0001513122-17-000004.txt : 20171103 0001513122-17-000004.hdr.sgml : 20171103 20171103143823 ACCESSION NUMBER: 0001513122-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mosaic Financial Partners, Inc. CENTRAL INDEX KEY: 0001513122 IRS NUMBER: 943328465 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14412 FILM NUMBER: 171175986 BUSINESS ADDRESS: STREET 1: 140 GEARY STREET, 6TH FL CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-788-1952 MAIL ADDRESS: STREET 1: 140 GEARY STREET, 6TH FL CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513122 XXXXXXXX 09-30-2017 09-30-2017 Mosaic Financial Partners, Inc.

140 GEARY STREET, 6TH FL SAN FRANCISCO CA 94108

13F HOLDINGS REPORT 028-14412 N Geoffrey M Zimmerman 415-788-1952 Geoffrey M zimmerman Walnut Creek CA 11-03-2017 0 47 162398 false INFORMATION TABLE 2 Form13FInfoTable.xml MFPFORM13FSEP302017 iShares JPM Emerging Mkt Bond COM 464288281 20026 172013 SH SOLE 0 0 0 172013 Vanguard Sh-Term Inflation Pro COM 922020805 12332 249391 SH SOLE 0 0 0 249391 Weyerhaeuser Co COM 962166104 11244 330426 SH SOLE 0 0 0 330426 UBS ETracs Alerian MLP Infrast COM 902641646 9384 373284 SH SOLE 0 0 0 373284 iShares Core MSCI Emerging Mkt COM 46434G103 9207 170433 SH SOLE 0 0 0 170433 Powershs RAFI Developed ex US COM 73936T789 8966 203171 SH SOLE 0 0 0 203171 iShares Russell 1000 COM 464287622 8846 63237 SH SOLE 0 0 0 63237 Mkt Vectors BDC ETF COM 57060U316 8220 460253 SH SOLE 0 0 0 460253 Powershs RAFI US Large 1000 COM 73935X583 6585 61455 SH SOLE 0 0 0 61455 iShares S&P 500 Index COM 464287200 5519 21820 SH SOLE 0 0 0 21820 Vanguard Total Int'l Bond ETF COM 92203J407 5315 97368 SH SOLE 0 0 0 97368 Rayonier Inc COM 754907103 4863 168328 SH SOLE 0 0 0 168328 SPDR DJ Global Real Estate ET COM 78463X749 4328 90610 SH SOLE 0 0 0 90610 Vanguard FTSE Developed Mkts E COM 921943858 4301 99089 SH SOLE 0 0 0 99089 Powershs RAFI US Small 1500 COM 73935X567 4075 32513 SH SOLE 0 0 0 32513 Vanguard Short Tm Bond Index E COM 921937827 3981 49880 SH SOLE 0 0 0 49880 iShares Russell 1000 Value COM 464287598 3944 33279 SH SOLE 0 0 0 33279 Vanguard Intermediate-Term Bon COM 921937819 3043 35946 SH SOLE 0 0 0 35946 Schwab US TIPS ETF COM 808524870 2654 48035 SH SOLE 0 0 0 48035 SPDR S&P Int'l Small COM 78463X871 2530 72254 SH SOLE 0 0 0 72254 iShares Core S&P Smallcap COM 464287804 2485 33475 SH SOLE 0 0 0 33475 Potlatch Corporation COM 737630103 2326 45612 SH SOLE 0 0 0 45612 Wisdomtree Emerg Local Bonds COM 97717X867 1995 51706 SH SOLE 0 0 0 51706 Vanguard Value ETF COM 922908744 1957 19610 SH SOLE 0 0 0 19610 UBS ETracs WF BDC ETN COM 902641588 1723 78369 SH SOLE 0 0 0 78369 SPDR S&P 500 COM 78462F103 1538 6122 SH SOLE 0 0 0 6122 Schwab International Equity ET COM 808524805 1349 40319 SH SOLE 0 0 0 40319 Wisdomtree Int'l Small Cap Div COM 97717W760 1021 13811 SH SOLE 0 0 0 13811 JPMorgan Alerian MLP Index ETN COM 46625H365 945 33490 SH SOLE 0 0 0 33490 Vanguard FTSE Emerging Mkts ET COM 922042858 811 18623 SH SOLE 0 0 0 18623 iShares MSCI EAFE Index COM 464287465 797 11643 SH SOLE 0 0 0 11643 iShares Cohen Steers Realty Ma COM 464287564 738 7333 SH SOLE 0 0 0 7333 IQ Merger Arbitrage ETF COM 45409B800 625 20284 SH SOLE 0 0 0 20284 Powershs RAFI Devel Mkts xUS S COM 73936T771 569 17329 SH SOLE 0 0 0 17329 Tortoise North Amer Pipleline COM 611776204 544 23128 SH SOLE 0 0 0 23128 Proshs Ultra Financials COM 74347X633 394 3490 SH SOLE 0 0 0 3490 Pimco 1-5 Year TIPS ETF COM 72201R205 388 7425 SH SOLE 0 0 0 7425 iShares MSCI KLD Social 400 COM 464288570 379 4083 SH SOLE 0 0 0 4083 Pimco Enhanced Short Maturity COM 72201R833 374 3678 SH SOLE 0 0 0 3678 Vanguard Total Stock Mkt ETF COM 922908769 373 2878 SH SOLE 0 0 0 2878 Powershs S&P500 Buy Write ETF COM 73936G308 326 14668 SH SOLE 0 0 0 14668 iShares Russell Microcap COM 464288869 309 3267 SH SOLE 0 0 0 3267 Wisdomtree Large Cap Div COM 97717W307 281 3231 SH SOLE 0 0 0 3231 iPath S&P 500 Buy/Write ETN COM 06739F135 229 3009 SH SOLE 0 0 0 3009 Vanguard Global ex-U.S. Real Estate ETF COM 922042676 207 3483 SH SOLE 0 0 0 3483 Global X MLP & Energy Infrastr COM 37950E226 180 13038 SH SOLE 0 0 0 13038 PowerShares Global Clean Energy Portfolio COM 73936T615 172 13590 SH SOLE 0 0 0 13590