Moisand Fitzgerald Tamayo, LLC Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$172.5M
Holdings
295
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 83,969 | $22.6M | 13.09% | |
| 2 | VOOVANGUARD INDEX FDS | 86,952 | $21.3M | 12.36% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 214,564 | $11.4M | 6.63% | |
| 4 | SCHHSCHWAB STRATEGIC TR | 204,284 | $8.5M | 4.93% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 244,710 | $8.3M | 4.83% | |
| 6 | VEUVANGUARD INTL EQUITY IND | 130,890 | $7.2M | 4.15% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 121,397 | $6.1M | 3.52% | |
| 8 | SCHASCHWAB STRATEGIC TR | 83,198 | $5.8M | 3.36% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 108,642 | $5.8M | 3.36% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 104,666 | $5.7M | 3.32% | |
| 11 | VOVANGUARD INDEX FDS | 36,060 | $5.6M | 3.24% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 116,722 | $4.3M | 2.48% | |
| 13 | SLYVSPDR SERIES TRUST | 31,449 | $4.0M | 2.29% | |
| 14 | VTIVANGUARD INDEX FDS | 25,744 | $3.5M | 2.05% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 44,570 | $3.5M | 2.04% | |
| 16 | VNQVANGUARD INDEX FDS | 40,235 | $3.3M | 1.94% | |
| 17 | IWBISHARES TR | 21,308 | $3.2M | 1.84% | |
| 18 | BIVVANGUARD BD INDEX FD INC | 35,212 | $3.0M | 1.71% | |
| 19 | VTVVANGUARD INDEX FDS | 24,913 | $2.6M | 1.54% | |
| 20 | VBVANGUARD INDEX FDS | 16,792 | $2.5M | 1.44% | |
| 21 | VBRVANGUARD INDEX FDS | 16,901 | $2.2M | 1.30% | |
| 22 | IVEISHARES TR | 17,208 | $2.0M | 1.14% | |
| 23 | VSSVANGUARD INTL EQUITY IND | 14,836 | $1.8M | 1.03% | |
| 24 | IWCISHARES TR | 16,199 | $1.6M | 0.90% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 20,754 | $1.3M | 0.77% | |
| 26 | IWVISHARES TR | 6,253 | $989K | 0.57% | |
| 27 | IJHISHARES TR | 5,181 | $983K | 0.57% | |
| 28 | IWMISHARES TR | 6,229 | $950K | 0.55% | |
| 29 | IJRISHARES TR | 12,009 | $922K | 0.53% | |
| 30 | SCZISHARES TR | 11,357 | $733K | 0.42% | |
| 31 | EFAISHARES TR | 10,138 | $713K | 0.41% | |
| 32 | HDHOME DEPOT INC | 3,686 | $699K | 0.41% | |
| 33 | DISDISNEY WALT CO | 6,177 | $664K | 0.38% | |
| 34 | JNJJOHNSON & JOHNSON | 4,675 | $653K | 0.38% | |
| 35 | VVVANGUARD INDEX FDS | 4,971 | $609K | 0.35% | |
| 36 | RWRSPDR SERIES TRUST | 6,366 | $596K | 0.35% | |
| 37 | WECWEC ENERGY GROUP INC | 8,643 | $574K | 0.33% | |
| 38 | SBSISOUTHSIDE BANCSHARES INC | 16,529 | $557K | 0.32% | |
| 39 | FAROFARO TECHNOLOGIES INC | 11,000 | $517K | 0.30% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,911 | $510K | 0.30% | |
| 41 | AAPLAPPLE INC | 2,840 | $481K | 0.28% | |
| 42 | KOCOCA COLA CO | 10,286 | $472K | 0.27% | |
| 43 | TAT&T INC | 11,921 | $464K | 0.27% | |
| 44 | NEENEXTERA ENERGY INC | 2,967 | $463K | 0.27% | |
| 45 | XOMEXXON MOBIL CORP | 5,208 | $436K | 0.25% | |
| 46 | ALBALBEMARLE CORP | 3,360 | $430K | 0.25% | |
| 47 | EFVISHARES TR | 7,522 | $415K | 0.24% | |
| 48 | PFEPFIZER INC | 10,212 | $370K | 0.21% | |
