Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Dec. 31, 2016

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.3 $19M 94k 205.31
iShares S&P 500 Index (IVV) 10.1 $14M 61k 225.00
Sch Us Mid-cap Etf etf (SCHM) 7.0 $9.4M 209k 45.15
Schwab International Equity ETF (SCHF) 5.4 $7.2M 262k 27.68
Schwab Strategic Tr us reit etf (SCHH) 4.9 $6.7M 162k 41.04
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $6.1M 138k 44.18
Schwab U S Small Cap ETF (SCHA) 4.4 $6.0M 97k 61.48
Schwab Strategic Tr cmn (SCHV) 3.8 $5.1M 105k 48.09
Vanguard Mid-Cap ETF (VO) 2.9 $3.9M 30k 131.63
Schwab Intl Small Cap Equity ETF (SCHC) 2.9 $3.9M 134k 29.10
Schwab Strategic Tr intrm trm (SCHR) 2.8 $3.8M 71k 53.35
Schwab Strategic Tr sht tm us tres (SCHO) 2.6 $3.5M 70k 50.42
Vanguard Total Stock Market ETF (VTI) 2.5 $3.4M 29k 115.31
SPDR DJ Wilshire Small Cap Value (SLYV) 2.5 $3.3M 28k 119.00
iShares Russell 1000 Index (IWB) 2.2 $2.9M 24k 124.47
Vanguard Short-Term Bond ETF (BSV) 2.0 $2.7M 34k 79.46
Vanguard REIT ETF (VNQ) 1.9 $2.6M 32k 82.54
Vanguard Value ETF (VTV) 1.8 $2.4M 25k 93.01
Vanguard Small-Cap ETF (VB) 1.7 $2.3M 18k 128.98
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $2.2M 26k 83.06
Vanguard Small-Cap Value ETF (VBR) 1.5 $2.0M 17k 120.98
iShares S&P 500 Value Index (IVE) 1.4 $1.8M 18k 101.37
iShares Russell Microcap Index (IWC) 1.1 $1.5M 18k 85.82
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.5M 28k 53.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $1.4M 15k 94.02
iShares S&P MidCap 400 Index (IJH) 0.7 $951k 5.8k 165.28
iShares Russell 2000 Index (IWM) 0.7 $923k 6.8k 134.80
iShares S&P SmallCap 600 Index (IJR) 0.7 $870k 6.3k 137.53
SPDR DJ Wilshire REIT (RWR) 0.7 $880k 9.4k 93.39
iShares Russell 3000 Index (IWV) 0.6 $844k 6.3k 133.02
Walt Disney Company (DIS) 0.5 $690k 6.6k 104.21
iShares MSCI EAFE Index Fund (EFA) 0.5 $665k 12k 57.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $647k 13k 49.82
Vanguard Large-Cap ETF (VV) 0.5 $639k 6.2k 102.31
Southside Bancshares (SBSI) 0.5 $607k 16k 37.64
Johnson & Johnson (JNJ) 0.4 $547k 4.7k 115.23
Home Depot (HD) 0.4 $534k 4.0k 134.17
Spdr S&p 500 Etf (SPY) 0.4 $484k 2.2k 223.76
Exxon Mobil Corporation (XOM) 0.3 $461k 5.1k 90.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $441k 4.1k 108.06
iShares MSCI EAFE Value Index (EFV) 0.3 $417k 8.8k 47.25
Nextera Energy (NEE) 0.3 $407k 3.4k 119.50
At&t (T) 0.3 $396k 9.3k 42.49
FARO Technologies (FARO) 0.3 $396k 11k 36.00
iShares Lehman Aggregate Bond (AGG) 0.3 $364k 3.4k 108.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $357k 6.9k 51.49
Coca-Cola Company (KO) 0.2 $293k 7.1k 41.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $296k 2.1k 139.89
Apple (AAPL) 0.2 $288k 2.5k 115.71
NewMarket Corporation (NEU) 0.2 $285k 672.00 424.11
Albemarle Corporation (ALB) 0.2 $289k 3.4k 86.01
iShares Russell 2000 Value Index (IWN) 0.2 $264k 2.2k 118.97
Walgreen Boots Alliance (WBA) 0.2 $271k 3.3k 82.67
PNC Financial Services (PNC) 0.2 $262k 2.2k 117.02
Chevron Corporation (CVX) 0.2 $256k 2.2k 117.65
Celgene Corporation 0.2 $245k 2.1k 115.89
Microsoft Corporation (MSFT) 0.2 $230k 3.7k 62.15
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $226k 2.8k 79.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $212k 1.1k 197.95
Nuveen Select Tax Free Incom Portfolio 2 0.1 $134k 10k 13.36
Agios Pharmaceuticals (AGIO) 0.0 $37k 37k 1.01