Moisand Fitzgerald Tamayo, LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$184.8M
Holdings
281
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 69,592 | $19.0M | 10.27% | |
| 2 | IVVISHARES TR | 49,430 | $14.8M | 7.99% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 236,140 | $13.4M | 7.23% | |
| 4 | SCHHSCHWAB STRATEGIC TR | 231,556 | $10.9M | 5.91% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 339,133 | $10.8M | 5.85% | |
| 6 | SPYMSPDR SERIES TRUST | 293,268 | $10.2M | 5.53% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 139,705 | $7.9M | 4.29% | |
| 8 | SLYVSPDR SERIES TRUST | 109,216 | $6.7M | 3.62% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 127,793 | $6.5M | 3.50% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 112,086 | $6.2M | 3.37% | |
| 11 | SCHASCHWAB STRATEGIC TR | 86,477 | $6.0M | 3.26% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 144,031 | $4.6M | 2.48% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 76,303 | $3.8M | 2.06% | |
| 14 | SPMDSPDR SERIES TRUST | 104,174 | $3.5M | 1.91% | |
| 15 | VTIVANGUARD INDEX FDS | 22,934 | $3.5M | 1.87% | |
| 16 | USRTISHARES TR | 56,693 | $3.1M | 1.70% | |
| 17 | IWBISHARES TR | 18,657 | $3.1M | 1.66% | |
| 18 | SPDWSPDR INDEX SHS FDS | 99,349 | $2.9M | 1.58% | |
| 19 | VOVANGUARD INDEX FDS | 16,434 | $2.8M | 1.49% | |
| 20 | SPTSSPDR SERIES TRUST | 66,606 | $2.0M | 1.08% | |
| 21 | SPTISPDR SERIES TRUST | 61,884 | $1.9M | 1.05% | |
| 22 | SPYVSPDR SERIES TRUST | 59,454 | $1.9M | 1.03% | |
| 23 | IVEISHARES TR | 15,657 | $1.9M | 1.01% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 19,062 | $1.4M | 0.73% | |
| 25 | IWCISHARES TR | 14,938 | $1.3M | 0.71% | |
| 26 | MMM3M CO | 7,650 | $1.3M | 0.68% | |
| 27 | VBVANGUARD INDEX FDS | 8,078 | $1.2M | 0.67% | |
| 28 | SPSMSPDR SERIES TRUST | 38,681 | $1.2M | 0.63% | |
| 29 | GWXSPDR INDEX SHS FDS | 37,918 | $1.1M | 0.60% | |
| 30 | IWVISHARES TR | 6,231 | $1.1M | 0.59% | |
| 31 | VTVVANGUARD INDEX FDS | 8,913 | $995K | 0.54% | |
| 32 | VBRVANGUARD INDEX FDS | 7,284 | $939K | 0.51% | |
| 33 | IWMISHARES TR | 6,053 | $916K | 0.50% | |
| 34 | IJHISHARES TR | 4,672 | $903K | 0.49% | |
| 35 | WECWEC ENERGY GROUP INC | 9,242 | $879K | 0.48% | |
| 36 | IJRISHARES TR | 11,235 | $875K | 0.47% | |
| 37 | DISDISNEY WALT CO | 6,248 | $814K | 0.44% | |
| 38 | HDHOME DEPOT INC | 3,497 | $811K | 0.44% | |
| 39 | TAT&T INC | 19,295 | $730K | 0.40% | |
| 40 | VNQVANGUARD INDEX FDS | 7,661 | $714K | 0.39% | |
| 41 | BSVVANGUARD BD INDEX FD INC | 8,707 | $703K | 0.38% | |
| 42 | AAPLAPPLE INC | 2,938 | $658K | 0.36% | |
| 43 | RWRSPDR SERIES TRUST | 6,274 | $656K | 0.36% | |
| 44 | EFAISHARES TR | 9,937 | $648K | 0.35% | |
| 45 | NEENEXTERA ENERGY INC | 2,593 | $604K | 0.33% | |
| 46 | SCZISHARES TR | 10,490 | $600K | 0.32% | |
| 47 | VVVANGUARD INDEX FDS | 4,398 | $600K | 0.32% | |
| 48 | JNJJOHNSON & JOHNSON | 4,562 | $590K | 0.32% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,953 | $580K | 0.31% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 5,505 | $561K | 0.30% | |