| 49 | AGGISHARES TR | 3,253 | $356K | 0.21% | |
| 50 | MSFTMICROSOFT CORP | 3,929 | $336K | 0.19% | |
| 51 | MUBISHARES TR | 2,689 | $298K | 0.17% | |
| 52 | —OBALON THERAPEUTICS INC | 6,677 | $288K | 0.17% | |
| 53 | CVXCHEVRON CORP NEW | 2,222 | $278K | 0.16% | |
| 54 | IWNISHARES TR | 2,189 | $275K | 0.16% | |
| 55 | NEUNEWMARKET CORP | 672 | $267K | 0.15% | |
| 56 | DLNWISDOMTREE TR | 2,832 | $261K | 0.15% | |
| 57 | EPDENTERPRISE PRODS PARTNER | 9,800 | $260K | 0.15% | |
| 58 | IJSISHARES TR | 1,669 | $256K | 0.15% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 1,726 | $249K | 0.14% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE | 3,400 | $247K | 0.14% | |
| 61 | AXPAMERICAN EXPRESS CO | 2,449 | $243K | 0.14% | |
| 62 | DONSPDR DOW JONES INDL AVRG | 973 | $241K | 0.14% | |
| 63 | WMTWAL-MART STORES INC | 2,343 | $231K | 0.13% | |
| 64 | DEDEERE & CO | 1,239 | $194K | 0.11% | |
| 65 | BIDUNBAIDU INC | 825 | $193K | 0.11% | |
| 66 | IVWISHARES TR | 1,218 | $186K | 0.11% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 3,489 | $182K | 0.11% | |
| 68 | VWOVANGUARD INTL EQUITY IND | 3,798 | $174K | 0.10% | |
| 69 | HLTHILTON WORLDWIDE HLDGS I | 2,173 | $174K | 0.10% | |
| 70 | VBKVANGUARD INDEX FDS | 1,076 | $173K | 0.10% | |
| 71 | CELGCELGENE CORP | 1,538 | $161K | 0.09% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 2,492 | $161K | 0.09% | |
| 73 | WEPMAGELLAN MIDSTREAM PRTNR | 2,121 | $150K | 0.09% | |
| 74 | GEGENERAL ELECTRIC CO | 8,288 | $145K | 0.08% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 458 | $141K | 0.08% | |
| 76 | —NUVEEN SELECT TAX FREE I | 10,032 | $140K | 0.08% | |
| 77 | DRIDARDEN RESTAURANTS INC | 1,459 | $140K | 0.08% | |
| 78 | IJTISHARES TR | 764 | $130K | 0.08% | |
| 79 | ICFISHARES TR | 1,174 | $119K | 0.07% | |
| 80 | AEEAMEREN CORP | 2,000 | $118K | 0.07% | |
| 81 | INTCINTEL CORP | 2,542 | $117K | 0.07% | |
| 82 | IWDISHARES TR | 943 | $117K | 0.07% | |
| 83 | METAFACEBOOK INC | 651 | $115K | 0.07% | |
| 84 | EFGISHARES TR | 1,307 | $106K | 0.06% | |
| 85 | VFCV F CORP | 1,400 | $104K | 0.06% | |
| 86 | PEPPEPSICO INC | 838 | $100K | 0.06% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC D | 499 | $99K | 0.06% | |
| 88 | —AETNA INC NEW | 527 | $95K | 0.06% | |
| 89 | CMCSACOMCAST CORP NEW | 2,215 | $94K | 0.05% | |
| 90 | DESWISDOMTREE TR | 3,249 | $94K | 0.05% | |
| 91 | NBHNEUBERGER BERMAN INTER M | 5,932 | $88K | 0.05% | |
| 92 | FISFIDELITY NATL INFORMATIO | 920 | $87K | 0.05% | |
| 93 | FDLFIRST TR MORNINGSTAR DIV | 2,717 | $82K | 0.05% | |
| 94 | BABOEING CO | 273 | $81K | 0.05% | |
| 95 | MARMARRIOTT INTL INC NEW | 600 | $81K | 0.05% | |
| 96 | IYRISHARES TR | 990 | $80K | 0.05% | |
| 97 | VLYVALLEY NATL BANCORP | 7,034 | $79K | 0.05% | |
| 98 | TIPISHARES TR | 664 | $76K | 0.04% | |
| 99 | BDXBECTON DICKINSON & CO | 330 | $71K | 0.04% | |
| 100 | CLCOLGATE PALMOLIVE CO | 862 | $65K | 0.04% |
Page 1 of 3Next