Moisand Fitzgerald Tamayo, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$231.5M
Holdings
364
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 57,842 | $21.1M | 9.10% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 244,798 | $18.2M | 7.87% | |
| 3 | IVVISHARES TR | 41,692 | $16.6M | 7.16% | |
| 4 | SPYMSPDR SER TR | 324,905 | $15.1M | 6.54% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 350,929 | $14.4M | 6.23% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 368,953 | $13.9M | 6.00% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 127,267 | $8.3M | 3.59% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 134,802 | $7.6M | 3.28% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 143,201 | $7.3M | 3.17% | |
| 10 | SLYVSPDR SER TR | 84,308 | $6.9M | 2.99% | |
| 11 | SCHASCHWAB STRATEGIC TR | 62,849 | $6.3M | 2.71% | |
| 12 | SPMDSPDR SER TR | 124,345 | $5.7M | 2.46% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 114,033 | $4.5M | 1.94% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 61,575 | $4.4M | 1.92% | |
| 15 | USRTISHARES TR | 81,000 | $4.2M | 1.83% | |
| 16 | VTIVANGUARD INDEX FDS | 20,289 | $4.2M | 1.81% | |
| 17 | IWBISHARES TR | 17,289 | $3.9M | 1.67% | |
| 18 | SPDWSPDR INDEX SHS FDS | 107,946 | $3.8M | 1.65% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 61,742 | $3.7M | 1.62% | |
| 20 | VTVVANGUARD INDEX FDS | 28,008 | $3.7M | 1.59% | |
| 21 | VOVANGUARD INDEX FDS | 14,334 | $3.2M | 1.37% | |
| 22 | VBVANGUARD INDEX FDS | 14,023 | $3.0M | 1.30% | |
| 23 | SPTSSPDR SER TR | 74,750 | $2.3M | 0.99% | |
| 24 | SPTISPDR SER TR | 70,672 | $2.3M | 0.98% | |
| 25 | SPYVSPDR SER TR | 56,502 | $2.1M | 0.92% | |
| 26 | IWCISHARES TR | 13,540 | $2.0M | 0.86% | |
| 27 | IVEISHARES TR | 12,476 | $1.8M | 0.76% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 15,608 | $1.5M | 0.65% | |
| 29 | IWVISHARES TR | 6,135 | $1.5M | 0.63% | |
| 30 | MMM3M CO | 7,525 | $1.4M | 0.63% | |
| 31 | SPSMSPDR SER TR | 32,559 | $1.4M | 0.59% | |
| 32 | VBRVANGUARD INDEX FDS | 8,240 | $1.4M | 0.59% | |
| 33 | VNQVANGUARD INDEX FDS | 13,169 | $1.2M | 0.52% | |
| 34 | DISDISNEY WALT CO | 6,404 | $1.2M | 0.51% | |
| 35 | IWMISHARES TR | 5,122 | $1.1M | 0.49% | |
| 36 | AAPLAPPLE INC | 9,201 | $1.1M | 0.49% | |
| 37 | GWXSPDR INDEX SHS FDS | 30,054 | $1.1M | 0.49% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 4,805 | $974K | 0.42% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 15,601 | $970K | 0.42% | |
| 40 | IJRISHARES TR | 8,646 | $938K | 0.41% | |
| 41 | IJHISHARES TR | 3,510 | $914K | 0.39% | |
| 42 | WECWEC ENERGY GROUP INC | 9,631 | $901K | 0.39% | |
| 43 | MSFTMICROSOFT CORP | 3,545 | $836K | 0.36% | |
| 44 | BSVVANGUARD BD INDEX FDS | 9,966 | $819K | 0.35% | |
| 45 | HDHOME DEPOT INC | 2,526 | $771K | 0.33% | |
| 46 | NEENEXTERA ENERGY INC | 10,051 | $760K | 0.33% | |
| 47 | VVVANGUARD INDEX FDS | 4,062 | $753K | 0.33% | |
| 48 | AVDEAMERICAN CENTY ETF TR | 12,053 | $729K | 0.31% | |
