Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of March 31, 2017

Portfolio Holdings for Moisand Fitzgerald Tamayo

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.2 $20M 93k 216.35
iShares S&P 500 Index (IVV) 11.1 $16M 66k 237.27
Sch Us Mid-cap Etf etf (SCHM) 7.0 $10M 211k 47.33
Schwab International Equity ETF (SCHF) 5.4 $7.7M 259k 29.87
Schwab Strategic Tr us reit etf (SCHH) 5.1 $7.2M 178k 40.78
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $6.4M 135k 47.83
Schwab U S Small Cap ETF (SCHA) 4.0 $5.7M 91k 62.98
Schwab Strategic Tr cmn (SCHV) 3.4 $4.9M 98k 49.68
Schwab Strategic Tr intrm trm (SCHR) 3.3 $4.7M 87k 53.61
Schwab Strategic Tr sht tm us tres (SCHO) 3.3 $4.6M 92k 50.47
Vanguard Mid-Cap ETF (VO) 3.0 $4.3M 31k 139.23
Schwab Intl Small Cap Equity ETF (SCHC) 2.9 $4.1M 131k 31.33
Vanguard Total Stock Market ETF (VTI) 2.3 $3.2M 27k 121.33
SPDR DJ Wilshire Small Cap Value (SLYV) 2.2 $3.2M 27k 118.03
iShares Russell 1000 Index (IWB) 2.1 $3.0M 23k 131.26
Vanguard Short-Term Bond ETF (BSV) 2.0 $2.8M 35k 79.72
Vanguard REIT ETF (VNQ) 2.0 $2.8M 34k 82.58
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $2.4M 28k 83.62
Vanguard Small-Cap ETF (VB) 1.6 $2.2M 17k 133.26
Vanguard Value ETF (VTV) 1.6 $2.2M 23k 95.37
Vanguard Small-Cap Value ETF (VBR) 1.4 $2.0M 16k 122.88
iShares S&P 500 Value Index (IVE) 1.2 $1.8M 17k 104.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $1.5M 15k 102.68
iShares Russell Microcap Index (IWC) 1.1 $1.5M 17k 85.63
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.4M 25k 56.26
iShares Russell 2000 Index (IWM) 0.7 $938k 6.8k 137.52
iShares S&P MidCap 400 Index (IJH) 0.6 $915k 5.3k 171.16
iShares Russell 3000 Index (IWV) 0.6 $888k 6.3k 139.95
iShares S&P SmallCap 600 Index (IJR) 0.6 $832k 12k 69.12
Walt Disney Company (DIS) 0.5 $773k 6.8k 113.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $698k 11k 62.25
SPDR DJ Wilshire REIT (RWR) 0.5 $674k 7.3k 92.32
Vanguard Large-Cap ETF (VV) 0.5 $648k 6.0k 108.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $657k 12k 54.15
Johnson & Johnson (JNJ) 0.4 $579k 4.6k 124.60
Home Depot (HD) 0.4 $569k 3.9k 146.69
Spdr S&p 500 Etf (SPY) 0.4 $549k 2.3k 235.93
Southside Bancshares (SBSI) 0.4 $541k 16k 33.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $445k 4.1k 109.04
Exxon Mobil Corporation (XOM) 0.3 $408k 5.0k 81.98
Nextera Energy (NEE) 0.3 $415k 3.2k 128.28
iShares MSCI EAFE Value Index (EFV) 0.3 $410k 8.2k 50.29
FARO Technologies (FARO) 0.3 $393k 11k 35.73
At&t (T) 0.3 $380k 9.1k 41.55
iShares Lehman Aggregate Bond (AGG) 0.3 $365k 3.4k 108.37
Apple (AAPL) 0.2 $358k 2.5k 143.83
Albemarle Corporation (ALB) 0.2 $355k 3.4k 105.65
Obalon Therapeutics 0.2 $358k 9.4k 38.24
Coca-Cola Company (KO) 0.2 $293k 6.9k 42.51
NewMarket Corporation (NEU) 0.2 $305k 672.00 453.87
PNC Financial Services (PNC) 0.2 $269k 2.2k 120.14
Celgene Corporation 0.2 $263k 2.1k 124.41
Walgreen Boots Alliance (WBA) 0.2 $272k 3.3k 82.98
iShares Russell 2000 Value Index (IWN) 0.2 $262k 2.2k 118.07
Microsoft Corporation (MSFT) 0.2 $244k 3.7k 65.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $245k 1.8k 138.42
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $235k 2.8k 82.98
Chevron Corporation (CVX) 0.2 $234k 2.2k 107.54
Harris Corporation 0.1 $212k 1.9k 111.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 973.00 206.58
Nuveen Select Tax Free Incom Portfolio 2 0.1 $135k 10k 13.46
Agios Pharmaceuticals (AGIO) 0.0 $38k 38k 1.00