$173 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 296 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,575,000 | +12.6% | 83,969 | +5.9% | 13.09% | +7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $21,328,000 | +2.6% | 86,952 | -3.5% | 12.36% | -2.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,430,000 | +2.9% | 214,564 | -3.2% | 6.62% | -2.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,502,000 | +9.0% | 204,284 | +7.7% | 4.93% | +3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,337,000 | -0.9% | 244,710 | -2.7% | 4.83% | -5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDallwrld ex us | $7,162,000 | +3.5% | 130,890 | -0.3% | 4.15% | -1.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,073,000 | +19.3% | 121,397 | +20.2% | 3.52% | +13.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,802,000 | -1.0% | 83,198 | -4.3% | 3.36% | -5.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,793,000 | +17.3% | 108,642 | +18.6% | 3.36% | +11.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,722,000 | +7.6% | 104,666 | +2.0% | 3.32% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,581,000 | +12.7% | 36,060 | +7.1% | 3.24% | +7.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,276,000 | -0.8% | 116,722 | -3.0% | 2.48% | -5.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,954,000 | +6.5% | 31,449 | +7.1% | 2.29% | +1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,533,000 | +3.2% | 25,744 | -2.6% | 2.05% | -1.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,526,000 | +13.6% | 44,570 | +14.6% | 2.04% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,339,000 | +5.7% | 40,235 | +5.8% | 1.94% | +0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,167,000 | +3.3% | 21,308 | -2.8% | 1.84% | -1.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,952,000 | +14.7% | 35,212 | +15.8% | 1.71% | +9.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,649,000 | +14.0% | 24,913 | +7.0% | 1.54% | +8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,482,000 | +2.7% | 16,792 | -1.8% | 1.44% | -2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,244,000 | +4.8% | 16,901 | +0.9% | 1.30% | -0.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,966,000 | +3.8% | 17,208 | -1.9% | 1.14% | -1.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDftse smcap etf | $1,769,000 | +4.4% | 14,836 | +0.6% | 1.02% | -0.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,550,000 | -2.6% | 16,199 | -3.8% | 0.90% | -7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,324,000 | -4.7% | 20,754 | -10.4% | 0.77% | -9.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $989,000 | +4.4% | 6,253 | -1.4% | 0.57% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $983,000 | +5.1% | 5,181 | -0.8% | 0.57% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $950,000 | +0.8% | 6,229 | -2.0% | 0.55% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $922,000 | +0.9% | 12,009 | -2.5% | 0.53% | -4.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $733,000 | +1.4% | 11,357 | -2.6% | 0.42% | -3.4% |
| EFA | ISHARES TRmsci eafe etf | $713,000 | +2.7% | 10,138 | 0.0% | 0.41% | -2.4% | |
| HD | HOME DEPOT INC | $699,000 | +15.9% | 3,686 | 0.0% | 0.40% | +10.4% | |
| DIS | Sell | DISNEY WALT CO | $664,000 | -2.5% | 6,177 | -10.6% | 0.38% | -7.2% |
| JNJ | JOHNSON & JOHNSON | $653,000 | +7.4% | 4,675 | 0.0% | 0.38% | +2.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $609,000 | +6.1% | 4,971 | 0.0% | 0.35% | +0.9% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $596,000 | -0.3% | 6,366 | -1.6% | 0.34% | -5.2% |
| WEC | WEC ENERGY GROUP INC | $574,000 | +5.7% | 8,643 | 0.0% | 0.33% | +0.6% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $557,000 | -7.3% | 16,529 | 0.0% | 0.32% | -11.7% | |
| FARO | FARO TECHNOLOGIES INC | $517,000 | +22.8% | 11,000 | 0.0% | 0.30% | +17.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $510,000 | +6.2% | 1,911 | 0.0% | 0.30% | +1.4% | |
| AAPL | Sell | APPLE INC | $481,000 | +6.2% | 2,840 | -3.4% | 0.28% | +1.1% |
| KO | COCA COLA CO | $472,000 | +1.9% | 10,286 | 0.0% | 0.27% | -2.8% | |
