$153 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 273 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $15,146,000 | -24.8% | 63,955 | -6.0% | 9.88% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,492,000 | -25.9% | 44,472 | -7.4% | 7.50% | -6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,833,000 | -24.4% | 256,949 | +7.8% | 7.07% | -4.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,652,000 | -11.3% | 319,071 | +10.9% | 6.30% | +12.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,443,000 | -17.7% | 365,437 | +7.2% | 6.16% | +4.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,618,000 | -18.9% | 263,232 | +13.9% | 5.62% | +2.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,671,000 | -17.0% | 150,683 | +12.7% | 4.35% | +4.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,493,000 | -11.7% | 93,443 | -17.5% | 3.58% | +11.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,487,000 | -21.5% | 134,283 | +26.3% | 3.58% | -0.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,082,000 | -23.6% | 98,247 | -25.5% | 3.32% | -3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,876,000 | -23.4% | 94,643 | +12.5% | 3.18% | -3.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,547,000 | -27.6% | 145,387 | +2.9% | 2.31% | -8.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,283,000 | -12.1% | 129,613 | +25.8% | 2.14% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,875,000 | -21.7% | 22,299 | -0.7% | 1.88% | -1.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,850,000 | -29.3% | 69,469 | -7.4% | 1.86% | -10.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,735,000 | -15.3% | 114,245 | +11.0% | 1.78% | +7.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,725,000 | -13.8% | 69,581 | +20.1% | 1.78% | +8.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,564,000 | -22.0% | 18,119 | -1.6% | 1.67% | -1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,053,000 | -28.1% | 15,592 | -2.8% | 1.34% | -9.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,839,000 | -6.4% | 71,187 | +26.5% | 1.20% | +18.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,658,000 | -14.8% | 50,056 | -20.5% | 1.08% | +7.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,600,000 | -24.3% | 52,073 | -26.2% | 1.04% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,455,000 | +10.7% | 12,606 | +58.9% | 0.95% | +40.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,406,000 | +28.3% | 15,789 | +72.7% | 0.92% | +62.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,252,000 | -38.3% | 13,004 | -16.7% | 0.82% | -22.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,196,000 | -7.1% | 54,775 | +38.8% | 0.78% | +17.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,097,000 | -24.0% | 17,907 | -4.7% | 0.72% | -3.9% |
| MMM | Sell | 3M CO | $1,024,000 | -22.7% | 7,500 | -0.1% | 0.67% | -2.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $948,000 | -22.7% | 41,614 | +8.0% | 0.62% | -2.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $943,000 | -35.7% | 14,066 | -4.6% | 0.62% | -18.8% |
| IWV | ISHARES TRrussell 3000 etf | $919,000 | -21.3% | 6,196 | 0.0% | 0.60% | -0.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $825,000 | -3.8% | 9,364 | +0.6% | 0.54% | +21.4% |
| AAPL | Buy | APPLE INC | $745,000 | -13.0% | 2,931 | +0.5% | 0.49% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $703,000 | -22.2% | 7,273 | +16.4% | 0.46% | -1.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $659,000 | -37.0% | 7,424 | -2.7% | 0.43% | -20.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $629,000 | +1555.3% | 20,208 | +2791.0% | 0.41% | +1950.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $618,000 | -14.0% | 8,853 | +14.3% | 0.40% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $616,000 | -1.9% | 2,558 | -1.3% | 0.40% | +24.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $604,000 | -39.6% | 5,281 | -12.5% | 0.39% | -23.6% |
| HD | Sell | HOME DEPOT INC | $602,000 | -17.1% | 3,223 | -3.0% | 0.39% | +4.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $600,000 | -16.7% | 7,296 | -18.3% | 0.39% | +5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $599,000 | -35.5% | 4,161 | -7.8% | 0.39% | -18.4% |
| T | Buy | AT&T INC | $595,000 | -17.7% | 20,425 | +10.4% | 0.39% | +4.0% |
| JNJ | JOHNSON & JOHNSON | $586,000 | -10.1% | 4,468 | 0.0% | 0.38% | +13.4% | |
