Moisand Fitzgerald Tamayo, LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$193.8M
Holdings
282
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 68,059 | $20.1M | 10.39% | |
| 2 | IVVISHARES TR | 48,004 | $15.5M | 8.01% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 238,342 | $14.3M | 7.40% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 341,049 | $11.5M | 5.92% | |
| 5 | SPYMSPDR SERIES TRUST | 287,766 | $10.9M | 5.62% | |
| 6 | SCHHSCHWAB STRATEGIC TR | 231,144 | $10.6M | 5.48% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 133,673 | $8.0M | 4.15% | |
| 8 | SLYVSPDR SERIES TRUST | 106,360 | $7.0M | 3.61% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 131,795 | $6.7M | 3.43% | |
| 10 | SCHASCHWAB STRATEGIC TR | 84,109 | $6.4M | 3.28% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 113,291 | $6.2M | 3.21% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 141,291 | $4.9M | 2.53% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 75,034 | $4.0M | 2.08% | |
| 14 | SPMDSPDR SERIES TRUST | 103,039 | $3.7M | 1.93% | |
| 15 | VTIVANGUARD INDEX FDS | 22,450 | $3.7M | 1.90% | |
| 16 | IWBISHARES TR | 18,421 | $3.3M | 1.70% | |
| 17 | SPDWSPDR INDEX SHS FDS | 102,952 | $3.2M | 1.67% | |
| 18 | USRTISHARES TR | 57,925 | $3.2M | 1.63% | |
| 19 | VOVANGUARD INDEX FDS | 16,036 | $2.9M | 1.47% | |
| 20 | SPTSSPDR SERIES TRUST | 70,587 | $2.1M | 1.09% | |
| 21 | IVEISHARES TR | 15,602 | $2.0M | 1.05% | |
| 22 | SPYVSPDR SERIES TRUST | 56,295 | $2.0M | 1.01% | |
| 23 | SPTISPDR SERIES TRUST | 62,944 | $1.9M | 1.00% | |
| 24 | IWCISHARES TR | 14,745 | $1.5M | 0.76% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 18,797 | $1.4M | 0.75% | |
| 26 | MMM3M CO | 7,508 | $1.3M | 0.68% | |
| 27 | VBVANGUARD INDEX FDS | 7,934 | $1.3M | 0.68% | |
| 28 | SPSMSPDR SERIES TRUST | 39,459 | $1.3M | 0.66% | |
| 29 | GWXSPDR INDEX SHS FDS | 38,520 | $1.2M | 0.63% | |
| 30 | IWVISHARES TR | 6,196 | $1.2M | 0.60% | |
| 31 | VTVVANGUARD INDEX FDS | 9,142 | $1.1M | 0.57% | |
| 32 | VBRVANGUARD INDEX FDS | 7,633 | $1.0M | 0.54% | |
| 33 | IWMISHARES TR | 6,037 | $1.0M | 0.52% | |
| 34 | IJRISHARES TR | 11,201 | $939K | 0.48% | |
| 35 | IJHISHARES TR | 4,512 | $929K | 0.48% | |
| 36 | DISDISNEY WALT CO | 6,248 | $904K | 0.47% | |
| 37 | WECWEC ENERGY GROUP INC | 9,304 | $858K | 0.44% | |
| 38 | AAPLAPPLE INC | 2,915 | $856K | 0.44% | |
| 39 | HDHOME DEPOT INC | 3,323 | $726K | 0.37% | |
| 40 | TAT&T INC | 18,505 | $723K | 0.37% | |
| 41 | BSVVANGUARD BD INDEX FD INC | 8,928 | $720K | 0.37% | |
| 42 | VNQVANGUARD INDEX FDS | 7,748 | $719K | 0.37% | |
| 43 | EFAISHARES TR | 9,924 | $689K | 0.36% | |
| 44 | SCZISHARES TR | 10,524 | $655K | 0.34% | |
| 45 | JNJJOHNSON & JOHNSON | 4,468 | $652K | 0.34% | |
| 46 | VVVANGUARD INDEX FDS | 4,397 | $650K | 0.34% | |
| 47 | RWRSPDR SERIES TRUST | 6,215 | $634K | 0.33% | |
| 48 | NEENEXTERA ENERGY INC | 2,593 | $628K | 0.32% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,945 | $626K | 0.32% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 5,472 | $608K | 0.31% | |