| T | Sell | AT&T INC | $464,000 | -7.2% | 11,921 | -6.7% | 0.27% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $463,000 | -3.7% | 2,967 | -9.6% | 0.27% | -8.5% |
| XOM | EXXON MOBIL CORP | $436,000 | +2.1% | 5,208 | 0.0% | 0.25% | -2.7% | |
| ALB | ALBEMARLE CORP | $430,000 | -6.1% | 3,360 | 0.0% | 0.25% | -10.8% | |
| EFV | Sell | ISHARES TReafe value etf | $415,000 | -5.0% | 7,522 | -6.0% | 0.24% | -9.4% |
| PFE | Sell | PFIZER INC | $370,000 | +1.1% | 10,212 | -0.4% | 0.21% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $356,000 | -4.8% | 3,253 | -4.6% | 0.21% | -9.6% |
| MSFT | MICROSOFT CORP | $336,000 | +14.7% | 3,929 | 0.0% | 0.20% | +9.6% | |
| MUB | ISHARES TRnational mun etf | $298,000 | 0.0% | 2,689 | 0.0% | 0.17% | -4.4% | |
| OBLN | Sell | OBALON THERAPEUTICS INC | $288,000 | +2.5% | 6,677 | -2.9% | 0.17% | -2.3% |
| CVX | CHEVRON CORP NEW | $278,000 | +6.5% | 2,222 | 0.0% | 0.16% | +1.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $275,000 | 0.0% | 2,189 | -1.4% | 0.16% | -4.8% |
| NEU | NEWMARKET CORP | $267,000 | -6.6% | 672 | 0.0% | 0.16% | -10.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNER | $260,000 | -32.8% | 9,800 | -34.0% | 0.15% | -36.0% |
| DLN | WISDOMTREE TRus largecap divd | $261,000 | +6.1% | 2,832 | 0.0% | 0.15% | +0.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $256,000 | +2.8% | 1,669 | -0.4% | 0.15% | -2.6% |
| PNC | PNC FINL SVCS GROUP INC | $249,000 | +6.9% | 1,726 | 0.0% | 0.14% | +1.4% | |
| WBA | WALGREENS BOOTS ALLIANCE | $247,000 | -6.1% | 3,400 | 0.0% | 0.14% | -10.6% | |
| AXP | AMERICAN EXPRESS CO | $243,000 | +9.5% | 2,449 | 0.0% | 0.14% | +4.4% | |
| DIA | SPDR DOW JONES INDL AVRGut ser 1 | $241,000 | +10.6% | 973 | 0.0% | 0.14% | +5.3% | |
| WMT | WAL-MART STORES INC | $231,000 | +26.2% | 2,343 | 0.0% | 0.13% | +20.7% | |
| DE | Sell | DEERE & CO | $194,000 | +22.8% | 1,239 | -1.4% | 0.11% | +16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $193,000 | -22.2% | 825 | -17.5% | 0.11% | -25.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $186,000 | +6.3% | 1,218 | 0.0% | 0.11% | +0.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $182,000 | -0.5% | 3,489 | 0.0% | 0.10% | -5.4% | |
| HLT | HILTON WORLDWIDE HLDGS I | $174,000 | +15.2% | 2,173 | 0.0% | 0.10% | +9.8% | |
| VWO | VANGUARD INTL EQUITY INDftse emr mkt etf | $174,000 | +5.5% | 3,798 | 0.0% | 0.10% | +1.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $173,000 | +5.5% | 1,076 | 0.0% | 0.10% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $161,000 | +9.5% | 2,492 | +3.1% | 0.09% | +3.3% |
| CELG | Sell | CELGENE CORP | $161,000 | -48.7% | 1,538 | -28.5% | 0.09% | -51.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $150,000 | -46.2% | 2,121 | -45.9% | 0.09% | -48.8% |
| GE | Sell | GENERAL ELECTRIC CO | $145,000 | -28.9% | 8,288 | -1.9% | 0.08% | -32.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $141,000 | -8.4% | 458 | -14.4% | 0.08% | -12.8% |
| DRI | DARDEN RESTAURANTS INC | $140,000 | +21.7% | 1,459 | 0.0% | 0.08% | +15.7% | |
| NXQ | NUVEEN SELECT TAX FREE Ish ben int | $140,000 | -0.7% | 10,032 | 0.0% | 0.08% | -5.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $130,000 | +3.2% | 764 | 0.0% | 0.08% | -2.6% | |
| ICF | ISHARES TRcohen steer reit | $119,000 | +0.8% | 1,174 | 0.0% | 0.07% | -4.2% | |
| AEE | AMEREN CORP | $118,000 | +1.7% | 2,000 | 0.0% | 0.07% | -4.2% | |
| INTC | INTEL CORP | $117,000 | +20.6% | 2,542 | 0.0% | 0.07% | +15.3% | |
| IWD | ISHARES TRrus 1000 val etf | $117,000 | +4.5% | 943 | 0.0% | 0.07% | 0.0% | |
| FB | FACEBOOK INCcl a | $115,000 | +3.6% | 651 | 0.0% | 0.07% | -1.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $106,000 | -11.7% | 1,307 | -15.9% | 0.06% | -16.4% |
| VFC | V F CORP | $104,000 | +16.9% | 1,400 | 0.0% | 0.06% | +11.1% | |
| PEP | PEPSICO INC | $100,000 | +7.5% | 838 | 0.0% | 0.06% | +1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Dcl b new | $99,000 | -23.8% | 499 | -29.6% | 0.06% | -27.8% |
| AET | Sell | AETNA INC NEW | $95,000 | -18.1% | 527 | -27.5% | 0.06% | -22.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $94,000 | +3.3% | 3,249 | +200.0% | 0.05% | -1.8% |
