Moisand Fitzgerald Tamayo, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$221.9M
Holdings
374
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 56,901 | $19.6M | 8.81% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 254,234 | $17.3M | 7.81% | |
| 3 | IVVISHARES TR | 42,390 | $15.9M | 7.17% | |
| 4 | SPYMSPDR SER TR | 323,138 | $14.2M | 6.40% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 371,214 | $13.4M | 6.02% | |
| 6 | SCHHSCHWAB STRATEGIC TR | 328,525 | $12.5M | 5.62% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 151,364 | $9.0M | 4.06% | |
| 8 | SLYVSPDR SER TR | 113,874 | $7.5M | 3.40% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 142,754 | $7.3M | 3.31% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 122,672 | $7.1M | 3.22% | |
| 11 | SCHASCHWAB STRATEGIC TR | 76,850 | $6.8M | 3.08% | |
| 12 | SPMDSPDR SER TR | 130,679 | $5.3M | 2.38% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 120,341 | $4.5M | 2.04% | |
| 14 | VTIVANGUARD INDEX FDS | 20,203 | $3.9M | 1.77% | |
| 15 | USRTISHARES TR | 78,786 | $3.8M | 1.72% | |
| 16 | SPDWSPDR INDEX SHS FDS | 112,638 | $3.8M | 1.71% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 64,731 | $3.8M | 1.70% | |
| 18 | IWBISHARES TR | 17,393 | $3.7M | 1.66% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 60,103 | $3.4M | 1.54% | |
| 20 | VTVVANGUARD INDEX FDS | 28,307 | $3.4M | 1.52% | |
| 21 | VOVANGUARD INDEX FDS | 14,299 | $3.0M | 1.33% | |
| 22 | VBVANGUARD INDEX FDS | 14,231 | $2.8M | 1.25% | |
| 23 | SPYVSPDR SER TR | 69,894 | $2.4M | 1.08% | |
| 24 | SPTSSPDR SER TR | 74,355 | $2.3M | 1.03% | |
| 25 | SPTISPDR SER TR | 66,789 | $2.2M | 1.00% | |
| 26 | IWCISHARES TR | 13,648 | $1.6M | 0.73% | |
| 27 | IVEISHARES TR | 12,466 | $1.6M | 0.72% | |
| 28 | SPSMSPDR SER TR | 44,251 | $1.6M | 0.71% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 16,292 | $1.5M | 0.67% | |
| 30 | IWVISHARES TR | 6,135 | $1.4M | 0.62% | |
| 31 | MMM3M CO | 7,525 | $1.3M | 0.59% | |
| 32 | VBRVANGUARD INDEX FDS | 8,404 | $1.2M | 0.54% | |
| 33 | AAPLAPPLE INC | 8,878 | $1.2M | 0.53% | |
| 34 | GWXSPDR INDEX SHS FDS | 33,169 | $1.2M | 0.53% | |
| 35 | DISDISNEY WALT CO | 6,438 | $1.2M | 0.53% | |
| 36 | VNQVANGUARD INDEX FDS | 13,258 | $1.1M | 0.51% | |
| 37 | IWMISHARES TR | 5,191 | $1.0M | 0.46% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 4,805 | $908K | 0.41% | |
| 39 | BSVVANGUARD BD INDEX FDS | 10,852 | $900K | 0.41% | |
| 40 | WECWEC ENERGY GROUP INC | 9,553 | $879K | 0.40% | |
| 41 | HDHOME DEPOT INC | 3,166 | $841K | 0.38% | |
| 42 | IJHISHARES TR | 3,610 | $830K | 0.37% | |
| 43 | IJRISHARES TR | 8,684 | $798K | 0.36% | |
| 44 | MSFTMICROSOFT CORP | 3,581 | $797K | 0.36% | |
| 45 | AVDVAMERICAN CENTY ETF TR | 13,700 | $782K | 0.35% | |
| 46 | NEENEXTERA ENERGY INC | 10,093 | $779K | 0.35% | |
| 47 | VVVANGUARD INDEX FDS | 4,062 | $714K | 0.32% | |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 5,624 | $685K | 0.31% | |
