Moisand Fitzgerald Tamayo, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$179.7M
Holdings
309
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 80,418 | $21.5M | 11.95% | |
| 2 | IVVISHARES TR | 53,972 | $15.8M | 8.79% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 220,155 | $12.7M | 7.09% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 284,906 | $9.6M | 5.32% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 222,750 | $9.3M | 5.17% | |
| 6 | SPYMSPDR SERIES TRUST | 247,463 | $8.4M | 4.69% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 136,031 | $6.7M | 3.75% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 125,584 | $6.5M | 3.62% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 112,949 | $6.3M | 3.53% | |
| 10 | SCHASCHWAB STRATEGIC TR | 76,049 | $5.8M | 3.22% | |
| 11 | SLYVSPDR SERIES TRUST | 73,256 | $5.0M | 2.78% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 123,978 | $4.4M | 2.46% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 84,745 | $4.4M | 2.46% | |
| 14 | VTIVANGUARD INDEX FDS | 24,296 | $3.6M | 2.02% | |
| 15 | IWBISHARES TR | 19,909 | $3.2M | 1.79% | |
| 16 | SPMDSPDR SERIES TRUST | 86,150 | $3.1M | 1.73% | |
| 17 | VOVANGUARD INDEX FDS | 18,176 | $3.0M | 1.66% | |
| 18 | USRTISHARES TR | 56,014 | $2.7M | 1.51% | |
| 19 | SPDWSPDR INDEX SHS FDS | 75,813 | $2.3M | 1.30% | |
| 20 | IVEISHARES TR | 16,793 | $1.9M | 1.08% | |
| 21 | SPTISPDR SERIES TRUST | 32,178 | $1.9M | 1.04% | |
| 22 | SPTSSPDR SER TR | 60,952 | $1.8M | 1.00% | |
| 23 | IWCISHARES TR | 15,679 | $1.7M | 0.93% | |
| 24 | SPYVSPDR SERIES TRUST | 45,708 | $1.4M | 0.79% | |
| 25 | VBVANGUARD INDEX FDS | 8,427 | $1.4M | 0.76% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 19,311 | $1.3M | 0.75% | |
| 27 | IWVISHARES TR | 6,253 | $1.1M | 0.60% | |
| 28 | IWMISHARES TR | 6,301 | $1.1M | 0.59% | |
| 29 | VBRVANGUARD INDEX FDS | 7,315 | $1.0M | 0.57% | |
| 30 | VTVVANGUARD INDEX FDS | 9,197 | $1.0M | 0.57% | |
| 31 | IJRISHARES TR | 11,452 | $999K | 0.56% | |
| 32 | IJHISHARES TR | 4,919 | $990K | 0.55% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 11,393 | $889K | 0.49% | |
| 34 | GWXSPDR INDEX SHS FDS | 25,098 | $862K | 0.48% | |
| 35 | VNQVANGUARD INDEX FDS | 10,071 | $813K | 0.45% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 6,684 | $750K | 0.42% | |
| 37 | SPSMSPDR SER TR | 22,547 | $749K | 0.42% | |
| 38 | DISDISNEY WALT CO | 6,261 | $732K | 0.41% | |
| 39 | HDHOME DEPOT INC | 3,497 | $724K | 0.40% | |
| 40 | TAT&T INC | 21,132 | $710K | 0.40% | |
| 41 | SCZISHARES TR | 11,288 | $703K | 0.39% | |
| 42 | EFAISHARES TR | 9,965 | $678K | 0.38% | |
| 43 | JNJJOHNSON & JOHNSON | 4,775 | $660K | 0.37% | |
| 44 | VVVANGUARD INDEX FDS | 4,862 | $649K | 0.36% | |
| 45 | AAPLAPPLE INC | 2,776 | $627K | 0.35% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,078 | $604K | 0.34% | |
| 47 | RWRSPDR SERIES TRUST | 6,231 | $581K | 0.32% | |
| 48 | BIVVANGUARD BD INDEX FD INC | 7,178 | $578K | 0.32% | |
