Moisand Fitzgerald Tamayo, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$183.6M
Holdings
286
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 72,386 | $19.5M | 10.61% | |
| 2 | IVVISHARES TR | 50,831 | $15.0M | 8.16% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 235,468 | $13.4M | 7.32% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 331,690 | $10.6M | 5.80% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 231,318 | $10.3M | 5.60% | |
| 6 | SPYMSPDR SERIES TRUST | 276,606 | $9.6M | 5.20% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 142,772 | $8.0M | 4.36% | |
| 8 | SLYVSPDR SERIES TRUST | 106,279 | $6.4M | 3.51% | |
| 9 | SCHASCHWAB STRATEGIC TR | 88,086 | $6.3M | 3.43% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 122,417 | $6.2M | 3.37% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 110,530 | $6.1M | 3.31% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 143,695 | $4.7M | 2.55% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 78,202 | $4.0M | 2.17% | |
| 14 | VTIVANGUARD INDEX FDS | 22,997 | $3.5M | 1.88% | |
| 15 | SPMDSPDR SERIES TRUST | 98,806 | $3.4M | 1.83% | |
| 16 | IWBISHARES TR | 19,046 | $3.1M | 1.69% | |
| 17 | USRTISHARES TR | 55,704 | $2.9M | 1.58% | |
| 18 | VOVANGUARD INDEX FDS | 16,858 | $2.8M | 1.53% | |
| 19 | SPDWSPDR INDEX SHS FDS | 93,806 | $2.8M | 1.51% | |
| 20 | SPYVSPDR SERIES TRUST | 60,709 | $1.9M | 1.03% | |
| 21 | SPTISPDR SERIES TRUST | 30,385 | $1.9M | 1.02% | |
| 22 | SPTSSPDR SERIES TRUST | 62,463 | $1.9M | 1.02% | |
| 23 | IVEISHARES TR | 15,705 | $1.8M | 1.00% | |
| 24 | IWCISHARES TR | 15,119 | $1.4M | 0.77% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 19,371 | $1.4M | 0.74% | |
| 26 | MMM3M CO | 7,700 | $1.3M | 0.73% | |
| 27 | VBVANGUARD INDEX FDS | 8,203 | $1.3M | 0.70% | |
| 28 | SPSMSPDR SERIES TRUST | 37,351 | $1.1M | 0.62% | |
| 29 | IWVISHARES TR | 6,231 | $1.1M | 0.58% | |
| 30 | GWXSPDR INDEX SHS FDS | 35,003 | $1.0M | 0.57% | |
| 31 | VTVVANGUARD INDEX FDS | 9,284 | $1.0M | 0.56% | |
| 32 | VBRVANGUARD INDEX FDS | 7,437 | $971K | 0.53% | |
| 33 | IWMISHARES TR | 6,053 | $941K | 0.51% | |
| 34 | IJHISHARES TR | 4,720 | $917K | 0.50% | |
| 35 | IJRISHARES TR | 11,301 | $885K | 0.48% | |
| 36 | DISDISNEY WALT CO | 6,247 | $872K | 0.47% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 9,575 | $771K | 0.42% | |
| 38 | WECWEC ENERGY GROUP INC | 9,187 | $766K | 0.42% | |
| 39 | HDHOME DEPOT INC | 3,497 | $727K | 0.40% | |
| 40 | VNQVANGUARD INDEX FDS | 8,180 | $715K | 0.39% | |
| 41 | TAT&T INC | 20,345 | $682K | 0.37% | |
| 42 | JNJJOHNSON & JOHNSON | 4,722 | $658K | 0.36% | |
| 43 | EFAISHARES TR | 9,937 | $653K | 0.36% | |
| 44 | SCZISHARES TR | 10,773 | $618K | 0.34% | |
| 45 | RWRSPDR SERIES TRUST | 6,183 | $611K | 0.33% | |
| 46 | VVVANGUARD INDEX FDS | 4,519 | $609K | 0.33% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 5,645 | $594K | 0.32% | |
| 48 | AAPLAPPLE INC | 2,938 | $581K | 0.32% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,953 | $572K | 0.31% | |
