Moisand Fitzgerald Tamayo

Latest statistics and disclosures from Moisand Fitzgerald Tamayo's latest quarterly 13F-HR filing:

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Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 769 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Moisand Fitzgerald Tamayo has 769 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 16.9 $74M +8% 3.0M 25.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.4 $32M +55% 631k 51.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.9 $30M +60% 408k 74.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.7 $25M -5% 749k 33.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 5.2 $23M +11% 461k 49.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $20M +2% 298k 65.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.4 $20M +6% 352k 55.35
Schwab Strategic Tr Us Reit Etf (SCHH) 3.6 $16M +5% 815k 19.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $14M +6% 319k 44.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $14M -2% 40k 351.34
Ishares Tr Core S&p500 Etf (IVV) 2.8 $13M -2% 33k 384.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $11M -2% 259k 43.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $10M +9% 471k 21.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $8.3M +9% 173k 48.24

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Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $8.0M +4% 371k 21.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.6 $6.9M +4% 243k 28.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $6.1M 144k 42.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $4.6M +87% 91k 50.19
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $4.5M +6% 92k 49.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $4.1M +51% 184k 22.35
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.5M 17k 210.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.5M 18k 191.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $3.4M -13% 51k 66.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.4M -3% 110k 30.40
Vanguard Index Fds Value Etf (VTV) 0.8 $3.3M 24k 140.37
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.1M +11% 15k 203.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $2.8M +5% 52k 53.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.7M -27% 67k 40.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.7M -24% 83k 32.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.7M -27% 36k 74.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.4M -5% 48k 50.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.3M +42% 56k 41.61
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M -2% 12k 183.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.1M +4% 73k 28.89
Apple (AAPL) 0.4 $1.7M 13k 129.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.6M -27% 25k 66.58
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.6M 11k 145.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M +32% 31k 45.15
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $1.4M +107% 32k 43.35
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.3M 12k 107.83
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.3M 5.9k 220.68
Microsoft Corporation (MSFT) 0.3 $1.1M +8% 4.7k 239.84
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $1.1M NEW 51k 21.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.0M +106% 47k 22.21
L3harris Technologies (LHX) 0.2 $1.0M 4.8k 208.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $992k 6.2k 158.81
Johnson & Johnson (JNJ) 0.2 $951k +5% 5.4k 176.65
Wec Energy Group (WEC) 0.2 $948k 10k 93.76
Truist Financial Corp equities (TFC) 0.2 $946k -11% 22k 43.03
Nextera Energy (NEE) 0.2 $937k +2% 11k 83.60
Exxon Mobil Corporation (XOM) 0.2 $916k +15% 8.3k 110.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $908k 2.4k 382.50
Home Depot (HD) 0.2 $907k 2.9k 315.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $888k -24% 28k 31.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $886k 5.1k 174.36
Deere & Company (DE) 0.2 $855k 2.0k 428.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $854k -8% 10k 82.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $832k 8.8k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $809k 3.3k 241.86
Coca-Cola Company (KO) 0.2 $699k 11k 63.61
Walt Disney Company (DIS) 0.2 $682k -4% 7.9k 86.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $626k 3.6k 174.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $625k 8.3k 75.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $605k -4% 2.0k 308.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $602k +3% 16k 38.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $541k -12% 8.2k 65.64
Procter & Gamble Company (PG) 0.1 $526k +6% 3.5k 151.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $477k -33% 13k 36.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $470k +74% 19k 24.77
Pfizer (PFE) 0.1 $460k +5% 9.0k 51.24
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $459k +277% 20k 22.61
