Moisand Fitzgerald Tamayo, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$134.8M
Holdings
61
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 94,117 | $19.3M | 14.34% | |
| 2 | IVVISHARES TR | 60,592 | $13.6M | 10.12% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 208,899 | $9.4M | 7.00% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 261,700 | $7.2M | 5.37% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 162,187 | $6.7M | 4.94% | |
| 6 | VEUVANGUARD INTL EQUITY INDE | 137,988 | $6.1M | 4.52% | |
| 7 | SCHASCHWAB STRATEGIC TR | 97,085 | $6.0M | 4.43% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 105,037 | $5.1M | 3.75% | |
| 9 | VOVANGUARD INDEX FDS | 29,811 | $3.9M | 2.91% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 133,503 | $3.9M | 2.88% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 70,689 | $3.8M | 2.80% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 69,708 | $3.5M | 2.61% | |
| 13 | VTIVANGUARD INDEX FDS | 29,390 | $3.4M | 2.51% | |
| 14 | SLYVSPDR SERIES TRUST | 28,109 | $3.3M | 2.48% | |
| 15 | IWBISHARES TR | 23,548 | $2.9M | 2.17% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 34,447 | $2.7M | 2.03% | |
| 17 | VNQVANGUARD INDEX FDS | 31,488 | $2.6M | 1.93% | |
| 18 | VTVVANGUARD INDEX FDS | 25,416 | $2.4M | 1.75% | |
| 19 | VBVANGUARD INDEX FDS | 18,026 | $2.3M | 1.73% | |
| 20 | BIVVANGUARD BD INDEX FD INC | 26,173 | $2.2M | 1.61% | |
| 21 | VBRVANGUARD INDEX FDS | 16,540 | $2.0M | 1.48% | |
| 22 | IVEISHARES TR | 17,935 | $1.8M | 1.35% | |
| 23 | IWCISHARES TR | 18,049 | $1.5M | 1.15% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 27,989 | $1.5M | 1.11% | |
| 25 | VSSVANGUARD INTL EQUITY INDE | 15,412 | $1.4M | 1.08% | |
| 26 | IJHISHARES TR | 5,754 | $951K | 0.71% | |
| 27 | IWMISHARES TR | 6,847 | $923K | 0.68% | |
| 28 | RWRSPDR SERIES TRUST | 9,423 | $880K | 0.65% | |
| 29 | IJRISHARES TR | 6,326 | $870K | 0.65% | |
| 30 | IWVISHARES TR | 6,345 | $844K | 0.63% | |
| 31 | DISDISNEY WALT CO | 6,621 | $690K | 0.51% | |
| 32 | EFAISHARES TR | 11,515 | $665K | 0.49% | |
| 33 | SCZISHARES TR | 12,986 | $647K | 0.48% | |
| 34 | VVVANGUARD INDEX FDS | 6,246 | $639K | 0.47% | |
| 35 | SBSISOUTHSIDE BANCSHARES INC | 16,125 | $607K | 0.45% | |
| 36 | JNJJOHNSON & JOHNSON | 4,747 | $547K | 0.41% | |
| 37 | HDHOME DEPOT INC | 3,980 | $534K | 0.40% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,163 | $484K | 0.36% | |
| 39 | XOMEXXON MOBIL CORP | 5,110 | $461K | 0.34% | |
| 40 | MUBISHARES TR | 4,081 | $441K | 0.33% | |
| 41 | EFVISHARES TR | 8,825 | $417K | 0.31% | |
| 42 | NEENEXTERA ENERGY INC | 3,406 | $407K | 0.30% | |
| 43 | FAROFARO TECHNOLOGIES INC | 11,000 | $396K | 0.29% | |
| 44 | TAT&T INC | 9,320 | $396K | 0.29% | |
| 45 | AGGISHARES TR | 3,368 | $364K | 0.27% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 6,933 | $357K | 0.26% | |
| 47 | IJSISHARES TR | 2,116 | $296K | 0.22% | |
| 48 | KOCOCA COLA CO | 7,056 | $293K | 0.22% | |
| 49 | ALBALBEMARLE CORP | 3,360 | $289K | 0.21% | |
| 50 | AAPLAPPLE INC | 2,489 | $288K | 0.21% | |
| 51 | NEUNEWMARKET CORP | 672 | $285K | 0.21% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE | 3,278 | $271K | 0.20% | |
| 53 | IWNISHARES TR | 2,219 | $264K | 0.20% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 2,239 | $262K | 0.19% | |
| 55 | CVXCHEVRON CORP NEW | 2,176 | $256K | 0.19% | |
| 56 | CELGCELGENE CORP | 2,114 | $245K | 0.18% | |
| 57 | MSFTMICROSOFT CORP | 3,701 | $230K | 0.17% | |
| 58 | DLNWISDOMTREE TR | 2,832 | $226K | 0.17% | |
| 59 | DONSPDR DOW JONES INDL AVRG | 1,071 | $212K | 0.16% | |
| 60 | —NUVEEN SELECT TAX FREE IN | 10,032 | $134K | 0.10% | |
| 61 | AGIOAGIOS PHARMACEUTICALS INC | 36,717 | $37K | 0.03% |