$180 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 291 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $19,369,000 | +10.4% | 74,627 | -2.3% | 10.76% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,713,000 | +10.5% | 51,706 | -2.3% | 8.17% | -1.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,733,000 | +17.4% | 229,870 | +1.6% | 7.07% | +4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,083,000 | +13.7% | 322,049 | +2.9% | 5.60% | +0.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,014,000 | +16.2% | 225,381 | +0.7% | 5.56% | +3.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $9,125,000 | +20.3% | 274,615 | +5.7% | 5.07% | +6.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,814,000 | +16.0% | 142,740 | +4.4% | 4.34% | +3.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,261,000 | +18.2% | 103,835 | +5.5% | 3.48% | +4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,226,000 | +15.9% | 89,039 | +0.5% | 3.46% | +2.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,923,000 | -1.4% | 118,008 | -1.9% | 3.29% | -12.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,884,000 | -0.5% | 109,416 | -2.0% | 3.27% | -11.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,667,000 | +13.7% | 144,715 | +2.6% | 2.59% | +0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,079,000 | +5.9% | 81,342 | -3.7% | 2.27% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,388,000 | +10.9% | 23,415 | -2.2% | 1.88% | -1.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,298,000 | +22.3% | 98,938 | +7.9% | 1.83% | +8.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,083,000 | +12.8% | 19,600 | -0.5% | 1.71% | +0.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,842,000 | +13.1% | 54,955 | -1.9% | 1.58% | +0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,772,000 | +7.8% | 17,243 | -7.4% | 1.54% | -4.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,650,000 | +16.9% | 90,706 | +5.9% | 1.47% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,936,000 | +12.0% | 17,175 | +0.5% | 1.08% | -0.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,824,000 | +25.4% | 60,223 | +12.4% | 1.01% | +11.2% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,808,000 | +0.1% | 29,931 | -1.4% | 1.00% | -11.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,778,000 | +5.0% | 59,749 | +4.4% | 0.99% | -6.8% |
| MMM | New | 3M CO | $1,641,000 | – | 7,899 | +100.0% | 0.91% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,402,000 | +11.6% | 15,119 | -0.8% | 0.78% | -0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,336,000 | +4.5% | 19,764 | -7.7% | 0.74% | -7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,264,000 | +10.8% | 8,273 | -4.3% | 0.70% | -1.7% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $1,164,000 | +18.8% | 38,504 | +3.6% | 0.65% | +5.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,042,000 | +13.4% | 6,253 | 0.0% | 0.58% | +0.7% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,030,000 | +20.6% | 33,967 | +11.0% | 0.57% | +6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,019,000 | +0.7% | 9,465 | -8.4% | 0.57% | -10.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $957,000 | +3.7% | 7,434 | -8.1% | 0.53% | -8.0% |
| IWM | ISHARES TRrussell 2000 etf | $938,000 | +14.4% | 6,126 | 0.0% | 0.52% | +1.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $903,000 | +14.4% | 4,770 | +0.4% | 0.50% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $874,000 | +9.7% | 11,323 | -1.6% | 0.49% | -2.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $875,000 | -5.6% | 10,996 | -6.8% | 0.49% | -16.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $756,000 | +14.0% | 8,699 | -2.1% | 0.42% | +1.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $694,000 | +15.1% | 8,775 | +0.8% | 0.39% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $694,000 | +1.3% | 6,247 | +0.0% | 0.39% | -10.0% |
| HD | HOME DEPOT INC | $671,000 | +11.6% | 3,497 | 0.0% | 0.37% | -0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $660,000 | +7.1% | 4,722 | -1.1% | 0.37% | -4.9% |
