Moisand Fitzgerald Tamayo, LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$131.7M
Holdings
62
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 92,191 | $18.3M | 13.91% | |
| 2 | IVVISHARES TR | 59,886 | $13.0M | 9.89% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 208,621 | $9.1M | 6.89% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 255,513 | $7.4M | 5.59% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 157,831 | $6.7M | 5.11% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX | 137,191 | $6.2M | 4.73% | |
| 7 | SCHASCHWAB STRATEGIC TR | 100,578 | $5.8M | 4.40% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 108,913 | $5.0M | 3.77% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 131,110 | $4.0M | 3.07% | |
| 10 | VOVANGUARD INDEX FDS | 29,240 | $3.8M | 2.87% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 66,005 | $3.7M | 2.78% | |
| 12 | VTIVANGUARD INDEX FDS | 31,468 | $3.5M | 2.66% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 64,946 | $3.3M | 2.51% | |
| 14 | SLYVSPDR SERIES TRUST | 28,630 | $3.1M | 2.33% | |
| 15 | IWBISHARES TR | 23,825 | $2.9M | 2.18% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 34,756 | $2.8M | 2.13% | |
| 17 | VNQVANGUARD INDEX FDS | 29,455 | $2.6M | 1.94% | |
| 18 | BIVVANGUARD BD INDEX FD INC | 26,100 | $2.3M | 1.74% | |
| 19 | VTVVANGUARD INDEX FDS | 25,279 | $2.2M | 1.67% | |
| 20 | VBVANGUARD INDEX FDS | 17,732 | $2.2M | 1.64% | |
| 21 | VBRVANGUARD INDEX FDS | 16,297 | $1.8M | 1.37% | |
| 22 | IVEISHARES TR | 18,522 | $1.8M | 1.34% | |
| 23 | IWCISHARES TR | 18,987 | $1.5M | 1.12% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX | 14,271 | $1.4M | 1.08% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 27,367 | $1.4M | 1.07% | |
| 26 | RWRSPDR SERIES TRUST | 9,532 | $928K | 0.70% | |
| 27 | IJHISHARES TR | 5,973 | $924K | 0.70% | |
| 28 | IWMISHARES TR | 7,369 | $915K | 0.69% | |
| 29 | IWVISHARES TR | 6,448 | $827K | 0.63% | |
| 30 | IJRISHARES TR | 6,409 | $796K | 0.60% | |
| 31 | SCZISHARES TR | 13,244 | $694K | 0.53% | |
| 32 | VVVANGUARD INDEX FDS | 6,911 | $685K | 0.52% | |
| 33 | EFAISHARES TR | 11,515 | $681K | 0.52% | |
| 34 | DISDISNEY WALT CO | 6,621 | $615K | 0.47% | |
| 35 | JNJJOHNSON & JOHNSON | 4,987 | $589K | 0.45% | |
| 36 | HDHOME DEPOT INC | 4,230 | $544K | 0.41% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,481 | $537K | 0.41% | |
| 38 | SBSISOUTHSIDE BANCSHARES INC | 16,125 | $519K | 0.39% | |
| 39 | NEENEXTERA ENERGY INC | 3,955 | $484K | 0.37% | |
| 40 | MUBISHARES TR | 4,081 | $460K | 0.35% | |
| 41 | XOMEXXON MOBIL CORP | 5,129 | $448K | 0.34% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 7,540 | $405K | 0.31% | |
| 43 | FAROFARO TECHNOLOGIES INC | 11,000 | $395K | 0.30% | |
| 44 | EFVISHARES TR | 8,299 | $383K | 0.29% | |
| 45 | TAT&T INC | 9,320 | $379K | 0.29% | |
| 46 | AGGISHARES TR | 3,368 | $379K | 0.29% | |
| 47 | KOCOCA COLA CO | 7,031 | $298K | 0.23% | |
| 48 | AAPLAPPLE INC | 2,593 | $293K | 0.22% | |
| 49 | NEUNEWMARKET CORP | 672 | $289K | 0.22% | |
| 50 | ALBALBEMARLE CORP | 3,360 | $287K | 0.22% | |
| 51 | IJSISHARES TR | 2,132 | $266K | 0.20% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE IN | 3,278 | $264K | 0.20% | |
| 53 | CVXCHEVRON CORP NEW | 2,376 | $245K | 0.19% | |
| 54 | IWNISHARES TR | 2,219 | $232K | 0.18% | |
| 55 | MSFTMICROSOFT CORP | 3,901 | $225K | 0.17% | |
| 56 | CELGCELGENE CORP | 2,114 | $221K | 0.17% | |
| 57 | DLNWISDOMTREE TR | 2,832 | $218K | 0.17% | |
| 58 | DONSPDR DOW JONES INDL AVRG ET | 1,124 | $205K | 0.16% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 2,239 | $202K | 0.15% | |
| 60 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $146K | 0.11% | |
| 61 | SIRIEURSIRIUS XM HLDGS INC | 10,000 | $42K | 0.03% | |
| 62 | AGIOAGIOS PHARMACEUTICALS INC | 34,548 | $35K | 0.03% |