$222 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 374 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,913,000 | +12.8% | 42,390 | +1.0% | 7.17% | -1.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,205,000 | +13.4% | 323,138 | +1.5% | 6.40% | -1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,367,000 | +16.2% | 371,214 | +1.3% | 6.02% | +1.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,474,000 | +13.9% | 328,525 | +6.1% | 5.62% | -0.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,336,000 | +10.3% | 142,754 | +10.5% | 3.31% | -3.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,142,000 | +10.2% | 122,672 | +11.0% | 3.22% | -4.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,814,000 | +13.3% | 78,786 | +2.4% | 1.72% | -1.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,416,000 | +127.1% | 60,103 | +71.1% | 1.54% | +97.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,283,000 | +4.2% | 74,355 | +4.2% | 1.03% | -9.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,208,000 | +6.5% | 66,789 | +7.1% | 1.00% | -7.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $908,000 | +5575.0% | 4,805 | +4905.2% | 0.41% | +5012.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $900,000 | +5.1% | 10,852 | +5.3% | 0.41% | -8.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $879,000 | -4.5% | 9,553 | +0.7% | 0.40% | -16.8% |
| HD | Buy | HOME DEPOT INC | $841,000 | -4.1% | 3,166 | +0.2% | 0.38% | -16.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $798,000 | +30.8% | 8,684 | +0.0% | 0.36% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $797,000 | +8.4% | 3,581 | +2.5% | 0.36% | -5.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $782,000 | +152.3% | 13,700 | +109.0% | 0.35% | +120.0% |
| NEE | Buy | NEXTERA ENERGY INC | $779,000 | +10.2% | 10,093 | +296.4% | 0.35% | -4.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $676,000 | +85.2% | 11,818 | +59.5% | 0.30% | +61.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $629,000 | +6.2% | 3,994 | +0.4% | 0.28% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $510,000 | +12.1% | 1,365 | +0.4% | 0.23% | -2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $235,000 | +10.3% | 3,684 | +300.0% | 0.11% | -3.6% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $206,000 | – | 1,721 | +100.0% | 0.09% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $200,000 | +77.0% | 3,178 | +52.1% | 0.09% | +55.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $173,000 | +26.3% | 2,126 | +90.3% | 0.08% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $145,000 | -1.4% | 677 | +1.0% | 0.06% | -14.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $131,000 | +18.0% | 955 | +1.3% | 0.06% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $127,000 | -6.6% | 357 | +0.8% | 0.06% | -18.6% |
| VFC | Buy | V F CORP | $121,000 | +57.1% | 1,415 | +28.6% | 0.06% | +37.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $105,000 | +6.1% | 1,948 | +100.0% | 0.05% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $97,000 | +4.3% | 1,556 | +0.8% | 0.04% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $98,000 | +6.5% | 359 | +2.6% | 0.04% | -8.3% |
| TSLA | Buy | TESLA INC | $86,000 | +65.4% | 122 | +0.8% | 0.04% | +44.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $85,000 | +183.3% | 2,203 | +169.0% | 0.04% | +137.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $78,000 | +13.0% | 912 | +300.0% | 0.04% | -2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $76,000 | +111.1% | 305 | +96.8% | 0.03% | +78.9% |
| CVX | Buy | CHEVRON CORP NEW | $67,000 | +19.6% | 792 | +2.6% | 0.03% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $67,000 | +17.5% | 410 | +3.5% | 0.03% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $62,000 | +121.4% | 19 | +111.1% | 0.03% | +100.0% |
| NKE | Buy | NIKE INCcl b | $56,000 | +24.4% | 394 | +9.4% | 0.02% | +8.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $55,000 | +12.2% | 764 | +100.0% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $52,000 | +10.6% | 250 | +4.2% | 0.02% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,000 | +32.4% | 28 | +12.0% | 0.02% | +15.8% |
| SO | Buy | SOUTHERN CO | $47,000 | +88.0% | 757 | +61.1% | 0.02% | +61.5% |
| IXUS | Buy | ISHARES TRcore msci total | $44,000 | +15.8% | 659 | +1.1% | 0.02% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $39,000 | +11.4% | 74 | +13.8% | 0.02% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $33,000 | +13.8% | 1,615 | +1.9% | 0.02% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $30,000 | +66.7% | 1,236 | +0.7% | 0.01% | +55.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,000 | – | 470 | +5775.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $27,000 | +285.7% | 493 | +262.5% | 0.01% | +200.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $25,000 | +13.6% | 741 | +0.3% | 0.01% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $22,000 | – | 713 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $22,000 | +29.4% | 717 | +0.1% | 0.01% | +11.1% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $23,000 | – | 825 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $19,000 | – | 644 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $20,000 | – | 203 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,000 | +81.8% | 429 | +59.5% | 0.01% | +50.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $21,000 | – | 745 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $20,000 | +33.3% | 160 | +5.3% | 0.01% | +12.5% |
| VTRS | New | VIATRIS INC | $20,000 | – | 1,067 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $18,000 | – | 401 | +100.0% | 0.01% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $17,000 | +70.0% | 302 | +25.3% | 0.01% | +60.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $15,000 | +50.0% | 466 | +25.9% | 0.01% | +40.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $16,000 | – | 377 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,000 | +71.4% | 217 | +58.4% | 0.01% | +25.0% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $12,000 | – | 272 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,000 | – | 89 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $11,000 | +175.0% | 102 | +183.3% | 0.01% | +150.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $10,000 | – | 305 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $10,000 | – | 281 | +100.0% | 0.01% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $8,000 | – | 393 | +100.0% | 0.00% | – |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $9,000 | +28.6% | 93 | +31.0% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $8,000 | +100.0% | 199 | +27.6% | 0.00% | +100.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,000 | – | 50 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCcl a | $7,000 | – | 75 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $7,000 | +250.0% | 151 | +151.7% | 0.00% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,000 | +50.0% | 50 | +38.9% | 0.00% | +50.0% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $7,000 | – | 213 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,000 | +40.0% | 78 | +100.0% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,000 | +20.0% | 73 | +21.7% | 0.00% | 0.0% |
| IAU | New | GOLD TRUSTishares | $7,000 | – | 368 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $6,000 | – | 16 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,000 | +33.3% | 16 | +45.5% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,000 | +100.0% | 26 | +100.0% | 0.00% | +100.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,000 | – | 6 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,000 | – | 13 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $3,000 | – | 71 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $3,000 | – | 106 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | – | 60 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,000 | +100.0% | 68 | +74.4% | 0.00% | 0.0% |
| XL | New | XL FLEET CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 6 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 41 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 157 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,000 | 0.0% | 59 | +1.7% | 0.00% | -100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $0 | – | 2 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,000 | – | 10 | +11.1% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,000 | 0.0% | 40 | +300.0% | 0.00% | -100.0% |
| SU | New | SUNCOR ENERGY INC NEW | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 9 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -66.7% | 1,222 | +1.1% | 0.00% | -100.0% |
| BLK | New | BLACKROCK INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 20 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.