| T | Buy | AT&T INC | $659,000 | +12.3% | 21,021 | +2.2% | 0.37% | -0.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $657,000 | +11.5% | 11,444 | +0.6% | 0.36% | -1.1% |
| EFA | ISHARES TRmsci eafe etf | $646,000 | +10.2% | 9,965 | 0.0% | 0.36% | -2.2% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $615,000 | +14.7% | 6,219 | -0.2% | 0.34% | +1.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $593,000 | -15.0% | 5,694 | -22.7% | 0.33% | -24.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $593,000 | +9.4% | 4,566 | -3.2% | 0.33% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $552,000 | +15.5% | 1,953 | +2.1% | 0.31% | +2.7% |
| SBSI | SOUTHSIDE BANCSHARES INC | $549,000 | +4.6% | 16,529 | 0.0% | 0.30% | -7.3% | |
| AAPL | Buy | APPLE INC | $546,000 | +23.5% | 2,873 | +2.5% | 0.30% | +9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $527,000 | +10.5% | 2,724 | -0.7% | 0.29% | -2.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $513,000 | -9.4% | 6,112 | -12.2% | 0.28% | -19.5% |
| KO | COCA COLA CO | $475,000 | -1.0% | 10,127 | 0.0% | 0.26% | -12.0% | |
| MSFT | Sell | MICROSOFT CORP | $427,000 | -1.8% | 3,622 | -15.4% | 0.24% | -12.9% |
| PFE | Buy | PFIZER INC | $404,000 | +2.8% | 9,504 | +5.6% | 0.22% | -8.9% |
| XOM | EXXON MOBIL CORP | $387,000 | +18.7% | 4,785 | 0.0% | 0.22% | +5.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $376,000 | +2.7% | 3,444 | +0.3% | 0.21% | -8.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $358,000 | -1.6% | 1,783 | 0.0% | 0.20% | -12.7% | |
| EFV | ISHARES TReafe value etf | $307,000 | +8.1% | 6,284 | 0.0% | 0.17% | -3.9% | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $297,000 | +11.7% | 6,824 | +0.5% | 0.16% | -1.2% |
| NEU | NEWMARKET CORP | $291,000 | +5.1% | 672 | 0.0% | 0.16% | -6.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $292,000 | +0.7% | 2,624 | -1.2% | 0.16% | -11.0% |
| ALB | ALBEMARLE CORP | $275,000 | +6.2% | 3,360 | 0.0% | 0.15% | -5.6% | |
| CVX | CHEVRON CORP NEW | $274,000 | +13.2% | 2,222 | 0.0% | 0.15% | +0.7% | |
| AXP | AMERICAN EXPRESS CO | $268,000 | +15.0% | 2,449 | 0.0% | 0.15% | +2.1% | |
| DLN | WISDOMTREE TRus largecap divd | $267,000 | +11.7% | 2,832 | 0.0% | 0.15% | -1.3% | |
| FARO | FARO TECHNOLOGIES INC | $263,000 | +7.8% | 6,000 | 0.0% | 0.15% | -4.6% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $259,000 | +12.6% | 1,754 | +0.5% | 0.14% | 0.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $252,000 | +11.0% | 973 | 0.0% | 0.14% | -1.4% | |
| IWN | ISHARES TRrus 2000 val etf | $240,000 | +11.6% | 1,999 | 0.0% | 0.13% | -1.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | +32.6% | 3,412 | +16.8% | 0.13% | +17.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $215,000 | -7.3% | 3,401 | +0.0% | 0.12% | -17.9% |
| PNC | PNC FINL SVCS GROUP INC | $212,000 | +5.0% | 1,726 | 0.0% | 0.12% | -6.3% | |
| DE | DEERE & CO | $196,000 | +7.1% | 1,226 | 0.0% | 0.11% | -5.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $193,000 | +19.1% | 1,076 | 0.0% | 0.11% | +5.9% | |
| WMT | WALMART INC | $187,000 | +5.1% | 1,914 | 0.0% | 0.10% | -6.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $181,000 | +16.0% | 2,173 | 0.0% | 0.10% | +3.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $177,000 | +14.9% | 1,025 | 0.0% | 0.10% | +2.1% | |
| DRI | DARDEN RESTAURANTS INC | $177,000 | +21.2% | 1,459 | 0.0% | 0.10% | +7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $168,000 | +18.3% | 5,787 | 0.0% | 0.09% | +4.5% | |
| AEE | AMEREN CORP | $147,000 | +13.1% | 2,000 | 0.0% | 0.08% | +1.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $140,000 | 0.0% | 3,301 | -10.0% | 0.08% | -11.4% |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $140,000 | +3.7% | 10,032 | 0.0% | 0.08% | -8.2% | |
| BIDU | BAIDU INCspon adr rep a | $136,000 | +3.8% | 825 | 0.0% | 0.08% | -7.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $136,000 | +10.6% | 764 | 0.0% | 0.08% | -1.3% | |
| NOC | NORTHROP GRUMMAN CORP | $133,000 | +9.9% | 493 | 0.0% | 0.07% | -2.6% | |
