$160 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 288 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $17,549,000 | -18.3% | 76,363 | -5.0% | 10.98% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,312,000 | -15.7% | 52,908 | -2.0% | 8.33% | -5.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,845,000 | -14.8% | 226,276 | +2.8% | 6.79% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,869,000 | -7.2% | 312,827 | +9.8% | 5.55% | +4.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,621,000 | -7.3% | 223,856 | +0.5% | 5.40% | +4.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $7,587,000 | -10.0% | 259,733 | +5.0% | 4.75% | +1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,736,000 | +6.3% | 136,660 | +21.0% | 4.22% | +19.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,007,000 | -10.9% | 120,353 | -11.5% | 3.76% | +0.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,914,000 | -9.1% | 111,696 | -11.1% | 3.70% | +2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,373,000 | -7.3% | 88,554 | +16.4% | 3.36% | +4.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,295,000 | +5.9% | 98,382 | +34.3% | 3.31% | +19.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,104,000 | -7.2% | 141,047 | +13.8% | 2.57% | +4.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,851,000 | -12.7% | 84,478 | -0.3% | 2.41% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,056,000 | -16.0% | 23,948 | -1.4% | 1.91% | -5.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,732,000 | -15.1% | 19,698 | -1.1% | 1.71% | -4.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,697,000 | -13.4% | 91,681 | +6.4% | 1.69% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,572,000 | -13.8% | 18,615 | +2.4% | 1.61% | -3.1% |
| USRT | ISHARES TRcre u s reit etf | $2,512,000 | -7.3% | 56,014 | 0.0% | 1.57% | +4.2% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,266,000 | -2.9% | 85,678 | +13.0% | 1.42% | +9.2% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,807,000 | -3.5% | 30,349 | -5.7% | 1.13% | +8.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,729,000 | -11.1% | 17,094 | +1.8% | 1.08% | -0.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,693,000 | -5.7% | 57,222 | -6.1% | 1.06% | +6.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,455,000 | +2.3% | 53,574 | +17.2% | 0.91% | +15.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,278,000 | -4.8% | 21,415 | +10.9% | 0.80% | +7.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,256,000 | -24.7% | 15,238 | -2.8% | 0.79% | -15.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,141,000 | -16.7% | 8,643 | +2.6% | 0.71% | -6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,012,000 | -0.6% | 10,329 | +12.3% | 0.63% | +11.6% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $980,000 | +30.8% | 37,160 | +64.8% | 0.61% | +47.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $927,000 | +4.3% | 11,796 | +3.5% | 0.58% | +17.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $923,000 | -9.4% | 8,091 | +10.6% | 0.58% | +1.9% |
| IWV | ISHARES TRrussell 3000 etf | $919,000 | -14.7% | 6,253 | 0.0% | 0.58% | -4.0% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $854,000 | -0.9% | 30,601 | +21.9% | 0.54% | +11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $820,000 | -22.8% | 6,126 | -2.8% | 0.51% | -13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $797,000 | -20.2% | 11,502 | +0.4% | 0.50% | -10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $789,000 | -20.3% | 4,750 | -3.4% | 0.49% | -10.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $698,000 | -6.9% | 7,370 | +10.3% | 0.44% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $685,000 | -6.4% | 6,246 | -0.2% | 0.43% | +5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $663,000 | -18.5% | 8,887 | -11.8% | 0.42% | -8.4% |
| JNJ | JOHNSON & JOHNSON | $616,000 | -6.7% | 4,775 | 0.0% | 0.39% | +5.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $603,000 | +4.5% | 8,708 | +0.8% | 0.38% | +17.4% |
| HD | HOME DEPOT INC | $601,000 | -17.0% | 3,497 | 0.0% | 0.38% | -6.7% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $589,000 | -16.2% | 11,371 | +0.7% | 0.37% | -5.6% |
| EFA | ISHARES TRmsci eafe etf | $586,000 | -13.6% | 9,965 | 0.0% | 0.37% | -2.7% | |