Wal-Mart Stores (WMT) 0.1 $436k +2% 3.1k 141.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $426k 7.5k 56.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $417k 4.8k 87.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $406k -11% 3.9k 102.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $405k -29% 14k 29.69
Texas Instruments Incorporated (TXN) 0.1 $382k 2.3k 165.22
American Express Company (AXP) 0.1 $363k 2.5k 147.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $354k +3% 15k 24.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $351k 5.7k 61.95
Starbucks Corporation (SBUX) 0.1 $301k +2% 3.0k 99.21
Oracle Corporation (ORCL) 0.1 $294k +3% 3.6k 81.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $289k 3.9k 74.33
Amazon (AMZN) 0.1 $288k +39% 3.4k 84.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $282k 1.1k 266.84
TJX Companies (TJX) 0.1 $278k +2% 3.5k 79.60
Hilton Worldwide Holdings (HLT) 0.1 $276k 2.2k 126.36
Northrop Grumman Corporation (NOC) 0.1 $268k 492.00 545.61
NVIDIA Corporation (NVDA) 0.1 $263k +42% 1.8k 146.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $256k 1.8k 138.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $246k -8% 2.5k 96.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $231k +26% 5.0k 45.88
Ishares Tr National Mun Etf (MUB) 0.1 $227k -10% 2.2k 105.52
McDonald's Corporation (MCD) 0.1 $220k 834.00 263.53
PNC Financial Services (PNC) 0.0 $213k 1.3k 157.94
At&t (T) 0.0 $212k -3% 12k 18.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $212k 4.2k 50.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k -5% 3.6k 58.50
Verizon Communications (VZ) 0.0 $205k +11% 5.2k 39.40
Darden Restaurants (DRI) 0.0 $202k 1.5k 138.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 1.0k 200.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $200k -19% 6.8k 29.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $196k 2.9k 68.01
Southside Bancshares (SBSI) 0.0 $190k 5.3k 35.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $182k 548.00 331.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $180k -5% 4.0k 44.81
Qualcomm (QCOM) 0.0 $169k -7% 1.5k 109.94
Ishares Tr Select Divid Etf (DVY) 0.0 $169k 1.4k 120.60
Paychex (PAYX) 0.0 $150k 1.3k 115.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $145k 1.6k 91.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $143k 943.00 151.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $137k 4.1k 33.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $133k +32% 1.6k 83.76
Lockheed Martin Corporation (LMT) 0.0 $130k 268.00 486.49
Valero Energy Corporation (VLO) 0.0 $127k -3% 1.0k 126.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $124k 819.00 151.85
UnitedHealth (UNH) 0.0 $119k +85% 224.00 530.18
Chevron Corporation (CVX) 0.0 $113k +3% 631.00 179.50
Bristol Myers Squibb (BMY) 0.0 $109k -7% 1.5k 71.95
JPMorgan Chase & Co. (JPM) 0.0 $106k +32% 787.00 134.10
Pepsi (PEP) 0.0 $105k +115% 582.00 180.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $99k 1.8k 54.84
General Mills (GIS) 0.0 $96k +5% 1.2k 83.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $92k 3.2k 28.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $90k 1.2k 74.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $89k +5% 1.0k 88.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $89k NEW 1.7k 50.67
FARO Technologies (FARO) 0.0 $88k 3.0k 29.41
Duke Energy Corp Com New (DUK) 0.0 $87k +3% 848.00 102.99
Prudential Financial (PRU) 0.0 $86k +27% 864.00 99.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $85k +25% 963.00 88.23
Norfolk Southern (NSC) 0.0 $85k +6% 344.00 246.42
Becton, Dickinson and (BDX) 0.0 $85k -2% 333.00 254.30
Tesla Motors (TSLA) 0.0 $84k 680.00 123.18
Lincoln National Corporation (LNC) 0.0 $83k +2% 2.7k 30.72
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $82k 5.9k 13.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $81k 1.2k 70.50
South State Corporation (SSB) 0.0 $81k 1.1k 76.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $80k 250.00 319.41
International Business Machines (IBM) 0.0 $79k +6% 563.00 140.89
Mondelez Intl Cl A (MDLZ) 0.0 $78k -9% 1.2k 66.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $76k 2.8k 27.02
Marriott Intl Cl A (MAR) 0.0 $76k 509.00 148.89
Royal Caribbean Cruises (RCL) 0.0 $74k -3% 1.5k 49.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $74k 2.4k 30.53
Boeing Company (BA) 0.0 $74k +5% 386.00 190.49
Enterprise Products Partners (EPD) 0.0 $72k 3.0k 24.12
Marathon Petroleum Corp (MPC) 0.0 $70k -3% 605.00 116.39
Nike CL B (NKE) 0.0 $70k +24% 601.00 116.96
Raytheon Technologies Corp (RTX) 0.0 $70k +6% 690.00 100.92
Walgreen Boots Alliance (WBA) 0.0 $67k 1.8k 37.36
First Commonwealth Financial (FCF) 0.0 $66k 4.7k 13.97
Merck & Co (MRK) 0.0 $65k +2% 587.00 110.94
Raymond James Financial (RJF) 0.0 $65k -10% 606.00 106.85
Eli Lilly & Co. (LLY) 0.0 $64k +65% 175.00 365.84
Bank of America Corporation (BAC) 0.0 $63k +19% 1.9k 33.12
Comcast Corp Cl A (CMCSA) 0.0 $63k 1.8k 34.97
3M Company (MMM) 0.0 $63k -89% 525.00 119.92
CSX Corporation (CSX) 0.0 $62k +2% 2.0k 30.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $62k 652.00 94.51
Union Pacific Corporation (UNP) 0.0 $61k +4% 292.00 207.07
