Moisand Fitzgerald Tamayo, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$181.6M
Holdings
324
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 61,280 | $17.4M | 9.57% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 252,826 | $13.3M | 7.33% | |
| 3 | IVVISHARES TR | 42,885 | $13.3M | 7.31% | |
| 4 | SPYMSPDR SER TR | 326,256 | $11.8M | 6.51% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 361,606 | $10.8M | 5.92% | |
| 6 | SCHHSCHWAB STRATEGIC TR | 283,602 | $10.0M | 5.50% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 148,825 | $7.5M | 4.11% | |
| 8 | SLYVSPDR SER TR | 129,588 | $6.4M | 3.51% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 102,707 | $6.0M | 3.32% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 115,703 | $6.0M | 3.29% | |
| 11 | SCHASCHWAB STRATEGIC TR | 87,372 | $5.7M | 3.14% | |
| 12 | SPMDSPDR SER TR | 134,904 | $4.2M | 2.32% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 133,026 | $3.9M | 2.17% | |
| 14 | VTIVANGUARD INDEX FDS | 21,729 | $3.4M | 1.87% | |
| 15 | USRTISHARES TR | 75,081 | $3.3M | 1.80% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 68,295 | $3.3M | 1.79% | |
| 17 | SPDWSPDR INDEX SHS FDS | 117,339 | $3.2M | 1.78% | |
| 18 | IWBISHARES TR | 18,044 | $3.1M | 1.71% | |
| 19 | VOVANGUARD INDEX FDS | 16,993 | $2.8M | 1.53% | |
| 20 | VTVVANGUARD INDEX FDS | 26,662 | $2.7M | 1.46% | |
| 21 | VBVANGUARD INDEX FDS | 14,865 | $2.2M | 1.19% | |
| 22 | SPYVSPDR SER TR | 72,181 | $2.1M | 1.15% | |
| 23 | SPTSSPDR SER TR | 62,404 | $1.9M | 1.06% | |
| 24 | SPTISPDR SER TR | 56,776 | $1.9M | 1.04% | |
| 25 | SPSMSPDR SER TR | 52,993 | $1.4M | 0.78% | |
| 26 | IVEISHARES TR | 12,551 | $1.4M | 0.75% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 32,134 | $1.3M | 0.72% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 17,298 | $1.3M | 0.71% | |
| 29 | IWCISHARES TR | 13,953 | $1.2M | 0.67% | |
| 30 | MMM3M CO | 7,525 | $1.2M | 0.65% | |
| 31 | IWVISHARES TR | 6,159 | $1.1M | 0.61% | |
| 32 | GWXSPDR INDEX SHS FDS | 39,461 | $1.1M | 0.59% | |
| 33 | VNQVANGUARD INDEX FDS | 13,310 | $1.0M | 0.58% | |
| 34 | AAPLAPPLE INC | 2,789 | $1.0M | 0.56% | |
| 35 | VBRVANGUARD INDEX FDS | 8,921 | $954K | 0.53% | |
| 36 | WECWEC ENERGY GROUP INC | 9,427 | $826K | 0.45% | |
| 37 | BSVVANGUARD BD INDEX FDS | 9,609 | $799K | 0.44% | |
| 38 | HDHOME DEPOT INC | 3,159 | $791K | 0.44% | |
| 39 | IWMISHARES TR | 5,297 | $758K | 0.42% | |
| 40 | DISDISNEY WALT CO | 6,593 | $735K | 0.40% | |
| 41 | IJHISHARES TR | 4,075 | $725K | 0.40% | |
| 42 | MSFTMICROSOFT CORP | 3,511 | $715K | 0.39% | |
| 43 | VVVANGUARD INDEX FDS | 4,375 | $626K | 0.34% | |
| 44 | IJRISHARES TR | 9,151 | $625K | 0.34% | |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 6,472 | $625K | 0.34% | |
| 46 | TAT&T INC | 20,291 | $613K | 0.34% | |
| 47 | JNJJOHNSON & JOHNSON | 4,353 | $612K | 0.34% | |
| 48 | NEENEXTERA ENERGY INC | 2,546 | $611K | 0.34% | |
| 49 | BIVVANGUARD BD INDEX FDS | 6,508 | $606K | 0.33% | |