| T | Sell | AT&T INC | $587,000 | -17.3% | 20,561 | -2.7% | 0.37% | -7.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $566,000 | -2.1% | 6,958 | -3.1% | 0.35% | +9.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $542,000 | -16.5% | 4,719 | -2.9% | 0.34% | -6.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $536,000 | -7.7% | 6,232 | +0.0% | 0.34% | +4.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $525,000 | -8.7% | 16,529 | 0.0% | 0.33% | +2.8% | |
| KO | COCA COLA CO | $480,000 | +2.6% | 10,127 | 0.0% | 0.30% | +15.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $478,000 | -20.9% | 1,912 | -8.0% | 0.30% | -11.0% |
| NEE | NEXTERA ENERGY INC | $477,000 | +3.7% | 2,742 | 0.0% | 0.30% | +16.8% | |
| AAPL | Buy | APPLE INC | $442,000 | -29.5% | 2,803 | +1.0% | 0.28% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $435,000 | -0.7% | 4,283 | +11.9% | 0.27% | +11.5% |
| PFE | Sell | PFIZER INC | $393,000 | -12.7% | 8,999 | -11.9% | 0.25% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $366,000 | +1.7% | 3,435 | +0.7% | 0.23% | +14.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | -4.7% | 1,783 | 0.0% | 0.23% | +7.0% | |
| XOM | Sell | EXXON MOBIL CORP | $326,000 | -23.5% | 4,785 | -4.5% | 0.20% | -13.9% |
| MUB | ISHARES TRnational mun etf | $290,000 | +1.0% | 2,655 | 0.0% | 0.18% | +13.8% | |
| EFV | Buy | ISHARES TReafe value etf | $284,000 | -12.9% | 6,284 | +0.1% | 0.18% | -1.7% |
| NEU | NEWMARKET CORP | $277,000 | +1.5% | 672 | 0.0% | 0.17% | +13.8% | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $266,000 | -11.9% | 6,793 | +0.4% | 0.17% | -0.6% |
| ALB | ALBEMARLE CORP | $259,000 | -22.7% | 3,360 | 0.0% | 0.16% | -12.9% | |
| FARO | FARO TECHNOLOGIES INC | $244,000 | -36.8% | 6,000 | 0.0% | 0.15% | -28.8% | |
| CVX | CHEVRON CORP NEW | $242,000 | -11.0% | 2,222 | 0.0% | 0.15% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $239,000 | -11.5% | 2,832 | 0.0% | 0.15% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $233,000 | -10.7% | 2,449 | 0.0% | 0.15% | +0.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $232,000 | -6.5% | 3,400 | 0.0% | 0.14% | +5.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $230,000 | -13.2% | 1,745 | +9.7% | 0.14% | -2.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $227,000 | -11.7% | 973 | 0.0% | 0.14% | -0.7% | |
| IWN | ISHARES TRrus 2000 val etf | $215,000 | -19.2% | 1,999 | 0.0% | 0.14% | -8.8% | |
| PNC | PNC FINL SVCS GROUP INC | $202,000 | -14.0% | 1,726 | 0.0% | 0.13% | -3.8% | |
| DE | Sell | DEERE & CO | $183,000 | -1.6% | 1,226 | -1.0% | 0.12% | +10.6% |
| WMT | WALMART INC | $178,000 | -1.1% | 1,914 | 0.0% | 0.11% | +11.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $175,000 | -11.2% | 2,921 | +4.5% | 0.11% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $162,000 | -19.8% | 1,076 | 0.0% | 0.10% | -9.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $156,000 | -11.4% | 2,173 | 0.0% | 0.10% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $154,000 | -16.3% | 1,025 | -1.3% | 0.10% | -5.9% |
| DRI | DARDEN RESTAURANTS INC | $146,000 | -9.9% | 1,459 | 0.0% | 0.09% | +1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $142,000 | -14.5% | 5,787 | 0.0% | 0.09% | -3.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $140,000 | -12.5% | 3,667 | -6.2% | 0.09% | -1.1% |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $135,000 | +0.7% | 10,032 | 0.0% | 0.08% | +13.3% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $136,000 | -8.7% | 2,696 | -8.8% | 0.08% | +2.4% |
| BIDU | BAIDU INCspon adr rep a | $131,000 | -30.7% | 825 | 0.0% | 0.08% | -21.9% | |
| AEE | AMEREN CORP | $130,000 | +3.2% | 2,000 | 0.0% | 0.08% | +15.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $123,000 | -20.1% | 764 | 0.0% | 0.08% | -10.5% | |
| NOC | NORTHROP GRUMMAN CORP | $121,000 | -22.4% | 493 | 0.0% | 0.08% | -12.6% | |
| BA | Buy | BOEING CO | $119,000 | +3.5% | 370 | +19.4% | 0.07% | +15.6% |
| MCD | Buy | MCDONALDS CORP | $119,000 | +25.3% | 670 | +18.6% | 0.07% | +39.6% |
| INTC | Sell | INTEL CORP | $114,000 | -12.3% | 2,439 | -11.1% | 0.07% | -1.4% |
| IWD | ISHARES TRrus 1000 val etf | $105,000 | -11.8% | 943 | 0.0% | 0.07% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $94,000 | -6.0% | 920 | 0.0% | 0.06% | +5.4% | |
| NSC | NORFOLK SOUTHERN CORP | $95,000 | -17.4% | 636 | 0.0% | 0.06% | -7.8% | |
| PEP | PEPSICO INC | $93,000 | -1.1% | 838 | 0.0% | 0.06% | +11.5% | |
