Moisand Fitzgerald Tamayo, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$122.5M
Holdings
56
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 85,483 | $16.4M | 13.41% | |
| 2 | IVVISHARES TR | 58,942 | $12.4M | 10.13% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 194,463 | $8.2M | 6.67% | |
| 4 | SCHHSCHWAB STRATEGIC TR | 155,928 | $6.8M | 5.53% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 247,576 | $6.7M | 5.48% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 135,857 | $5.8M | 4.75% | |
| 7 | SCHASCHWAB STRATEGIC TR | 102,460 | $5.5M | 4.52% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 108,022 | $4.8M | 3.95% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 128,841 | $3.7M | 3.03% | |
| 10 | VTIVANGUARD INDEX FDS | 33,696 | $3.6M | 2.95% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 60,950 | $3.4M | 2.78% | |
| 12 | VOVANGUARD INDEX FDS | 25,432 | $3.1M | 2.57% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 59,440 | $3.0M | 2.47% | |
| 14 | IWBISHARES TR | 23,985 | $2.8M | 2.29% | |
| 15 | SLYVSPDR SERIES TRUST | 27,762 | $2.8M | 2.27% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 33,850 | $2.7M | 2.24% | |
| 17 | VNQVANGUARD INDEX FDS | 29,653 | $2.6M | 2.15% | |
| 18 | BIVVANGUARD BD INDEX FD INC | 25,906 | $2.3M | 1.86% | |
| 19 | VTVVANGUARD INDEX FDS | 24,512 | $2.1M | 1.70% | |
| 20 | VBVANGUARD INDEX FDS | 17,773 | $2.1M | 1.68% | |
| 21 | IVEISHARES TR | 18,581 | $1.7M | 1.41% | |
| 22 | VBRVANGUARD INDEX FDS | 16,301 | $1.7M | 1.40% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 28,583 | $1.4M | 1.16% | |
| 24 | IWCISHARES TR | 19,954 | $1.4M | 1.15% | |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 14,077 | $1.3M | 1.07% | |
| 26 | IJHISHARES TR | 6,458 | $965K | 0.79% | |
| 27 | RWRSPDR SERIES TRUST | 9,671 | $962K | 0.79% | |
| 28 | IWMISHARES TR | 7,394 | $850K | 0.69% | |
| 29 | IWVISHARES TR | 6,448 | $800K | 0.65% | |
| 30 | IJRISHARES TR | 6,434 | $748K | 0.61% | |
| 31 | EFAISHARES TR | 12,867 | $718K | 0.59% | |
| 32 | VVVANGUARD INDEX FDS | 6,965 | $668K | 0.55% | |
| 33 | SCZISHARES TR | 13,244 | $639K | 0.52% | |
| 34 | DISDISNEY WALT CO | 6,411 | $627K | 0.51% | |
| 35 | JNJJOHNSON & JOHNSON | 4,767 | $578K | 0.47% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,481 | $520K | 0.42% | |
| 37 | NEENEXTERA ENERGY INC | 3,987 | $520K | 0.42% | |
| 38 | HDHOME DEPOT INC | 4,025 | $514K | 0.42% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 9,384 | $504K | 0.41% | |
| 40 | MUBISHARES TR | 4,251 | $484K | 0.40% | |
| 41 | AGGISHARES TR | 3,368 | $379K | 0.31% | |
| 42 | FAROFARO TECHNOLOGIES INC | 11,000 | $372K | 0.30% | |
| 43 | EFVISHARES TR | 8,299 | $356K | 0.29% | |
| 44 | KOCOCA COLA CO | 7,151 | $324K | 0.26% | |
| 45 | TAT&T INC | 6,462 | $279K | 0.23% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 3,278 | $273K | 0.22% | |
| 47 | —NATIONAL COMM CORP | 10,772 | $251K | 0.20% | |
| 48 | IJSISHARES TR | 2,128 | $249K | 0.20% | |
| 49 | XOMEXXON MOBIL CORP | 2,585 | $242K | 0.20% | |
| 50 | AAPLAPPLE INC | 2,486 | $238K | 0.19% | |
| 51 | IWNISHARES TR | 2,219 | $216K | 0.18% | |
| 52 | DLNWISDOMTREE TR | 2,832 | $215K | 0.18% | |
| 53 | DHSWISDOMTREE TR | 3,013 | $201K | 0.16% | |
| 54 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $149K | 0.12% | |
| 55 | AGIOAGIOS PHARMACEUTICALS INC | 65,192 | $65K | 0.05% | |
| 56 | SIRIEURSIRIUS XM HLDGS INC | 10,000 | $40K | 0.03% |