| MCD | MCDONALDS CORP | $127,000 | +6.7% | 670 | 0.0% | 0.07% | -4.1% | |
| BA | Sell | BOEING CO | $118,000 | -0.8% | 310 | -16.2% | 0.07% | -10.8% |
| NSC | NORFOLK SOUTHERN CORP | $119,000 | +25.3% | 636 | 0.0% | 0.07% | +11.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $116,000 | +866.7% | 386 | +777.3% | 0.06% | +700.0% |
| IWD | ISHARES TRrus 1000 val etf | $116,000 | +10.5% | 943 | 0.0% | 0.06% | -3.0% | |
| CELG | CELGENE CORP | $114,000 | +48.1% | 1,209 | 0.0% | 0.06% | +31.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $112,000 | -17.6% | 2,166 | -19.7% | 0.06% | -27.1% |
| ICF | ISHARES TRcohen steer reit | $108,000 | +16.1% | 974 | 0.0% | 0.06% | +3.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $104,000 | +10.6% | 920 | 0.0% | 0.06% | -1.7% | |
| PEP | PEPSICO INC | $103,000 | +10.8% | 838 | 0.0% | 0.06% | -1.7% | |
| EFG | ISHARES TReafe grwth etf | $93,000 | +12.0% | 1,199 | 0.0% | 0.05% | 0.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $93,000 | +16.2% | 1,071 | +0.7% | 0.05% | +4.0% |
| INTC | Sell | INTEL CORP | $91,000 | -20.2% | 1,690 | -30.7% | 0.05% | -28.2% |
| FB | FACEBOOK INCcl a | $92,000 | +27.8% | 550 | 0.0% | 0.05% | +13.3% | |
| CMCSA | COMCAST CORP NEWcl a | $88,000 | +17.3% | 2,190 | 0.0% | 0.05% | +4.3% | |
| DES | WISDOMTREE TRus smallcap divd | $89,000 | +11.2% | 3,249 | 0.0% | 0.05% | -2.0% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $85,000 | +13.3% | 5,932 | 0.0% | 0.05% | 0.0% | |
| VFC | V F CORP | $83,000 | +22.1% | 950 | 0.0% | 0.05% | +7.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $82,000 | +10.8% | 2,717 | 0.0% | 0.05% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $75,000 | +15.4% | 600 | 0.0% | 0.04% | +2.4% | |
| CSX | CSX CORP | $70,000 | +20.7% | 940 | 0.0% | 0.04% | +8.3% | |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $57,000 | +16.3% | 1,627 | +3.2% | 0.03% | +3.2% |
| PYPL | PAYPAL HLDGS INC | $57,000 | +23.9% | 547 | 0.0% | 0.03% | +10.3% | |
| COST | COSTCO WHSL CORP NEW | $58,000 | +18.4% | 240 | 0.0% | 0.03% | +3.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $56,000 | +9.8% | 1,215 | 0.0% | 0.03% | -3.1% | |
| DSI | ISHARES TRmsci kld400 soc | $56,000 | +12.0% | 533 | 0.0% | 0.03% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $54,000 | +14.9% | 466 | 0.0% | 0.03% | +3.4% | |
| TIP | ISHARES TRtips bd etf | $54,000 | +3.8% | 474 | 0.0% | 0.03% | -9.1% | |
| CGC | CANOPY GROWTH CORP | $53,000 | +60.6% | 1,218 | 0.0% | 0.03% | +38.1% | |
| IIM | INVESCO VALUE MUN INCOME TR | $52,000 | +6.1% | 3,626 | 0.0% | 0.03% | -6.5% | |
| HON | HONEYWELL INTL INC | $53,000 | +20.5% | 331 | 0.0% | 0.03% | +3.6% | |
| GIS | GENERAL MLS INC | $52,000 | +33.3% | 1,013 | 0.0% | 0.03% | +20.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $51,000 | +6.2% | 837 | 0.0% | 0.03% | -6.7% | |
| DWDP | DOWDUPONT INC | $48,000 | 0.0% | 898 | 0.0% | 0.03% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $48,000 | -46.7% | 807 | -49.8% | 0.03% | -51.8% |
| MRK | MERCK & CO INC | $47,000 | +9.3% | 560 | 0.0% | 0.03% | -3.7% | |
| PK | PARK HOTELS RESORTS INC | $44,000 | +18.9% | 1,410 | 0.0% | 0.02% | +4.3% | |
| IYW | ISHARES TRu.s. tech etf | $43,000 | +19.4% | 228 | 0.0% | 0.02% | +4.3% | |
| CSCO | CISCO SYS INC | $42,000 | +23.5% | 778 | 0.0% | 0.02% | +9.5% | |
| TXN | TEXAS INSTRS INC | $42,000 | +13.5% | 396 | 0.0% | 0.02% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $39,000 | +30.0% | 3,911 | 0.0% | 0.02% | +15.8% | |
| UNP | UNION PAC CORP | $40,000 | +21.2% | 240 | 0.0% | 0.02% | +4.8% | |
| STBA | S & T BANCORP INC | $38,000 | +5.6% | 950 | 0.0% | 0.02% | -8.7% | |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $34,000 | +13.3% | 841 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $34,000 | +13.3% | 135 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INC | $35,000 | +16.7% | 1,050 | 0.0% | 0.02% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $34,000 | +13.3% | 609 | 0.0% | 0.02% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $35,000 | +20.7% | 607 | +11.2% | 0.02% | +5.6% |
