$275 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 420 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,744,000 | +8.4% | 252,261 | +3.0% | 7.17% | -8.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,076,000 | +12.8% | 339,284 | +4.4% | 6.20% | -5.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $16,551,000 | +14.8% | 361,456 | +3.0% | 6.01% | -3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,227,000 | +9.7% | 385,980 | +4.6% | 5.53% | -7.8% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $12,462,000 | – | 278,141 | +100.0% | 4.52% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $10,327,000 | – | 176,830 | +100.0% | 3.75% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,868,000 | +6.7% | 129,704 | +1.9% | 3.22% | -10.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,938,000 | +4.4% | 139,574 | +3.5% | 2.88% | -12.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,576,000 | +3.1% | 147,920 | +3.3% | 2.75% | -13.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,584,000 | +5.1% | 63,203 | +0.6% | 2.39% | -11.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,975,000 | +5.0% | 126,552 | +1.8% | 2.17% | -11.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,426,000 | +22.0% | 71,396 | +15.9% | 1.97% | +2.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,877,000 | +14.9% | 83,601 | +3.2% | 1.77% | -3.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,855,000 | +8.0% | 116,714 | +2.4% | 1.76% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,532,000 | +8.1% | 20,337 | +0.2% | 1.65% | -9.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,241,000 | +9.6% | 17,518 | +1.3% | 1.54% | -7.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,145,000 | +8.6% | 112,663 | +4.4% | 1.50% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,866,000 | +5.0% | 28,124 | +0.4% | 1.40% | -11.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,190,000 | +6.3% | 14,160 | +1.0% | 1.16% | -10.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,379,000 | +3.8% | 77,655 | +3.9% | 0.86% | -12.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,336,000 | +3.0% | 72,148 | +2.1% | 0.85% | -13.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,269,000 | +6.0% | 57,375 | +1.5% | 0.82% | -10.9% |
| MMM | Buy | 3M CO | $1,563,000 | +7.8% | 7,870 | +4.6% | 0.57% | -9.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,341,000 | +10.8% | 13,170 | +0.0% | 0.49% | -6.9% |
| AAPL | Buy | APPLE INC | $1,341,000 | +19.3% | 9,789 | +6.4% | 0.49% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $1,323,000 | +58.3% | 4,885 | +37.8% | 0.48% | +33.0% |
| DIS | Buy | DISNEY WALT CO | $1,245,000 | +5.3% | 7,081 | +10.6% | 0.45% | -11.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,173,000 | +4.5% | 30,330 | +0.9% | 0.43% | -12.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,115,000 | +36.1% | 13,576 | +36.2% | 0.40% | +14.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,107,000 | +14.1% | 17,103 | +9.6% | 0.40% | -4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,040,000 | +6.8% | 4,811 | +0.1% | 0.38% | -10.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $867,000 | -3.8% | 9,746 | +1.2% | 0.32% | -19.0% |
| HD | Buy | HOME DEPOT INC | $813,000 | +5.4% | 2,551 | +1.0% | 0.30% | -11.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $793,000 | +51.6% | 8,816 | +49.7% | 0.29% | +27.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $772,000 | +5.9% | 12,237 | +1.5% | 0.28% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $673,000 | +2.9% | 4,088 | +2.8% | 0.24% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $448,000 | +17.9% | 3,323 | +18.3% | 0.16% | -0.6% |
| KO | Buy | COCA COLA CO | $439,000 | +2.8% | 8,111 | +0.0% | 0.16% | -13.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $352,000 | +60.0% | 5,063 | +206.1% | 0.13% | +34.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $322,000 | +7.3% | 1,942 | +3.3% | 0.12% | -10.0% |
| WMT | Buy | WALMART INC | $314,000 | +20.8% | 2,229 | +16.5% | 0.11% | +1.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $282,000 | – | 10,450 | +100.0% | 0.10% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $240,000 | +7.6% | 3,237 | +0.8% | 0.09% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $204,000 | +14.6% | 3,235 | +1.2% | 0.07% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $187,000 | +96.8% | 3,286 | +86.5% | 0.07% | +65.9% |
| LOW | Buy | LOWES COS INC | $170,000 | +431.2% | 876 | +427.7% | 0.06% | +342.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $169,000 | +1026.7% | 5,603 | +985.9% | 0.06% | +916.7% |
| MCD | Buy | MCDONALDS CORP | $158,000 | +5.3% | 682 | +1.8% | 0.06% | -12.3% |
| HON | Buy | HONEYWELL INTL INC | $140,000 | +211.1% | 638 | +206.7% | 0.05% | +168.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $129,000 | +7.5% | 1,516 | +8.6% | 0.05% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $129,000 | +25.2% | 370 | +5.7% | 0.05% | +6.8% |
| SPGI | New | S&P GLOBAL INC | $127,000 | – | 310 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $120,000 | +15.4% | 1,793 | +9.1% | 0.04% | -2.2% |
| AVY | New | AVERY DENNISON CORP | $118,000 | – | 560 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $117,000 | +58.1% | 480 | +57.4% | 0.04% | +31.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $100,000 | – | 490 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $97,000 | +64.4% | 710 | +77.5% | 0.04% | +40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $96,000 | +433.3% | 460 | +329.9% | 0.04% | +337.5% |
