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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 $174,085,000 across 51 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-22. Its ten largest share positions make up 60.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513122-18-000001

Period
2017-12-31
Reported value
$174M
Holdings
51
Top 10 weight
60.11%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSIadded+59,008$8.77M
IWCadded+18,476$4.97M
MNAadded+104,956$3.26M
UBS Alerian MLP/ MLPIadded+89,237$2.16M
EMBadded+16,702$1.89M

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
IWBreduced-31,372-$3.9M
IWDreduced-30,012-$2.87M
RWOreduced-52,796-$2.58M
EFAreduced-7,542-$739K
FTSE RAFI 1000 US Lg Capreduced-4,821-$548K

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, Q4 2017

Share positions as resolved from 13F-HR 0001513122-18-000001, largest first. % of portfolio is the value over $174,085,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 166,649 shares; 2016Q4: 171,553 shares; 2017Q1: 167,864 shares; 2017Q2: 171,066 shares; 2017Q3: 172,013 shares; 2017Q4: 188,715 shares 188,715$21.4M12.29%+16,702Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 279,799 shares; 2016Q4: 283,723 shares; 2017Q1: 290,181 shares; 2017Q2: 247,160 shares; 2017Q3: 249,391 shares; 2017Q4: 255,056 shares 255,056$12.5M7.15%+5,665Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 328,020 shares; 2016Q4: 329,544 shares; 2017Q1: 318,240 shares; 2017Q2: 326,695 shares; 2017Q3: 330,426 shares; 2017Q4: 332,678 shares 332,678$11.7M6.74%+2,252Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 456,950 shares; 2016Q4: 465,833 shares; 2017Q1: 438,673 shares; 2017Q2: 444,705 shares; 2017Q3: 373,284 shares; 2017Q4: 462,521 shares 462,521$11.2M6.43%+89,237
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,793 shares; 2016Q4: 3,793 shares; 2017Q1: 3,793 shares; 2017Q2: 3,987 shares; 2017Q3: 4,083 shares; 2017Q4: 63,091 shares 63,091$9.38M5.39%+59,008Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 185,728 shares; 2016Q4: 207,784 shares; 2017Q1: 180,542 shares; 2017Q2: 178,053 shares; 2017Q3: 170,433 shares; 2017Q4: 162,334 shares 162,334$9.24M5.31%-8,099Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 213,501 shares; 2016Q4: 212,433 shares; 2017Q1: 198,679 shares; 2017Q2: 209,061 shares; 2017Q3: 203,171 shares; 2017Q4: 192,008 shares 192,008$8.72M5.01%-11,163
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 411,709 shares; 2016Q4: 413,300 shares; 2017Q1: 416,870 shares; 2017Q2: 439,161 shares; 2017Q3: 460,253 shares; 2017Q4: 498,285 shares 498,285$8.27M4.75%+38,032
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 64,796 shares; 2016Q4: 68,526 shares; 2017Q1: 57,196 shares; 2017Q2: 63,513 shares; 2017Q3: 61,455 shares; 2017Q4: 56,634 shares 56,634$6.43M3.69%-4,821
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,267 shares; 2016Q4: 3,267 shares; 2017Q1: 3,267 shares; 2017Q2: 3,267 shares; 2017Q3: 3,267 shares; 2017Q4: 21,743 shares 21,743$5.84M3.36%+18,476Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 91,201 shares; 2016Q4: 98,425 shares; 2017Q1: 102,412 shares; 2017Q2: 103,486 shares; 2017Q3: 97,368 shares; 2017Q4: 106,232 shares 106,232$5.78M3.32%+8,864Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 167,764 shares; 2016Q4: 167,245 shares; 2017Q1: 163,011 shares; 2017Q2: 165,301 shares; 2017Q3: 168,328 shares; 2017Q4: 156,366 shares 156,366$4.95M2.84%-11,962Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 109,449 shares; 2016Q4: 103,039 shares; 2017Q1: 101,860 shares; 2017Q2: 99,488 shares; 2017Q3: 99,089 shares; 2017Q4: 99,089 shares 99,089$4.45M2.55%0Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 32,628 shares; 2016Q4: 32,333 shares; 2017Q1: 30,912 shares; 2017Q2: 32,945 shares; 2017Q3: 32,513 shares; 2017Q4: 31,692 shares 31,692$4.12M2.36%-821
