Moisand Fitzgerald Tamayo, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$275.4M
Holdings
420
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 56,847 | $22.4M | 8.12% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 252,261 | $19.7M | 7.17% | |
| 3 | IVVISHARES TR | 41,041 | $17.6M | 6.41% | |
| 4 | SPYMSPDR SER TR | 339,284 | $17.1M | 6.20% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 361,456 | $16.6M | 6.01% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 385,980 | $15.2M | 5.53% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 278,141 | $12.5M | 4.53% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 176,830 | $10.3M | 3.75% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 129,704 | $8.9M | 3.22% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 139,574 | $7.9M | 2.88% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 147,920 | $7.6M | 2.75% | |
| 12 | SLYVSPDR SER TR | 82,857 | $7.1M | 2.58% | |
| 13 | SCHASCHWAB STRATEGIC TR | 63,203 | $6.6M | 2.39% | |
| 14 | SPMDSPDR SER TR | 126,552 | $6.0M | 2.17% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 71,396 | $5.4M | 1.97% | |
| 16 | USRTISHARES TR | 83,601 | $4.9M | 1.77% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 116,714 | $4.9M | 1.76% | |
| 18 | VTIVANGUARD INDEX FDS | 20,337 | $4.5M | 1.65% | |
| 19 | IWBISHARES TR | 17,518 | $4.2M | 1.54% | |
| 20 | SPDWSPDR INDEX SHS FDS | 112,663 | $4.1M | 1.51% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 61,104 | $3.9M | 1.41% | |
| 22 | VTVVANGUARD INDEX FDS | 28,124 | $3.9M | 1.40% | |
| 23 | VOVANGUARD INDEX FDS | 14,263 | $3.4M | 1.23% | |
| 24 | VBVANGUARD INDEX FDS | 14,160 | $3.2M | 1.16% | |
| 25 | SPTSSPDR SER TR | 77,655 | $2.4M | 0.86% | |
| 26 | SPTISPDR SER TR | 72,148 | $2.3M | 0.85% | |
| 27 | SPYVSPDR SER TR | 57,375 | $2.3M | 0.82% | |
| 28 | IWCISHARES TR | 12,860 | $2.0M | 0.71% | |
| 29 | IVEISHARES TR | 12,386 | $1.8M | 0.66% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 15,582 | $1.6M | 0.59% | |
| 31 | IWVISHARES TR | 6,113 | $1.6M | 0.57% | |
| 32 | MMM3M CO | 7,870 | $1.6M | 0.57% | |
| 33 | SPSMSPDR SER TR | 32,459 | $1.4M | 0.52% | |
| 34 | VBRVANGUARD INDEX FDS | 7,912 | $1.4M | 0.50% | |
| 35 | VNQVANGUARD INDEX FDS | 13,170 | $1.3M | 0.49% | |
| 36 | AAPLAPPLE INC | 9,789 | $1.3M | 0.49% | |
| 37 | MSFTMICROSOFT CORP | 4,885 | $1.3M | 0.48% | |
| 38 | DISDISNEY WALT CO | 7,081 | $1.2M | 0.45% | |
| 39 | GWXSPDR INDEX SHS FDS | 30,330 | $1.2M | 0.43% | |
| 40 | IWMISHARES TR | 5,110 | $1.2M | 0.43% | |
| 41 | BSVVANGUARD BD INDEX FDS | 13,576 | $1.1M | 0.40% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 17,103 | $1.1M | 0.40% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 4,811 | $1.0M | 0.38% | |
| 44 | IJRISHARES TR | 8,607 | $972K | 0.35% | |
| 45 | IJHISHARES TR | 3,406 | $915K | 0.33% | |
| 46 | WECWEC ENERGY GROUP INC | 9,746 | $867K | 0.31% | |
| 47 | VVVANGUARD INDEX FDS | 4,062 | $815K | 0.30% | |
| 48 | HDHOME DEPOT INC | 2,551 | $813K | 0.30% | |
