Skip to content
Disclosery

Mosaic Financial Partners, Inc.

Follow

13F filer, CIK 1513122, SAN FRANCISCO, CA

Mosaic Financial Partners, Inc. reported $160,200,000 across 43 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-08. Its ten largest share positions make up 63.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513122-17-000003

Period
2017-06-30
Reported value
$160M
Holdings
43
Top 10 weight
63.03%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELDadded+17,541$665K
FTSE RAFI 1000 US Lg Capadded+6,317$653K
FTSE RAFI Internat'l Dev Mk…added+10,382$433K
MARKET VECTORS ETF TR BUSI …added+22,291$409K
IVVadded+1,518$369K

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
VTIPreduced-43,021-$2.12M
TIPexited-3,381-$388K
MINTreduced-1,814-$185K
SCHPreduced-2,550-$140K
IEMGreduced-2,489-$125K

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, Q2 2017

Share positions as resolved from 13F-HR 0001513122-17-000003, largest first. % of portfolio is the value over $160,200,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 166,649 shares; 2016Q4: 171,553 shares; 2017Q1: 167,864 shares; 2017Q2: 171,066 shares 171,066$19.6M12.21%+3,202Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 279,799 shares; 2016Q4: 283,723 shares; 2017Q1: 290,181 shares; 2017Q2: 247,160 shares 247,160$12.2M7.6%-43,021Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 456,950 shares; 2016Q4: 465,833 shares; 2017Q1: 438,673 shares; 2017Q2: 444,705 shares 444,705$11.9M7.4%+6,032
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 328,020 shares; 2016Q4: 329,544 shares; 2017Q1: 318,240 shares; 2017Q2: 326,695 shares 326,695$10.9M6.83%+8,455Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 185,728 shares; 2016Q4: 207,784 shares; 2017Q1: 180,542 shares; 2017Q2: 178,053 shares 178,053$8.91M5.56%-2,489Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 213,501 shares; 2016Q4: 212,433 shares; 2017Q1: 198,679 shares; 2017Q2: 209,061 shares 209,061$8.73M5.45%+10,382
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 63,836 shares; 2016Q4: 63,568 shares; 2017Q1: 63,237 shares; 2017Q2: 63,237 shares 63,237$8.55M5.34%0Timeline
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 411,709 shares; 2016Q4: 413,300 shares; 2017Q1: 416,870 shares; 2017Q2: 439,161 shares 439,161$8.06M5.03%+22,291
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 64,796 shares; 2016Q4: 68,526 shares; 2017Q1: 57,196 shares; 2017Q2: 63,513 shares 63,513$6.57M4.1%+6,317
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 91,201 shares; 2016Q4: 98,425 shares; 2017Q1: 102,412 shares; 2017Q2: 103,486 shares 103,486$5.63M3.51%+1,074Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,416 shares; 2016Q4: 20,416 shares; 2017Q1: 20,416 shares; 2017Q2: 21,934 shares 21,934$5.34M3.33%+1,518Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 167,764 shares; 2016Q4: 167,245 shares; 2017Q1: 163,011 shares; 2017Q2: 165,301 shares 165,301$4.76M2.97%+2,290Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 51,849 shares; 2016Q4: 83,811 shares; 2017Q1: 83,725 shares; 2017Q2: 88,551 shares 88,551$4.22M2.64%+4,826Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 109,449 shares; 2016Q4: 103,039 shares; 2017Q1: 101,860 shares; 2017Q2: 99,488 shares 99,488$4.11M2.57%-2,372Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 39,330 shares; 2016Q4: 36,266 shares; 2017Q1: 34,548 shares; 2017Q2: 34,129 shares 34,129$3.97M2.48%-419Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,364 shares; 2016Q4: 48,767 shares; 2017Q1: 50,355 shares; 2017Q2: 48,922 shares 48,922$3.91M2.44%-1,433Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,628 shares; 2016Q4: 32,333 shares; 2017Q1: 30,912 shares; 2017Q2: 32,945 shares 32,945$3.9M2.43%+2,033