| 51 | KOCOCA COLA CO | 9,775 | $532K | 0.29% | |
| 52 | MSFTMICROSOFT CORP | 3,557 | $495K | 0.27% | |
| 53 | BIVVANGUARD BD INDEX FD INC | 5,320 | $468K | 0.25% | |
| 54 | AGGISHARES TR | 3,496 | $396K | 0.21% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,686 | $351K | 0.19% | |
| 56 | XOMEXXON MOBIL CORP | 4,853 | $343K | 0.19% | |
| 57 | PFEPFIZER INC | 8,999 | $323K | 0.17% | |
| 58 | NEUNEWMARKET CORP | 672 | $317K | 0.17% | |
| 59 | —OBALON THERAPEUTICS INC | 6,808 | $316K | 0.17% | |
| 60 | MUBISHARES TR | 2,624 | $299K | 0.16% | |
| 61 | EFVISHARES TR | 6,300 | $298K | 0.16% | |
| 62 | AXPAMERICAN EXPRESS CO | 2,449 | $290K | 0.16% | |
| 63 | FAROFARO TECHNOLOGIES INC | 6,000 | $290K | 0.16% | |
| 64 | SBSISOUTHSIDE BANCSHARES INC | 8,264 | $282K | 0.15% | |
| 65 | DLNWISDOMTREE TR | 2,832 | $281K | 0.15% | |
| 66 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $262K | 0.14% | |
| 67 | CVXCHEVRON CORP NEW | 2,199 | $261K | 0.14% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 1,726 | $242K | 0.13% | |
| 69 | IWNISHARES TR | 1,999 | $239K | 0.13% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 3,359 | $239K | 0.13% | |
| 71 | ALBALBEMARLE CORP | 3,360 | $234K | 0.13% | |
| 72 | WMTWALMART INC | 1,914 | $227K | 0.12% | |
| 73 | IJSISHARES TR | 1,443 | $217K | 0.12% | |
| 74 | DEDEERE & CO | 1,226 | $207K | 0.11% | |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $202K | 0.11% | |
| 76 | VBKVANGUARD INDEX FDS | 1,076 | $196K | 0.11% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $188K | 0.10% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 483 | $181K | 0.10% | |
| 79 | IVWISHARES TR | 991 | $178K | 0.10% | |
| 80 | DRIDARDEN RESTAURANTS INC | 1,459 | $172K | 0.09% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 5,787 | $165K | 0.09% | |
| 82 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $150K | 0.08% | |
| 83 | LMTLOCKHEED MARTIN CORP | 379 | $148K | 0.08% | |
| 84 | MCDMCDONALDS CORP | 670 | $144K | 0.08% | |
| 85 | IJTISHARES TR | 764 | $136K | 0.07% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 3,301 | $133K | 0.07% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 920 | $122K | 0.07% | |
| 88 | IWDISHARES TR | 943 | $121K | 0.07% | |
| 89 | CELGCELGENE CORP | 1,209 | $120K | 0.06% | |
| 90 | ICFISHARES TR | 974 | $117K | 0.06% | |
| 91 | PEPPEPSICO INC | 838 | $115K | 0.06% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 636 | $114K | 0.06% | |
| 93 | BABOEING CO | 289 | $110K | 0.06% | |
| 94 | VFCV F CORP | 1,100 | $98K | 0.05% | |
| 95 | EFGISHARES TR | 1,199 | $97K | 0.05% | |
| 96 | NBHNEUBERGER BERMAN MUNI FD INC | 5,932 | $92K | 0.05% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 1,694 | $91K | 0.05% | |
| 98 | DESWISDOMTREE TR | 3,249 | $89K | 0.05% | |
| 99 | BIDUNBAIDU INC | 825 | $85K | 0.05% | |
| 100 | FDLFIRST TR MORNINGSTAR DIV LEA | 2,717 | $84K | 0.05% |
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