| 51 | MSFTMICROSOFT CORP | 3,529 | $557K | 0.29% | |
| 52 | BIVVANGUARD BD INDEX FD INC | 5,566 | $485K | 0.25% | |
| 53 | KOCOCA COLA CO | 8,575 | $475K | 0.25% | |
| 54 | AGGISHARES TR | 3,521 | $396K | 0.20% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,686 | $382K | 0.20% | |
| 56 | PFEPFIZER INC | 9,027 | $354K | 0.18% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 1,786 | $353K | 0.18% | |
| 58 | XOMEXXON MOBIL CORP | 4,853 | $339K | 0.17% | |
| 59 | NEUNEWMARKET CORP | 672 | $327K | 0.17% | |
| 60 | EFVISHARES TR | 6,198 | $309K | 0.16% | |
| 61 | AXPAMERICAN EXPRESS CO | 2,449 | $305K | 0.16% | |
| 62 | FAROFARO TECHNOLOGIES INC | 6,000 | $302K | 0.16% | |
| 63 | DLNWISDOMTREE TR | 2,832 | $300K | 0.15% | |
| 64 | MUBISHARES TR | 2,624 | $299K | 0.15% | |
| 65 | SBSISOUTHSIDE BANCSHARES INC | 7,637 | $284K | 0.15% | |
| 66 | DONSPDR DOW JONES INDL AVRG ETF | 973 | $277K | 0.14% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,726 | $276K | 0.14% | |
| 68 | CVXCHEVRON CORP NEW | 2,199 | $265K | 0.14% | |
| 69 | IWNISHARES TR | 1,999 | $257K | 0.13% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 3,207 | $247K | 0.13% | |
| 71 | ALBALBEMARLE CORP | 3,360 | $245K | 0.13% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $241K | 0.12% | |
| 73 | IJSISHARES TR | 1,444 | $232K | 0.12% | |
| 74 | WMTWALMART INC | 1,914 | $227K | 0.12% | |
| 75 | VBKVANGUARD INDEX FDS | 1,076 | $214K | 0.11% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $200K | 0.10% | |
| 77 | DEDEERE & CO | 1,115 | $193K | 0.10% | |
| 78 | IVWISHARES TR | 991 | $192K | 0.10% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 483 | $166K | 0.09% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 5,787 | $163K | 0.08% | |
| 81 | DRIDARDEN RESTAURANTS INC | 1,484 | $162K | 0.08% | |
| 82 | —NUVEEN SELECT TAX FREE INCM | 10,032 | $153K | 0.08% | |
| 83 | LMTLOCKHEED MARTIN CORP | 379 | $148K | 0.08% | |
| 84 | IJTISHARES TR | 764 | $148K | 0.08% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 3,301 | $147K | 0.08% | |
| 86 | FUTYFIDELITY COVINGTON TR | 3,300 | $140K | 0.07% | |
| 87 | MCDMCDONALDS CORP | 670 | $132K | 0.07% | |
| 88 | IWDISHARES TR | 943 | $129K | 0.07% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 920 | $128K | 0.07% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 636 | $123K | 0.06% | |
| 91 | PEPPEPSICO INC | 853 | $117K | 0.06% | |
| 92 | ICFISHARES TR | 974 | $114K | 0.06% | |
| 93 | VFCV F CORP | 1,100 | $110K | 0.06% | |
| 94 | EFGISHARES TR | 1,199 | $104K | 0.05% | |
| 95 | INTCINTEL CORP | 1,609 | $96K | 0.05% | |
| 96 | BABOEING CO | 289 | $94K | 0.05% | |
| 97 | DESWISDOMTREE TR | 3,249 | $93K | 0.05% | |
| 98 | NBHNEUBERGER BERMAN MUNI FD INC | 5,932 | $91K | 0.05% | |
| 99 | MARMARRIOTT INTL INC NEW | 600 | $91K | 0.05% | |
| 100 | AVUSAMERICAN CENTY ETF TR | 1,674 | $91K | 0.05% |
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