Moisand Fitzgerald Tamayo, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$164.2M
Holdings
330
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 90,067 | $20.8M | 12.66% | |
| 2 | IVVISHARES TR | 79,292 | $20.1M | 12.21% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 221,745 | $11.1M | 6.77% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 251,380 | $8.4M | 5.12% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 189,667 | $7.8M | 4.75% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 131,279 | $6.9M | 4.21% | |
| 7 | SCHASCHWAB STRATEGIC TR | 86,978 | $5.9M | 3.57% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 102,621 | $5.3M | 3.24% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 101,009 | $5.1M | 3.10% | |
| 10 | VOVANGUARD INDEX FDS | 33,679 | $5.0M | 3.02% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 91,576 | $4.9M | 3.01% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 120,392 | $4.3M | 2.63% | |
| 13 | SLYVSPDR SERIES TRUST | 29,370 | $3.7M | 2.26% | |
| 14 | VTIVANGUARD INDEX FDS | 26,443 | $3.4M | 2.09% | |
| 15 | VNQVANGUARD INDEX FDS | 38,016 | $3.2M | 1.92% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 38,905 | $3.1M | 1.89% | |
| 17 | IWBISHARES TR | 21,926 | $3.1M | 1.87% | |
| 18 | BIVVANGUARD BD INDEX FD INC | 30,397 | $2.6M | 1.57% | |
| 19 | VBVANGUARD INDEX FDS | 17,104 | $2.4M | 1.47% | |
| 20 | VTVVANGUARD INDEX FDS | 23,283 | $2.3M | 1.42% | |
| 21 | VBRVANGUARD INDEX FDS | 16,755 | $2.1M | 1.30% | |
| 22 | IVEISHARES TR | 17,550 | $1.9M | 1.15% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 14,741 | $1.7M | 1.03% | |
| 24 | IWCISHARES TR | 16,844 | $1.6M | 0.97% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 23,152 | $1.4M | 0.85% | |
| 26 | IWVISHARES TR | 6,345 | $947K | 0.58% | |
| 27 | IWMISHARES TR | 6,356 | $942K | 0.57% | |
| 28 | IJHISHARES TR | 5,224 | $935K | 0.57% | |
| 29 | IJRISHARES TR | 12,311 | $914K | 0.56% | |
| 30 | SCZISHARES TR | 11,658 | $723K | 0.44% | |
| 31 | EFAISHARES TR | 10,138 | $694K | 0.42% | |
| 32 | DISDISNEY WALT CO | 6,907 | $681K | 0.41% | |
| 33 | JNJJOHNSON & JOHNSON | 4,675 | $608K | 0.37% | |
| 34 | HDHOME DEPOT INC | 3,686 | $603K | 0.37% | |
| 35 | SBSISOUTHSIDE BANCSHARES INC | 16,529 | $601K | 0.37% | |
| 36 | RWRSPDR SERIES TRUST | 6,469 | $598K | 0.36% | |
| 37 | VVVANGUARD INDEX FDS | 4,971 | $574K | 0.35% | |
| 38 | WECWEC ENERGY GROUP INC | 8,643 | $543K | 0.33% | |
| 39 | TAT&T INC | 12,776 | $500K | 0.30% | |
| 40 | NEENEXTERA ENERGY INC | 3,282 | $481K | 0.29% | |
| 41 | SPYSPDR S&P 500 ETF TR | 1,911 | $480K | 0.29% | |
| 42 | KOCOCA COLA CO | 10,286 | $463K | 0.28% | |
| 43 | ALBALBEMARLE CORP | 3,360 | $458K | 0.28% | |
| 44 | AAPLAPPLE INC | 2,940 | $453K | 0.28% | |
| 45 | EFVISHARES TR | 8,005 | $437K | 0.27% | |
| 46 | XOMEXXON MOBIL CORP | 5,208 | $427K | 0.26% | |
| 47 | FAROFARO TECHNOLOGIES INC | 11,000 | $421K | 0.26% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 14,850 | $387K | 0.24% | |
| 49 | AGGISHARES TR | 3,411 | $374K | 0.23% | |