| MSFT | Sell | MICROSOFT CORP | $551,000 | -1.1% | 3,495 | -1.0% | 0.36% | +25.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $549,000 | -41.5% | 9,782 | -12.7% | 0.36% | -26.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $520,000 | -24.5% | 9,723 | -2.0% | 0.34% | -4.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $520,000 | -20.0% | 4,390 | -0.2% | 0.34% | +1.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $413,000 | -32.1% | 5,281 | -3.5% | 0.27% | -14.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $401,000 | -36.8% | 5,555 | -10.6% | 0.26% | -19.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $397,000 | -39.4% | 8,865 | -15.8% | 0.26% | -23.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $390,000 | -19.6% | 4,365 | -21.6% | 0.25% | +1.6% |
| KO | COCA COLA CO | $379,000 | -20.2% | 8,575 | 0.0% | 0.25% | +0.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $373,000 | -5.8% | 3,235 | -8.1% | 0.24% | +19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $346,000 | -44.7% | 1,341 | -31.1% | 0.23% | -30.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $322,000 | -8.8% | 1,786 | 0.0% | 0.21% | +15.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | -19.4% | 1,687 | +0.1% | 0.20% | +2.0% |
| MUB | ISHARES TRnational mun etf | $297,000 | -0.7% | 2,624 | 0.0% | 0.19% | +26.0% | |
| PFE | Sell | PFIZER INC | $294,000 | -16.9% | 8,999 | -0.3% | 0.19% | +4.9% |
| FARO | FARO TECHNOLOGIES INC | $267,000 | -11.6% | 6,000 | 0.0% | 0.17% | +11.5% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $232,000 | -18.3% | 7,637 | 0.0% | 0.15% | +2.7% | |
| DLN | WISDOMTREE TRus largecap divd | $229,000 | -23.7% | 2,832 | 0.0% | 0.15% | -3.9% | |
| EFV | Sell | ISHARES TReafe value etf | $220,000 | -28.8% | 6,177 | -0.3% | 0.14% | -10.1% |
| WMT | WALMART INC | $217,000 | -4.4% | 1,914 | 0.0% | 0.14% | +21.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $213,000 | -23.1% | 973 | 0.0% | 0.14% | -2.8% | |
| AXP | AMERICAN EXPRESS CO | $210,000 | -31.1% | 2,449 | 0.0% | 0.14% | -12.7% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $202,000 | +4950.0% | 5,521 | +7901.4% | 0.13% | +6500.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $192,000 | -22.3% | 3,184 | -0.7% | 0.12% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $181,000 | +1408.3% | 2,483 | +1661.0% | 0.12% | +1866.7% |
| PNC | PNC FINL SVCS GROUP INC | $165,000 | -40.2% | 1,726 | 0.0% | 0.11% | -23.9% | |
| IWN | ISHARES TRrus 2000 val etf | $164,000 | -36.2% | 1,999 | 0.0% | 0.11% | -19.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $160,000 | -3.6% | 528 | +9.3% | 0.10% | +20.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $160,000 | -16.7% | 968 | -2.3% | 0.10% | +5.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $156,000 | -22.0% | 3,400 | 0.0% | 0.10% | -1.0% | |
| DE | DEERE & CO | $154,000 | -20.2% | 1,115 | 0.0% | 0.10% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $148,000 | -38.6% | 2,173 | 0.0% | 0.10% | -21.8% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $146,000 | – | 3,664 | +100.0% | 0.10% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $132,000 | -38.3% | 880 | -18.2% | 0.09% | -21.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $122,000 | -47.4% | 1,217 | -15.7% | 0.08% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $120,000 | -18.9% | 354 | -6.6% | 0.08% | +2.6% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $120,000 | -21.6% | 8,470 | -15.6% | 0.08% | -1.3% |
| MCD | MCDONALDS CORP | $111,000 | -15.9% | 670 | 0.0% | 0.07% | +5.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $105,000 | -29.1% | 764 | 0.0% | 0.07% | -10.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $105,000 | +275.0% | 2,093 | +311.2% | 0.07% | +385.7% |
| PEP | Sell | PEPSICO INC | $101,000 | -13.7% | 838 | -1.8% | 0.07% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $97,000 | +1840.0% | 2,517 | +2417.0% | 0.06% | +2000.0% |
| IWD | ISHARES TRrus 1000 val etf | $94,000 | -27.1% | 943 | 0.0% | 0.06% | -9.0% | |
| NSC | NORFOLK SOUTHERN CORP | $93,000 | -24.4% | 636 | 0.0% | 0.06% | -3.2% | |
| ICF | ISHARES TRcohen steer reit | $89,000 | -21.9% | 974 | 0.0% | 0.06% | -1.7% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $87,000 | -4.4% | 5,932 | 0.0% | 0.06% | +21.3% | |
| XOM | Sell | EXXON MOBIL CORP | $86,000 | -74.6% | 2,277 | -53.1% | 0.06% | -68.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $86,000 | +7.5% | 1,543 | +24.5% | 0.06% | +36.6% |
