$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 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $22,371,000 | +6.2% | 56,847 | -1.7% | 8.12% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,644,000 | +6.4% | 41,041 | -1.6% | 6.41% | -10.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,102,000 | +2.7% | 82,857 | -1.7% | 2.58% | -13.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,873,000 | +3.4% | 61,104 | -1.0% | 1.41% | -13.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,385,000 | +6.7% | 14,263 | -0.5% | 1.23% | -10.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,962,000 | -1.4% | 12,860 | -5.0% | 0.71% | -17.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,829,000 | +3.8% | 12,386 | -0.7% | 0.66% | -12.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,620,000 | +8.1% | 15,582 | -0.2% | 0.59% | -9.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,564,000 | +7.5% | 6,113 | -0.4% | 0.57% | -9.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,426,000 | +3.6% | 32,459 | -0.3% | 0.52% | -12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,374,000 | +0.7% | 7,912 | -4.0% | 0.50% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,172,000 | +3.5% | 5,110 | -0.2% | 0.43% | -12.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $972,000 | +3.6% | 8,607 | -0.5% | 0.35% | -12.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $915,000 | +0.1% | 3,406 | -3.0% | 0.33% | -15.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $745,000 | +6.0% | 5,462 | -0.2% | 0.27% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $735,000 | +3.7% | 9,312 | -0.3% | 0.27% | -12.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $584,000 | +1.0% | 7,881 | -2.1% | 0.21% | -15.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $530,000 | +10.4% | 5,050 | -0.4% | 0.19% | -7.2% |
| T | Sell | AT&T INC | $483,000 | -15.9% | 16,771 | -11.6% | 0.18% | -29.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $364,000 | -1.1% | 3,159 | -2.3% | 0.13% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | -13.9% | 1,297 | -20.8% | 0.13% | -27.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $334,000 | -8.5% | 3,203 | -15.2% | 0.12% | -23.4% |
| PFE | Sell | PFIZER INC | $291,000 | +6.2% | 7,434 | -1.7% | 0.11% | -10.2% |
| EFV | Sell | ISHARES TReafe value etf | $231,000 | -0.4% | 4,467 | -1.7% | 0.08% | -16.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $222,000 | +3.7% | 2,104 | -1.1% | 0.08% | -12.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $103,000 | -1.0% | 6,212 | -3.6% | 0.04% | -17.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $94,000 | +2.2% | 1,780 | -4.6% | 0.03% | -15.0% |
| TWTR | Sell | TWITTER INC | $65,000 | -3.0% | 950 | -9.5% | 0.02% | -17.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $52,000 | -10.3% | 626 | -18.1% | 0.02% | -24.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $49,000 | +4.3% | 499 | -5.5% | 0.02% | -10.0% |
| IXUS | Sell | ISHARES TRcore msci total | $48,000 | +4.3% | 655 | -0.6% | 0.02% | -15.0% |
| BAC | Sell | BK OF AMERICA CORP | $34,000 | -12.8% | 819 | -19.5% | 0.01% | -29.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $27,000 | +3.8% | 731 | -1.5% | 0.01% | -9.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $27,000 | -15.6% | 493 | -16.4% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $11,000 | 0.0% | 800 | -1.8% | 0.00% | -20.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | -22.2% | 209 | -24.3% | 0.00% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | 0.0% | 43 | -2.3% | 0.00% | 0.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,000 | -25.0% | 105 | -28.1% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,000 | 0.0% | 7 | -22.2% | 0.00% | 0.0% |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -43 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,000 | -83.3% | 3 | -86.4% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORP | $0 | -100.0% | 1 | -98.5% | 0.00% | -100.0% |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -24 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -71 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -59 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -220 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -206 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -26 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -177 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -252 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -345 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -115 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -348 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -53 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -825 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -912 | -100.0% | -0.04% | – |
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.