| 50 | PFEPFIZER INC | 10,257 | $366K | 0.22% | |
| 51 | CELGCELGENE CORP | 2,152 | $314K | 0.19% | |
| 52 | MUBISHARES TR | 2,689 | $298K | 0.18% | |
| 53 | MSFTMICROSOFT CORP | 3,929 | $293K | 0.18% | |
| 54 | NEUNEWMARKET CORP | 672 | $286K | 0.17% | |
| 55 | —OBALON THERAPEUTICS INC | 6,875 | $281K | 0.17% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,921 | $279K | 0.17% | |
| 57 | IWNISHARES TR | 2,219 | $275K | 0.17% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $263K | 0.16% | |
| 59 | CVXCHEVRON CORP NEW | 2,222 | $261K | 0.16% | |
| 60 | IJSISHARES TR | 1,676 | $249K | 0.15% | |
| 61 | BIDUNBAIDU INC | 1,000 | $248K | 0.15% | |
| 62 | DLNWISDOMTREE TR | 2,832 | $246K | 0.15% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 1,726 | $233K | 0.14% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,449 | $222K | 0.14% | |
| 65 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $218K | 0.13% | |
| 66 | GEGENERAL ELECTRIC CO | 8,447 | $204K | 0.12% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 3,489 | $183K | 0.11% | |
| 68 | WMTWAL-MART STORES INC | 2,343 | $183K | 0.11% | |
| 69 | IVWISHARES TR | 1,218 | $175K | 0.11% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 3,798 | $165K | 0.10% | |
| 71 | VBKVANGUARD INDEX FDS | 1,076 | $164K | 0.10% | |
| 72 | DEDEERE & CO | 1,257 | $158K | 0.10% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 535 | $154K | 0.09% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $151K | 0.09% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 2,418 | $147K | 0.09% | |
| 76 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $141K | 0.09% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 709 | $130K | 0.08% | |
| 78 | IJTISHARES TR | 764 | $126K | 0.08% | |
| 79 | EFGISHARES TR | 1,555 | $120K | 0.07% | |
| 80 | ICFISHARES TR | 1,174 | $118K | 0.07% | |
| 81 | AEEAMEREN CORP | 2,000 | $116K | 0.07% | |
| 82 | —AETNA INC NEW | 727 | $116K | 0.07% | |
| 83 | DRIDARDEN RESTAURANTS INC | 1,459 | $115K | 0.07% | |
| 84 | —BUCKEYE PARTNERS L P | 2,000 | $114K | 0.07% | |
| 85 | IWDISHARES TR | 943 | $112K | 0.07% | |
| 86 | METAFACEBOOK INC | 651 | $111K | 0.07% | |
| 87 | INTCINTEL CORP | 2,542 | $97K | 0.06% | |
| 88 | BEPBROOKFIELD RENEWABLE PARTNER | 2,855 | $96K | 0.06% | |
| 89 | PEPPEPSICO INC | 838 | $93K | 0.06% | |
| 90 | NBHNEUBERGER BERMAN INTER MUNI | 5,932 | $91K | 0.06% | |
| 91 | DESWISDOMTREE TR | 1,083 | $91K | 0.06% | |
| 92 | CMCSACOMCAST CORP NEW | 2,214 | $89K | 0.05% | |
| 93 | SHMSPDR SER TR | 1,836 | $89K | 0.05% | |
| 94 | VFCV F CORP | 1,400 | $89K | 0.05% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 920 | $86K | 0.05% | |
| 96 | VLYVALLEY NATL BANCORP | 7,034 | $85K | 0.05% | |
| 97 | —ENERGY TRANSFER PARTNERS LP | 4,524 | $83K | 0.05% | |
| 98 | GELGENESIS ENERGY L P | 3,000 | $79K | 0.05% | |
| 99 | FDLFIRST TR MORNINGSTAR DIV LEA | 2,717 | $79K | 0.05% | |
| 100 | IYRISHARES TR | 980 | $78K | 0.05% |
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