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,364 shares; 2016Q4: 48,767 shares; 2017Q1: 50,355 shares; 2017Q2: 48,922 shares; 2017Q3: 49,880 shares; 2017Q4: 51,398 shares 51,398$4.07M2.34%+1,518Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 63,836 shares; 2016Q4: 63,568 shares; 2017Q1: 63,237 shares; 2017Q2: 63,237 shares; 2017Q3: 63,237 shares; 2017Q4: 31,865 shares 31,865$3.96M2.28%-31,372Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,284 shares; 2017Q4: 125,240 shares 125,240$3.89M2.23%+104,956Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 28,307 shares; 2016Q4: 31,956 shares; 2017Q1: 36,050 shares; 2017Q2: 35,627 shares; 2017Q3: 35,946 shares; 2017Q4: 37,264 shares 37,264$3.12M1.79%+1,318Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 42,797 shares; 2016Q4: 46,813 shares; 2017Q1: 53,001 shares; 2017Q2: 50,451 shares; 2017Q3: 48,035 shares; 2017Q4: 53,802 shares 53,802$2.98M1.71%+5,767Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 17,442 shares; 2016Q4: 17,229 shares; 2017Q1: 33,475 shares; 2017Q2: 33,475 shares; 2017Q3: 33,475 shares; 2017Q4: 33,149 shares 33,149$2.55M1.46%-326Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 77,432 shares; 2016Q4: 77,432 shares; 2017Q1: 76,226 shares; 2017Q2: 73,023 shares; 2017Q3: 72,254 shares; 2017Q4: 68,599 shares 68,599$2.43M1.4%-3,655Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 47,459 shares; 2016Q4: 45,875 shares; 2017Q1: 43,037 shares; 2017Q2: 45,204 shares; 2017Q3: 45,612 shares; 2017Q4: 46,328 shares 46,328$2.31M1.33%+716Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 18,947 shares; 2016Q4: 23,328 shares; 2017Q1: 26,986 shares; 2017Q2: 44,527 shares; 2017Q3: 51,706 shares; 2017Q4: 57,636 shares 57,636$2.22M1.27%+5,930Timeline
Tortoise North Amer Pipleli…Tortoise North Amer PiplelineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,283 shares; 2017Q2: 16,509 shares; 2017Q3: 23,128 shares; 2017Q4: 89,581 shares 89,581$2.09M1.2%+66,453
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 25,849 shares; 2016Q4: 21,279 shares; 2017Q1: 19,869 shares; 2017Q2: 19,610 shares; 2017Q3: 19,610 shares; 2017Q4: 18,186 shares 18,186$1.93M1.11%-1,424Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 51,849 shares; 2016Q4: 83,811 shares; 2017Q1: 83,725 shares; 2017Q2: 88,551 shares; 2017Q3: 90,610 shares; 2017Q4: 37,814 shares 37,814$1.85M1.06%-52,796Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 5,843 shares; 2016Q4: 5,843 shares; 2017Q1: 4,843 shares; 2017Q2: 6,122 shares; 2017Q3: 6,122 shares; 2017Q4: 6,122 shares 6,122$1.63M0.94%0Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo BusineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 81,936 shares; 2016Q4: 81,730 shares; 2017Q1: 76,392 shares; 2017Q2: 76,392 shares; 2017Q3: 78,369 shares; 2017Q4: 78,303 shares 78,303$1.62M0.93%-66
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,416 shares; 2016Q4: 20,416 shares; 2017Q1: 20,416 shares; 2017Q2: 21,934 shares; 2017Q3: 21,820 shares; 2017Q4: 56,796 shares 56,796$1.48M0.85%+34,976Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 44,361 shares; 2016Q4: 43,020 shares; 2017Q1: 41,832 shares; 2017Q2: 40,319 shares; 2017Q3: 40,319 shares; 2017Q4: 40,319 shares 40,319$1.37M0.79%0Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 33,490 shares; 2017Q4: 47,615 shares 47,615$1.31M0.75%+14,125
