Moisand Fitzgerald Tamayo, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$159.8M
Holdings
288
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 76,363 | $17.5M | 10.98% | |
| 2 | IVVISHARES TR | 52,908 | $13.3M | 8.33% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 226,276 | $10.8M | 6.79% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 312,827 | $8.9M | 5.55% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 223,856 | $8.6M | 5.40% | |
| 6 | SPYMSPDR SERIES TRUST | 259,733 | $7.6M | 4.75% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 136,660 | $6.7M | 4.22% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 120,353 | $6.0M | 3.76% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 111,696 | $5.9M | 3.70% | |
| 10 | SCHASCHWAB STRATEGIC TR | 88,554 | $5.4M | 3.36% | |
| 11 | SLYVSPDR SERIES TRUST | 98,382 | $5.3M | 3.31% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 141,047 | $4.1M | 2.57% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 84,478 | $3.9M | 2.41% | |
| 14 | VTIVANGUARD INDEX FDS | 23,948 | $3.1M | 1.91% | |
| 15 | IWBISHARES TR | 19,698 | $2.7M | 1.71% | |
| 16 | SPMDSPDR SERIES TRUST | 91,681 | $2.7M | 1.69% | |
| 17 | VOVANGUARD INDEX FDS | 18,615 | $2.6M | 1.61% | |
| 18 | USRTISHARES TR | 56,014 | $2.5M | 1.57% | |
| 19 | SPDWSPDR INDEX SHS FDS | 85,678 | $2.3M | 1.42% | |
| 20 | SPTISPDR SERIES TRUST | 30,349 | $1.8M | 1.13% | |
| 21 | IVEISHARES TR | 17,094 | $1.7M | 1.08% | |
| 22 | SPTSSPDR SER TR | 57,222 | $1.7M | 1.06% | |
| 23 | SPYVSPDR SERIES TRUST | 53,574 | $1.5M | 0.91% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 21,415 | $1.3M | 0.80% | |
| 25 | IWCISHARES TR | 15,238 | $1.3M | 0.79% | |
| 26 | VBVANGUARD INDEX FDS | 8,643 | $1.1M | 0.71% | |
| 27 | VTVVANGUARD INDEX FDS | 10,329 | $1.0M | 0.63% | |
| 28 | SPSMSPDR SER TR | 37,160 | $980K | 0.61% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 11,796 | $927K | 0.58% | |
| 30 | VBRVANGUARD INDEX FDS | 8,091 | $923K | 0.58% | |
| 31 | IWVISHARES TR | 6,253 | $919K | 0.58% | |
| 32 | GWXSPDR INDEX SHS FDS | 30,601 | $854K | 0.53% | |
| 33 | IWMISHARES TR | 6,126 | $820K | 0.51% | |
| 34 | IJRISHARES TR | 11,502 | $797K | 0.50% | |
| 35 | IJHISHARES TR | 4,750 | $789K | 0.49% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 7,370 | $698K | 0.44% | |
| 37 | DISDISNEY WALT CO | 6,246 | $685K | 0.43% | |
| 38 | VNQVANGUARD INDEX FDS | 8,887 | $663K | 0.42% | |
| 39 | JNJJOHNSON & JOHNSON | 4,775 | $616K | 0.39% | |
| 40 | WECWEC ENERGY GROUP INC | 8,708 | $603K | 0.38% | |
| 41 | HDHOME DEPOT INC | 3,497 | $601K | 0.38% | |
| 42 | SCZISHARES TR | 11,371 | $589K | 0.37% | |
| 43 | TAT&T INC | 20,561 | $587K | 0.37% | |
| 44 | EFAISHARES TR | 9,965 | $586K | 0.37% | |
| 45 | BIVVANGUARD BD INDEX FD INC | 6,958 | $566K | 0.35% | |
| 46 | VVVANGUARD INDEX FDS | 4,719 | $542K | 0.34% | |
| 47 | RWRSPDR SERIES TRUST | 6,232 | $536K | 0.34% | |
| 48 | SBSISOUTHSIDE BANCSHARES INC | 16,529 | $525K | 0.33% | |
