Moisand Fitzgerald Tamayo, LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$180.0M
Holdings
291
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 74,627 | $19.4M | 10.76% | |
| 2 | IVVISHARES TR | 51,706 | $14.7M | 8.17% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 229,870 | $12.7M | 7.07% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 322,049 | $10.1M | 5.60% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 225,381 | $10.0M | 5.56% | |
| 6 | SPYMSPDR SERIES TRUST | 274,615 | $9.1M | 5.07% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 142,740 | $7.8M | 4.34% | |
| 8 | SLYVSPDR SERIES TRUST | 103,835 | $6.3M | 3.48% | |
| 9 | SCHASCHWAB STRATEGIC TR | 89,039 | $6.2M | 3.46% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 118,008 | $5.9M | 3.29% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 109,416 | $5.9M | 3.27% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 144,715 | $4.7M | 2.59% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 81,342 | $4.1M | 2.27% | |
| 14 | VTIVANGUARD INDEX FDS | 23,415 | $3.4M | 1.88% | |
| 15 | SPMDSPDR SERIES TRUST | 98,938 | $3.3M | 1.83% | |
| 16 | IWBISHARES TR | 19,600 | $3.1M | 1.71% | |
| 17 | USRTISHARES TR | 54,955 | $2.8M | 1.58% | |
| 18 | VOVANGUARD INDEX FDS | 17,243 | $2.8M | 1.54% | |
| 19 | SPDWSPDR INDEX SHS FDS | 90,706 | $2.6M | 1.47% | |
| 20 | IVEISHARES TR | 17,175 | $1.9M | 1.08% | |
| 21 | SPYVSPDR SERIES TRUST | 60,223 | $1.8M | 1.01% | |
| 22 | SPTISPDR SERIES TRUST | 29,931 | $1.8M | 1.00% | |
| 23 | SPTSSPDR SER TR | 59,749 | $1.8M | 0.99% | |
| 24 | MMM3M CO | 7,899 | $1.6M | 0.91% | |
| 25 | IWCISHARES TR | 15,119 | $1.4M | 0.78% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 19,764 | $1.3M | 0.74% | |
| 27 | VBVANGUARD INDEX FDS | 8,273 | $1.3M | 0.70% | |
| 28 | SPSMSPDR SER TR | 38,504 | $1.2M | 0.65% | |
| 29 | IWVISHARES TR | 6,253 | $1.0M | 0.58% | |
| 30 | GWXSPDR INDEX SHS FDS | 33,967 | $1.0M | 0.57% | |
| 31 | VTVVANGUARD INDEX FDS | 9,465 | $1.0M | 0.57% | |
| 32 | VBRVANGUARD INDEX FDS | 7,434 | $957K | 0.53% | |
| 33 | IWMISHARES TR | 6,126 | $938K | 0.52% | |
| 34 | IJHISHARES TR | 4,770 | $903K | 0.50% | |
| 35 | BSVVANGUARD BD INDEX FD INC | 10,996 | $875K | 0.49% | |
| 36 | IJRISHARES TR | 11,323 | $874K | 0.49% | |
| 37 | VNQVANGUARD INDEX FDS | 8,699 | $756K | 0.42% | |
| 38 | DISDISNEY WALT CO | 6,247 | $694K | 0.39% | |
| 39 | WECWEC ENERGY GROUP INC | 8,775 | $694K | 0.39% | |
| 40 | HDHOME DEPOT INC | 3,497 | $671K | 0.37% | |
| 41 | JNJJOHNSON & JOHNSON | 4,722 | $660K | 0.37% | |
| 42 | TAT&T INC | 21,021 | $659K | 0.37% | |
| 43 | SCZISHARES TR | 11,444 | $657K | 0.36% | |
| 44 | EFAISHARES TR | 9,965 | $646K | 0.36% | |
| 45 | RWRSPDR SERIES TRUST | 6,219 | $615K | 0.34% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 5,694 | $593K | 0.33% | |
| 47 | VVVANGUARD INDEX FDS | 4,566 | $593K | 0.33% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,953 | $552K | 0.31% | |