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,307 shares; 2016Q4: 31,956 shares; 2017Q1: 36,050 shares; 2017Q2: 35,627 shares 35,627$3.01M1.88%-423Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,797 shares; 2016Q4: 46,813 shares; 2017Q1: 53,001 shares; 2017Q2: 50,451 shares 50,451$2.78M1.73%-2,550Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 77,432 shares; 2016Q4: 77,432 shares; 2017Q1: 76,226 shares; 2017Q2: 73,023 shares 73,023$2.44M1.52%-3,203Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,442 shares; 2016Q4: 17,229 shares; 2017Q1: 33,475 shares; 2017Q2: 33,475 shares 33,475$2.35M1.47%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,459 shares; 2016Q4: 45,875 shares; 2017Q1: 43,037 shares; 2017Q2: 45,204 shares 45,204$2.07M1.29%+2,167Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,849 shares; 2016Q4: 21,279 shares; 2017Q1: 19,869 shares; 2017Q2: 19,610 shares 19,610$1.89M1.18%-259Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo BusineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 81,936 shares; 2016Q4: 81,730 shares; 2017Q1: 76,392 shares; 2017Q2: 76,392 shares 76,392$1.74M1.08%0
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,947 shares; 2016Q4: 23,328 shares; 2017Q1: 26,986 shares; 2017Q2: 44,527 shares 44,527$1.69M1.05%+17,541Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,843 shares; 2016Q4: 5,843 shares; 2017Q1: 4,843 shares; 2017Q2: 6,122 shares 6,122$1.48M0.92%+1,279Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,361 shares; 2016Q4: 43,020 shares; 2017Q1: 41,832 shares; 2017Q2: 40,319 shares 40,319$1.28M0.8%-1,513Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 35,007 shares; 2016Q4: 34,385 shares; 2017Q1: 25,554 shares; 2017Q2: 23,292 shares 23,292$1.22M0.76%-2,262Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,946 shares; 2016Q4: 15,647 shares; 2017Q1: 14,665 shares; 2017Q2: 13,932 shares 13,932$969K0.6%-733Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,789 shares; 2016Q4: 12,470 shares; 2017Q1: 12,413 shares; 2017Q2: 12,413 shares 12,413$809K0.5%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,872 shares; 2016Q4: 19,185 shares; 2017Q1: 17,928 shares; 2017Q2: 18,623 shares 18,623$760K0.47%+695Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,682 shares; 2016Q4: 7,682 shares; 2017Q1: 7,397 shares; 2017Q2: 7,333 shares 7,333$742K0.46%-64Timeline
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,062 shares; 2016Q4: 13,587 shares; 2017Q1: 14,923 shares; 2017Q2: 17,632 shares 17,632$551K0.34%+2,709
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,531 shares; 2016Q4: 3,433 shares; 2017Q1: 3,429 shares; 2017Q2: 3,429 shares 3,429$427K0.27%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,685 shares; 2017Q2: 3,871 shares 3,871$394K0.25%-1,814Timeline
Tortoise North Amer Pipleli…Tortoise North Amer PiplelineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,283 shares; 2017Q2: 16,509 shares 16,509$386K0.24%+7,226
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,490 shares; 2016Q4: 3,490 shares; 2017Q1: 3,490 shares; 2017Q2: 3,490 shares 3,490$363K0.23%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,793 shares; 2016Q4: 3,793 shares; 2017Q1: 3,793 shares; 2017Q2: 3,987 shares 3,987$356K0.22%+194Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,668 shares; 2016Q4: 14,668 shares; 2017Q1: 14,668 shares; 2017Q2: 14,668 shares 14,668$326K0.2%0
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,267 shares; 2016Q4: 3,267 shares; 2017Q1: 3,267 shares; 2017Q2: 3,267 shares 3,267$291K0.18%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,395 shares; 2016Q4: 3,395 shares; 2017Q1: 3,395 shares; 2017Q2: 3,231 shares 3,231$272K0.17%-164Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,511 shares; 2016Q4: 3,511 shares; 2017Q1: 3,511 shares; 2017Q2: 3,511 shares 3,511$261K0.16%0
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,853 shares 12,853$177K0.11%new

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
TIPISHARES TR3,381$388Kshares

How Q2 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 0001513122-17-000003 base2017-08-08acceptance time not in the bulk data set