13F-HR filed by Mosaic Financial Partners, Inc.
Mosaic Financial Partners, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 49 holding rows worth $152,364,000.
- Accession
- 0001513122-18-000003
- Filer
- CIK 1513122
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 49 entries on the cover page, a total value of $152,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,364,000 with VALUE read as thousands by filing date, 13F file number 028-14412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 184,152 | $19,662,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 283,844 | $10,349,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 208,775 | $10,199,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,334 | $9,474,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 284,502 | $8,737,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 162,722 | $8,545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 176,911 | $7,605,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,661 | $5,915,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 51,763 | $5,829,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,407 | $5,329,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,418 | $4,222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 28,374 | $3,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 110,948 | $3,817,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 99,955 | $3,732,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 94,724 | $3,665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,572 | $3,589,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,812 | $3,583,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,516 | $3,230,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 185,138 | $3,081,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,019 | $2,856,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,523 | $2,714,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 93,326 | $2,395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 67,185 | $2,306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76,415 | $2,257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,455 | $1,894,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,807 | $1,745,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,122 | $1,661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,649 | $999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,131 | $873,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,086 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,543 | $773,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,303 | $730,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,271 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,793 | $579,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,170 | $423,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,910 | $409,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,279 | $407,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,729 | $376,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,653 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,550 | $346,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,267 | $345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,717 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,099 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,709 | $275,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,370 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,322 | $202,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,874 | $201,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,585 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513122-18-000003 | this filing | 2018-07-20 | acceptance time not in the bulk data set |