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,146 shares 30,146$1.13M0.65%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 15,946 shares; 2016Q4: 15,647 shares; 2017Q1: 14,665 shares; 2017Q2: 13,932 shares; 2017Q3: 13,811 shares; 2017Q4: 13,811 shares 13,811$1.06M0.61%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 20,872 shares; 2016Q4: 19,185 shares; 2017Q1: 17,928 shares; 2017Q2: 18,623 shares; 2017Q3: 18,623 shares; 2017Q4: 18,236 shares 18,236$837K0.48%-387Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 7,682 shares; 2016Q4: 7,682 shares; 2017Q1: 7,397 shares; 2017Q2: 7,333 shares; 2017Q3: 7,333 shares; 2017Q4: 7,333 shares 7,333$742K0.43%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,342 shares 17,342$657K0.38%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,019 shares 21,019$638K0.37%newTimeline
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 11,062 shares; 2016Q4: 13,587 shares; 2017Q1: 14,923 shares; 2017Q2: 17,632 shares; 2017Q3: 17,329 shares; 2017Q4: 14,206 shares 14,206$488K0.28%-3,123
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 12,789 shares; 2016Q4: 12,470 shares; 2017Q1: 12,413 shares; 2017Q2: 12,413 shares; 2017Q3: 11,643 shares; 2017Q4: 4,101 shares 4,101$402K0.23%-7,542Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,531 shares; 2016Q4: 3,433 shares; 2017Q1: 3,429 shares; 2017Q2: 3,429 shares; 2017Q3: 2,878 shares; 2017Q4: 2,877 shares 2,877$394K0.23%-1Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,685 shares; 2017Q2: 3,871 shares; 2017Q3: 3,678 shares; 2017Q4: 3,678 shares 3,678$373K0.21%0Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,490 shares; 2016Q4: 3,490 shares; 2017Q1: 3,490 shares; 2017Q2: 3,490 shares; 2017Q3: 3,490 shares; 2017Q4: 2,850 shares 2,850$364K0.21%-640Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 39,330 shares; 2016Q4: 36,266 shares; 2017Q1: 34,548 shares; 2017Q2: 34,129 shares; 2017Q3: 33,279 shares; 2017Q4: 3,267 shares 3,267$312K0.18%-30,012Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 14,668 shares; 2016Q4: 14,668 shares; 2017Q1: 14,668 shares; 2017Q2: 14,668 shares; 2017Q3: 14,668 shares; 2017Q4: 14,441 shares 14,441$309K0.18%-227
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,395 shares; 2016Q4: 3,395 shares; 2017Q1: 3,395 shares; 2017Q2: 3,231 shares; 2017Q3: 3,231 shares; 2017Q4: 3,231 shares 3,231$297K0.17%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,994 shares 7,994$287K0.16%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,483 shares; 2017Q4: 4,240 shares 4,240$256K0.15%+757Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 12,853 shares; 2017Q3: 13,038 shares; 2017Q4: 15,782 shares 15,782$214K0.12%+2,744
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,793 shares 3,793$207K0.12%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 3,511 shares; 2016Q4: 3,511 shares; 2017Q1: 3,511 shares; 2017Q2: 3,511 shares; 2017Q3: 3,009 shares; 2017Q4: 2,649 shares 2,649$207K0.12%-360
POWERSHARES GLOBALPOWERSHARES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,590 shares; 2017Q4: 13,590 shares 13,590$178K0.1%0

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
STPZPIMCO ETF TR7,425$388Kshares

How Q4 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 0001513122-18-000001 base2018-01-22acceptance time not in the bulk data set