| CAT | Buy | CATERPILLAR INC | $87,000 | +55.4% | 402 | +66.1% | 0.03% | +33.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $74,000 | +51.0% | 1,074 | +732.6% | 0.03% | +28.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $75,000 | – | 238 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $69,000 | – | 890 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $66,000 | 0.0% | 2,046 | +200.0% | 0.02% | -17.2% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $67,000 | – | 2,250 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $64,000 | +33.3% | 413 | +13.8% | 0.02% | +9.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $63,000 | – | 165 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $60,000 | – | 222 | +100.0% | 0.02% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $57,000 | – | 306 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $59,000 | – | 395 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $55,000 | 0.0% | 526 | +0.8% | 0.02% | -16.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $56,000 | – | 1,160 | +100.0% | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $54,000 | – | 326 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $52,000 | – | 1,070 | +100.0% | 0.02% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $51,000 | – | 1,733 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $51,000 | +131.8% | 992 | +124.9% | 0.02% | +90.0% |
| AIA | New | ISHARES TRasia 50 etf | $53,000 | – | 574 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $52,000 | +642.9% | 146 | +563.6% | 0.02% | +533.3% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $50,000 | – | 172 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $50,000 | +316.7% | 1,095 | +265.0% | 0.02% | +260.0% |
| ECL | New | ECOLAB INC | $42,000 | – | 205 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $41,000 | – | 1,020 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $40,000 | – | 276 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $40,000 | +8.1% | 1,500 | +7.1% | 0.02% | -6.2% |
| EWD | New | ISHARES INCmsci sweden etf | $38,000 | – | 817 | +100.0% | 0.01% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $38,000 | +5.6% | 1,665 | +1.5% | 0.01% | -12.5% |
| BK | New | BANK NEW YORK MELLON CORP | $36,000 | – | 700 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $32,000 | +77.8% | 440 | +83.3% | 0.01% | +50.0% |
| EMR | New | EMERSON ELEC CO | $28,000 | – | 290 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $27,000 | – | 340 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $27,000 | +575.0% | 318 | +448.3% | 0.01% | +400.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $28,000 | – | 314 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,000 | +140.0% | 422 | +145.3% | 0.01% | +125.0% |
| ACN | New | ACCENTURE PLC IRELAND | $25,000 | – | 85 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $22,000 | +46.7% | 300 | +50.0% | 0.01% | +33.3% |
| QLD | Buy | PROSHARES TR | $22,000 | +22.2% | 300 | +100.0% | 0.01% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,000 | – | 261 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $19,000 | – | 750 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $20,000 | +100.0% | 541 | +80.3% | 0.01% | +75.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 45 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $19,000 | – | 812 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,000 | +1700.0% | 338 | +2012.5% | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $16,000 | – | 250 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $16,000 | – | 424 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $16,000 | – | 300 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | +25.0% | 65 | +18.2% | 0.01% | 0.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $15,000 | – | 50 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $13,000 | – | 200 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $14,000 | – | 107 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $14,000 | +55.6% | 155 | +34.8% | 0.01% | +25.0% |
| ENFR | New | ALPS ETF TRalerian energy | $10,000 | – | 500 | +100.0% | 0.00% | – |
| V | Buy | VISA INC | $12,000 | +1100.0% | 53 | +1666.7% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $11,000 | – | 130 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,000 | +400.0% | 25 | +400.0% | 0.00% | +300.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $10,000 | – | 265 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,000 | – | 200 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $12,000 | – | 462 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $11,000 | – | 107 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $12,000 | – | 200 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $10,000 | – | 119 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,000 | – | 162 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,000 | +350.0% | 1,300 | +333.3% | 0.00% | +200.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,000 | – | 55 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $8,000 | – | 63 | +1475.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $7,000 | +75.0% | 140 | +30.8% | 0.00% | +50.0% |
| IYR | New | ISHARES TRu.s. real es etf | $7,000 | – | 72 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,000 | – | 50 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $6,000 | – | 42 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,000 | – | 46 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,000 | – | 145 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $5,000 | – | 295 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | – | 64 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,000 | – | 58 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $3,000 | – | 32 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $3,000 | – | 142 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,000 | – | 49 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,000 | – | 40 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,000 | – | 62 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.