Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mosaic Financial Partners, Inc. (CIK 1513122) reported $152.4M across 49 reported positions in its SEC 13F filing for 2018-06-30. Largest positions: EMB ($19.7M, 12.90%), WY ($10.3M, 6.79%), VTIP ($10.2M, 6.69%), IWB ($9.5M, 6.22%), MNA ($8.7M, 5.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMB | iShares JPM Emerging Mkt Bond | $19.7M | 12.90% | 184,152 | Added |
| 2 | WY | Weyerhaeuser Co | $10.3M | 6.79% | 283,844 | Trimmed |
| 3 | VTIP | Vanguard Sh-Term Inflation Pro | $10.2M | 6.69% | 208,775 | Added |
| 4 | IWB | iShares Russell 1000 | $9.5M | 6.22% | 62,334 | Trimmed |
| 5 | MNA | IndexIQ Merger Arbitrage | $8.7M | 5.73% | 284,502 | Added |
| 6 | IEMG | iShares Core MSCI Emerging M | $8.5M | 5.61% | 162,722 | Added |
| 7 | PXF | Invesco FTSE RAFI Developed Ma | $7.6M | 4.99% | 176,911 | New |
| 8 | IVV | iShares S&P 500 Index | $5.9M | 3.88% | 21,661 | Trimmed |
| 9 | PRF | Invesco FTSE RAFI US 1000 ETF | $5.8M | 3.83% | 51,763 | New |
| 10 | BNDX | Vanguard Total Int'l Bond ETF | $5.3M | 3.50% | 97,407 | Added |
| 11 | VEA | Vanguard FTSE Developed Mkts E | $4.2M | 2.77% | 98,418 | Trimmed |
| 12 | PRFZ | Invesco FTSE RAFI US 1500 Smal | $3.9M | 2.59% | 28,374 | New |
| 13 | ELD | Wisdomtree Emerg Local Bonds | $3.8M | 2.51% | 110,948 | Added |
| 14 | FNDX | Schwab Fndmntl US Large ETF | $3.7M | 2.45% | 99,955 | Added |
| 15 | RYN | Rayonier Inc | $3.7M | 2.41% | 94,724 | Trimmed |
| 16 | IWD | iShares Russell 1000 Value | $3.6M | 2.36% | 29,572 | Trimmed |
| 17 | BSV | Vanguard Short Tm Bond Index E | $3.6M | 2.35% | 45,812 | Trimmed |
| 18 | PCH | PotlatchDeltic Corp | $3.2M | 2.12% | 63,516 | Added |
| 19 | BIZD | VanEck Vectors BDC ETF | $3.1M | 2.02% | 185,138 | Trimmed |
| 20 | SCHP | Schwab US TIPS ETF | $2.9M | 1.87% | 52,019 | Added |
| 21 | IJR | iShares Core S&P Smallcap | $2.7M | 1.78% | 32,523 | Trimmed |
| 22 | REET | iShares Global Real Estate ETF | $2.4M | 1.57% | 93,326 | Trimmed |
| 23 | GWX | SPDR S&P Int'l Small | $2.3M | 1.51% | 67,185 | Trimmed |
| 24 | FNDF | Schwab Fndmntl Intl Large ETF | $2.3M | 1.48% | 76,415 | Added |
| 25 | FNDA | Schwab Fndmntl US Small ETF | $1.9M | 1.24% | 47,455 | Added |
Source: SEC Form 13F filings · as of 2018-06-30