0001513122-18-000001.txt : 20180122 0001513122-18-000001.hdr.sgml : 20180122 20180119180614 ACCESSION NUMBER: 0001513122-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180122 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180122 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: 18538398 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 12-31-2017 12-31-2017 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 01-19-2018 0 52 174085 false INFORMATION TABLE 2 Form13fInfoTable.xml MFPFORM13FDEC312017 Global X Mlp & Energy Infrastr COM 37950E226 214 15782 SH SOLE 0 0 0 15782 IndexIQ Merger Arbitrage COM 45409B800 3888 125240 SH SOLE 0 0 0 125240 Ipath S&P 500 Buy/Write Etn COM 06739F135 207 2649 SH SOLE 0 0 0 2649 iShares Cohen Steers Realty M COM 464287564 742 7333 SH SOLE 0 0 0 7333 iShares Core MSCI Emerging M COM 46434G103 9236 162334 SH SOLE 0 0 0 162334 iShares Core S&P Smallcap COM 464287804 2546 33149 SH SOLE 0 0 0 33149 iShares MSCI Eafe Index COM 464288281 795 11317 SH SOLE 0 0 0 11317 iShares MSCI Kld Social 400 COM 464287465 402 4101 SH SOLE 0 0 0 4101 iShares Russell 1000 COM 464288570 9375 63091 SH SOLE 0 0 0 63091 iShares Russell 1000 Value COM 464287622 3962 31865 SH SOLE 0 0 0 31865 iShares Russell Microcap COM 464287598 312 3267 SH SOLE 0 0 0 3267 iShares S&P 500 Index COM 464288869 5845 21743 SH SOLE 0 0 0 21743 iShares Global Real Estate ETF COM 464287200 1481 56796 SH SOLE 0 0 0 56796 iShares JPM Emerging Mkt Bond COM 464288281 20595 177398 SH SOLE 0 0 0 177398 JPMorgan Alerian Mlp Index Et COM 46625H365 1307 47615 SH SOLE 0 0 0 47615 PIMCO Enhanced Short Maturity COM 72201R833 373 3678 SH SOLE 0 0 0 3678 Potlatch Corporation COM 737630103 2311 46328 SH SOLE 0 0 0 46328 Powershs Global Clean Energy COM 73936T615 178 13590 SH SOLE 0 0 0 13590 Powershs Rafi Devel Mkts Xus S COM 73936T771 488 14206 SH SOLE 0 0 0 14206 Powershs Rafi Developed Ex Us COM 73936T789 8717 192008 SH SOLE 0 0 0 192008 Powershs Rafi Us Large 1000 COM 73935X583 6432 56634 SH SOLE 0 0 0 56634 Powershs Rafi Us Small 1500 COM 73935X567 4116 31692 SH SOLE 0 0 0 31692 Powershs S&P500 Buy Write ETF COM 73936G308 309 14441 SH SOLE 0 0 0 14441 Proshs Ultra Financials COM 74347X633 364 2850 SH SOLE 0 0 0 2850 Rayonier Inc COM 754907103 4945 156366 SH SOLE 0 0 0 156366 Schwab Fdmntal US Small ETF COM 808524763 657 17342 SH SOLE 0 0 0 17342 Schwab Fndmntl Intl Large ETF COM 808524755 638 21019 SH SOLE 0 0 0 21019 Schwab Fundamental Us COM 808524771 1129 30146 SH SOLE 0 0 0 30146 Schwab Fundamentl Intl Sm ETF COM 808524748 287 7994 SH SOLE 0 0 0 7994 Schwab International Equity ET COM 808524805 1373 40319 SH SOLE 0 0 0 40319 Schwab Us Tips ETF COM 808524870 2982 53802 SH SOLE 0 0 0 53802 SPDR Dj Global Real Estate E COM 78463X749 1848 37814 SH SOLE 0 0 0 37814 SPDR S&P 500 COM 78462F103 1633 6122 SH SOLE 0 0 0 6122 SPDR S&P Int'L Small COM 78463X871 2433 68599 SH SOLE 0 0 0 68599 Tortoise North Amer Pipleline COM 611776204 2092 89581 SH SOLE 0 0 0 89581 UBS Etracs Alerian Mlp Infras COM 902641646 11188 462521 SH SOLE 0 0 0 462521 UBS Etracs Wf Bdc Etn COM 902641588 1625 78303 SH SOLE 0 0 0 78303 VanEck Vectors BDC ETF COM 57060U316 8271 498285 SH SOLE 0 0 0 498285 Vanguard Ftse All World Xus ET COM 922042775 207 3793 SH SOLE 0 0 0 3793 Vanguard Ftse Developed Mkts E COM 921943858 4445 99089 SH SOLE 0 0 0 99089 Vanguard Ftse Emerging Mkts ET COM 922042858 837 18236 SH SOLE 0 0 0 18236 Vanguard Global Ex Us Real Est COM 922042676 256 4240 SH SOLE 0 0 0 4240 Vanguard Intermediate-Term Bon COM 921937819 3123 37264 SH SOLE 0 0 0 37264 Vanguard Short Tm Bond Index E COM 921937827 4065 51398 SH SOLE 0 0 0 51398 Vanguard Sh-Term Inflation Pro COM 922020805 12451 255056 SH SOLE 0 0 0 255056 Vanguard Total Int'L Bond ETF COM 92203J407 5775 106232 SH SOLE 0 0 0 106232 Vanguard Total Stock Mkt ETF COM 922908769 394 2877 SH SOLE 0 0 0 2877 Vanguard Value ETF COM 922908744 1933 18186 SH SOLE 0 0 0 18186 Weyerhaeuser Co COM 962166104 11730 332678 SH SOLE 0 0 0 332678 Wisdomtree Emerg Local Bonds COM 97717X867 2216 57636 SH SOLE 0 0 0 57636 Wisdomtree Int'L Small Cap Div COM 97717W760 1060 13811 SH SOLE 0 0 0 13811 Wisdomtree Large Cap Div COM 97717W307 297 3231 SH SOLE 0 0 0 3231