Moisand Fitzgerald Tamayo, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$146.9M
Holdings
62
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 91,090 | $20.2M | 13.77% | |
| 2 | IVVISHARES TR | 71,052 | $17.3M | 11.78% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 216,048 | $10.4M | 7.09% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 252,636 | $8.0M | 5.47% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 185,112 | $7.6M | 5.19% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 132,755 | $6.6M | 4.52% | |
| 7 | SCHASCHWAB STRATEGIC TR | 88,163 | $5.6M | 3.84% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 101,171 | $5.1M | 3.46% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 97,562 | $4.9M | 3.35% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 89,728 | $4.8M | 3.30% | |
| 11 | VOVANGUARD INDEX FDS | 31,622 | $4.5M | 3.07% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 124,519 | $4.2M | 2.85% | |
| 13 | SLYVSPDR SERIES TRUST | 28,810 | $3.4M | 2.34% | |
| 14 | VTIVANGUARD INDEX FDS | 26,374 | $3.3M | 2.23% | |
| 15 | IWBISHARES TR | 22,221 | $3.0M | 2.05% | |
| 16 | VNQVANGUARD INDEX FDS | 34,918 | $2.9M | 1.98% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 36,000 | $2.9M | 1.96% | |
| 18 | BIVVANGUARD BD INDEX FD INC | 28,266 | $2.4M | 1.63% | |
| 19 | VTVVANGUARD INDEX FDS | 23,881 | $2.3M | 1.57% | |
| 20 | VBVANGUARD INDEX FDS | 16,822 | $2.3M | 1.55% | |
| 21 | VBRVANGUARD INDEX FDS | 16,368 | $2.0M | 1.37% | |
| 22 | IVEISHARES TR | 17,564 | $1.8M | 1.26% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 14,852 | $1.6M | 1.09% | |
| 24 | IWCISHARES TR | 17,109 | $1.5M | 1.04% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 23,954 | $1.4M | 0.94% | |
| 26 | IWMISHARES TR | 6,754 | $952K | 0.65% | |
| 27 | IJHISHARES TR | 5,260 | $915K | 0.62% | |
| 28 | IWVISHARES TR | 6,345 | $914K | 0.62% | |
| 29 | IJRISHARES TR | 12,397 | $869K | 0.59% | |
| 30 | DISDISNEY WALT CO | 6,821 | $725K | 0.49% | |
| 31 | SCZISHARES TR | 11,824 | $684K | 0.47% | |
| 32 | EFAISHARES TR | 10,367 | $676K | 0.46% | |
| 33 | JNJJOHNSON & JOHNSON | 4,647 | $615K | 0.42% | |
| 34 | RWRSPDR SERIES TRUST | 6,609 | $614K | 0.42% | |
| 35 | HDHOME DEPOT INC | 3,879 | $595K | 0.41% | |
| 36 | SBSISOUTHSIDE BANCSHARES INC | 16,529 | $578K | 0.39% | |
| 37 | VVVANGUARD INDEX FDS | 4,971 | $552K | 0.38% | |
| 38 | WECWEC ENERGY GROUP INC | 8,643 | $531K | 0.36% | |
| 39 | TAT&T INC | 12,490 | $471K | 0.32% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,911 | $462K | 0.31% | |
| 41 | NEENEXTERA ENERGY INC | 3,235 | $453K | 0.31% | |
| 42 | MUBISHARES TR | 3,853 | $424K | 0.29% | |
| 43 | FAROFARO TECHNOLOGIES INC | 11,000 | $416K | 0.28% | |
| 44 | EFVISHARES TR | 8,005 | $414K | 0.28% | |
| 45 | XOMEXXON MOBIL CORP | 4,977 | $402K | 0.27% | |
| 46 | AGGISHARES TR | 3,390 | $371K | 0.25% | |
| 47 | AAPLAPPLE INC | 2,489 | $358K | 0.24% | |
| 48 | ALBALBEMARLE CORP | 3,360 | $355K | 0.24% | |
| 49 | NEUNEWMARKET CORP | 672 | $309K | 0.21% | |
| 50 | KOCOCA COLA CO | 6,893 | $309K | 0.21% | |
| 51 | CELGCELGENE CORP | 2,114 | $275K | 0.19% | |
| 52 | —OBALON THERAPEUTICS INC | 6,842 | $268K | 0.18% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $266K | 0.18% | |
| 54 | IWNISHARES TR | 2,219 | $264K | 0.18% | |
| 55 | MSFTMICROSOFT CORP | 3,701 | $255K | 0.17% | |
| 56 | IJSISHARES TR | 1,770 | $248K | 0.17% | |
| 57 | DLNWISDOMTREE TR | 2,832 | $238K | 0.16% | |
| 58 | CVXCHEVRON CORP NEW | 2,176 | $227K | 0.15% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 1,726 | $216K | 0.15% | |
| 60 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $207K | 0.14% | |
| 61 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $138K | 0.09% | |
| 62 | AGIOAGIOS PHARMACEUTICALS INC | 40,106 | $40K | 0.03% |