| EFG | ISHARES TReafe grwth etf | $85,000 | -18.3% | 1,199 | 0.0% | 0.06% | +1.9% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $81,000 | – | 1,013 | +100.0% | 0.05% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $79,000 | -51.2% | 1,459 | -1.7% | 0.05% | -38.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $75,000 | -41.4% | 619 | -32.7% | 0.05% | -25.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $74,000 | +270.0% | 1,860 | +390.8% | 0.05% | +380.0% |
| AEE | AMEREN CORP | $73,000 | -5.2% | 1,000 | 0.0% | 0.05% | +20.0% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $70,000 | -23.1% | 1,713 | +2.3% | 0.05% | -2.1% |
| BA | Buy | BOEING CO | $68,000 | -27.7% | 459 | +58.8% | 0.04% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $68,000 | -4.2% | 239 | -0.4% | 0.04% | +18.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $66,000 | +11.9% | 2,085 | +41.1% | 0.04% | +43.3% |
| ED | New | CONSOLIDATED EDISON INC | $61,000 | – | 777 | +100.0% | 0.04% | – |
| FB | FACEBOOK INCcl a | $58,000 | -19.4% | 350 | 0.0% | 0.04% | +2.7% | |
| DES | WISDOMTREE TRus smallcap divd | $59,000 | -36.6% | 3,249 | 0.0% | 0.04% | -20.8% | |
| VFC | V F CORP | $59,000 | -46.4% | 1,100 | 0.0% | 0.04% | -33.3% | |
| TIP | ISHARES TRtips bd etf | $56,000 | +1.8% | 474 | 0.0% | 0.04% | +32.1% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $55,000 | -36.8% | 1,013 | -38.0% | 0.04% | -20.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $54,000 | -63.3% | 1,599 | -51.6% | 0.04% | -53.9% |
| GIS | GENERAL MLS INC | $53,000 | -1.9% | 1,013 | 0.0% | 0.04% | +25.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,000 | -39.0% | 1,460 | -20.4% | 0.03% | -21.4% |
| IIM | INVESCO VALUE MUN INCOME TR | $51,000 | -8.9% | 3,626 | 0.0% | 0.03% | +13.8% | |
| CSX | Sell | CSX CORP | $50,000 | -26.5% | 871 | -7.3% | 0.03% | -5.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $48,000 | – | 336 | +100.0% | 0.03% | – |
| IYW | ISHARES TRu.s. tech etf | $47,000 | -11.3% | 228 | 0.0% | 0.03% | +14.8% | |
| DSI | ISHARES TRmsci kld400 soc | $46,000 | -17.9% | 468 | 0.0% | 0.03% | +3.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $45,000 | -50.5% | 600 | 0.0% | 0.03% | -38.3% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $45,000 | +136.8% | 1,408 | +864.4% | 0.03% | +190.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $43,000 | -73.6% | 2,981 | -48.5% | 0.03% | -66.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $42,000 | -28.8% | 466 | 0.0% | 0.03% | -10.0% | |
| TXN | TEXAS INSTRS INC | $40,000 | -21.6% | 396 | 0.0% | 0.03% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $39,000 | -25.0% | 836 | 0.0% | 0.02% | -7.4% | |
| BDX | BECTON DICKINSON & CO | $36,000 | -14.3% | 155 | 0.0% | 0.02% | +4.5% | |
| UNP | UNION PAC CORP | $34,000 | -20.9% | 240 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $34,000 | -37.0% | 352 | -29.6% | 0.02% | -21.4% |
| MA | MASTERCARD INCcl a | $32,000 | -20.0% | 133 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $31,000 | -41.5% | 837 | 0.0% | 0.02% | -25.9% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $30,000 | -11.8% | 2,233 | 0.0% | 0.02% | +11.1% | |
| CSCO | CISCO SYS INC | $31,000 | -16.2% | 778 | 0.0% | 0.02% | +5.3% | |
| TWTR | Buy | TWITTER INC | $30,000 | -11.8% | 1,225 | +16.7% | 0.02% | +11.1% |
| NKE | Buy | NIKE INCcl b | $29,000 | -19.4% | 354 | +1.1% | 0.02% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $29,000 | -12.1% | 25 | 0.0% | 0.02% | +11.8% | |
| HON | HONEYWELL INTL INC | $28,000 | -24.3% | 208 | 0.0% | 0.02% | -5.3% | |
| SJM | SMUCKER J M CO | $28,000 | +7.7% | 254 | 0.0% | 0.02% | +38.5% | |
| IMCG | ISHARES TRmrgstr md cp grw | $28,000 | -17.6% | 129 | 0.0% | 0.02% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $26,000 | -29.7% | 416 | 0.0% | 0.02% | -10.5% | |
| STBA | S & T BANCORP INC | $26,000 | -31.6% | 950 | 0.0% | 0.02% | -15.0% | |
| BIDU | BAIDU INCspon adr rep a | $24,000 | -20.0% | 240 | 0.0% | 0.02% | +6.7% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $25,000 | -7.4% | 1,657 | 0.0% | 0.02% | +14.3% | |
| SO | SOUTHERN CO | $25,000 | -16.7% | 470 | 0.0% | 0.02% | +6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $23,000 | -14.8% | 20 | 0.0% | 0.02% | +7.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,000 | +76.9% | 209 | +109.0% | 0.02% | +114.3% |
