Moisand Fitzgerald Tamayo, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$193.3M
Holdings
335
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 58,799 | $18.1M | 9.36% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 254,536 | $14.1M | 7.31% | |
| 3 | IVVISHARES TR | 41,979 | $14.1M | 7.30% | |
| 4 | SPYMSPDR SER TR | 318,337 | $12.5M | 6.48% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 366,413 | $11.5M | 5.95% | |
| 6 | SCHHSCHWAB STRATEGIC TR | 309,625 | $11.0M | 5.67% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 157,486 | $8.2M | 4.25% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 129,192 | $6.7M | 3.44% | |
| 9 | SLYVSPDR SER TR | 129,866 | $6.5M | 3.37% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 110,476 | $6.5M | 3.35% | |
| 11 | SCHASCHWAB STRATEGIC TR | 85,501 | $5.8M | 3.02% | |
| 12 | SPMDSPDR SER TR | 133,077 | $4.3M | 2.25% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 126,808 | $4.1M | 2.13% | |
| 14 | VTIVANGUARD INDEX FDS | 21,347 | $3.6M | 1.88% | |
| 15 | USRTISHARES TR | 76,952 | $3.4M | 1.74% | |
| 16 | SPDWSPDR INDEX SHS FDS | 114,817 | $3.4M | 1.74% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 65,984 | $3.3M | 1.72% | |
| 18 | IWBISHARES TR | 17,664 | $3.3M | 1.71% | |
| 19 | VTVVANGUARD INDEX FDS | 29,026 | $3.0M | 1.57% | |
| 20 | VOVANGUARD INDEX FDS | 16,383 | $2.9M | 1.49% | |
| 21 | VBVANGUARD INDEX FDS | 15,003 | $2.3M | 1.19% | |
| 22 | SPYVSPDR SER TR | 74,198 | $2.2M | 1.16% | |
| 23 | SPTSSPDR SER TR | 71,331 | $2.2M | 1.13% | |
| 24 | SPTISPDR SER TR | 62,361 | $2.1M | 1.07% | |
| 25 | AVUVAMERICAN CENTY ETF TR | 35,131 | $1.5M | 0.78% | |
| 26 | IVEISHARES TR | 12,492 | $1.4M | 0.73% | |
| 27 | SPSMSPDR SER TR | 49,316 | $1.4M | 0.70% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 16,564 | $1.3M | 0.69% | |
| 29 | IWCISHARES TR | 13,735 | $1.2M | 0.64% | |
| 30 | IWVISHARES TR | 6,159 | $1.2M | 0.62% | |
| 31 | MMM3M CO | 7,525 | $1.2M | 0.62% | |
| 32 | AAPLAPPLE INC | 9,592 | $1.1M | 0.57% | |
| 33 | GWXSPDR INDEX SHS FDS | 35,183 | $1.1M | 0.55% | |
| 34 | VNQVANGUARD INDEX FDS | 13,282 | $1.0M | 0.54% | |
| 35 | VBRVANGUARD INDEX FDS | 8,686 | $961K | 0.50% | |
| 36 | WECWEC ENERGY GROUP INC | 9,491 | $920K | 0.48% | |
| 37 | HDHOME DEPOT INC | 3,159 | $877K | 0.45% | |
| 38 | BSVVANGUARD BD INDEX FDS | 10,308 | $856K | 0.44% | |
| 39 | DISDISNEY WALT CO | 6,656 | $826K | 0.43% | |
| 40 | IWMISHARES TR | 5,250 | $786K | 0.41% | |
| 41 | IJHISHARES TR | 4,017 | $744K | 0.38% | |
| 42 | MSFTMICROSOFT CORP | 3,495 | $735K | 0.38% | |
| 43 | NEENEXTERA ENERGY INC | 2,546 | $707K | 0.37% | |
| 44 | VVVANGUARD INDEX FDS | 4,375 | $684K | 0.35% | |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 6,369 | $671K | 0.35% | |
| 46 | BIVVANGUARD BD INDEX FDS | 7,069 | $661K | 0.34% | |
| 47 | EFAISHARES TR | 9,723 | $619K | 0.32% | |
| 48 | IJRISHARES TR | 8,683 | $610K | 0.32% | |
| 49 | JNJJOHNSON & JOHNSON | 3,978 | $592K | 0.31% | |