| MUA | BLACKROCK MUNIASSETS FD INC | $33,000 | +13.8% | 2,233 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $33,000 | +13.8% | 28 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO | $32,000 | +52.4% | 620 | +31.9% | 0.02% | +38.5% |
| RJF | RAYMOND JAMES FINANCIAL INC | $33,000 | +6.5% | 416 | 0.0% | 0.02% | -5.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $33,000 | +65.0% | 659 | +29.5% | 0.02% | +38.5% |
| NKE | Sell | NIKE INCcl b | $30,000 | -61.5% | 350 | -66.7% | 0.02% | -65.3% |
| MA | MASTERCARD INCORPORATEDcl a | $31,000 | +24.0% | 133 | 0.0% | 0.02% | +6.2% | |
| SJM | SMUCKER J M CO | $30,000 | +25.0% | 254 | 0.0% | 0.02% | +13.3% | |
| BAC | BANK AMER CORP | $31,000 | +14.8% | 1,106 | 0.0% | 0.02% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $30,000 | +20.0% | 129 | 0.0% | 0.02% | +6.2% | |
| PANW | PALO ALTO NETWORKS INC | $29,000 | +26.1% | 120 | 0.0% | 0.02% | +14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $28,000 | +12.0% | 24 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $28,000 | +7.7% | 960 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $28,000 | +16.7% | 529 | 0.0% | 0.02% | +6.7% | |
| D | DOMINION ENERGY INC | $27,000 | +8.0% | 348 | 0.0% | 0.02% | -6.2% | |
| JPM | JPMORGAN CHASE & CO | $25,000 | +4.2% | 244 | 0.0% | 0.01% | -6.7% | |
| LOW | LOWES COS INC | $25,000 | +19.0% | 230 | 0.0% | 0.01% | +7.7% | |
| ACB | New | AURORA CANNABIS INC | $25,000 | – | 2,735 | +100.0% | 0.01% | – |
| EWJ | ISHARES INCmsci jpn etf new | $23,000 | +4.5% | 427 | 0.0% | 0.01% | -7.1% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $24,000 | +4.3% | 1,657 | 0.0% | 0.01% | -7.1% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $23,000 | +4.5% | 2,581 | 0.0% | 0.01% | -7.1% | |
| MAS | MASCO CORP | $21,000 | +40.0% | 530 | 0.0% | 0.01% | +33.3% | |
| FCPT | FOUR CORNERS PPTY TR INC | $22,000 | +15.8% | 729 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $21,000 | +10.5% | 214 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $20,000 | +11.1% | 391 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $20,000 | +17.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $19,000 | +11.8% | 476 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $20,000 | +5.3% | 2,115 | 0.0% | 0.01% | -8.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | +12.5% | 428 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $18,000 | +20.0% | 229 | 0.0% | 0.01% | +11.1% | |
| LW | Buy | LAMB WESTON HLDGS INC | $17,000 | +41.7% | 232 | +39.8% | 0.01% | +12.5% |
| DUK | DUKE ENERGY CORP NEW | $16,000 | +6.7% | 174 | 0.0% | 0.01% | 0.0% | |
| AHC | A H BELO CORP | $17,000 | +13.3% | 4,588 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $17,000 | 0.0% | 1,320 | 0.0% | 0.01% | -18.2% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $16,000 | +14.3% | 1,304 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $16,000 | +14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| IBKC | IBERIABANK CORP | $17,000 | +13.3% | 231 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $16,000 | +23.1% | 136 | 0.0% | 0.01% | +12.5% | |
| CB | CHUBB LIMITED | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $14,000 | +7.7% | 346 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $15,000 | +15.4% | 143 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $14,000 | +27.3% | 154 | 0.0% | 0.01% | +14.3% | |
| BKT | BLACKROCK INCOME TR INC | $15,000 | +7.1% | 2,500 | 0.0% | 0.01% | -11.1% | |
| FEYE | FIREEYE INC | $15,000 | 0.0% | 900 | 0.0% | 0.01% | -11.1% | |
| HOG | HARLEY DAVIDSON INC | $15,000 | +7.1% | 415 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC | $12,000 | +9.1% | 238 | 0.0% | 0.01% | 0.0% | |
| AMZN | Sell | AMAZON COM INC | $12,000 | -47.8% | 7 | -53.3% | 0.01% | -50.0% |
| CSFL | CENTERSTATE BK CORP | $13,000 | +8.3% | 548 | 0.0% | 0.01% | -12.5% | |