| ICF | ISHARES TRcohen steer reit | $93,000 | -4.1% | 974 | 0.0% | 0.06% | +7.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,000 | +109.3% | 1,607 | +99.1% | 0.06% | +133.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $83,000 | -21.0% | 1,199 | -8.3% | 0.05% | -10.3% |
| DES | WISDOMTREE TRus smallcap divd | $80,000 | -17.5% | 3,249 | 0.0% | 0.05% | -7.4% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $80,000 | -4.8% | 1,064 | +1.6% | 0.05% | +6.4% |
| NKE | Buy | NIKE INCcl b | $78,000 | +160.0% | 1,050 | +200.0% | 0.05% | +188.2% |
| CELG | Sell | CELGENE CORP | $77,000 | -42.5% | 1,209 | -19.4% | 0.05% | -36.0% |
| CMCSA | COMCAST CORP NEWcl a | $75,000 | -3.8% | 2,190 | 0.0% | 0.05% | +9.3% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $75,000 | -6.2% | 5,932 | 0.0% | 0.05% | +4.4% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $74,000 | -8.6% | 2,717 | 0.0% | 0.05% | +2.2% | |
| FB | FACEBOOK INCcl a | $72,000 | -20.0% | 550 | 0.0% | 0.04% | -10.0% | |
| VFC | V F CORP | $68,000 | -23.6% | 950 | 0.0% | 0.04% | -14.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $65,000 | -17.7% | 600 | 0.0% | 0.04% | -6.8% | |
| CSX | CSX CORP | $58,000 | -17.1% | 940 | 0.0% | 0.04% | -7.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $52,000 | -28.8% | 474 | -28.6% | 0.03% | -19.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $51,000 | -10.5% | 1,215 | +0.9% | 0.03% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $49,000 | -12.5% | 240 | 0.0% | 0.03% | 0.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $50,000 | +233.3% | 533 | +280.7% | 0.03% | +287.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $49,000 | +16.7% | 1,577 | +35.8% | 0.03% | +34.8% |
| IIM | INVESCO VALUE MUN INCOME TR | $49,000 | -2.0% | 3,626 | 0.0% | 0.03% | +10.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $48,000 | -15.8% | 837 | 0.0% | 0.03% | -6.2% | |
| DWDP | Buy | DOWDUPONT INC | $48,000 | 0.0% | 898 | +20.5% | 0.03% | +11.1% |
| PYPL | PAYPAL HLDGS INC | $46,000 | -4.2% | 547 | 0.0% | 0.03% | +7.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $47,000 | -17.5% | 466 | 0.0% | 0.03% | -9.4% | |
| HON | HONEYWELL INTL INC | $44,000 | -20.0% | 331 | 0.0% | 0.03% | -9.7% | |
| MRK | MERCK & CO INC | $43,000 | +7.5% | 560 | 0.0% | 0.03% | +22.7% | |
| J | JACOBS ENGR GROUP INC DEL | $43,000 | -23.2% | 735 | 0.0% | 0.03% | -12.9% | |
| GIS | GENERAL MLS INC | $39,000 | -9.3% | 1,013 | 0.0% | 0.02% | 0.0% | |
| PK | PARK HOTELS RESORTS INC | $37,000 | -19.6% | 1,410 | 0.0% | 0.02% | -11.5% | |
| TXN | TEXAS INSTRS INC | $37,000 | -11.9% | 396 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $36,000 | -18.2% | 228 | 0.0% | 0.02% | -4.2% | |
| STBA | S & T BANCORP INC | $36,000 | -12.2% | 950 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $34,000 | -40.4% | 778 | -34.0% | 0.02% | -34.4% |
| UNP | UNION PAC CORP | $33,000 | -15.4% | 240 | 0.0% | 0.02% | -4.5% | |
| CGC | CANOPY GROWTH CORP | $33,000 | -44.1% | 1,218 | 0.0% | 0.02% | -36.4% | |
| TWTR | TWITTER INC | $30,000 | 0.0% | 1,050 | 0.0% | 0.02% | +11.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $30,000 | -68.1% | 3,911 | -52.8% | 0.02% | -63.5% |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $30,000 | – | 841 | +100.0% | 0.02% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $30,000 | 0.0% | 609 | -9.0% | 0.02% | +11.8% |
| RJF | RAYMOND JAMES FINANCIAL INC | $31,000 | -18.4% | 416 | 0.0% | 0.02% | -9.5% | |
| BDX | BECTON DICKINSON & CO | $30,000 | -14.3% | 135 | 0.0% | 0.02% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $29,000 | +81.2% | 546 | +104.5% | 0.02% | +100.0% |
| GOOGL | ALPHABET INCcap stk cl a | $29,000 | -14.7% | 28 | 0.0% | 0.02% | -5.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $28,000 | +1300.0% | 530 | +1666.7% | 0.02% | +1700.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $29,000 | 0.0% | 2,233 | 0.0% | 0.02% | +12.5% | |
| BAC | Sell | BANK AMER CORP | $27,000 | -28.9% | 1,106 | -15.2% | 0.02% | -19.0% |
| GOOG | ALPHABET INCcap stk cl c | $25,000 | -13.8% | 24 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC | $25,000 | +4.2% | 348 | 0.0% | 0.02% | +23.1% | |
| IMCG | ISHARES TRmrgstr md cp grw | $25,000 | -16.7% | 129 | 0.0% | 0.02% | -5.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $25,000 | -16.7% | 133 | 0.0% | 0.02% | -5.9% | |
| HAL | HALLIBURTON CO | $26,000 | -33.3% | 960 | 0.0% | 0.02% | -27.3% | |
| SJM | SMUCKER J M CO | $24,000 | -7.7% | 254 | 0.0% | 0.02% | +7.1% | |