| 49 | WECWEC ENERGY GROUP INC | 8,643 | $577K | 0.32% | |
| 50 | SBSISOUTHSIDE BANCSHARES INC | 16,529 | $575K | 0.32% | |
| 51 | KOCOCA COLA CO | 10,127 | $468K | 0.26% | |
| 52 | NEENEXTERA ENERGY INC | 2,742 | $460K | 0.26% | |
| 53 | PFEPFIZER INC | 10,212 | $450K | 0.25% | |
| 54 | MSFTMICROSOFT CORP | 3,829 | $438K | 0.24% | |
| 55 | XOMEXXON MOBIL CORP | 5,009 | $426K | 0.24% | |
| 56 | FAROFARO TECHNOLOGIES INC | 6,000 | $386K | 0.21% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,783 | $382K | 0.21% | |
| 58 | AGGISHARES TR | 3,412 | $360K | 0.20% | |
| 59 | ALBALBEMARLE CORP | 3,360 | $335K | 0.19% | |
| 60 | EFVISHARES TR | 6,276 | $326K | 0.18% | |
| 61 | —OBALON THERAPEUTICS INC | 6,765 | $302K | 0.17% | |
| 62 | MUBISHARES TR | 2,655 | $287K | 0.16% | |
| 63 | NEUNEWMARKET CORP | 672 | $273K | 0.15% | |
| 64 | CVXCHEVRON CORP NEW | 2,222 | $272K | 0.15% | |
| 65 | DLNWISDOMTREE TR | 2,832 | $270K | 0.15% | |
| 66 | IWNISHARES TR | 1,999 | $266K | 0.15% | |
| 67 | IJSISHARES TR | 1,590 | $265K | 0.15% | |
| 68 | AXPAMERICAN EXPRESS CO | 2,449 | $261K | 0.15% | |
| 69 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $257K | 0.14% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $248K | 0.14% | |
| 71 | LOWLOWES COS INC | 2,134 | $245K | 0.14% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,726 | $235K | 0.13% | |
| 73 | VBKVANGUARD INDEX FDS | 1,076 | $202K | 0.11% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 2,795 | $197K | 0.11% | |
| 75 | BIDUNBAIDU INC | 825 | $189K | 0.11% | |
| 76 | DEDEERE & CO | 1,239 | $186K | 0.10% | |
| 77 | IVWISHARES TR | 1,038 | $184K | 0.10% | |
| 78 | WMTWALMART INC | 1,914 | $180K | 0.10% | |
| 79 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $176K | 0.10% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 5,787 | $166K | 0.09% | |
| 81 | DRIDARDEN RESTAURANTS INC | 1,459 | $162K | 0.09% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 3,909 | $160K | 0.09% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 493 | $156K | 0.09% | |
| 84 | IJTISHARES TR | 764 | $154K | 0.09% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 2,956 | $149K | 0.08% | |
| 86 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $134K | 0.07% | |
| 87 | CELGCELGENE CORP | 1,500 | $134K | 0.07% | |
| 88 | INTCINTEL CORP | 2,743 | $130K | 0.07% | |
| 89 | AEEAMEREN CORP | 2,000 | $126K | 0.07% | |
| 90 | IWDISHARES TR | 943 | $119K | 0.07% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 636 | $115K | 0.06% | |
| 92 | BABOEING CO | 310 | $115K | 0.06% | |
| 93 | —AETNA INC NEW | 527 | $107K | 0.06% | |
| 94 | EFGISHARES TR | 1,307 | $105K | 0.06% | |
| 95 | NDQINVESCO QQQ TR | 552 | $103K | 0.06% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 920 | $100K | 0.06% | |
| 97 | ICFISHARES TR | 974 | $97K | 0.05% | |
| 98 | DESWISDOMTREE TR | 3,249 | $97K | 0.05% | |
| 99 | MCDMCDONALDS CORP | 565 | $95K | 0.05% | |
| 100 | GEGENERAL ELECTRIC CO | 8,288 | $94K | 0.05% |
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