Moisand Fitzgerald Tamayo, LLC Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$118.0M
Holdings
57
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 81,543 | $15.4M | 13.03% | |
| 2 | IVVISHARES TR | 57,919 | $12.0M | 10.15% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 192,550 | $7.8M | 6.63% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 241,028 | $6.5M | 5.54% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 155,085 | $6.4M | 5.44% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 134,563 | $5.8M | 4.92% | |
| 7 | SCHASCHWAB STRATEGIC TR | 105,214 | $5.5M | 4.64% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 107,185 | $4.6M | 3.92% | |
| 9 | VTIVANGUARD INDEX FDS | 36,490 | $3.8M | 3.24% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 128,311 | $3.7M | 3.15% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 54,734 | $3.0M | 2.56% | |
| 12 | VOVANGUARD INDEX FDS | 24,022 | $2.9M | 2.47% | |
| 13 | IWBISHARES TR | 24,853 | $2.8M | 2.40% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 32,488 | $2.6M | 2.22% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 51,467 | $2.6M | 2.22% | |
| 16 | SLYVSPDR SERIES TRUST | 26,675 | $2.6M | 2.21% | |
| 17 | VNQVANGUARD INDEX FDS | 29,072 | $2.4M | 2.07% | |
| 18 | VTVVANGUARD INDEX FDS | 24,984 | $2.1M | 1.74% | |
| 19 | BIVVANGUARD BD INDEX FD INC | 22,637 | $2.0M | 1.66% | |
| 20 | VBVANGUARD INDEX FDS | 17,158 | $1.9M | 1.62% | |
| 21 | IVEISHARES TR | 18,812 | $1.7M | 1.43% | |
| 22 | VBRVANGUARD INDEX FDS | 15,990 | $1.6M | 1.38% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 29,630 | $1.4M | 1.23% | |
| 24 | IWCISHARES TR | 20,493 | $1.4M | 1.18% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 13,788 | $1.3M | 1.09% | |
| 26 | RWRSPDR SERIES TRUST | 10,346 | $984K | 0.83% | |
| 27 | IJHISHARES TR | 6,683 | $964K | 0.82% | |
| 28 | IWMISHARES TR | 7,793 | $862K | 0.73% | |
| 29 | EFAISHARES TR | 13,780 | $788K | 0.67% | |
| 30 | IWVISHARES TR | 6,448 | $779K | 0.66% | |
| 31 | IJRISHARES TR | 6,433 | $724K | 0.61% | |
| 32 | VVVANGUARD INDEX FDS | 7,398 | $695K | 0.59% | |
| 33 | SCZISHARES TR | 13,176 | $656K | 0.56% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 12,279 | $649K | 0.55% | |
| 35 | DISDISNEY WALT CO | 6,411 | $637K | 0.54% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,670 | $549K | 0.47% | |
| 37 | HDHOME DEPOT INC | 4,025 | $537K | 0.46% | |
| 38 | NEENEXTERA ENERGY INC | 4,071 | $482K | 0.41% | |
| 39 | MUBISHARES TR | 4,251 | $475K | 0.40% | |
| 40 | EFVISHARES TR | 8,943 | $401K | 0.34% | |
| 41 | AGGISHARES TR | 3,513 | $389K | 0.33% | |
| 42 | FAROFARO TECHNOLOGIES INC | 11,000 | $354K | 0.30% | |
| 43 | AAPLAPPLE INC | 2,828 | $308K | 0.26% | |
| 44 | —AETNA INC NEW | 2,719 | $305K | 0.26% | |
| 45 | IJSISHARES TR | 2,495 | $283K | 0.24% | |
| 46 | KOCOCA COLA CO | 5,984 | $278K | 0.24% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 3,278 | $276K | 0.23% | |
| 48 | TAT&T INC | 6,462 | $253K | 0.21% | |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 1,389 | $245K | 0.21% | |
| 50 | XOMEXXON MOBIL CORP | 2,548 | $213K | 0.18% | |
| 51 | DLNWISDOMTREE TR | 2,832 | $208K | 0.18% | |
| 52 | IWNISHARES TR | 2,219 | $207K | 0.18% | |
| 53 | CELGCELGENE CORP | 2,000 | $200K | 0.17% | |
| 54 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $142K | 0.12% | |
| 55 | —DISNEY WALT CO | 800 | $79K | 0.07% | Call |
| 56 | SIRIEURSIRIUS XM HLDGS INC | 10,000 | $40K | 0.03% | |
| 57 | —DU PONT E I DE NEMOURS & CO | 300 | $19K | 0.02% | Call |