN	Rayonier INC	Stock-Real Estate	2.84%	-0.15%	-7.11%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.55%	+0.13%	—
14	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.36%	-2.38%	EXIT
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.34%	+0.11%	+3.04%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	2.28%	+0.65%	-49.61%
17	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.23%	+2.46%	+517.43%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.79%	-1.84%	EXIT
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.71%	+0.27%	+12.01%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	+0.25%	-0.97%
21	GWX	State Street Spdr S&p Intern	ETF-Other	1.40%	+0.04%	-5.06%
22	PCH	Potlatchdeltic CORP	Stock-Other	1.33%	+0.33%	+1.57%
23	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.27%	+0.88%	+11.47%
24	✓	Montage Managers Tr	Stock-Other	1.20%	-4.28%	EXIT
25	VTV	Vanguard Value ETF	ETF-Other	1.11%	+0.01%	-7.26%
26	RWO	State Street Spdr Dow Jones	ETF-Other	1.06%	—	-58.27%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	+0.11%	—
28	✓	UBS AG Jersey Brh	Stock-Other	0.93%	—	-0.08%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	+0.40%	+160.29%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	—	—
31	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.75%	—	+42.18%
32	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.65%	+0.77%	—
33	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.61%	-0.01%	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	-0.04%	-2.08%
35	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.43%	+0.05%	—
36	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.38%	+0.31%	—
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.37%	+0.44%	—
38	✓	Powershares Global ETF Trust E	ETF-Other	0.28%	-0.26%	EXIT
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	+0.02%	-64.78%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	-0.03%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.21%	—	—
42	UYG	Proshares Ultra Financials	ETF-Other	0.21%	—	-18.34%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	+0.17%	-90.18%
44	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.18%	-0.16%	EXIT
45	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.17%	—	—
46	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.16%	+0.20%	—
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.15%	—	+21.73%
48	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.12%	—	+21.05%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.12%	—	—
50	BWVTF	Ipath Cboe S&p 500 Buywrite	ETF-Large Cap & Growth	0.12%	-0.12%	EXIT

1–50 of 51

Holding changes this quarter

Position changes disclosed by Mosaic Financial Partners, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DSI	Ishares Esg Msci Kld 400 ETF	+5.2%	+1445.21%	Add
2	IWC	Ishares Micro-cap ETF	+3.2%	+565.53%	Add
3	MNA	Nyli Merger Arbitrage ETF	+1.9%	+517.43%	Add
4	✓	Montage Managers Tr	+0.9%	+287.33%	Add
5	UBS	UBS Group AG	+0.7%	+23.91%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+42.18%	Add
7	SCHP	Schwab U.s. Tips ETF	+0.1%	+12.01%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+9.10%	Add
9	ELD	Wisdomtree Emrg Mkts Debt	0%	+11.47%	Add
10	VNQI	Vanguard Glbl Ex-us Real Est	0%	+21.73%	Add
11	MLPXUSD	Global X Mlp & Energy Infras	0%	+21.05%	Add
12	VTI	Vanguard Total Stock Mkt ETF	—	-0.03%	Trim
13	DLN	Wisdomtree US Largecap Divid	—	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
15	PBD	Invesco Global Clean Energy	0%	—	Unchanged
16	DLS	Wisdomtree Intl S/c Dvd Fund	0%	—	Unchanged
17	VWO	Vanguard Ftse Emerging Marke	0%	-2.08%	Trim
18	BWVTF	Ipath Cboe S&p 500 Buywrite	0%	-11.96%	Trim
19	PBPUSD	Invesco S&p 500 Buywrite ETF	0%	-1.55%	Trim
20	UYG	Proshares Ultra Financials	0%	-18.34%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	0%	+9.71%	Add
22	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
23	✓	Powershares Global ETF Trust E	-0.1%	-18.02%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.97%	Trim
25	BIV	Vanguard Intermediate-term B	-0.1%	+3.67%	Add
26	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
27	VTV	Vanguard Value ETF	-0.1%	-7.26%	Trim
28	PCH	Potlatchdeltic CORP	-0.1%	+1.57%	Add
29	BSV	Vanguard Short-term Bond ETF	-0.1%	+3.04%	Add
30	✓	UBS AG Jersey Brh	-0.1%	-0.08%	Trim
31	RYN	Rayonier INC	-0.2%	-7.11%	Trim
32	✓	FTSE RAFI US 1500 Small Cap	-0.2%	-2.53%	Trim
33	GWX	State Street Spdr S&p Intern	-0.2%	-5.06%	Trim
34	WY	Weyerhaeuser Co	-0.2%	+0.68%	Add
35	EFA	Ishares Msci Eafe ETF	-0.3%	-64.78%	Trim
36	✓		-0.3%	+8.26%	Add
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-7.84%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.4%	-4.75%	Trim
39	VTIP	Vanguard Short-term Tips	-0.4%	+2.27%	Add
40	PXF	Invesco Ftse Rafi Developed	-0.5%	-5.49%	Trim
41	RWO	State Street Spdr Dow Jones	-1.6%	-58.27%	Trim
42	IWD	Ishares Russell 1000 Value E	-2.3%	-90.18%	Trim
43	IVV	Ishares Core S&p 500 ETF	-2.6%	+160.29%	Add
44	IWB	Ishares Russell 1000 ETF	-3.2%	-49.61%	Trim
45	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
46	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
48	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
49	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy