Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of March 31, 2020

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 273 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 9.9 $15M 64k 236.82
iShares S&P 500 Index (IVV) 7.5 $12M 45k 258.41
Sch Us Mid-cap Etf etf (SCHM) 7.1 $11M 257k 42.16
SPDR DJ Wilshire Large Cap (SPLG) 6.3 $9.7M 319k 30.25
Schwab International Equity ETF (SCHF) 6.2 $9.4M 365k 25.84
Schwab Strategic Tr us reit etf (SCHH) 5.6 $8.6M 263k 32.74
Schwab Strategic Tr cmn (SCHV) 4.4 $6.7M 151k 44.27
Schwab Strategic Tr intrm trm (SCHR) 3.6 $5.5M 93k 58.78
SPDR DJ Wilshire Small Cap Value (SLYV) 3.6 $5.5M 134k 40.86
Schwab Strategic Tr sht tm us tres (SCHO) 3.3 $5.1M 98k 51.73
Schwab U S Small Cap ETF (SCHA) 3.2 $4.9M 95k 51.52
Schwab Intl Small Cap Equity ETF (SCHC) 2.3 $3.5M 145k 24.40
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $3.3M 130k 25.33
Vanguard Total Stock Market ETF (VTI) 1.9 $2.9M 22k 128.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $2.9M 70k 41.03
SPDR S&P World ex-US (SPDW) 1.8 $2.7M 114k 23.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.8 $2.7M 70k 39.16
iShares Russell 1000 Index (IWB) 1.7 $2.6M 18k 141.51
Vanguard Mid-Cap ETF (VO) 1.3 $2.1M 16k 131.67
SPDR DJ Wilshire Large Cap Value (SPYV) 1.2 $1.8M 71k 25.83
SPDR Barclays Capital Inter Term (SPTI) 1.1 $1.7M 50k 33.12
Spdr Ser Tr shrt trsry etf (SPTS) 1.0 $1.6M 52k 30.73
Vanguard Small-Cap ETF (VB) 0.9 $1.5M 13k 115.42
Vanguard Value ETF (VTV) 0.9 $1.4M 16k 89.05
iShares S&P 500 Value Index (IVE) 0.8 $1.3M 13k 96.28
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.2M 55k 21.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $1.1M 18k 61.26
3M Company (MMM) 0.7 $1.0M 7.5k 136.53
SPDR S&P International Small Cap (GWX) 0.6 $948k 42k 22.78
iShares Russell Microcap Index (IWC) 0.6 $943k 14k 67.04
iShares Russell 3000 Index (IWV) 0.6 $919k 6.2k 148.32
Wec Energy Group (WEC) 0.5 $825k 9.4k 88.10
Apple (AAPL) 0.5 $745k 2.9k 254.18
Walt Disney Company (DIS) 0.5 $703k 7.3k 96.66
Vanguard Small-Cap Value ETF (VBR) 0.4 $659k 7.4k 88.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $629k 20k 31.13
Vanguard REIT ETF (VNQ) 0.4 $618k 8.9k 69.81
Nextera Energy (NEE) 0.4 $616k 2.6k 240.81
iShares Russell 2000 Index (IWM) 0.4 $604k 5.3k 114.37
Home Depot (HD) 0.4 $602k 3.2k 186.78
Vanguard Short-Term Bond ETF (BSV) 0.4 $600k 7.3k 82.24
iShares S&P MidCap 400 Index (IJH) 0.4 $599k 4.2k 143.96
At&t (T) 0.4 $595k 20k 29.13
Johnson & Johnson (JNJ) 0.4 $586k 4.5k 131.15
Microsoft Corporation (MSFT) 0.4 $551k 3.5k 157.65
iShares S&P SmallCap 600 Index (IJR) 0.4 $549k 9.8k 56.12
Vanguard Large-Cap ETF (VV) 0.3 $520k 4.4k 118.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $520k 9.7k 53.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $413k 5.3k 78.20
SPDR DJ Wilshire REIT (RWR) 0.3 $401k 5.6k 72.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $397k 8.9k 44.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $390k 4.4k 89.35
Coca-Cola Company (KO) 0.2 $379k 8.6k 44.20
iShares Lehman Aggregate Bond (AGG) 0.2 $373k 3.2k 115.30
Spdr S&p 500 Etf (SPY) 0.2 $346k 1.3k 258.02
L3harris Technologies (LHX) 0.2 $322k 1.8k 180.29
Berkshire Hathaway (BRK.B) 0.2 $308k 1.7k 182.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $297k 2.6k 113.19
Pfizer (PFE) 0.2 $294k 9.0k 32.67
FARO Technologies (FARO) 0.2 $267k 6.0k 44.50
Southside Bancshares (SBSI) 0.2 $232k 7.6k 30.38
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $229k 2.8k 80.86
iShares MSCI EAFE Value Index (EFV) 0.1 $220k 6.2k 35.62
Wal-Mart Stores (WMT) 0.1 $217k 1.9k 113.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $213k 973.00 218.91
American Express Company (AXP) 0.1 $210k 2.4k 85.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $202k 5.5k 36.59
Schwab U S Broad Market ETF (SCHB) 0.1 $192k 3.2k 60.30
Philip Morris International (PM) 0.1 $181k 2.5k 72.90
PNC Financial Services (PNC) 0.1 $165k 1.7k 95.60
iShares Russell 2000 Value Index (IWN) 0.1 $164k 2.0k 82.04
iShares S&P 500 Growth Index (IVW) 0.1 $160k 968.00 165.29
Northrop Grumman Corporation (NOC) 0.1 $160k 528.00 303.03
Walgreen Boots Alliance (WBA) 0.1 $156k 3.4k 45.88
Deere & Company (DE) 0.1 $154k 1.1k 138.12
Hilton Worldwide Holdings (HLT) 0.1 $148k 2.2k 68.11
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $146k 3.7k 39.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $132k 880.00 150.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $122k 1.2k 100.25
Nuveen Select Tax Free Incom Portfolio 2 0.1 $120k 8.5k 14.17
Lockheed Martin Corporation (LMT) 0.1 $120k 354.00 338.98
McDonald's Corporation (MCD) 0.1 $111k 670.00 165.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $105k 764.00 137.43
Mondelez Int (MDLZ) 0.1 $105k 2.1k 50.17
Pepsi (PEP) 0.1 $101k 838.00 120.53
Altria (MO) 0.1 $97k 2.5k 38.54
iShares Russell 1000 Value Index (IWD) 0.1 $94k 943.00 99.68
Norfolk Southern (NSC) 0.1 $93k 636.00 146.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $89k 974.00 91.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $87k 5.9k 14.67
Bristol Myers Squibb (BMY) 0.1 $86k 1.5k 55.74
Exxon Mobil Corporation (XOM) 0.1 $86k 2.3k 37.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $85k 1.2k 70.89
American Electric Power Company (AEP) 0.1 $81k 1.0k 79.96
Darden Restaurants (DRI) 0.1 $79k 1.5k 54.15
Fidelity National Information Services (FIS) 0.0 $75k 619.00 121.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $74k 1.9k 39.78
Ameren Corporation (AEE) 0.0 $73k 1.0k 73.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $70k 1.7k 40.86
Costco Wholesale Corporation (COST) 0.0 $68k 239.00 284.52
Boeing Company (BA) 0.0 $68k 459.00 148.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $66k 2.1k 31.65
Consolidated Edison (ED) 0.0 $61k 777.00 78.51
V.F. Corporation (VFC) 0.0 $59k 1.1k 53.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $59k 3.2k 18.16
Facebook Inc cl a (META) 0.0 $58k 350.00 165.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 474.00 118.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $55k 1.0k 54.29
Vanguard Emerging Markets ETF (VWO) 0.0 $54k 1.6k 33.77
General Mills (GIS) 0.0 $53k 1.0k 52.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $51k 3.6k 14.07
Comcast Corporation (CMCSA) 0.0 $50k 1.5k 34.25
CSX Corporation (CSX) 0.0 $50k 871.00 57.41
Illinois Tool Works (ITW) 0.0 $48k 336.00 142.86
iShares Dow Jones US Technology (IYW) 0.0 $47k 228.00 206.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 468.00 98.29
Marriott International (MAR) 0.0 $45k 600.00 75.00
Royal Caribbean Cruises (RCL) 0.0 $45k 1.4k 31.96
Enterprise Products Partners (EPD) 0.0 $43k 3.0k 14.42
Vanguard Extended Market ETF (VXF) 0.0 $42k 466.00 90.13
Texas Instruments Incorporated (TXN) 0.0 $40k 396.00 101.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $39k 836.00 46.65
Becton, Dickinson and (BDX) 0.0 $36k 155.00 232.26
Union Pacific Corporation (UNP) 0.0 $34k 240.00 141.67
Paypal Holdings (PYPL) 0.0 $34k 352.00 96.59
MasterCard Incorporated (MA) 0.0 $32k 133.00 240.60
Cisco Systems (CSCO) 0.0 $31k 778.00 39.85
Magellan Midstream Partners 0.0 $31k 837.00 37.04
Twitter 0.0 $30k 1.2k 24.49
Blackrock Muniassets Fund (MUA) 0.0 $30k 2.2k 13.43
Alphabet Inc Class A cs (GOOGL) 0.0 $29k 25.00 1160.00
Nike (NKE) 0.0 $29k 354.00 81.92
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $28k 129.00 217.05
Honeywell International (HON) 0.0 $28k 208.00 134.62
J.M. Smucker Company (SJM) 0.0 $28k 254.00 110.24
Raymond James Financial (RJF) 0.0 $26k 416.00 62.50
S&T Ban (STBA) 0.0 $26k 950.00 27.37
Southern Company (SO) 0.0 $25k 470.00 53.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $25k 1.7k 15.09
Baidu (BIDU) 0.0 $24k 240.00 100.00
Alphabet Inc Class C cs (GOOG) 0.0 $23k 20.00 1150.00
International Business Machines (IBM) 0.0 $23k 209.00 110.05
JPMorgan Chase & Co. (JPM) 0.0 $22k 244.00 90.16
Western Asset Intm Muni Fd I (SBI) 0.0 $22k 2.6k 8.52
Amazon (AMZN) 0.0 $21k 11.00 1909.09
Ishares Msci Japan (EWJ) 0.0 $21k 427.00 49.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 734.00 27.25
Exelon Corporation (EXC) 0.0 $20k 531.00 37.66
Palo Alto Networks (PANW) 0.0 $20k 120.00 166.67
NVIDIA Corporation (NVDA) 0.0 $20k 75.00 266.67
Lowe's Companies (LOW) 0.0 $20k 230.00 86.96
Piedmont Office Realty Trust (PDM) 0.0 $19k 1.1k 17.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 350.00 54.29
Canopy Gro 0.0 $18k 1.2k 14.66
Masco Corporation (MAS) 0.0 $18k 530.00 33.96
Dominion Resources (D) 0.0 $17k 240.00 70.83
Carnival Corporation (CCL) 0.0 $17k 1.3k 13.08
GlaxoSmithKline 0.0 $16k 428.00 37.38
Xylem (XYL) 0.0 $15k 229.00 65.50
Valley National Ban (VLY) 0.0 $15k 2.1k 7.09
Procter & Gamble Company (PG) 0.0 $15k 134.00 111.94
Merck & Co (MRK) 0.0 $15k 200.00 75.00
AstraZeneca (AZN) 0.0 $15k 346.00 43.35
Bank of America Corporation (BAC) 0.0 $15k 712.00 21.07
National Retail Properties (NNN) 0.0 $15k 481.00 31.18
Chevron Corporation (CVX) 0.0 $14k 199.00 70.35
Four Corners Ppty Tr (FCPT) 0.0 $14k 729.00 19.20
Huntington Ingalls Inds (HII) 0.0 $14k 75.00 186.67
Kraft Heinz (KHC) 0.0 $13k 538.00 24.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13k 146.00 89.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $11k 1.4k 7.80
General Electric Company 0.0 $10k 1.3k 7.89
Gaia (GAIA) 0.0 $10k 934.00 10.71
CenterState Banks 0.0 $9.0k 548.00 16.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 154.00 58.44
UnitedHealth (UNH) 0.0 $9.0k 35.00 257.14
United Technologies Corporation 0.0 $9.0k 100.00 90.00
New York Community Ban (NYCB) 0.0 $9.0k 1.0k 9.00
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 111.00 72.07
Visa (V) 0.0 $8.0k 51.00 156.86
Harley-Davidson (HOG) 0.0 $8.0k 415.00 19.28
IBERIABANK Corporation 0.0 $8.0k 231.00 34.63
AFLAC Incorporated (AFL) 0.0 $8.0k 238.00 33.61
Clearpoint Neuro (CLPT) 0.0 $8.0k 2.2k 3.61
Wells Fargo & Company (WFC) 0.0 $7.0k 256.00 27.34
Retail Properties Of America 0.0 $7.0k 1.3k 5.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $7.0k 136.00 51.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 200.00 35.00
PPG Industries (PPG) 0.0 $7.0k 80.00 87.50
Hershey Company (HSY) 0.0 $7.0k 56.00 125.00
Principal Financial (PFG) 0.0 $7.0k 210.00 33.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 315.00 22.22
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 300.00 23.33
United States Oil Fund 0.0 $6.0k 1.4k 4.23
Caterpillar (CAT) 0.0 $6.0k 51.00 117.65
Intercontinental Exchange (ICE) 0.0 $6.0k 74.00 81.08
Financial Select Sector SPDR (XLF) 0.0 $6.0k 300.00 20.00
BP (BP) 0.0 $6.0k 260.00 23.08
Lamb Weston Hldgs (LW) 0.0 $5.0k 83.00 60.24
Energy Select Sector SPDR (XLE) 0.0 $5.0k 160.00 31.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 49.00 102.04
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 53.00 94.34
Prudential Financial (PRU) 0.0 $5.0k 92.00 54.35
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 121.00 33.06
Verizon Communications (VZ) 0.0 $4.0k 72.00 55.56
Colgate-Palmolive Company (CL) 0.0 $4.0k 60.00 66.67
Health Care SPDR (XLV) 0.0 $4.0k 44.00 90.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 22.00 181.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 400.00 10.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 39.00 102.56
Ecolab (ECL) 0.0 $4.0k 28.00 142.86
Kontoor Brands (KTB) 0.0 $3.0k 156.00 19.23
Public Service Enterprise (PEG) 0.0 $3.0k 76.00 39.47
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
Raytheon Company 0.0 $3.0k 25.00 120.00
Oracle Corporation (ORCL) 0.0 $3.0k 52.00 57.69
VMware 0.0 $3.0k 21.00 142.86
Abbott Laboratories (ABT) 0.0 $3.0k 36.00 83.33
Marsh & McLennan Companies (MMC) 0.0 $3.0k 36.00 83.33
Abbvie (ABBV) 0.0 $3.0k 36.00 83.33
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 56.00 53.57
International Paper Company (IP) 0.0 $3.0k 90.00 33.33
Epr Properties (EPR) 0.0 $3.0k 111.00 27.03
Delta Air Lines (DAL) 0.0 $3.0k 118.00 25.42
Olin Corporation (OLN) 0.0 $3.0k 285.00 10.53
Aurora Cannabis Inc snc 0.0 $2.0k 2.7k 0.73
Charles Schwab Corporation (SCHW) 0.0 $2.0k 58.00 34.48
Kinder Morgan (KMI) 0.0 $2.0k 116.00 17.24
Lumentum Hldgs (LITE) 0.0 $2.0k 30.00 66.67
Truist Financial Corp equities (TFC) 0.0 $2.0k 76.00 26.32
Xilinx 0.0 $2.0k 22.00 90.91
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Dow (DOW) 0.0 $2.0k 71.00 28.17
U.S. Bancorp (USB) 0.0 $2.0k 49.00 40.82
MetLife (MET) 0.0 $2.0k 60.00 33.33
Columbia Ppty Tr 0.0 $2.0k 132.00 15.15
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 154.00 12.99
Fidelity msci rl est etf (FREL) 0.0 $1.0k 57.00 17.54
Bankunited (BKU) 0.0 $1.0k 58.00 17.24
Industrial SPDR (XLI) 0.0 $1.0k 24.00 41.67
Ciena Corporation (CIEN) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0k 20.00 50.00
Dupont De Nemours (DD) 0.0 $1.0k 20.00 50.00
Beyond Meat (BYND) 0.0 $1.0k 20.00 50.00
Williams Companies (WMB) 0.0 $999.999000 66.00 15.15
Citigroup (C) 0.0 $999.999000 35.00 28.57
Manulife Finl Corp (MFC) 0.0 $999.998500 95.00 10.53
Real Estate Select Sect Spdr (XLRE) 0.0 $999.998200 41.00 24.39
Teradata Corporation (TDC) 0.0 $0 21.00 0.00
Ross Stores (ROST) 0.0 $0 4.00 0.00
CenturyLink 0.0 $0 12.00 0.00
Air Products & Chemicals (APD) 0.0 $0 2.00 0.00
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $0 10.00 0.00
NCR Corporation (VYX) 0.0 $0 21.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 208.00 0.00
Constellation Brands (STZ) 0.0 $0 2.00 0.00
Viad (VVI) 0.0 $0 14.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 1.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 8.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 0 0.00
Wpx Energy 0.0 $0 67.00 0.00
Square Inc cl a (SQ) 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Frontier Communication 0.0 $0 17.00 0.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 23.00 0.00
Resideo Technologies (REZI) 0.0 $0 39.00 0.00
Stoneco (STNE) 0.0 $0 6.00 0.00
Corteva (CTVA) 0.0 $0 20.00 0.00