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Disclosery

Mosaic Financial Partners, Inc.

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13F filer, CIK 1513122, SAN FRANCISCO, CA

Mosaic Financial Partners, Inc. reported $158,520,000 across 43 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-09. Its ten largest share positions make up 63.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513122-17-000002

Period
2017-03-31
Reported value
$159M
Holdings
43
Top 10 weight
63.96%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+16,246$1.12M
MINTnew+5,685$578K
SCHPadded+6,188$344K
BIVadded+4,094$342K
VTIPadded+6,458$319K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEMGreduced-27,242-$1.3M
FTSE RAFI 1000 US Lg Capreduced-11,330-$1.16M
UBS Alerian MLP/ MLPIreduced-27,160-$792K
FTSE RAFI Internat'l Dev Mk…reduced-13,754-$551K
STPZreduced-8,831-$467K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001513122-17-000002, largest first. % of portfolio is the value over $158,520,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 166,649 shares; 2016Q4: 171,553 shares; 2017Q1: 167,864 shares 167,864$19.1M12.04%-3,689Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 279,799 shares; 2016Q4: 283,723 shares; 2017Q1: 290,181 shares 290,181$14.4M9.06%+6,458Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 456,950 shares; 2016Q4: 465,833 shares; 2017Q1: 438,673 shares 438,673$12.8M8.07%-27,160
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 328,020 shares; 2016Q4: 329,544 shares; 2017Q1: 318,240 shares 318,240$10.8M6.82%-11,304Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 185,728 shares; 2016Q4: 207,784 shares; 2017Q1: 180,542 shares 180,542$8.63M5.44%-27,242Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 63,836 shares; 2016Q4: 63,568 shares; 2017Q1: 63,237 shares 63,237$8.3M5.24%-331Timeline
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 411,709 shares; 2016Q4: 413,300 shares; 2017Q1: 416,870 shares 416,870$8.03M5.07%+3,570
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 213,501 shares; 2016Q4: 212,433 shares; 2017Q1: 198,679 shares 198,679$7.96M5.02%-13,754
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 64,796 shares; 2016Q4: 68,526 shares; 2017Q1: 57,196 shares 57,196$5.86M3.7%-11,330
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 91,201 shares; 2016Q4: 98,425 shares; 2017Q1: 102,412 shares 102,412$5.54M3.5%+3,987Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,416 shares; 2016Q4: 20,416 shares; 2017Q1: 20,416 shares 20,416$4.84M3.06%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 167,764 shares; 2016Q4: 167,245 shares; 2017Q1: 163,011 shares 163,011$4.62M2.91%-4,234Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,364 shares; 2016Q4: 48,767 shares; 2017Q1: 50,355 shares 50,355$4.01M2.53%+1,588Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 109,449 shares; 2016Q4: 103,039 shares; 2017Q1: 101,860 shares 101,860$4M2.53%-1,179Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 39,330 shares; 2016Q4: 36,266 shares; 2017Q1: 34,548 shares 34,548$3.97M2.51%-1,718Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 51,849 shares; 2016Q4: 83,811 shares; 2017Q1: 83,725 shares 83,725$3.94M2.49%-86Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,628 shares; 2016Q4: 32,333 shares; 2017Q1: 30,912 shares 30,912$3.6M2.27%-1,421
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,307 shares; 2016Q4: 31,956 shares; 2017Q1: 36,050 shares 36,050$3.01M1.9%+4,094Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,797 shares; 2016Q4: 46,813 shares; 2017Q1: 53,001 shares 53,001$2.94M1.86%+6,188Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 77,432 shares; 2016Q4: 77,432 shares; 2017Q1: 76,226 shares 76,226$2.4M1.52%-1,206Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,442 shares; 2016Q4: 17,229 shares; 2017Q1: 33,475 shares 33,475$2.31M1.46%+16,246Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,459 shares; 2016Q4: 45,875 shares; 2017Q1: 43,037 shares 43,037$1.97M1.24%-2,838Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,849 shares; 2016Q4: 21,279 shares; 2017Q1: 19,869 shares 19,869$1.9M1.2%-1,410Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo BusineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 81,936 shares; 2016Q4: 81,730 shares; 2017Q1: 76,392 shares 76,392$1.82M1.15%-5,338
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 35,007 shares; 2016Q4: 34,385 shares; 2017Q1: 25,554 shares 25,554$1.35M0.85%-8,831Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,361 shares; 2016Q4: 43,020 shares; 2017Q1: 41,832 shares 41,832$1.25M0.79%-1,188Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,843 shares; 2016Q4: 5,843 shares; 2017Q1: 4,843 shares 4,843$1.14M0.72%-1,000Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,947 shares; 2016Q4: 23,328 shares; 2017Q1: 26,986 shares 26,986$1.01M0.64%+3,658Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,946 shares; 2016Q4: 15,647 shares; 2017Q1: 14,665 shares 14,665$960K0.61%-982Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,789 shares; 2016Q4: 12,470 shares; 2017Q1: 12,413 shares 12,413$773K0.49%-57Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,682 shares; 2016Q4: 7,682 shares; 2017Q1: 7,397 shares 7,397$738K0.47%-285Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,872 shares; 2016Q4: 19,185 shares; 2017Q1: 17,928 shares 17,928$712K0.45%-1,257Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,685 shares 5,685$578K0.36%newTimeline
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,062 shares; 2016Q4: 13,587 shares; 2017Q1: 14,923 shares 14,923$436K0.28%+1,336
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,531 shares; 2016Q4: 3,433 shares; 2017Q1: 3,429 shares 3,429$416K0.26%-4Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,652 shares; 2016Q4: 3,652 shares; 2017Q1: 3,381 shares 3,381$388K0.24%-271Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,490 shares; 2016Q4: 3,490 shares; 2017Q1: 3,490 shares 3,490$339K0.21%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,793 shares; 2016Q4: 3,793 shares; 2017Q1: 3,793 shares 3,793$329K0.21%0Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,668 shares; 2016Q4: 14,668 shares; 2017Q1: 14,668 shares 14,668$323K0.2%0
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,395 shares; 2016Q4: 3,395 shares; 2017Q1: 3,395 shares 3,395$282K0.18%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,267 shares; 2016Q4: 3,267 shares; 2017Q1: 3,267 shares 3,267$280K0.18%0Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,511 shares; 2016Q4: 3,511 shares; 2017Q1: 3,511 shares 3,511$253K0.16%0
Tortoise North Amer Pipleli…Tortoise North Amer PiplelineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,283 shares 9,283$224K0.14%new

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATCATERPILLAR INC5,000$464Kshares
XOMEXXON MOBIL CORP2,237$202Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001513122-17-000002 base2017-05-09acceptance time not in the bulk data set