| CMCSA | COMCAST CORP NEWcl a | $88,000 | +4.8% | 2,190 | 0.0% | 0.05% | 0.0% | |
| NBH | NEUBERGER BERMAN INTER M | $88,000 | -3.3% | 5,932 | 0.0% | 0.05% | -7.3% | |
| FIS | FIDELITY NATL INFORMATIO | $87,000 | +1.2% | 920 | 0.0% | 0.05% | -3.8% | |
| FDL | FIRST TR MORNINGSTAR DIV | $82,000 | +3.8% | 2,717 | 0.0% | 0.05% | 0.0% | |
| BA | BOEING CO | $81,000 | +17.4% | 273 | 0.0% | 0.05% | +11.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $81,000 | +22.7% | 600 | 0.0% | 0.05% | +17.5% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $80,000 | +2.6% | 990 | +1.0% | 0.05% | -4.2% |
| VLY | VALLEY NATL BANCORP | $79,000 | -7.1% | 7,034 | 0.0% | 0.05% | -11.5% | |
| TIP | ISHARES TRtips bd etf | $76,000 | +1.3% | 664 | 0.0% | 0.04% | -4.3% | |
| BDX | BECTON DICKINSON & CO | $71,000 | +9.2% | 330 | 0.0% | 0.04% | +2.5% | |
| CL | COLGATE PALMOLIVE CO | $65,000 | +3.2% | 862 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $63,000 | +8.6% | 368 | 0.0% | 0.04% | +5.7% | |
| GIS | GENERAL MLS INC | $60,000 | +15.4% | 1,013 | 0.0% | 0.04% | +9.4% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $59,000 | +3.5% | 1,186 | +1.0% | 0.03% | -2.9% |
| JNPR | JUNIPER NETWORKS INC | $57,000 | +1.8% | 1,999 | 0.0% | 0.03% | -2.9% | |
| IIM | INVESCO VALUE MUN INCOME | $54,000 | 0.0% | 3,626 | 0.0% | 0.03% | -6.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $52,000 | +4.0% | 466 | 0.0% | 0.03% | 0.0% | |
| J | JACOBS ENGR GROUP INC DE | $48,000 | +11.6% | 735 | 0.0% | 0.03% | +7.7% | |
| AMZN | AMAZON COM INC | $49,000 | +22.5% | 42 | 0.0% | 0.03% | +16.7% | |
| DWDP | DOWDUPONT INC | $49,000 | +4.3% | 685 | 0.0% | 0.03% | -3.4% | |
| HAL | HALLIBURTON CO | $47,000 | +6.8% | 960 | 0.0% | 0.03% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS IN | $43,000 | +2.4% | 43,453 | +4.0% | 0.02% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $43,000 | -21.8% | 807 | -27.1% | 0.02% | -24.2% |
| PYPL | PAYPAL HLDGS INC | $42,000 | +13.5% | 572 | 0.0% | 0.02% | +4.3% | |
| PK | PARK HOTELS RESORTS INC | $41,000 | +5.1% | 1,410 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC | $41,000 | +17.1% | 396 | 0.0% | 0.02% | +14.3% | |
| ORCL | ORACLE CORP | $40,000 | -2.4% | 856 | 0.0% | 0.02% | -8.0% | |
| STBA | S & T BANCORP INC | $38,000 | 0.0% | 950 | 0.0% | 0.02% | -4.3% | |
| NKE | NIKE INCcl b | $38,000 | +18.8% | 610 | 0.0% | 0.02% | +15.8% | |
| IYW | ISHARES TRu.s. tech etf | $37,000 | +8.8% | 228 | 0.0% | 0.02% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $37,000 | +5.7% | 416 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $34,000 | +6.2% | 223 | 0.0% | 0.02% | +5.3% | |
| MRK | MERCK & CO INC | $34,000 | -12.8% | 609 | 0.0% | 0.02% | -16.7% | |
| MUA | BLACKROCK MUNIASSETS FD | $33,000 | -2.9% | 2,233 | 0.0% | 0.02% | -9.5% | |
| SJM | SMUCKER J M CO | $32,000 | +18.5% | 254 | 0.0% | 0.02% | +18.8% | |
| BAC | Sell | BANK AMER CORP | $32,000 | +3.2% | 1,100 | -9.1% | 0.02% | 0.0% |
| CSCO | CISCO SYS INC | $30,000 | +15.4% | 778 | 0.0% | 0.02% | +6.2% | |
| NNN | NATIONAL RETAIL PPTYS IN | $29,000 | +3.6% | 669 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $29,000 | +7.4% | 250 | 0.0% | 0.02% | +6.2% | |
| D | DOMINION ENERGY INC | $28,000 | +3.7% | 348 | 0.0% | 0.02% | 0.0% | |
| HGV | HILTON GRAND VACATIONS I | $27,000 | +8.0% | 652 | 0.0% | 0.02% | +6.7% | |
| IMCG | ISHARES TRmrgstr md cp grw | $26,000 | +8.3% | 129 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $26,000 | -3.7% | 540 | 0.0% | 0.02% | -6.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $26,000 | +8.3% | 427 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $26,000 | +13.0% | 140 | 0.0% | 0.02% | +7.1% | |
| JPM | JPMORGAN CHASE & CO | $26,000 | +13.0% | 244 | 0.0% | 0.02% | +7.1% | |
| TWTR | TWITTER INC | $25,000 | +38.9% | 1,050 | 0.0% | 0.01% | +27.3% | |
| SBI | WESTERN ASSET INTM MUNI | $24,000 | -4.0% | 2,581 | 0.0% | 0.01% | -6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $24,000 | +9.1% | 23 | 0.0% | 0.01% | +7.7% | |
| GOOG | ALPHABET INCcap stk cl c | $25,000 | +8.7% | 24 | 0.0% | 0.01% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE Ish ben int | $24,000 | -4.0% | 1,657 | 0.0% | 0.01% | -6.7% | |