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $59k NEW 800.00 73.55
United Parcel Service CL B (UPS) 0.0 $59k +22% 338.00 173.84
Meta Platforms Cl A (META) 0.0 $57k -2% 475.00 120.34
Costco Wholesale Corporation (COST) 0.0 $56k +76% 122.00 456.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $53k 213.00 248.05
Clearpoint Neuro (CLPT) 0.0 $53k 6.2k 8.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $52k 5.0k 10.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 474.00 106.44
Lowe's Companies (LOW) 0.0 $50k +23% 253.00 199.24
Palo Alto Networks (PANW) 0.0 $50k 360.00 139.54
Danaher Corporation (DHR) 0.0 $50k +57% 188.00 265.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k +87% 651.00 75.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $49k +7% 454.00 108.07
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $48k +6% 2.4k 20.00
Abbvie (ABBV) 0.0 $48k +70% 294.00 161.61
Cisco Systems (CSCO) 0.0 $47k +22% 994.00 47.64
MetLife (MET) 0.0 $47k +28% 651.00 72.31
Smucker J M Com New (SJM) 0.0 $46k +6% 289.00 158.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $46k 634.00 71.79
Dupont De Nemours (DD) 0.0 $45k +21% 648.00 68.63
CVS Caremark Corporation (CVS) 0.0 $44k +28% 473.00 93.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $44k -30% 1.1k 38.98
Paypal Holdings (PYPL) 0.0 $44k -13% 615.00 71.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $44k 204.00 214.24
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $42k 837.00 50.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $42k 774.00 53.88
Morgan Stanley Com New (MS) 0.0 $41k +53% 484.00 85.02
Wells Fargo & Company (WFC) 0.0 $41k +2% 982.00 41.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $40k -4% 946.00 41.97
Ishares Tr Core Msci Total (IXUS) 0.0 $40k 685.00 57.87
Linde SHS (LIN) 0.0 $38k +80% 117.00 326.18
Oxford Square Ca (OXSQ) 0.0 $37k +3% 12k 3.12
Carrier Global Corporation (CARR) 0.0 $36k +68% 872.00 41.25
Exelon Corporation (EXC) 0.0 $35k +48% 815.00 43.23
Honeywell International (HON) 0.0 $35k 164.00 214.30
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $35k 850.00 40.98
Devon Energy Corporation (DVN) 0.0 $35k -25% 564.00 61.51
Waste Management (WM) 0.0 $34k +36% 219.00 156.88
BP Sponsored Adr (BP) 0.0 $34k 976.00 34.91
Pimco Dynamic Income SHS (PDI) 0.0 $34k NEW 1.8k 18.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 400.00 83.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k NEW 245.00 135.24
Caterpillar (CAT) 0.0 $33k +44% 136.00 239.56
S&T Ban (STBA) 0.0 $33k 950.00 34.18
Southern Company (SO) 0.0 $32k +7% 454.00 71.41
Corteva (CTVA) 0.0 $31k 526.00 58.78
Advanced Micro Devices (AMD) 0.0 $31k +29% 475.00 64.77
Dow (DOW) 0.0 $31k +5% 609.00 50.39
Eaton Corp SHS (ETN) 0.0 $30k +22% 194.00 156.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $29k 387.00 74.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $28k NEW 167.00 169.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $28k 314.00 89.99
The Necessity Retail Reit In Com Class A (RTL) 0.0 $28k NEW 4.8k 5.93
ConocoPhillips (COP) 0.0 $28k +93% 236.00 118.00
Prologis (PLD) 0.0 $28k +4000% 246.00 112.73
Baidu Spon Adr Rep A (BIDU) 0.0 $28k 240.00 114.38
AFLAC Incorporated (AFL) 0.0 $27k +28% 381.00 71.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 2.9k 9.48
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 399.00 67.83
Proshares Tr Short S&p 500 Ne (SH) 0.0 $27k +5% 1.7k 16.03
Proshares Tr Shrt Russell2000 (RWM) 0.0 $27k +5% 1.1k 24.60
First Horizon National Corporation (FHN) 0.0 $26k 1.1k 24.50
Valley National Ban (VLY) 0.0 $26k 2.3k 11.31
Xylem (XYL) 0.0 $25k 229.00 110.57
Anthem (ELV) 0.0 $25k +58% 49.00 512.98
V.F. Corporation (VFC) 0.0 $25k 900.00 27.61
Trane Technologies SHS (TT) 0.0 $25k +1125% 147.00 167.97
Colgate-Palmolive Company (CL) 0.0 $24k +78% 310.00 78.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $24k 493.00 49.49
Metropcs Communications (TMUS) 0.0 $24k +35% 174.00 140.00
Netflix (NFLX) 0.0 $24k +113% 81.00 294.88
Motorola Solutions Com New (MSI) 0.0 $24k +5% 91.00 257.71
Intuit (INTU) 0.0 $23k +62% 60.00 389.22
General Electric Com New (GE) 0.0 $23k +12% 275.00 83.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $23k 503.00 45.65
Cigna Corp (CI) 0.0 $23k +122% 69.00 331.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $23k +6% 1.9k 11.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $23k +187% 877.00 25.76
Illinois Tool Works (ITW) 0.0 $23k -49% 102.00 220.30
Barings Bdc (BBDC) 0.0 $22k 2.7k 8.15
National Retail Properties (NNN) 0.0 $22k 481.00 45.76
salesforce (CRM) 0.0 $22k -49% 164.00 132.59
Hawaiian Electric Industries (HE) 0.0 $22k 518.00 41.86
Dollar General (DG) 0.0 $21k +148% 87.00 246.25
Everest Re Group (RE) 0.0 $21k +106% 64.00 331.27
Thermo Fisher Scientific (TMO) 0.0 $21k +375% 38.00 550.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 289.00 72.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 154.00 134.59
Goldman Sachs (GS) 0.0 $21k +93% 60.00 343.38

Past Filings by Moisand Fitzgerald Tamayo

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