$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $19,556,000 | +8.1% | 56,901 | -3.2% | 8.82% | -5.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,334,000 | +22.7% | 254,234 | -0.1% | 7.81% | +6.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,011,000 | +9.6% | 151,364 | -3.9% | 4.06% | -4.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,537,000 | +15.9% | 113,874 | -12.3% | 3.40% | +0.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,840,000 | +17.1% | 76,850 | -10.1% | 3.08% | +2.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,279,000 | +21.6% | 130,679 | -1.8% | 2.38% | +5.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,531,000 | +9.8% | 120,341 | -5.1% | 2.04% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,932,000 | +8.1% | 20,203 | -5.4% | 1.77% | -5.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,802,000 | +13.2% | 112,638 | -1.9% | 1.71% | -1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,778,000 | +13.5% | 64,731 | -1.9% | 1.70% | -1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,685,000 | +11.5% | 17,393 | -1.5% | 1.66% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,367,000 | +11.0% | 28,307 | -2.5% | 1.52% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,957,000 | +2.4% | 14,299 | -12.7% | 1.33% | -10.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,770,000 | +20.1% | 14,231 | -5.1% | 1.25% | +4.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,404,000 | +7.3% | 69,894 | -5.8% | 1.08% | -6.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,619,000 | +30.2% | 13,648 | -0.6% | 0.73% | +13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,596,000 | +13.6% | 12,466 | -0.2% | 0.72% | -1.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,584,000 | +17.3% | 44,251 | -10.3% | 0.71% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,482,000 | +10.9% | 16,292 | -1.6% | 0.67% | -3.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,371,000 | +13.8% | 6,135 | -0.4% | 0.62% | -0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,195,000 | +24.3% | 8,404 | -3.2% | 0.54% | +8.5% |
| AAPL | Sell | APPLE INC | $1,178,000 | +6.0% | 8,878 | -7.4% | 0.53% | -7.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,175,000 | +10.0% | 33,169 | -5.7% | 0.53% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $1,166,000 | +41.2% | 6,438 | -3.3% | 0.53% | +23.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,126,000 | +7.3% | 13,258 | -0.2% | 0.51% | -6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,018,000 | +29.5% | 5,191 | -1.1% | 0.46% | +12.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $830,000 | +11.6% | 3,610 | -10.1% | 0.37% | -2.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $714,000 | +4.4% | 4,062 | -7.2% | 0.32% | -9.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $685,000 | +2.1% | 5,624 | -11.7% | 0.31% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $684,000 | +10.5% | 9,377 | -3.6% | 0.31% | -3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $625,000 | -5.4% | 6,729 | -4.8% | 0.28% | -17.5% |
| T | Sell | AT&T INC | $550,000 | -6.9% | 19,122 | -7.8% | 0.25% | -19.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $550,000 | +15.8% | 8,048 | -0.0% | 0.25% | +0.8% |
| KO | Sell | COCA COLA CO | $469,000 | +10.9% | 8,554 | -0.2% | 0.21% | -3.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $442,000 | +10.5% | 5,094 | -0.6% | 0.20% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $380,000 | +5.8% | 1,637 | -3.0% | 0.17% | -8.1% |
| PFE | Sell | PFIZER INC | $297,000 | -6.0% | 8,059 | -6.4% | 0.13% | -17.8% |
| DE | Sell | DEERE & CO | $298,000 | +20.6% | 1,108 | -0.6% | 0.13% | +4.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $296,000 | +8.0% | 3,255 | -5.5% | 0.13% | -6.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $260,000 | +14.0% | 972 | -8.6% | 0.12% | -0.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $258,000 | +29.6% | 1,957 | -2.1% | 0.12% | +12.6% |
| EFV | Sell | ISHARES TReafe value etf | $217,000 | +5.9% | 4,590 | -9.7% | 0.10% | -7.5% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $195,000 | +4.3% | 6,287 | -17.7% | 0.09% | -9.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $152,000 | -24.4% | 498 | -31.2% | 0.07% | -33.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $101,000 | +7.4% | 1,346 | -6.9% | 0.05% | -6.1% |
| BA | Sell | BOEING CO | $100,000 | +13.6% | 465 | -12.3% | 0.04% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $97,000 | -19.2% | 1,653 | -21.0% | 0.04% | -29.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,000 | +1.1% | 1,762 | -10.2% | 0.04% | -12.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $83,000 | +2.5% | 1,801 | -8.9% | 0.04% | -11.9% |
| TWTR | Sell | TWITTER INC | $65,000 | +16.1% | 1,205 | -4.4% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $62,000 | -8.8% | 682 | -21.7% | 0.03% | -20.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $53,000 | -56.2% | 462 | -32.8% | 0.02% | -61.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $38,000 | -22.4% | 674 | -23.4% | 0.02% | -32.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,000 | -24.5% | 97 | -29.2% | 0.02% | -32.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,000 | -3.0% | 254 | -7.3% | 0.01% | -17.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,000 | -14.3% | 87 | -15.5% | 0.01% | -28.6% |
| ABBV | Sell | ABBVIE INC | $11,000 | 0.0% | 102 | -19.7% | 0.01% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,000 | -69.2% | 136 | -72.5% | 0.00% | -69.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,000 | -89.4% | 45 | -91.2% | 0.00% | -91.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | -20.0% | 76 | -22.4% | 0.00% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,000 | -44.4% | 67 | -57.6% | 0.00% | -60.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,000 | -16.7% | 150 | -41.4% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER LP | $2,000 | -66.7% | 331 | -65.9% | 0.00% | -66.7% |
| USHY | Sell | ISHARES TRbroad usd high | $1,000 | -83.3% | 31 | -78.2% | 0.00% | -100.0% |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $0 | -100.0% | 4 | -69.2% | 0.00% | -100.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -227 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -32 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -116 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -42 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -30 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -1,548 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -371 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -219 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -161 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -307 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -76 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -317 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -440 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -2,233 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -182 | -100.0% | -0.02% | – |
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.