| SBI | WESTERN ASSET INTER MUNI FD | $22,000 | -4.3% | 2,581 | 0.0% | 0.01% | +16.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $21,000 | -16.0% | 427 | 0.0% | 0.01% | +7.7% | |
| AMZN | Buy | AMAZON COM INC | $21,000 | +40.0% | 11 | +37.5% | 0.01% | +75.0% |
| JPM | JPMORGAN CHASE & CO | $22,000 | -35.3% | 244 | 0.0% | 0.01% | -22.2% | |
| LOW | LOWES COS INC | $20,000 | -28.6% | 230 | 0.0% | 0.01% | -7.1% | |
| NVDA | Buy | NVIDIA CORP | $20,000 | +53.8% | 75 | +36.4% | 0.01% | +85.7% |
| EXC | Buy | EXELON CORP | $20,000 | +11.1% | 531 | +35.8% | 0.01% | +44.4% |
| PANW | PALO ALTO NETWORKS INC | $20,000 | -28.6% | 120 | 0.0% | 0.01% | -7.1% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $20,000 | -28.6% | 734 | +0.3% | 0.01% | -7.1% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $19,000 | – | 1,082 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $18,000 | -28.0% | 530 | 0.0% | 0.01% | -7.7% | |
| CGC | Buy | CANOPY GROWTH CORP | $18,000 | -30.8% | 1,228 | +0.8% | 0.01% | -7.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | -13.6% | 350 | 0.0% | 0.01% | +9.1% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,000 | +240.0% | 1,300 | +1200.0% | 0.01% | +266.7% |
| D | Sell | DOMINION ENERGY INC | $17,000 | -41.4% | 240 | -31.0% | 0.01% | -26.7% |
| MRK | Sell | MERCK & CO. INC | $15,000 | -70.6% | 200 | -64.3% | 0.01% | -61.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $15,000 | -11.8% | 346 | 0.0% | 0.01% | +11.1% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $15,000 | -42.3% | 481 | 0.0% | 0.01% | -23.1% | |
| XYL | XYLEM INC | $15,000 | -16.7% | 229 | 0.0% | 0.01% | +11.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | -20.0% | 428 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $15,000 | -37.5% | 2,115 | 0.0% | 0.01% | -16.7% | |
| BAC | Buy | BK OF AMERICA CORP | $15,000 | -40.0% | 712 | +0.1% | 0.01% | -23.1% |
| PG | Buy | PROCTER & GAMBLE CO | $15,000 | +87.5% | 134 | +103.0% | 0.01% | +150.0% |
| CVX | Sell | CHEVRON CORP NEW | $14,000 | -94.7% | 199 | -91.0% | 0.01% | -93.4% |
| HII | HUNTINGTON INGALLS INDS INC | $14,000 | -26.3% | 75 | 0.0% | 0.01% | -10.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $14,000 | -33.3% | 729 | -1.5% | 0.01% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO | $13,000 | +1200.0% | 538 | +2239.1% | 0.01% | +700.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,000 | +8.3% | 146 | +0.7% | 0.01% | +33.3% |
| PK | PARK HOTELS RESORTS INC | $11,000 | -69.4% | 1,410 | 0.0% | 0.01% | -63.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $10,000 | -76.2% | 1,267 | -66.2% | 0.01% | -68.2% |
| GAIA | New | GAIA INC NEWcl a | $10,000 | – | 934 | +100.0% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $9,000 | -40.0% | 100 | 0.0% | 0.01% | -25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $9,000 | -10.0% | 35 | 0.0% | 0.01% | +20.0% | |
| CSFL | CENTERSTATE BK CORP | $9,000 | -35.7% | 548 | 0.0% | 0.01% | -14.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $9,000 | -55.0% | 154 | 0.0% | 0.01% | -40.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $8,000 | -50.0% | 415 | -3.9% | 0.01% | -37.5% |
| V | Buy | VISA INC | $8,000 | -11.1% | 51 | +4.1% | 0.01% | 0.0% |
| IYZ | ISHARES TR | $7,000 | -22.2% | 300 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,000 | -86.7% | 111 | -82.9% | 0.01% | -83.9% |
| HSY | HERSHEY CO | $7,000 | -12.5% | 56 | 0.0% | 0.01% | +25.0% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $7,000 | 0.0% | 136 | 0.0% | 0.01% | +25.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $7,000 | -41.7% | 210 | 0.0% | 0.01% | -16.7% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $7,000 | -58.8% | 1,304 | 0.0% | 0.01% | -44.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $7,000 | -22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $7,000 | -36.4% | 80 | 0.0% | 0.01% | -16.7% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,000 | -92.1% | 315 | -88.4% | 0.01% | -89.1% |
| WFC | Buy | WELLS FARGO CO NEW | $7,000 | +16.7% | 256 | +141.5% | 0.01% | +66.7% |
| CLPT | New | CLEARPOINT NEURO INC | $8,000 | – | 2,216 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $8,000 | -38.5% | 238 | 0.0% | 0.01% | -28.6% | |
| IBKC | IBERIABANK CORP | $8,000 | -52.9% | 231 | 0.0% | 0.01% | -44.4% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | -33.3% | 300 | 0.0% | 0.00% | -20.0% | |
