Mosaic Financial Partners, Inc. current holdings: USA ETF
Mosaic Financial Partners, Inc. reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EMB, VTIP, IEMG.
- EMB: Country of operation —; Class COM; Shares 166,649; Value $19,533,000.
- VTIP: Country of operation —; Class COM; Shares 279,799; Value $13,892,000.
- IEMG: Country of operation —; Class COM; Shares 185,728; Value $8,471,000.
- IWB: Country of operation —; Class COM; Shares 63,836; Value $7,690,000.
Form 13F-HR as filed (SEC CIK 1513122): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EMB
iShares JPM Emerging Mkt Bond | | COM | 166,649 | $19,533,000 | 2016-09-30 | 2016-11-10 | |
|---|
VTIP
Vanguard Sh-Term Inflation Pro | | COM | 279,799 | $13,892,000 | 2016-09-30 | 2016-11-10 | |
|---|
IEMG
iShares Core MSCI Emerging Mkt | | COM | 185,728 | $8,471,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWB
iShares Russell 1000 | | COM | 63,836 | $7,690,000 | 2016-09-30 | 2016-11-10 | |
|---|
Mkt Vectors BDC ETF
CUSIP 57060U316 | | COM | 411,709 | $7,184,000 | 2016-09-30 | 2016-11-10 | |
|---|
BNDX
Vanguard Total Int'l Bond ETF | | COM | 91,201 | $5,111,000 | 2016-09-30 | 2016-11-10 | |
|---|
IVV
iShares S&P 500 Index | | COM | 20,416 | $4,442,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWD
iShares Russell 1000 Value | | COM | 39,330 | $4,154,000 | 2016-09-30 | 2016-11-10 | |
|---|
VEA
Vanguard FTSE Developed Mkts E | | COM | 109,449 | $4,094,000 | 2016-09-30 | 2016-11-10 | |
|---|
BSV
Vanguard Short Tm Bond Index E | | COM | 47,364 | $3,828,000 | 2016-09-30 | 2016-11-10 | |
|---|
RWO
SPDR DJ Global Real Estate ET | | COM | 51,849 | $2,583,000 | 2016-09-30 | 2016-11-10 | |
|---|
BIV
Vanguard Intermediate-Term Bon | | COM | 28,307 | $2,481,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHP
Schwab US TIPS ETF | | COM | 42,797 | $2,443,000 | 2016-09-30 | 2016-11-10 | |
|---|
GWX
SPDR S&P Int'l Small | | COM | 77,432 | $2,429,000 | 2016-09-30 | 2016-11-10 | |
|---|
VTV
Vanguard Value ETF | | COM | 25,849 | $2,249,000 | 2016-09-30 | 2016-11-10 | |
|---|
IJR
iShares Core S&P Smallcap | | COM | 17,442 | $2,165,000 | 2016-09-30 | 2016-11-10 | |
|---|
STPZ
Pimco 1-5 Year TIPS ETF | | COM | 35,007 | $1,845,000 | 2016-09-30 | 2016-11-10 | |
|---|
SCHF
Schwab International Equity ET | | COM | 44,361 | $1,277,000 | 2016-09-30 | 2016-11-10 | |
|---|
SPY
SPDR S&P 500 | | COM | 5,843 | $1,264,000 | 2016-09-30 | 2016-11-10 | |
|---|
DLS
Wisdomtree Int'l Small Cap Div | | COM | 15,946 | $979,000 | 2016-09-30 | 2016-11-10 | |
|---|
ICF
iShares Cohen Steers Realty Ma | | COM | 7,682 | $806,000 | 2016-09-30 | 2016-11-10 | |
|---|
VWO
Vanguard FTSE Emerging Mkts ET | | COM | 20,872 | $785,000 | 2016-09-30 | 2016-11-10 | |
|---|
EFA
iShares MSCI EAFE Index | | COM | 12,789 | $756,000 | 2016-09-30 | 2016-11-10 | |
|---|
ELD
Wisdomtree Emerg Local Bonds | | COM | 18,947 | $722,000 | 2016-09-30 | 2016-11-10 | |
|---|
TIP
iShares Barclays Tips Bond | | COM | 3,652 | $425,000 | 2016-09-30 | 2016-11-10 | |
|---|
VTI
Vanguard Total Stock Mkt ETF | | COM | 3,531 | $393,000 | 2016-09-30 | 2016-11-10 | |
|---|
Powershs S&P500 Buy Write ETF
CUSIP 73936G308 | | COM | 14,668 | $309,000 | 2016-09-30 | 2016-11-10 | |
|---|
DSI
iShares MSCI KLD Social 400 | | COM | 3,793 | $305,000 | 2016-09-30 | 2016-11-10 | |
|---|
DLN
Wisdomtree Large Cap Div | | COM | 3,395 | $261,000 | 2016-09-30 | 2016-11-10 | |
|---|
IWC
iShares Russell Microcap | | COM | 3,267 | $255,000 | 2016-09-30 | 2016-11-10 | |
|---|
UYG
Proshs Ultra Financials | | COM | 3,490 | $254,000 | 2016-09-30 | 2016-11-10 | |
|---|
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