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 |
|---|---|---|---|---|---|
| 101 | DESWISDOMTREE TR | 3,249 | $89K | 0.05% | |
| 102 | CMCSACOMCAST CORP NEW | 2,190 | $88K | 0.05% | |
| 103 | NBHNEUBERGER BERMAN MUNI FD INC | 5,932 | $85K | 0.05% | |
| 104 | VFCV F CORP | 950 | $83K | 0.05% | |
| 105 | FDLFIRST TR MORNINGSTAR DIV LEA | 2,717 | $82K | 0.05% | |
| 106 | MARMARRIOTT INTL INC NEW | 600 | $75K | 0.04% | |
| 107 | CSXCSX CORP | 940 | $70K | 0.04% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 240 | $58K | 0.03% | |
| 109 | PYPLPAYPAL HLDGS INC | 547 | $57K | 0.03% | |
| 110 | SPTMSPDR SERIES TRUST | 1,627 | $57K | 0.03% | |
| 111 | DSIISHARES TR | 533 | $56K | 0.03% | |
| 112 | ACWXISHARES TR | 1,215 | $56K | 0.03% | |
| 113 | VXFVANGUARD INDEX FDS | 466 | $54K | 0.03% | |
| 114 | TIPISHARES TR | 474 | $54K | 0.03% | |
| 115 | CGCCANOPY GROWTH CORP | 1,218 | $53K | 0.03% | |
| 116 | HONHONEYWELL INTL INC | 331 | $53K | 0.03% | |
| 117 | GISGENERAL MLS INC | 1,013 | $52K | 0.03% | |
| 118 | IIMINVESCO VALUE MUN INCOME TR | 3,626 | $52K | 0.03% | |
| 119 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $51K | 0.03% | |
| 120 | —DOWDUPONT INC | 898 | $48K | 0.03% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 807 | $48K | 0.03% | |
| 122 | MRKMERCK & CO INC | 560 | $47K | 0.03% | |
| 123 | PKPARK HOTELS RESORTS INC | 1,410 | $44K | 0.02% | |
| 124 | IYWISHARES TR | 228 | $43K | 0.02% | |
| 125 | TXNTEXAS INSTRS INC | 396 | $42K | 0.02% | |
| 126 | CSCOCISCO SYS INC | 778 | $42K | 0.02% | |
| 127 | UNPUNION PAC CORP | 240 | $40K | 0.02% | |
| 128 | GEGENERAL ELECTRIC CO | 3,911 | $39K | 0.02% | |
| 129 | STBAS & T BANCORP INC | 950 | $38K | 0.02% | |
| 130 | IXUSISHARES TR | 607 | $35K | 0.02% | |
| 131 | TWTRUSDTWITTER INC | 1,050 | $35K | 0.02% | |
| 132 | JHSCJOHN HANCOCK EXCHANGE TRADED | 841 | $34K | 0.02% | |
| 133 | NNNNATIONAL RETAIL PPTYS INC | 609 | $34K | 0.02% | |
| 134 | BDXBECTON DICKINSON & CO | 135 | $34K | 0.02% | |
| 135 | GOOGLALPHABET INC | 28 | $33K | 0.02% | |
| 136 | MUABLACKROCK MUNIASSETS FD INC | 2,233 | $33K | 0.02% | |
| 137 | RJFRAYMOND JAMES FINANCIAL INC | 416 | $33K | 0.02% | |
| 138 | MDLZMONDELEZ INTL INC | 659 | $33K | 0.02% | |
| 139 | SOSOUTHERN CO | 620 | $32K | 0.02% | |
| 140 | BACBANK AMER CORP | 1,106 | $31K | 0.02% | |
| 141 | MAMASTERCARD INCORPORATED | 133 | $31K | 0.02% | |
| 142 | SJMSMUCKER J M CO | 254 | $30K | 0.02% | |
| 143 | NKENIKE INC | 350 | $30K | 0.02% | |
| 144 | IMCGISHARES TR | 129 | $30K | 0.02% | |
| 145 | PANWPALO ALTO NETWORKS INC | 120 | $29K | 0.02% | |
| 146 | ORCLORACLE CORP | 529 | $28K | 0.02% | |
| 147 | GOOGALPHABET INC | 24 | $28K | 0.02% | |
| 148 | HALHALLIBURTON CO | 960 | $28K | 0.02% | |
| 149 | DDOMINION ENERGY INC | 348 | $27K | 0.01% | |
| 150 | LOWLOWES COS INC | 230 | $25K | 0.01% | |
