$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $206,000 | – | 1,721 | +100.0% | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $22,000 | – | 713 | +100.0% | 0.01% | – |
| 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% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $21,000 | – | 745 | +100.0% | 0.01% | – |
| 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% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $16,000 | – | 377 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,000 | – | 50 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $7,000 | – | 75 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $7,000 | – | 213 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| 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% | – |
| 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.