| MCK | MCKESSON CORP | $13,000 | +8.3% | 110 | 0.0% | 0.01% | -12.5% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $12,000 | +9.1% | 452 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $12,000 | +33.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PM | PHILIP MORRIS INTL INC | $12,000 | +33.3% | 141 | 0.0% | 0.01% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $11,000 | +22.2% | 210 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $11,000 | +22.2% | 160 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $11,000 | +10.0% | 203 | -0.5% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $11,000 | +10.0% | 260 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $9,000 | +12.5% | 49 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $9,000 | 0.0% | 108 | 0.0% | 0.01% | -16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | +12.5% | 101 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $9,000 | +12.5% | 80 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | -10.0% | 519 | 0.0% | 0.01% | -16.7% | |
| VVI | Buy | VIAD CORP | $9,000 | +50.0% | 158 | +23.4% | 0.01% | +25.0% |
| EPR | EPR PPTYS | $9,000 | +28.6% | 111 | 0.0% | 0.01% | +25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $9,000 | 0.0% | 35 | 0.0% | 0.01% | -16.7% | |
| GAIA | New | GAIA INC NEWcl a | $9,000 | – | 846 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $9,000 | +28.6% | 55 | +10.0% | 0.01% | +25.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | 0.0% | 124 | 0.0% | 0.01% | -16.7% | |
| IYZ | ISHARES TR | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $8,000 | +14.3% | 130 | +4.0% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $7,000 | +16.7% | 143 | +4.4% | 0.00% | 0.0% |
| V | Sell | VISA INC | $8,000 | -60.0% | 49 | -67.1% | 0.00% | -69.2% |
| QTS | QTS RLTY TR INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $7,000 | +16.7% | 285 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $7,000 | – | 136 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $6,000 | 0.0% | 49 | 0.0% | 0.00% | -25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PLXS | New | PLEXUS CORP | $6,000 | – | 105 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $6,000 | +20.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $6,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,000 | +25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | 0.0% | 118 | 0.0% | 0.00% | -25.0% | |
| CAG | New | CONAGRA BRANDS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $4,000 | 0.0% | 90 | 0.0% | 0.00% | -33.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| XLNX | XILINX INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $4,000 | 0.0% | 459 | 0.0% | 0.00% | -33.3% | |
| VMW | VMWARE INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| STI | SUNTRUST BKS INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $2,000 | 0.0% | 51 | 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% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,000 | -96.4% | 30 | -94.3% | 0.00% | -94.4% |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 154 | 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 | $2,000 | +100.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,000 | +100.0% | 73 | +217.4% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SPGM | SPDR INDEX SHS FDSmsci acwi etf | $1,000 | 0.0% | 15 | 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% | |
| LITE | LUMENTUM HLDGS INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FREL | Buy | FIDELITYmsci rl est etf | $1,000 | 0.0% | 55 | +1.9% | 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% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $2,000 | +100.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $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% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | -100.0% | 1 | -98.1% | 0.00% | -100.0% |
| AKS | AK STL HLDG CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | +100.0% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | 300 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -78 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -652 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -735 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.