| CAT | CATERPILLAR INC DEL | $6,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STATES OIL FUND LPunits | $6,000 | – | 1,420 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $6,000 | -45.5% | 260 | -8.8% | 0.00% | -33.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | -14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,000 | -20.0% | 121 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $5,000 | -28.6% | 49 | 0.0% | 0.00% | -25.0% | |
| LW | LAMB WESTON HLDGS INC | $5,000 | -28.6% | 83 | 0.0% | 0.00% | -25.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,000 | -42.9% | 39 | 0.0% | 0.00% | -25.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,000 | -33.3% | 22 | -18.5% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $5,000 | -44.4% | 92 | 0.0% | 0.00% | -40.0% | |
| ECL | New | ECOLAB INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | 0.0% | 44 | 0.0% | 0.00% | +50.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | -28.6% | 53 | 0.0% | 0.00% | -25.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | -50.0% | 160 | 0.0% | 0.00% | -40.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | +50.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 400 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $3,000 | -40.0% | 25 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | -57.1% | 118 | 0.0% | 0.00% | -50.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $3,000 | -70.0% | 52 | -72.5% | 0.00% | -60.0% |
| OLN | OLIN CORP | $3,000 | -40.0% | 285 | 0.0% | 0.00% | -33.3% | |
| IP | INTL PAPER CO | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $3,000 | -57.1% | 156 | 0.0% | 0.00% | -50.0% | |
| EPR | EPR PPTYS | $3,000 | -62.5% | 111 | 0.0% | 0.00% | -50.0% | |
| MS | New | MORGAN STANLEY | $3,000 | – | 100 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $2,000 | – | 132 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $1,000 | -92.9% | 20 | -91.0% | 0.00% | -85.7% |
| TFC | TRUIST FINL CORP | $2,000 | -50.0% | 76 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC | $1,000 | -66.7% | 35 | 0.0% | 0.00% | -50.0% | |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $2,000 | -66.7% | 2,735 | 0.0% | 0.00% | -66.7% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $2,000 | +100.0% | 60 | +500.0% | 0.00% | 0.0% |
| WAB | WABTEC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $1,000 | -50.0% | 57 | +1.8% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| WMB | New | WILLIAMS COS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $2,000 | -86.7% | 71 | -74.1% | 0.00% | -87.5% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $0 | -100.0% | 20 | -91.0% | 0.00% | -100.0% |
| SQ | SQUARE INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| TUP | New | TUPPERWARE BRANDS CORP | $0 | – | 208 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $0 | -100.0% | 14 | -94.2% | 0.00% | -100.0% |
| ALL | ALLSTATE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC | $0 | – | 67 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $0 | -100.0% | 8 | -84.0% | 0.00% | -100.0% |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -11 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -95 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -33 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -54 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -51 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -265 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -271 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -519 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -181 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -207 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -145 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -100 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -185 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -219 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -960 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -263 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,256 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,609 | -100.0% | -0.05% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -3,300 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,360 | -100.0% | -0.13% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -672 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.