| JPM | JPMORGAN CHASE & CO | $24,000 | -14.3% | 244 | 0.0% | 0.02% | -6.2% | |
| ORCL | Sell | ORACLE CORP | $24,000 | -58.6% | 529 | -52.9% | 0.02% | -53.1% |
| SBI | WESTERN ASSET INTM MUNI FD I | $22,000 | 0.0% | 2,581 | 0.0% | 0.01% | +16.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $22,000 | -15.4% | 427 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $23,000 | -14.8% | 120 | 0.0% | 0.01% | -6.7% | |
| AMZN | Buy | AMAZON COM INC | $23,000 | +64.3% | 15 | +114.3% | 0.01% | +75.0% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $23,000 | 0.0% | 1,657 | 0.0% | 0.01% | +7.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $20,000 | -9.1% | 509 | 0.0% | 0.01% | +8.3% | |
| SO | SOUTHERN CO | $21,000 | +5.0% | 470 | 0.0% | 0.01% | +18.2% | |
| LOW | Sell | LOWES COS INC | $21,000 | -91.4% | 230 | -89.2% | 0.01% | -90.4% |
| V | Buy | VISA INC | $20,000 | +185.7% | 149 | +204.1% | 0.01% | +225.0% |
| VLY | Sell | VALLEY NATL BANCORP | $19,000 | -75.9% | 2,115 | -69.9% | 0.01% | -72.7% |
| FCPT | FOUR CORNERS PPTY TR INC | $19,000 | 0.0% | 729 | 0.0% | 0.01% | +9.1% | |
| DVY | ISHARES TRselect divid etf | $19,000 | -9.5% | 214 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $17,000 | -5.6% | 476 | 0.0% | 0.01% | +10.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $17,000 | +6.2% | 1,320 | 0.0% | 0.01% | +22.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $17,000 | -15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $18,000 | +5.9% | 391 | 0.0% | 0.01% | +22.2% | |
| HGV | HILTON GRAND VACATIONS INC | $17,000 | -22.7% | 652 | 0.0% | 0.01% | -8.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $18,000 | -5.3% | 350 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | -5.9% | 428 | 0.0% | 0.01% | +11.1% | |
| AHC | A H BELO CORP | $15,000 | -28.6% | 4,588 | 0.0% | 0.01% | -25.0% | |
| XYL | XYLEM INC | $15,000 | -16.7% | 229 | 0.0% | 0.01% | -10.0% | |
| IBKC | IBERIABANK CORP | $15,000 | -21.1% | 231 | 0.0% | 0.01% | -18.2% | |
| BKT | BLACKROCK INCOME TR INC | $14,000 | 0.0% | 2,500 | 0.0% | 0.01% | +12.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $14,000 | -26.3% | 75 | 0.0% | 0.01% | -18.2% | |
| HOG | HARLEY DAVIDSON INC | $14,000 | -26.3% | 415 | 0.0% | 0.01% | -18.2% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $14,000 | -12.5% | 1,304 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC | $15,000 | 0.0% | 900 | 0.0% | 0.01% | +12.5% | |
| MAS | MASCO CORP | $15,000 | -21.1% | 530 | 0.0% | 0.01% | -18.2% | |
| DUK | New | DUKE ENERGY CORP NEW | $15,000 | – | 174 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $13,000 | -7.1% | 346 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $12,000 | +9.1% | 166 | 0.0% | 0.01% | +33.3% | |
| PG | PROCTER AND GAMBLE CO | $13,000 | +8.3% | 143 | 0.0% | 0.01% | +14.3% | |
| MCK | MCKESSON CORP | $12,000 | -20.0% | 110 | 0.0% | 0.01% | 0.0% | |
| CSFL | CENTERSTATE BK CORP | $12,000 | -20.0% | 548 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP | $12,000 | -20.0% | 44 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $13,000 | -27.8% | 136 | 0.0% | 0.01% | -20.0% | |
| AFL | AFLAC INC | $11,000 | 0.0% | 238 | 0.0% | 0.01% | +16.7% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $11,000 | -35.3% | 154 | 0.0% | 0.01% | -22.2% | |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $11,000 | – | 452 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -12.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | -25.0% | 210 | 0.0% | 0.01% | -14.3% | |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $10,000 | – | 204 | +100.0% | 0.01% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -9.1% | 519 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $10,000 | -16.7% | 260 | 0.0% | 0.01% | -14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | 0.0% | 124 | 0.0% | 0.01% | +20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $9,000 | 0.0% | 35 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $9,000 | -18.2% | 141 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $9,000 | -25.0% | 160 | 0.0% | 0.01% | -14.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,000 | +12.5% | 108 | +9.1% | 0.01% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,000 | -72.4% | 101 | -65.3% | 0.01% | -68.8% |
| EEM | ISHARES TRmsci emg mkt etf | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $8,000 | -20.0% | 49 | 0.0% | 0.01% | -16.7% | |
