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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 $165,142,000 across 51 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-19. Its ten largest share positions make up 56.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513122-18-000002

Period
2018-03-31
Reported value
$165M
Holdings
51
Top 10 weight
56.65%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tortoise North Amer Pipleli…added+249,543$5.2M
IWBadded+30,782$4.52M
IWDadded+26,914$3.23M
REETnew+95,338$2.34M
FNDXadded+46,284$1.68M

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
IVVreduced-35,117-$9.32M
DSIreduced-59,228-$5.78M
MARKET VECTORS ETF TR BUSI …reduced-302,405-$4.92M
VTIPreduced-53,417-$2.61M
UBS Alerian MLP/ MLPIreduced-98,918-$2.09M

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 2018

Share positions as resolved from 13F-HR 0001513122-18-000002, largest first. % of portfolio is the value over $165,142,000, 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; 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; 2018Q1: 180,750 shares 180,750$20.4M12.35%-7,965Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 299,126 shares 299,126$10.5M6.34%-33,552Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 201,639 shares 201,639$9.86M5.97%-53,417Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 62,647 shares 62,647$9.2M5.57%+30,782Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 156,469 shares 156,469$9.14M5.53%-5,865Timeline
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev MktsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 184,385 shares 184,385$8.23M4.98%-7,623
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 363,603 shares 363,603$7.68M4.65%-98,918
Tortoise North Amer Pipleli…Tortoise North Amer PiplelineQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 9,283 shares; 2017Q2: 16,509 shares; 2017Q3: 23,128 shares; 2017Q4: 89,581 shares; 2018Q1: 339,124 shares 339,124$7.06M4.28%+249,543
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 52,293 shares 52,293$5.76M3.49%-4,341
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 21,679 shares 21,679$5.75M3.48%-35,117Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,284 shares; 2017Q4: 125,240 shares; 2018Q1: 175,627 shares 175,627$5.4M3.27%+50,387Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 95,253 shares 95,253$5.21M3.16%-10,979Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 98,664 shares 98,664$4.37M2.64%-425Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 120,289 shares 120,289$4.23M2.56%-36,077Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small CapQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 30,527 shares 30,527$3.94M2.38%-1,165
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 47,102 shares 47,102$3.69M2.24%-4,296Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 30,181 shares 30,181$3.62M2.19%+26,914Timeline
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 195,880 shares 195,880$3.19M1.93%-302,405
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 37,248 shares 37,248$3.04M1.84%-16Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 56,858 shares 56,858$2.96M1.79%+10,530Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 30,146 shares; 2018Q1: 76,430 shares 76,430$2.78M1.68%+46,284Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 68,332 shares 68,332$2.69M1.63%+10,696Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 48,131 shares 48,131$2.64M1.6%-5,671Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 32,906 shares 32,906$2.53M1.53%-243Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 68,599 shares 68,599$2.43M1.47%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,338 shares 95,338$2.34M1.42%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 18,186 shares 18,186$1.88M1.14%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,019 shares; 2018Q1: 57,332 shares 57,332$1.72M1.04%+36,313Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 6,122 shares 6,122$1.61M0.98%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,342 shares; 2018Q1: 41,129 shares 41,129$1.53M0.93%+23,787Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 12,554 shares 12,554$959K0.58%-1,257Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 18,236 shares 18,236$856K0.52%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 25,086 shares 25,086$845K0.51%-15,233Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 11,543 shares 11,543$804K0.49%+7,442Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,994 shares; 2018Q1: 21,251 shares 21,251$761K0.46%+13,257Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 13,271 shares 13,271$614K0.37%-24,543Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 5,793 shares 5,793$540K0.33%-1,540Timeline
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 12,649 shares 12,649$431K0.26%-1,557
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,233 shares 4,233$423K0.26%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,685 shares; 2017Q2: 3,871 shares; 2017Q3: 3,678 shares; 2017Q4: 3,678 shares; 2018Q1: 4,170 shares 4,170$423K0.26%+492Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,877 shares 2,877$390K0.24%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,863 shares 3,863$377K0.23%-59,228Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,850 shares 2,850$351K0.21%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,267 shares 3,267$313K0.19%-18,476Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 2,237 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,978 shares 3,978$296K0.18%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,483 shares; 2017Q4: 4,240 shares; 2018Q1: 4,732 shares 4,732$288K0.17%+492Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,231 shares 3,231$285K0.17%0Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 12,709 shares 12,709$267K0.16%-1,732
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,793 shares; 2018Q1: 3,793 shares 3,793$206K0.12%0Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,649 shares 2,649$204K0.12%0
POWERSHARES GLOBALPOWERSHARES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,590 shares; 2017Q4: 13,590 shares; 2018Q1: 13,590 shares 13,590$175K0.11%0

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine78,303$1.62Mshares
JP MORGAN CHASE & COJP MORGAN CHASE & CO47,615$1.31Mshares
GLOBAL X FDSGLOBAL X FDS15,782$214Kshares

How Q1 2018 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 0001513122-18-000002 base2018-04-19acceptance time not in the bulk data set