| 49 | BIVVANGUARD BD INDEX FDS | 8,816 | $793K | 0.29% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 12,237 | $772K | 0.28% | |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 5,462 | $745K | 0.27% | |
| 52 | NEENEXTERA ENERGY INC | 10,051 | $737K | 0.27% | |
| 53 | EFAISHARES TR | 9,312 | $735K | 0.27% | |
| 54 | JNJJOHNSON & JOHNSON | 4,088 | $673K | 0.24% | |
| 55 | SCZISHARES TR | 7,881 | $584K | 0.21% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,359 | $582K | 0.21% | |
| 57 | RWRSPDR SER TR | 5,050 | $530K | 0.19% | |
| 58 | TAT&T INC | 16,771 | $483K | 0.18% | |
| 59 | PGPROCTER AND GAMBLE CO | 3,323 | $448K | 0.16% | |
| 60 | KOCOCA COLA CO | 8,111 | $439K | 0.16% | |
| 61 | AXPAMERICAN EXPRESS CO | 2,419 | $400K | 0.15% | |
| 62 | AGGISHARES TR | 3,159 | $364K | 0.13% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,297 | $360K | 0.13% | |
| 64 | VONVVANGUARD SCOTTSDALE FDS | 5,063 | $352K | 0.13% | |
| 65 | DLNWISDOMTREE TR | 2,832 | $341K | 0.12% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 3,203 | $334K | 0.12% | |
| 67 | IWNISHARES TR | 1,942 | $322K | 0.12% | |
| 68 | DEDEERE & CO | 908 | $320K | 0.12% | |
| 69 | WMTWALMART INC | 2,229 | $314K | 0.11% | |
| 70 | AVEMAMERICAN CENTY ETF TR | 4,404 | $306K | 0.11% | |
| 71 | MUBISHARES TR | 2,494 | $292K | 0.11% | |
| 72 | PFEPFIZER INC | 7,434 | $291K | 0.11% | |
| 73 | VBKVANGUARD INDEX FDS | 972 | $282K | 0.10% | |
| 74 | DFACDIMENSIONAL ETF TRUST | 10,450 | $282K | 0.10% | |
| 75 | IVWISHARES TR | 3,684 | $268K | 0.10% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $262K | 0.10% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 1,327 | $253K | 0.09% | |
| 78 | AVUSAMERICAN CENTY ETF TR | 3,237 | $240K | 0.09% | |
| 79 | FAROFARO TECHNOLOGIES INC | 3,000 | $233K | 0.08% | |
| 80 | EFVISHARES TR | 4,467 | $231K | 0.08% | |
| 81 | IJSISHARES TR | 2,104 | $222K | 0.08% | |
| 82 | DRIDARDEN RESTAURANTS INC | 1,459 | $213K | 0.08% | |
| 83 | XOMEXXON MOBIL CORP | 3,235 | $204K | 0.07% | |
| 84 | SBSISOUTHSIDE BANCSHARES INC | 5,287 | $202K | 0.07% | |
| 85 | PYPLPAYPAL HLDGS INC | 676 | $197K | 0.07% | |
| 86 | CMCSACOMCAST CORP NEW | 3,286 | $187K | 0.07% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $179K | 0.06% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 483 | $176K | 0.06% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 498 | $172K | 0.06% | |
| 90 | LOWLOWES COS INC | 876 | $170K | 0.06% | |
| 91 | DFAUDIMENSIONAL ETF TRUST | 5,603 | $169K | 0.06% | |
| 92 | MCDMCDONALDS CORP | 682 | $158K | 0.06% | |
| 93 | IWDISHARES TR | 943 | $150K | 0.05% | |
| 94 | HONHONEYWELL INTL INC | 638 | $140K | 0.05% | |
| 95 | LMTLOCKHEED MARTIN CORP | 354 | $134K | 0.05% | |
| 96 | METAFACEBOOK INC | 370 | $129K | 0.05% | |
| 97 | EFGISHARES TR | 1,199 | $129K | 0.05% | |
| 98 | RCLROYAL CARIBBEAN GROUP | 1,516 | $129K | 0.05% | |
| 99 | SPGIS&P GLOBAL INC | 310 | $127K | 0.05% | |
| 100 | ICFISHARES TR | 1,948 | $127K | 0.05% |
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