Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Sept. 30, 2016

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 62 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.9 $18M 92k 198.69
iShares S&P 500 Index (IVV) 9.9 $13M 60k 217.56
Sch Us Mid-cap Etf etf (SCHM) 6.9 $9.1M 209k 43.52
Schwab International Equity ETF (SCHF) 5.6 $7.4M 256k 28.79
Schwab Strategic Tr us reit etf (SCHH) 5.1 $6.7M 158k 42.65
Vanguard FTSE All-World ex-US ETF (VEU) 4.7 $6.2M 137k 45.43
Schwab U S Small Cap ETF (SCHA) 4.4 $5.8M 101k 57.55
Schwab Strategic Tr cmn (SCHV) 3.8 $5.0M 109k 45.56
Schwab Intl Small Cap Equity ETF (SCHC) 3.1 $4.0M 131k 30.88
Vanguard Mid-Cap ETF (VO) 2.9 $3.8M 29k 129.45
Schwab Strategic Tr intrm trm (SCHR) 2.8 $3.7M 66k 55.56
Vanguard Total Stock Market ETF (VTI) 2.7 $3.5M 32k 111.32
Schwab Strategic Tr sht tm us tres (SCHO) 2.5 $3.3M 65k 50.80
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $3.1M 29k 107.23
iShares Russell 1000 Index (IWB) 2.2 $2.9M 24k 120.46
Vanguard Short-Term Bond ETF (BSV) 2.1 $2.8M 35k 80.82
Vanguard REIT ETF (VNQ) 1.9 $2.6M 30k 86.74
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $2.3M 26k 87.66
Vanguard Value ETF (VTV) 1.7 $2.2M 25k 86.99
Vanguard Small-Cap ETF (VB) 1.6 $2.2M 18k 122.15
Vanguard Small-Cap Value ETF (VBR) 1.4 $1.8M 16k 110.63
iShares S&P 500 Value Index (IVE) 1.3 $1.8M 19k 94.97
iShares Russell Microcap Index (IWC) 1.1 $1.5M 19k 78.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $1.4M 14k 99.50
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.4M 27k 51.63
iShares S&P MidCap 400 Index (IJH) 0.7 $924k 6.0k 154.70
SPDR DJ Wilshire REIT (RWR) 0.7 $928k 9.5k 97.36
iShares Russell 2000 Index (IWM) 0.7 $915k 7.4k 124.17
iShares Russell 3000 Index (IWV) 0.6 $827k 6.4k 128.26
iShares S&P SmallCap 600 Index (IJR) 0.6 $796k 6.4k 124.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $694k 13k 52.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $681k 12k 59.14
Vanguard Large-Cap ETF (VV) 0.5 $685k 6.9k 99.12
Walt Disney Company (DIS) 0.5 $615k 6.6k 92.89
Johnson & Johnson (JNJ) 0.5 $589k 5.0k 118.11
Home Depot (HD) 0.4 $544k 4.2k 128.61
Spdr S&p 500 Etf (SPY) 0.4 $537k 2.5k 216.44
Southside Bancshares (SBSI) 0.4 $519k 16k 32.19
Nextera Energy (NEE) 0.4 $484k 4.0k 122.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $460k 4.1k 112.72
Exxon Mobil Corporation (XOM) 0.3 $448k 5.1k 87.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $405k 7.5k 53.71
FARO Technologies (FARO) 0.3 $395k 11k 35.91
At&t (T) 0.3 $379k 9.3k 40.67
iShares Lehman Aggregate Bond (AGG) 0.3 $379k 3.4k 112.53
iShares MSCI EAFE Value Index (EFV) 0.3 $383k 8.3k 46.15
Coca-Cola Company (KO) 0.2 $298k 7.0k 42.38
Apple (AAPL) 0.2 $293k 2.6k 113.00
NewMarket Corporation (NEU) 0.2 $289k 672.00 430.06
Albemarle Corporation (ALB) 0.2 $287k 3.4k 85.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $266k 2.1k 124.77
Walgreen Boots Alliance (WBA) 0.2 $264k 3.3k 80.54
Chevron Corporation (CVX) 0.2 $245k 2.4k 103.11
iShares Russell 2000 Value Index (IWN) 0.2 $232k 2.2k 104.55
Microsoft Corporation (MSFT) 0.2 $225k 3.9k 57.68
Celgene Corporation 0.2 $221k 2.1k 104.54
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $218k 2.8k 76.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $205k 1.1k 182.38
PNC Financial Services (PNC) 0.1 $202k 2.2k 90.22
Nuveen Select Tax Free Incom Portfolio 2 0.1 $146k 10k 14.55
Agios Pharmaceuticals (AGIO) 0.0 $35k 35k 1.01
Sirius Xm Holdings (SIRI) 0.0 $42k 10k 4.20