Moisand Fitzgerald Tamayo, LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$168.4M
Holdings
336
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 83,544 | $20.2M | 12.01% | |
| 2 | IVVISHARES TR | 56,957 | $15.1M | 8.98% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 217,621 | $11.5M | 6.83% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 249,742 | $8.4M | 5.00% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 218,521 | $8.4M | 4.96% | |
| 6 | SPYMSPDR SERIES TRUST | 236,299 | $7.3M | 4.34% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 128,185 | $6.4M | 3.79% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 117,127 | $6.2M | 3.66% | |
| 9 | SCHASCHWAB STRATEGIC TR | 83,237 | $5.8M | 3.42% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 105,443 | $5.6M | 3.31% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 90,647 | $4.9M | 2.93% | |
| 12 | SLYVSPDR SERIES TRUST | 39,876 | $4.9M | 2.92% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 115,041 | $4.2M | 2.49% | |
| 14 | VTIVANGUARD INDEX FDS | 25,229 | $3.4M | 2.03% | |
| 15 | IWBISHARES TR | 20,323 | $3.0M | 1.77% | |
| 16 | VOVANGUARD INDEX FDS | 18,772 | $2.9M | 1.72% | |
| 17 | SPMDSPDR SERIES TRUST | 85,325 | $2.8M | 1.68% | |
| 18 | USRTISHARES TR | 56,712 | $2.6M | 1.52% | |
| 19 | SPDWSPDR INDEX SHS FDS | 61,091 | $1.9M | 1.14% | |
| 20 | IVEISHARES TR | 16,800 | $1.8M | 1.09% | |
| 21 | SPTISPDR SERIES TRUST | 27,639 | $1.6M | 0.96% | |
| 22 | SPTSSPDR SER TR | 53,831 | $1.6M | 0.95% | |
| 23 | IWCISHARES TR | 15,989 | $1.5M | 0.91% | |
| 24 | VBVANGUARD INDEX FDS | 9,188 | $1.4M | 0.80% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 19,576 | $1.2M | 0.73% | |
| 26 | SPYVSPDR SERIES TRUST | 37,430 | $1.1M | 0.65% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 12,843 | $1.0M | 0.60% | |
| 28 | VTVVANGUARD INDEX FDS | 9,668 | $998K | 0.59% | |
| 29 | IWVISHARES TR | 6,253 | $978K | 0.58% | |
| 30 | VBRVANGUARD INDEX FDS | 7,462 | $966K | 0.57% | |
| 31 | IJHISHARES TR | 5,087 | $954K | 0.57% | |
| 32 | IWMISHARES TR | 6,229 | $946K | 0.56% | |
| 33 | IJRISHARES TR | 11,805 | $909K | 0.54% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 7,039 | $839K | 0.50% | |
| 35 | VNQVANGUARD INDEX FDS | 10,489 | $792K | 0.47% | |
| 36 | TAT&T INC | 21,932 | $782K | 0.46% | |
| 37 | SPSMSPDR SER TR | 25,371 | $759K | 0.45% | |
| 38 | SCZISHARES TR | 11,299 | $737K | 0.44% | |
| 39 | EFAISHARES TR | 10,138 | $706K | 0.42% | |
| 40 | BIVVANGUARD BD INDEX FD INC | 8,318 | $680K | 0.40% | |
| 41 | HDHOME DEPOT INC | 3,796 | $677K | 0.40% | |
| 42 | DISDISNEY WALT CO | 6,707 | $674K | 0.40% | |
| 43 | AAPLAPPLE INC | 3,700 | $621K | 0.37% | |
| 44 | JNJJOHNSON & JOHNSON | 4,675 | $599K | 0.36% | |
| 45 | VVVANGUARD INDEX FDS | 4,917 | $596K | 0.35% | |
| 46 | GWXSPDR INDEX SHS FDS | 16,366 | $579K | 0.34% | |
| 47 | SBSISOUTHSIDE BANCSHARES INC | 16,529 | $574K | 0.34% | |
| 48 | RWRSPDR SERIES TRUST | 6,517 | $561K | 0.33% | |