| 49 | EFAISHARES TR | 9,377 | $684K | 0.31% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 11,818 | $676K | 0.30% | |
| 51 | JNJJOHNSON & JOHNSON | 3,994 | $629K | 0.28% | |
| 52 | BIVVANGUARD BD INDEX FDS | 6,729 | $625K | 0.28% | |
| 53 | SCZISHARES TR | 8,048 | $550K | 0.25% | |
| 54 | TAT&T INC | 19,122 | $550K | 0.25% | |
| 55 | SPYSPDR S&P 500 ETF TR | 1,365 | $510K | 0.23% | |
| 56 | KOCOCA COLA CO | 8,554 | $469K | 0.21% | |
| 57 | RWRSPDR SER TR | 5,094 | $442K | 0.20% | |
| 58 | FAROFARO TECHNOLOGIES INC | 6,000 | $424K | 0.19% | |
| 59 | AGGISHARES TR | 3,235 | $382K | 0.17% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,637 | $380K | 0.17% | |
| 61 | DLNWISDOMTREE TR | 2,832 | $304K | 0.14% | |
| 62 | DEDEERE & CO | 1,108 | $298K | 0.13% | |
| 63 | PFEPFIZER INC | 8,059 | $297K | 0.13% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 3,255 | $296K | 0.13% | |
| 65 | MUBISHARES TR | 2,494 | $292K | 0.13% | |
| 66 | AXPAMERICAN EXPRESS CO | 2,419 | $292K | 0.13% | |
| 67 | WMTWALMART INC | 1,914 | $276K | 0.12% | |
| 68 | AVEMAMERICAN CENTY ETF TR | 4,404 | $272K | 0.12% | |
| 69 | VBKVANGUARD INDEX FDS | 972 | $260K | 0.12% | |
| 70 | IWNISHARES TR | 1,957 | $258K | 0.12% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $242K | 0.11% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,627 | $242K | 0.11% | |
| 73 | IVWISHARES TR | 3,684 | $235K | 0.11% | |
| 74 | EFVISHARES TR | 4,590 | $217K | 0.10% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 2,483 | $206K | 0.09% | |
| 76 | VONVVANGUARD SCOTTSDALE FDS | 1,721 | $206K | 0.09% | |
| 77 | AVUSAMERICAN CENTY ETF TR | 3,178 | $200K | 0.09% | |
| 78 | SBSISOUTHSIDE BANCSHARES INC | 6,287 | $195K | 0.09% | |
| 79 | DRIDARDEN RESTAURANTS INC | 1,459 | $174K | 0.08% | |
| 80 | IJSISHARES TR | 2,126 | $173K | 0.08% | |
| 81 | PYPLPAYPAL HLDGS INC | 712 | $167K | 0.08% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 498 | $152K | 0.07% | |
| 83 | NSCNORFOLK SOUTHN CORP | 636 | $151K | 0.07% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 483 | $147K | 0.07% | |
| 85 | MCDMCDONALDS CORP | 677 | $145K | 0.07% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 3,400 | $136K | 0.06% | |
| 87 | XOMEXXON MOBIL CORP | 3,197 | $132K | 0.06% | |
| 88 | IWDISHARES TR | 955 | $131K | 0.06% | |
| 89 | LMTLOCKHEED MARTIN CORP | 357 | $127K | 0.06% | |
| 90 | VFCV F CORP | 1,415 | $121K | 0.05% | |
| 91 | EFGISHARES TR | 1,199 | $121K | 0.05% | |
| 92 | —NUVEEN SELECT TAX FREE INCOM | 7,063 | $112K | 0.05% | |
| 93 | ICFISHARES TR | 1,948 | $105K | 0.05% | |
| 94 | MOALTRIA GROUP INC | 2,517 | $103K | 0.05% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 1,346 | $101K | 0.05% | |
| 96 | BABOEING CO | 465 | $100K | 0.05% | |
| 97 | PEPPEPSICO INC | 677 | $100K | 0.05% | |
| 98 | METAFACEBOOK INC | 359 | $98K | 0.04% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 1,556 | $97K | 0.04% | |
| 100 | MDLZMONDELEZ INTL INC | 1,653 | $97K | 0.04% |
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