| 49 | KOCOCA COLA CO | 10,127 | $480K | 0.30% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,912 | $478K | 0.30% | |
| 51 | NEENEXTERA ENERGY INC | 2,742 | $477K | 0.30% | |
| 52 | AAPLAPPLE INC | 2,803 | $442K | 0.28% | |
| 53 | MSFTMICROSOFT CORP | 4,283 | $435K | 0.27% | |
| 54 | PFEPFIZER INC | 8,999 | $393K | 0.25% | |
| 55 | AGGISHARES TR | 3,435 | $366K | 0.23% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,783 | $364K | 0.23% | |
| 57 | XOMEXXON MOBIL CORP | 4,785 | $326K | 0.20% | |
| 58 | MUBISHARES TR | 2,655 | $290K | 0.18% | |
| 59 | EFVISHARES TR | 6,284 | $284K | 0.18% | |
| 60 | NEUNEWMARKET CORP | 672 | $277K | 0.17% | |
| 61 | —OBALON THERAPEUTICS INC | 6,793 | $266K | 0.17% | |
| 62 | ALBALBEMARLE CORP | 3,360 | $259K | 0.16% | |
| 63 | FAROFARO TECHNOLOGIES INC | 6,000 | $244K | 0.15% | |
| 64 | CVXCHEVRON CORP NEW | 2,222 | $242K | 0.15% | |
| 65 | DLNWISDOMTREE TR | 2,832 | $239K | 0.15% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,449 | $233K | 0.15% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $232K | 0.15% | |
| 68 | IJSISHARES TR | 1,745 | $230K | 0.14% | |
| 69 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $227K | 0.14% | |
| 70 | IWNISHARES TR | 1,999 | $215K | 0.13% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 1,726 | $202K | 0.13% | |
| 72 | DEDEERE & CO | 1,226 | $183K | 0.11% | |
| 73 | WMTWALMART INC | 1,914 | $178K | 0.11% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 2,921 | $175K | 0.11% | |
| 75 | VBKVANGUARD INDEX FDS | 1,076 | $162K | 0.10% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $156K | 0.10% | |
| 77 | IVWISHARES TR | 1,025 | $154K | 0.10% | |
| 78 | DRIDARDEN RESTAURANTS INC | 1,459 | $146K | 0.09% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 5,787 | $142K | 0.09% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 3,667 | $140K | 0.09% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 2,696 | $136K | 0.09% | |
| 82 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $135K | 0.08% | |
| 83 | BIDUNBAIDU INC | 825 | $131K | 0.08% | |
| 84 | AEEAMEREN CORP | 2,000 | $130K | 0.08% | |
| 85 | IJTISHARES TR | 764 | $123K | 0.08% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 493 | $121K | 0.08% | |
| 87 | MCDMCDONALDS CORP | 670 | $119K | 0.07% | |
| 88 | BABOEING CO | 370 | $119K | 0.07% | |
| 89 | INTCINTEL CORP | 2,439 | $114K | 0.07% | |
| 90 | IWDISHARES TR | 943 | $105K | 0.07% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 636 | $95K | 0.06% | |
| 92 | FISFIDELITY NATL INFORMATION SV | 920 | $94K | 0.06% | |
| 93 | PEPPEPSICO INC | 838 | $93K | 0.06% | |
| 94 | ICFISHARES TR | 974 | $93K | 0.06% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 1,607 | $90K | 0.06% | |
| 96 | EFGISHARES TR | 1,199 | $83K | 0.05% | |
| 97 | DESWISDOMTREE TR | 3,249 | $80K | 0.05% | |
| 98 | IYRISHARES TR | 1,064 | $80K | 0.05% | |
| 99 | NKENIKE INC | 1,050 | $78K | 0.05% | |
| 100 | CELGCELGENE CORP | 1,209 | $77K | 0.05% |
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