| 49 | WECWEC ENERGY GROUP INC | 8,643 | $542K | 0.32% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,911 | $503K | 0.30% | |
| 51 | NEENEXTERA ENERGY INC | 2,920 | $477K | 0.28% | |
| 52 | KOCOCA COLA CO | 10,127 | $440K | 0.26% | |
| 53 | MSFTMICROSOFT CORP | 4,429 | $404K | 0.24% | |
| 54 | XOMEXXON MOBIL CORP | 5,153 | $384K | 0.23% | |
| 55 | PFEPFIZER INC | 10,462 | $371K | 0.22% | |
| 56 | AGGISHARES TR | 3,357 | $360K | 0.21% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,783 | $356K | 0.21% | |
| 58 | EFVISHARES TR | 6,485 | $354K | 0.21% | |
| 59 | FAROFARO TECHNOLOGIES INC | 6,000 | $350K | 0.21% | |
| 60 | ALBALBEMARLE CORP | 3,360 | $312K | 0.19% | |
| 61 | MUBISHARES TR | 2,689 | $293K | 0.17% | |
| 62 | —OBALON THERAPEUTICS INC | 6,707 | $282K | 0.17% | |
| 63 | NEUNEWMARKET CORP | 672 | $270K | 0.16% | |
| 64 | IWNISHARES TR | 2,170 | $264K | 0.16% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 1,726 | $261K | 0.15% | |
| 66 | CVXCHEVRON CORP NEW | 2,222 | $253K | 0.15% | |
| 67 | IJSISHARES TR | 1,673 | $252K | 0.15% | |
| 68 | DLNWISDOMTREE TR | 2,832 | $251K | 0.15% | |
| 69 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $235K | 0.14% | |
| 70 | AXPAMERICAN EXPRESS CO | 2,449 | $228K | 0.14% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $223K | 0.13% | |
| 72 | WMTWALMART INC | 2,343 | $208K | 0.12% | |
| 73 | DEDEERE & CO | 1,239 | $192K | 0.11% | |
| 74 | LOWLOWES COS INC | 2,134 | $187K | 0.11% | |
| 75 | BIDUNBAIDU INC | 825 | $184K | 0.11% | |
| 76 | VBKVANGUARD INDEX FDS | 1,076 | $176K | 0.10% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 3,713 | $174K | 0.10% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 3,388 | $173K | 0.10% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 493 | $172K | 0.10% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $171K | 0.10% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 2,651 | $169K | 0.10% | |
| 82 | IVWISHARES TR | 1,038 | $161K | 0.10% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 6,487 | $159K | 0.09% | |
| 84 | INTCINTEL CORP | 2,943 | $153K | 0.09% | |
| 85 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $135K | 0.08% | |
| 86 | CELGCELGENE CORP | 1,500 | $134K | 0.08% | |
| 87 | IJTISHARES TR | 764 | $133K | 0.08% | |
| 88 | DRIDARDEN RESTAURANTS INC | 1,559 | $133K | 0.08% | |
| 89 | BABOEING CO | 360 | $118K | 0.07% | |
| 90 | GEGENERAL ELECTRIC CO | 8,688 | $117K | 0.07% | |
| 91 | METAFACEBOOK INC | 725 | $116K | 0.07% | |
| 92 | AEEAMEREN CORP | 2,000 | $113K | 0.07% | |
| 93 | IWDISHARES TR | 943 | $113K | 0.07% | |
| 94 | EFGISHARES TR | 1,307 | $105K | 0.06% | |
| 95 | VFCV F CORP | 1,400 | $104K | 0.06% | |
| 96 | ICFISHARES TR | 974 | $91K | 0.05% | |
| 97 | PEPPEPSICO INC | 838 | $91K | 0.05% | |
| 98 | —AETNA INC NEW | 527 | $89K | 0.05% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 920 | $89K | 0.05% | |
| 100 | DESWISDOMTREE TR | 3,249 | $89K | 0.05% |
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