| LEN | LENNAR CORPcl a | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $8,000 | -11.1% | 80 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $6,000 | +20.0% | 37 | 0.0% | 0.00% | +33.3% | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,000 | 0.0% | 125 | +13.6% | 0.00% | 0.0% |
| EPR | EPR PPTYS | $7,000 | -12.5% | 111 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | -14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $6,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VVI | Buy | VIAD CORP | $6,000 | 0.0% | 128 | +24.3% | 0.00% | +33.3% |
| OLN | OLIN CORP | $6,000 | -14.3% | 285 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $6,000 | 0.0% | 56 | 0.0% | 0.00% | +33.3% | |
| HRS | Sell | HARRIS CORP DEL | $7,000 | -58.8% | 50 | -50.0% | 0.00% | -55.6% |
| QTS | QTS RLTY TR INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,000 | 0.0% | 137 | +16.1% | 0.00% | +33.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $5,000 | -28.6% | 39 | 0.0% | 0.00% | -25.0% | |
| MO | ALTRIA GROUP INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $5,000 | -64.3% | 106 | -59.7% | 0.00% | -62.5% |
| AA | ALCOA CORP | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -25.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $4,000 | -93.1% | 60 | -93.0% | 0.00% | -90.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | +50.0% | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 459 | 0.0% | 0.00% | +50.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,000 | 0.0% | 38 | 0.0% | 0.00% | +50.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,000 | -85.7% | 121 | -81.0% | 0.00% | -81.2% |
| ADBE | ADOBE INC | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,000 | 0.0% | 52 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | 0.0% | 44 | 0.0% | 0.00% | +50.0% | |
| IP | INTL PAPER CO | $4,000 | 0.0% | 90 | 0.0% | 0.00% | +50.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | -25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,000 | -97.1% | 22 | -96.0% | 0.00% | -96.5% |
| ABT | ABBOTT LABS | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $3,000 | -25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $3,000 | -25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $3,000 | -25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 24 | 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 MFG LTDsponsored 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 INDS LTDsponsored adr | $1,000 | 0.0% | 46 | 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% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -50.0% | |
| FREL | Sell | FIDELITYmsci rl est etf | $1,000 | -50.0% | 54 | -43.8% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $2,000 | -75.0% | 35 | -69.3% | 0.00% | -75.0% |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -50.0% | |
| AABA | ALTABA INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $1,000 | -50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $0 | – | 1 | +100.0% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ALL | ALLSTATE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $0 | – | 32 | +39.1% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BBRC | Exit | COLUMBIA ETF TR IIbeyond brics etf | $0 | – | -365 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -124 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -2,232 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -220 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -334 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -159 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -152 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -751 | -100.0% | -0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -162 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -121 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,335 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -568 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -713 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -732 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,038 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -445 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -422 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -48,182 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -471 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,999 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -527 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.