| 50 | NEENEXTERA ENERGY INC | 2,724 | $558K | 0.30% | |
| 51 | SBSISOUTHSIDE BANCSHARES INC | 16,529 | $535K | 0.29% | |
| 52 | BIVVANGUARD BD INDEX FD INC | 6,143 | $531K | 0.29% | |
| 53 | KOCOCA COLA CO | 9,857 | $502K | 0.27% | |
| 54 | MSFTMICROSOFT CORP | 3,594 | $481K | 0.26% | |
| 55 | PFEPFIZER INC | 8,999 | $390K | 0.21% | |
| 56 | AGGISHARES TR | 3,469 | $386K | 0.21% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,786 | $381K | 0.21% | |
| 58 | XOMEXXON MOBIL CORP | 4,853 | $372K | 0.20% | |
| 59 | FAROFARO TECHNOLOGIES INC | 6,000 | $315K | 0.17% | |
| 60 | EFVISHARES TR | 6,300 | $303K | 0.17% | |
| 61 | AXPAMERICAN EXPRESS CO | 2,449 | $302K | 0.16% | |
| 62 | MUBISHARES TR | 2,624 | $297K | 0.16% | |
| 63 | CVXCHEVRON CORP NEW | 2,222 | $277K | 0.15% | |
| 64 | DLNWISDOMTREE TR | 2,832 | $274K | 0.15% | |
| 65 | NEUNEWMARKET CORP | 672 | $269K | 0.15% | |
| 66 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $259K | 0.14% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 3,428 | $242K | 0.13% | |
| 68 | IWNISHARES TR | 1,999 | $241K | 0.13% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 1,726 | $237K | 0.13% | |
| 70 | ALBALBEMARLE CORP | 3,360 | $237K | 0.13% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $212K | 0.12% | |
| 72 | WMTWALMART INC | 1,914 | $211K | 0.11% | |
| 73 | IJSISHARES TR | 1,416 | $210K | 0.11% | |
| 74 | DEDEERE & CO | 1,226 | $203K | 0.11% | |
| 75 | VBKVANGUARD INDEX FDS | 1,076 | $200K | 0.11% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $186K | 0.10% | |
| 77 | IVWISHARES TR | 1,003 | $180K | 0.10% | |
| 78 | DRIDARDEN RESTAURANTS INC | 1,459 | $178K | 0.10% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 5,787 | $167K | 0.09% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 493 | $159K | 0.09% | |
| 81 | AEEAMEREN CORP | 2,000 | $150K | 0.08% | |
| 82 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $144K | 0.08% | |
| 83 | LMTLOCKHEED MARTIN CORP | 386 | $140K | 0.08% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 3,301 | $140K | 0.08% | |
| 85 | MCDMCDONALDS CORP | 670 | $139K | 0.08% | |
| 86 | IJTISHARES TR | 764 | $139K | 0.08% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 636 | $127K | 0.07% | |
| 88 | IWDISHARES TR | 943 | $120K | 0.07% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 2,151 | $114K | 0.06% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 920 | $113K | 0.06% | |
| 91 | BABOEING CO | 310 | $113K | 0.06% | |
| 92 | CELGCELGENE CORP | 1,209 | $112K | 0.06% | |
| 93 | ICFISHARES TR | 974 | $110K | 0.06% | |
| 94 | PEPPEPSICO INC | 838 | $110K | 0.06% | |
| 95 | BIDUNBAIDU INC | 825 | $97K | 0.05% | |
| 96 | EFGISHARES TR | 1,199 | $97K | 0.05% | |
| 97 | VFCV F CORP | 1,100 | $96K | 0.05% | |
| 98 | CMCSACOMCAST CORP NEW | 2,190 | $93K | 0.05% | |
| 99 | DESWISDOMTREE TR | 3,249 | $88K | 0.05% | |
| 100 | NBHNEUBERGER BERMAN MUNI FD INC | 5,932 | $86K | 0.05% |
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