| MAS | MASCO CORP | $23,000 | +9.5% | 530 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,000 | -24.1% | 509 | -28.2% | 0.01% | -27.8% |
| AHC | A H BELO CORP | $22,000 | +4.8% | 4,588 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $23,000 | -4.2% | 216 | 0.0% | 0.01% | -13.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,000 | -28.6% | 133 | -33.5% | 0.01% | -29.4% |
| DVY | ISHARES TRselect divid etf | $21,000 | +5.0% | 214 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTI | $20,000 | -4.8% | 1,000 | 0.0% | 0.01% | -7.7% | |
| HOG | HARLEY DAVIDSON INC | $21,000 | +5.0% | 415 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | +5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDW | $21,000 | +10.5% | 154 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $21,000 | +16.7% | 230 | 0.0% | 0.01% | +9.1% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $19,000 | +5.6% | 476 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD | $19,000 | +5.6% | 1,320 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $19,000 | +5.6% | 729 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $18,000 | +5.9% | 1,304 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $17,000 | +13.3% | 519 | 0.0% | 0.01% | +11.1% | |
| CVS | CVS HEALTH CORP | $18,000 | -10.0% | 250 | 0.0% | 0.01% | -16.7% | |
| ICE | INTERCONTINENTAL EXCHANG | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| IBKC | IBERIABANK CORP | $18,000 | -5.3% | 231 | 0.0% | 0.01% | -16.7% | |
| PANW | PALO ALTO NETWORKS INC | $17,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS | $18,000 | +5.9% | 75 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $17,000 | +30.8% | 900 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP | $17,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,000 | 0.0% | 436 | 0.0% | 0.01% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $15,000 | -6.2% | 2,500 | 0.0% | 0.01% | -10.0% | |
| EXC | EXELON CORP | $15,000 | 0.0% | 391 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | -11.8% | 428 | 0.0% | 0.01% | -10.0% | |
| USMV | ISHARES TRmin vol usa etf | $15,000 | +7.1% | 275 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE | $16,000 | -11.1% | 244 | 0.0% | 0.01% | -18.2% | |
| PAYC | PAYCOM SOFTWARE INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $15,000 | +7.1% | 210 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $16,000 | +6.7% | 263 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $16,000 | +14.3% | 229 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES | $16,000 | 0.0% | 136 | 0.0% | 0.01% | -10.0% | |
| LEN | LENNAR CORPcl a | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +14.3% | |
| NYCB | NEW YORK CMNTY BANCORP I | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SBCP | SUNSHINE BANCORP INC | $14,000 | 0.0% | 616 | 0.0% | 0.01% | -11.1% | |
| DSI | ISHARES TRmsci kld400 soc | $14,000 | +7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC | $13,000 | -13.3% | 900 | 0.0% | 0.01% | -11.1% | |
| MO | Sell | ALTRIA GROUP INC | $14,000 | -53.3% | 201 | -56.9% | 0.01% | -55.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,000 | -13.3% | 143 | -11.7% | 0.01% | -11.1% |
| UTX | UNITED TECHNOLOGIES CORP | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +14.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $13,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $14,000 | 0.0% | 44 | 0.0% | 0.01% | -11.1% | |
| LULU | LULULEMON ATHLETICA INC | $12,000 | +33.3% | 150 | 0.0% | 0.01% | +40.0% | |
| AA | ALCOA CORP | $11,000 | +22.2% | 200 | 0.0% | 0.01% | +20.0% | |
| AGN | ALLERGAN PLC | $10,000 | -16.7% | 60 | 0.0% | 0.01% | -14.3% | |
| BP | BP PLCsponsored adr | $11,000 | +10.0% | 260 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $10,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $8,000 | +33.3% | 51 | 0.0% | 0.01% | +25.0% | |
| FCEA | FOREST CITY RLTY TR INC | $8,000 | -11.1% | 334 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| QTS | QTS RLTY TR INC | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $9,000 | +12.5% | 166 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | +14.3% | 35 | 0.0% | 0.01% | +25.0% | |
