Moisand Fitzgerald Tamayo, LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$141.9M
Holdings
62
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 93,127 | $20.1M | 14.20% | |
| 2 | IVVISHARES TR | 66,177 | $15.7M | 11.07% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 211,010 | $10.0M | 7.04% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 258,529 | $7.7M | 5.44% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 177,471 | $7.2M | 5.10% | |
| 6 | VEUVANGUARD INTL EQUITY IND | 134,798 | $6.4M | 4.54% | |
| 7 | SCHASCHWAB STRATEGIC TR | 90,695 | $5.7M | 4.03% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 98,096 | $4.9M | 3.43% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 87,290 | $4.7M | 3.30% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 91,766 | $4.6M | 3.26% | |
| 11 | VOVANGUARD INDEX FDS | 31,070 | $4.3M | 3.05% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 131,240 | $4.1M | 2.90% | |
| 13 | VTIVANGUARD INDEX FDS | 26,473 | $3.2M | 2.26% | |
| 14 | SLYVSPDR SERIES TRUST | 26,789 | $3.2M | 2.23% | |
| 15 | IWBISHARES TR | 22,833 | $3.0M | 2.11% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 35,422 | $2.8M | 1.99% | |
| 17 | VNQVANGUARD INDEX FDS | 33,798 | $2.8M | 1.97% | |
| 18 | BIVVANGUARD BD INDEX FD INC | 28,234 | $2.4M | 1.66% | |
| 19 | VBVANGUARD INDEX FDS | 16,884 | $2.3M | 1.59% | |
| 20 | VTVVANGUARD INDEX FDS | 23,247 | $2.2M | 1.56% | |
| 21 | VBRVANGUARD INDEX FDS | 15,910 | $2.0M | 1.38% | |
| 22 | IVEISHARES TR | 16,870 | $1.8M | 1.24% | |
| 23 | VSSVANGUARD INTL EQUITY IND | 15,028 | $1.5M | 1.09% | |
| 24 | IWCISHARES TR | 17,353 | $1.5M | 1.05% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 24,776 | $1.4M | 0.98% | |
| 26 | IWMISHARES TR | 6,821 | $938K | 0.66% | |
| 27 | IJHISHARES TR | 5,346 | $915K | 0.64% | |
| 28 | IWVISHARES TR | 6,345 | $888K | 0.63% | |
| 29 | IJRISHARES TR | 12,037 | $832K | 0.59% | |
| 30 | DISDISNEY WALT CO | 6,821 | $773K | 0.54% | |
| 31 | EFAISHARES TR | 11,213 | $698K | 0.49% | |
| 32 | RWRSPDR SERIES TRUST | 7,301 | $674K | 0.48% | |
| 33 | SCZISHARES TR | 12,132 | $657K | 0.46% | |
| 34 | VVVANGUARD INDEX FDS | 5,994 | $648K | 0.46% | |
| 35 | JNJJOHNSON & JOHNSON | 4,647 | $579K | 0.41% | |
| 36 | HDHOME DEPOT INC | 3,879 | $569K | 0.40% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,327 | $549K | 0.39% | |
| 38 | SBSISOUTHSIDE BANCSHARES INC | 16,125 | $541K | 0.38% | |
| 39 | MUBISHARES TR | 4,081 | $445K | 0.31% | |
| 40 | NEENEXTERA ENERGY INC | 3,235 | $415K | 0.29% | |
| 41 | EFVISHARES TR | 8,153 | $410K | 0.29% | |
| 42 | XOMEXXON MOBIL CORP | 4,977 | $408K | 0.29% | |
| 43 | FAROFARO TECHNOLOGIES INC | 11,000 | $393K | 0.28% | |
| 44 | TAT&T INC | 9,145 | $380K | 0.27% | |
| 45 | AGGISHARES TR | 3,368 | $365K | 0.26% | |
| 46 | —OBALON THERAPEUTICS INC | 9,362 | $358K | 0.25% | |
| 47 | AAPLAPPLE INC | 2,489 | $358K | 0.25% | |
| 48 | ALBALBEMARLE CORP | 3,360 | $355K | 0.25% | |
| 49 | NEUNEWMARKET CORP | 672 | $305K | 0.21% | |
| 50 | KOCOCA COLA CO | 6,893 | $293K | 0.21% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE | 3,278 | $272K | 0.19% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 2,239 | $269K | 0.19% | |
| 53 | CELGCELGENE CORP | 2,114 | $263K | 0.19% | |
| 54 | IWNISHARES TR | 2,219 | $262K | 0.18% | |
| 55 | IJSISHARES TR | 1,770 | $245K | 0.17% | |
| 56 | MSFTMICROSOFT CORP | 3,701 | $244K | 0.17% | |
| 57 | DLNWISDOMTREE TR | 2,832 | $235K | 0.17% | |
| 58 | CVXCHEVRON CORP NEW | 2,176 | $234K | 0.16% | |
| 59 | HRSEURHARRIS CORP DEL | 1,904 | $212K | 0.15% | |
| 60 | DONSPDR DOW JONES INDL AVRG | 973 | $201K | 0.14% | |
| 61 | —NUVEEN SELECT TAX FREE I | 10,032 | $135K | 0.10% | |
| 62 | AGIOAGIOS PHARMACEUTICALS IN | 38,084 | $38K | 0.03% |