| 151 | JPMJPMORGAN CHASE & CO | 244 | $25K | 0.01% | |
| 152 | ACBAURORA CANNABIS INC | 2,735 | $25K | 0.01% | |
| 153 | NXPNUVEEN SELECT TAX FREE INCM | 1,657 | $24K | 0.01% | |
| 154 | EWJISHARES INC | 427 | $23K | 0.01% | |
| 155 | SBIWESTERN ASSET INTM MUNI FD I | 2,581 | $23K | 0.01% | |
| 156 | FCPTFOUR CORNERS PPTY TR INC | 729 | $22K | 0.01% | |
| 157 | MASMASCO CORP | 530 | $21K | 0.01% | |
| 158 | AQLTISHARES TR | 214 | $21K | 0.01% | |
| 159 | PEOEXELON CORP | 391 | $20K | 0.01% | |
| 160 | VLYVALLEY NATL BANCORP | 2,115 | $20K | 0.01% | |
| 161 | XLFISELECT SECTOR SPDR TR | 350 | $20K | 0.01% | |
| 162 | DSLDOUBLELINE INCOME SOLUTIONS | 1,000 | $20K | 0.01% | |
| 163 | RWXSPDR INDEX SHS FDS | 476 | $19K | 0.01% | |
| 164 | GSKGLAXOSMITHKLINE PLC | 428 | $18K | 0.01% | |
| 165 | XYLXYLEM INC | 229 | $18K | 0.01% | |
| 166 | —A H BELO CORP | 4,588 | $17K | 0.01% | |
| 167 | LWLAMB WESTON HLDGS INC | 232 | $17K | 0.01% | |
| 168 | —IBERIABANK CORP | 231 | $17K | 0.01% | |
| 169 | MMUWESTERN ASST MNGD MUN FD INC | 1,320 | $17K | 0.01% | |
| 170 | DUKDUKE ENERGY CORP NEW | 174 | $16K | 0.01% | |
| 171 | —RETAIL PPTYS AMER INC | 1,304 | $16K | 0.01% | |
| 172 | HIIHUNTINGTON INGALLS INDS INC | 75 | $16K | 0.01% | |
| 173 | RCLROYAL CARIBBEAN CRUISES LTD | 136 | $16K | 0.01% | |
| 174 | BKTBLACKROCK INCOME TR INC | 2,500 | $15K | 0.01% | |
| 175 | PGPROCTER AND GAMBLE CO | 143 | $15K | 0.01% | |
| 176 | HOGHARLEY DAVIDSON INC | 415 | $15K | 0.01% | |
| 177 | FEYECHFFIREEYE INC | 900 | $15K | 0.01% | |
| 178 | CBCHUBB LIMITED | 100 | $14K | 0.01% | |
| 179 | AZNASTRAZENECA PLC | 346 | $14K | 0.01% | |
| 180 | VACMARRIOTT VACATIONS WRLDWDE C | 154 | $14K | 0.01% | |
| 181 | UTXZUNITED TECHNOLOGIES CORP | 100 | $13K | 0.01% | |
| 182 | MCKMCKESSON CORP | 110 | $13K | 0.01% | |
| 183 | CSFLUSDCENTERSTATE BK CORP | 548 | $13K | 0.01% | |
| 184 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $12K | 0.01% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 141 | $12K | 0.01% | |
| 186 | IIFMORGAN STANLEY INDIA INVS FD | 452 | $12K | 0.01% | |
| 187 | AFLAFLAC INC | 238 | $12K | 0.01% | |
| 188 | AMZNAMAZON COM INC | 7 | $12K | 0.01% | |
| 189 | —JOHN HANCOCK EXCHANGE TRADED | 203 | $11K | 0.01% | |
| 190 | PG4PRINCIPAL FINL GROUP INC | 210 | $11K | 0.01% | |
| 191 | BPBP PLC | 260 | $11K | 0.01% | |
| 192 | XLESELECT SECTOR SPDR TR | 160 | $11K | 0.01% | |
| 193 | LENLENNAR CORP | 200 | $10K | 0.01% | |
| 194 | PRUPRUDENTIAL FINL INC | 101 | $9K | 0.00% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 124 | $9K | 0.00% | |
| 196 | EPREPR PPTYS | 111 | $9K | 0.00% | |
| 197 | PPGPPG INDS INC | 80 | $9K | 0.00% | |
| 198 | IYZISHARES TR | 300 | $9K | 0.00% | |
| 199 | SHYISHARES TR | 108 | $9K | 0.00% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 35 | $9K | 0.00% |