| 50 | EFAISHARES TR | 9,723 | $592K | 0.33% | |
| 51 | SCZISHARES TR | 8,407 | $451K | 0.25% | |
| 52 | SPYSPDR S&P 500 ETF TR | 1,359 | $419K | 0.23% | |
| 53 | RWRSPDR SER TR | 5,162 | $403K | 0.22% | |
| 54 | KOCOCA COLA CO | 8,575 | $383K | 0.21% | |
| 55 | AGGISHARES TR | 3,235 | $382K | 0.21% | |
| 56 | FAROFARO TECHNOLOGIES INC | 6,000 | $322K | 0.18% | |
| 57 | MUBISHARES TR | 2,624 | $303K | 0.17% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,687 | $301K | 0.17% | |
| 59 | PFEPFIZER INC | 8,609 | $282K | 0.16% | |
| 60 | DLNWISDOMTREE TR | 2,832 | $263K | 0.14% | |
| 61 | AVDVAMERICAN CENTY ETF TR | 5,635 | $250K | 0.14% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 3,307 | $243K | 0.13% | |
| 63 | AXPAMERICAN EXPRESS CO | 2,434 | $232K | 0.13% | |
| 64 | WMTWALMART INC | 1,914 | $229K | 0.13% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 886 | $228K | 0.13% | |
| 66 | SBSISOUTHSIDE BANCSHARES INC | 7,637 | $212K | 0.12% | |
| 67 | AVDEAMERICAN CENTY ETF TR | 4,513 | $210K | 0.12% | |
| 68 | EFVISHARES TR | 5,083 | $203K | 0.11% | |
| 69 | IVWISHARES TR | 968 | $201K | 0.11% | |
| 70 | VBKVANGUARD INDEX FDS | 986 | $197K | 0.11% | |
| 71 | IWNISHARES TR | 1,999 | $195K | 0.11% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,726 | $182K | 0.10% | |
| 73 | DEDEERE & CO | 1,115 | $175K | 0.10% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,483 | $174K | 0.10% | |
| 75 | AVEMAMERICAN CENTY ETF TR | 3,664 | $173K | 0.10% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $160K | 0.09% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 483 | $148K | 0.08% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $144K | 0.08% | |
| 79 | IJSISHARES TR | 1,115 | $134K | 0.07% | |
| 80 | IJTISHARES TR | 764 | $130K | 0.07% | |
| 81 | LMTLOCKHEED MARTIN CORP | 354 | $129K | 0.07% | |
| 82 | —NUVEEN SELECT TAX FREE INCOM | 8,470 | $127K | 0.07% | |
| 83 | PYPLPAYPAL HLDGS INC | 709 | $124K | 0.07% | |
| 84 | MCDMCDONALDS CORP | 670 | $124K | 0.07% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 636 | $112K | 0.06% | |
| 86 | DRIDARDEN RESTAURANTS INC | 1,459 | $111K | 0.06% | |
| 87 | MDLZMONDELEZ INTL INC | 2,093 | $107K | 0.06% | |
| 88 | XOMEXXON MOBIL CORP | 2,377 | $106K | 0.06% | |
| 89 | IWDISHARES TR | 943 | $106K | 0.06% | |
| 90 | AVUSAMERICAN CENTY ETF TR | 2,089 | $104K | 0.06% | |
| 91 | EFGISHARES TR | 1,199 | $100K | 0.06% | |
| 92 | MOALTRIA GROUP INC | 2,517 | $99K | 0.05% | |
| 93 | ICFISHARES TR | 974 | $98K | 0.05% | |
| 94 | BABOEING CO | 529 | $97K | 0.05% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 2,313 | $92K | 0.05% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 1,560 | $92K | 0.05% | |
| 97 | PEPPEPSICO INC | 672 | $89K | 0.05% | |
| 98 | METAFACEBOOK INC | 380 | $86K | 0.05% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 619 | $83K | 0.05% | |
| 100 | SPTMSPDR SER TR | 2,174 | $82K | 0.05% |
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