| HCP | HCP INC | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $7,000 | -12.5% | 67 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PPTYS | $7,000 | -12.5% | 111 | 0.0% | 0.00% | -20.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS | $7,000 | -12.5% | 2,232 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIR LINES INC DEL | $7,000 | +16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $6,000 | 0.0% | 39 | 0.0% | 0.00% | -25.0% | |
| C | Sell | CITIGROUP INC | $6,000 | -25.0% | 79 | -31.3% | 0.00% | -40.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,000 | +20.0% | 25 | +4.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $6,000 | -25.0% | 459 | -28.9% | 0.00% | -40.0% |
| HSY | HERSHEY CO | $6,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| RTN | RAYTHEON CO | $5,000 | +25.0% | 24 | 0.0% | 0.00% | +50.0% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $6,000 | 0.0% | 124 | 0.0% | 0.00% | -25.0% | |
| UPS | UNITED PARCEL SERVICE INcl b | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $6,000 | +20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $6,000 | 0.0% | 49 | 0.0% | 0.00% | -25.0% | |
| VEA | VANGUARD TAX MANAGED INTftse dev mkt etf | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | +100.0% | |
| MON | MONSANTO CO NEW | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GR | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| GAIA | GAIA INC NEWcl a | $4,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/sponsored adr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $3,000 | -93.3% | 47 | -93.4% | 0.00% | -92.6% |
| NVS | New | NOVARTIS A Gsponsored adr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,000 | -97.8% | 51 | -97.2% | 0.00% | -98.1% |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $2,000 | -50.0% | 116 | -48.7% | 0.00% | -50.0% |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PPTYS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VVI | New | VIAD CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIV | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERSunit lpi | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTSrobo glb etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFGsponsored adr | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDSsponsored adr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS | $0 | – | 24 | 0.0% | 0.00% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -84 | -100.0% | 0.00% | – |
| USA | LIBERTY ALL STAR EQUITYsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -82 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -53 | -100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $0 | – | 3 | 0.0% | 0.00% | – | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -13 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -79 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -34 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -26 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -8 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -66 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -34 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -68 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -66 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -83 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -77 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -2,750 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -613 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -2,006 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -500 | -100.0% | -0.03% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,930 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -4,524 | -100.0% | -0.05% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -2,855 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 14.3% |
| ISHARES TR | 32 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 4.5% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 4.9% |
View Moisand Fitzgerald Tamayo, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View Moisand Fitzgerald Tamayo, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.