| 49 | EFAISHARES TR | 9,339 | $709K | 0.31% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 5,474 | $703K | 0.30% | |
| 51 | JNJJOHNSON & JOHNSON | 3,978 | $654K | 0.28% | |
| 52 | SCZISHARES TR | 8,048 | $578K | 0.25% | |
| 53 | TAT&T INC | 18,978 | $574K | 0.25% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,359 | $539K | 0.23% | |
| 55 | BIVVANGUARD BD INDEX FDS | 5,891 | $523K | 0.23% | |
| 56 | RWRSPDR SER TR | 5,072 | $480K | 0.21% | |
| 57 | KOCOCA COLA CO | 8,109 | $427K | 0.18% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,637 | $418K | 0.18% | |
| 59 | PGPROCTER AND GAMBLE CO | 2,808 | $380K | 0.16% | |
| 60 | AGGISHARES TR | 3,235 | $368K | 0.16% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 3,779 | $365K | 0.16% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,419 | $342K | 0.15% | |
| 63 | DEDEERE & CO | 908 | $340K | 0.15% | |
| 64 | DLNWISDOMTREE TR | 2,832 | $325K | 0.14% | |
| 65 | IWNISHARES TR | 1,880 | $300K | 0.13% | |
| 66 | MUBISHARES TR | 2,494 | $289K | 0.12% | |
| 67 | AVEMAMERICAN CENTY ETF TR | 4,404 | $289K | 0.12% | |
| 68 | PFEPFIZER INC | 7,559 | $274K | 0.12% | |
| 69 | VBKVANGUARD INDEX FDS | 972 | $267K | 0.12% | |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $263K | 0.11% | |
| 71 | WMTWALMART INC | 1,914 | $260K | 0.11% | |
| 72 | FAROFARO TECHNOLOGIES INC | 3,000 | $260K | 0.11% | |
| 73 | IVWISHARES TR | 3,684 | $240K | 0.10% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 1,327 | $233K | 0.10% | |
| 75 | EFVISHARES TR | 4,545 | $232K | 0.10% | |
| 76 | AVUSAMERICAN CENTY ETF TR | 3,211 | $223K | 0.10% | |
| 77 | VONVVANGUARD SCOTTSDALE FDS | 1,654 | $220K | 0.10% | |
| 78 | IJSISHARES TR | 2,128 | $214K | 0.09% | |
| 79 | DRIDARDEN RESTAURANTS INC | 1,459 | $207K | 0.09% | |
| 80 | SBSISOUTHSIDE BANCSHARES INC | 5,287 | $204K | 0.09% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $187K | 0.08% | |
| 82 | XOMEXXON MOBIL CORP | 3,197 | $178K | 0.08% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 498 | $164K | 0.07% | |
| 84 | PYPLPAYPAL HLDGS INC | 676 | $164K | 0.07% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 483 | $156K | 0.07% | |
| 86 | MCDMCDONALDS CORP | 670 | $150K | 0.06% | |
| 87 | IWDISHARES TR | 943 | $143K | 0.06% | |
| 88 | LMTLOCKHEED MARTIN CORP | 354 | $131K | 0.06% | |
| 89 | RCLROYAL CARIBBEAN GROUP | 1,396 | $120K | 0.05% | |
| 90 | EFGISHARES TR | 1,199 | $120K | 0.05% | |
| 91 | BABOEING CO | 465 | $118K | 0.05% | |
| 92 | ICFISHARES TR | 1,948 | $113K | 0.05% | |
| 93 | AMZNAMAZON COM INC | 36 | $111K | 0.05% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 1,643 | $104K | 0.04% | |
| 95 | —NUVEEN SELECT TAX FREE INCOM | 6,441 | $104K | 0.04% | |
| 96 | METAFACEBOOK INC | 350 | $103K | 0.04% | |
| 97 | DESWISDOMTREE TR | 3,249 | $101K | 0.04% | |
| 98 | VFCV F CORP | 1,200 | $96K | 0.04% | |
| 99 | CMCSACOMCAST CORP NEW | 1,762 | $95K | 0.04% | |
| 100 | CLPTCLEARPOINT NEURO INC | 4,377 | $93K | 0.04% |
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