| 50 | TAT&T INC | 20,744 | $591K | 0.31% | |
| 51 | SCZISHARES TR | 8,050 | $475K | 0.25% | |
| 52 | SPYSPDR S&P 500 ETF TR | 1,359 | $455K | 0.24% | |
| 53 | KOCOCA COLA CO | 8,575 | $423K | 0.22% | |
| 54 | RWRSPDR SER TR | 5,124 | $400K | 0.21% | |
| 55 | AGGISHARES TR | 3,235 | $382K | 0.20% | |
| 56 | FAROFARO TECHNOLOGIES INC | 6,000 | $366K | 0.19% | |
| 57 | AVDEAMERICAN CENTY ETF TR | 7,409 | $365K | 0.19% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,687 | $359K | 0.19% | |
| 59 | PFEPFIZER INC | 8,609 | $316K | 0.16% | |
| 60 | AVDVAMERICAN CENTY ETF TR | 6,554 | $310K | 0.16% | |
| 61 | MUBISHARES TR | 2,494 | $289K | 0.15% | |
| 62 | DLNWISDOMTREE TR | 2,832 | $275K | 0.14% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 3,445 | $274K | 0.14% | |
| 64 | WMTWALMART INC | 1,914 | $268K | 0.14% | |
| 65 | DEDEERE & CO | 1,115 | $247K | 0.13% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,419 | $243K | 0.13% | |
| 67 | VBKVANGUARD INDEX FDS | 1,063 | $228K | 0.12% | |
| 68 | AVEMAMERICAN CENTY ETF TR | 4,404 | $228K | 0.12% | |
| 69 | IVWISHARES TR | 921 | $213K | 0.11% | |
| 70 | EFVISHARES TR | 5,083 | $205K | 0.11% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 724 | $201K | 0.10% | |
| 72 | IWNISHARES TR | 1,999 | $199K | 0.10% | |
| 73 | SBSISOUTHSIDE BANCSHARES INC | 7,637 | $187K | 0.10% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,483 | $186K | 0.10% | |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $185K | 0.10% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 1,627 | $179K | 0.09% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 483 | $152K | 0.08% | |
| 78 | DRIDARDEN RESTAURANTS INC | 1,459 | $147K | 0.08% | |
| 79 | MCDMCDONALDS CORP | 670 | $147K | 0.08% | |
| 80 | PYPLPAYPAL HLDGS INC | 712 | $140K | 0.07% | |
| 81 | IJSISHARES TR | 1,117 | $137K | 0.07% | |
| 82 | LMTLOCKHEED MARTIN CORP | 354 | $136K | 0.07% | |
| 83 | NSCNORFOLK SOUTHN CORP | 636 | $136K | 0.07% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $122K | 0.06% | |
| 85 | IJTISHARES TR | 687 | $121K | 0.06% | |
| 86 | MDLZMONDELEZ INTL INC | 2,093 | $120K | 0.06% | |
| 87 | AVUSAMERICAN CENTY ETF TR | 2,089 | $113K | 0.06% | |
| 88 | IWDISHARES TR | 943 | $111K | 0.06% | |
| 89 | XOMEXXON MOBIL CORP | 3,197 | $110K | 0.06% | |
| 90 | EFGISHARES TR | 1,199 | $108K | 0.06% | |
| 91 | —NUVEEN SELECT TAX FREE INCOM | 7,063 | $106K | 0.05% | |
| 92 | ICFISHARES TR | 974 | $99K | 0.05% | |
| 93 | MOALTRIA GROUP INC | 2,517 | $97K | 0.05% | |
| 94 | PEPPEPSICO INC | 677 | $94K | 0.05% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 1,446 | $94K | 0.05% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 1,543 | $93K | 0.05% | |
| 97 | METAFACEBOOK INC | 350 | $92K | 0.05% | |
| 98 | CMCSACOMCAST CORP NEW | 1,962 | $91K | 0.05% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 619 | $91K | 0.05% | |
| 100 | BABOEING CO | 530 | $88K | 0.05% |
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