Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of June 30, 2017

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.8 $20M 91k 222.07
iShares S&P 500 Index (IVV) 11.8 $17M 71k 243.41
Sch Us Mid-cap Etf etf (SCHM) 7.1 $10M 216k 48.16
Schwab International Equity ETF (SCHF) 5.5 $8.0M 253k 31.78
Schwab Strategic Tr us reit etf (SCHH) 5.2 $7.6M 185k 41.21
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $6.6M 133k 50.03
Schwab U S Small Cap ETF (SCHA) 3.8 $5.6M 88k 63.90
Schwab Strategic Tr cmn (SCHV) 3.5 $5.1M 101k 50.20
Schwab Strategic Tr sht tm us tres (SCHO) 3.4 $4.9M 98k 50.42
Schwab Strategic Tr intrm trm (SCHR) 3.3 $4.8M 90k 53.97
Vanguard Mid-Cap ETF (VO) 3.1 $4.5M 32k 142.53
Schwab Intl Small Cap Equity ETF (SCHC) 2.9 $4.2M 125k 33.63
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $3.4M 29k 119.30
Vanguard Total Stock Market ETF (VTI) 2.2 $3.3M 26k 124.44
iShares Russell 1000 Index (IWB) 2.0 $3.0M 22k 135.28
Vanguard REIT ETF (VNQ) 2.0 $2.9M 35k 83.22
Vanguard Short-Term Bond ETF (BSV) 2.0 $2.9M 36k 79.86
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $2.4M 28k 84.52
Vanguard Value ETF (VTV) 1.6 $2.3M 24k 96.56
Vanguard Small-Cap ETF (VB) 1.6 $2.3M 17k 135.54
Vanguard Small-Cap Value ETF (VBR) 1.4 $2.0M 16k 122.92
iShares S&P 500 Value Index (IVE) 1.3 $1.8M 18k 104.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $1.6M 15k 108.13
iShares Russell Microcap Index (IWC) 1.0 $1.5M 17k 88.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $1.4M 24k 57.78
iShares Russell 2000 Index (IWM) 0.7 $952k 6.8k 140.95
iShares S&P MidCap 400 Index (IJH) 0.6 $915k 5.3k 173.95
iShares Russell 3000 Index (IWV) 0.6 $914k 6.3k 144.05
iShares S&P SmallCap 600 Index (IJR) 0.6 $869k 12k 70.10
Walt Disney Company (DIS) 0.5 $725k 6.8k 106.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $684k 12k 57.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $676k 10k 65.21
Johnson & Johnson (JNJ) 0.4 $615k 4.6k 132.34
SPDR DJ Wilshire REIT (RWR) 0.4 $614k 6.6k 92.90
Home Depot (HD) 0.4 $595k 3.9k 153.39
Southside Bancshares (SBSI) 0.4 $578k 17k 34.97
Vanguard Large-Cap ETF (VV) 0.4 $552k 5.0k 111.04
Wec Energy Group (WEC) 0.4 $531k 8.6k 61.44
At&t (T) 0.3 $471k 13k 37.71
Spdr S&p 500 Etf (SPY) 0.3 $462k 1.9k 241.76
Nextera Energy (NEE) 0.3 $453k 3.2k 140.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $424k 3.9k 110.04
FARO Technologies (FARO) 0.3 $416k 11k 37.82
iShares MSCI EAFE Value Index (EFV) 0.3 $414k 8.0k 51.72
Exxon Mobil Corporation (XOM) 0.3 $402k 5.0k 80.77
iShares Lehman Aggregate Bond (AGG) 0.2 $371k 3.4k 109.44
Apple (AAPL) 0.2 $358k 2.5k 143.83
Albemarle Corporation (ALB) 0.2 $355k 3.4k 105.65
Coca-Cola Company (KO) 0.2 $309k 6.9k 44.83
NewMarket Corporation (NEU) 0.2 $309k 672.00 459.82
Celgene Corporation 0.2 $275k 2.1k 130.09
iShares Russell 2000 Value Index (IWN) 0.2 $264k 2.2k 118.97
Walgreen Boots Alliance (WBA) 0.2 $266k 3.4k 78.24
Obalon Therapeutics 0.2 $268k 6.8k 39.17
Microsoft Corporation (MSFT) 0.2 $255k 3.7k 68.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $248k 1.8k 140.11
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $238k 2.8k 84.04
PNC Financial Services (PNC) 0.1 $216k 1.7k 125.14
Chevron Corporation (CVX) 0.1 $227k 2.2k 104.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $207k 973.00 212.74
Nuveen Select Tax Free Incom Portfolio 2 0.1 $138k 10k 13.76
Agios Pharmaceuticals (AGIO) 0.0 $40k 40k 1.00