| 49 | SBSISOUTHSIDE BANCSHARES INC | 16,529 | $549K | 0.30% | |
| 50 | AAPLAPPLE INC | 2,873 | $546K | 0.30% | |
| 51 | NEENEXTERA ENERGY INC | 2,724 | $527K | 0.29% | |
| 52 | BIVVANGUARD BD INDEX FD INC | 6,112 | $513K | 0.28% | |
| 53 | KOCOCA COLA CO | 10,127 | $475K | 0.26% | |
| 54 | MSFTMICROSOFT CORP | 3,622 | $427K | 0.24% | |
| 55 | PFEPFIZER INC | 9,504 | $404K | 0.22% | |
| 56 | XOMEXXON MOBIL CORP | 4,785 | $387K | 0.21% | |
| 57 | AGGISHARES TR | 3,444 | $376K | 0.21% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,783 | $358K | 0.20% | |
| 59 | EFVISHARES TR | 6,284 | $307K | 0.17% | |
| 60 | —OBALON THERAPEUTICS INC | 6,824 | $297K | 0.16% | |
| 61 | MUBISHARES TR | 2,624 | $292K | 0.16% | |
| 62 | NEUNEWMARKET CORP | 672 | $291K | 0.16% | |
| 63 | ALBALBEMARLE CORP | 3,360 | $275K | 0.15% | |
| 64 | CVXCHEVRON CORP NEW | 2,222 | $274K | 0.15% | |
| 65 | AXPAMERICAN EXPRESS CO | 2,449 | $268K | 0.15% | |
| 66 | DLNWISDOMTREE TR | 2,832 | $267K | 0.15% | |
| 67 | FAROFARO TECHNOLOGIES INC | 6,000 | $263K | 0.15% | |
| 68 | IJSISHARES TR | 1,754 | $259K | 0.14% | |
| 69 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $252K | 0.14% | |
| 70 | IWNISHARES TR | 1,999 | $240K | 0.13% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 3,412 | $232K | 0.13% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 3,401 | $215K | 0.12% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 1,726 | $212K | 0.12% | |
| 74 | DEDEERE & CO | 1,226 | $196K | 0.11% | |
| 75 | VBKVANGUARD INDEX FDS | 1,076 | $193K | 0.11% | |
| 76 | WMTWALMART INC | 1,914 | $187K | 0.10% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $181K | 0.10% | |
| 78 | DRIDARDEN RESTAURANTS INC | 1,459 | $177K | 0.10% | |
| 79 | IVWISHARES TR | 1,025 | $177K | 0.10% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 5,787 | $168K | 0.09% | |
| 81 | AEEAMEREN CORP | 2,000 | $147K | 0.08% | |
| 82 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $140K | 0.08% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 3,301 | $140K | 0.08% | |
| 84 | BIDUNBAIDU INC | 825 | $136K | 0.08% | |
| 85 | IJTISHARES TR | 764 | $136K | 0.08% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 493 | $133K | 0.07% | |
| 87 | MCDMCDONALDS CORP | 670 | $127K | 0.07% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 636 | $119K | 0.07% | |
| 89 | BABOEING CO | 310 | $118K | 0.07% | |
| 90 | LMTLOCKHEED MARTIN CORP | 386 | $116K | 0.06% | |
| 91 | IWDISHARES TR | 943 | $116K | 0.06% | |
| 92 | CELGCELGENE CORP | 1,209 | $114K | 0.06% | |
| 93 | SCHZSCHWAB STRATEGIC TR | 2,166 | $112K | 0.06% | |
| 94 | ICFISHARES TR | 974 | $108K | 0.06% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 920 | $104K | 0.06% | |
| 96 | PEPPEPSICO INC | 838 | $103K | 0.06% | |
| 97 | EFGISHARES TR | 1,199 | $93K | 0.05% | |
| 98 | IYRISHARES TR | 1,071 | $93K | 0.05% | |
| 99 | METAFACEBOOK INC | 550 | $92K | 0.05% | |
| 100 | INTCINTEL CORP | 1,690 | $91K | 0.05% |
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