$232 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 364 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE CO | $380,000 | – | 2,808 | +100.0% | 0.16% | – |
| QLD | New | PROSHARES TR | $18,000 | – | 150 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $19,000 | – | 350 | +100.0% | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,000 | – | 516 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | – | 55 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $11,000 | – | 150 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,000 | – | 260 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $10,000 | – | 27 | +100.0% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $8,000 | – | 153 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $6,000 | – | 115 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,000 | – | 15 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 400 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 50 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 25 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 35 | Q2 2024 | 14.3% |
| ISHARES TR | 35 | Q2 2024 | 13.1% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 7.9% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 6.2% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 6.2% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 5.7% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 5.1% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 4.5% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q2 2024 | 4.9% |
View Moisand Fitzgerald Tamayo, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-31 |
| 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 |
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.