$297 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 390 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $1,558,000 | -0.4% | 6,113 | 0.0% | 0.52% | -7.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,060,000 | +1.9% | 4,811 | 0.0% | 0.36% | -5.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $816,000 | +0.1% | 4,062 | 0.0% | 0.27% | -7.4% | |
| NEE | NEXTERA ENERGY INC | $789,000 | +7.1% | 10,051 | 0.0% | 0.26% | -1.1% | |
| T | AT&T INC | $453,000 | -6.2% | 16,771 | 0.0% | 0.15% | -13.1% | |
| KO | COCA COLA CO | $426,000 | -3.0% | 8,111 | 0.0% | 0.14% | -10.1% | |
| AXP | AMERICAN EXPRESS CO | $405,000 | +1.2% | 2,419 | 0.0% | 0.14% | -6.2% | |
| AGG | ISHARES TRcore us aggbd et | $363,000 | -0.3% | 3,159 | 0.0% | 0.12% | -7.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | -1.7% | 1,297 | 0.0% | 0.12% | -9.2% | |
| DLN | WISDOMTREE TRus largecap divd | $338,000 | -0.9% | 2,832 | 0.0% | 0.11% | -8.1% | |
| DE | DEERE & CO | $304,000 | -5.0% | 908 | 0.0% | 0.10% | -12.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $287,000 | +9.5% | 2,173 | 0.0% | 0.10% | +2.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $272,000 | +1.5% | 3,684 | 0.0% | 0.09% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $260,000 | +2.8% | 1,327 | 0.0% | 0.09% | -5.4% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $239,000 | -0.4% | 3,237 | 0.0% | 0.08% | -8.0% | |
| DRI | DARDEN RESTAURANTS INC | $221,000 | +3.8% | 1,459 | 0.0% | 0.07% | -3.9% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $202,000 | 0.0% | 5,287 | 0.0% | 0.07% | -6.8% | |
| FARO | FARO TECHNOLOGIES INC | $197,000 | -15.5% | 3,000 | 0.0% | 0.07% | -22.4% | |
| PYPL | PAYPAL HLDGS INC | $176,000 | -10.7% | 676 | 0.0% | 0.06% | -18.1% | |
| NOC | NORTHROP GRUMMAN CORP | $174,000 | -1.1% | 483 | 0.0% | 0.06% | -7.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $168,000 | -2.3% | 498 | 0.0% | 0.06% | -9.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $160,000 | -10.6% | 3,400 | 0.0% | 0.05% | -16.9% | |
| IWD | ISHARES TRrus 1000 val etf | $148,000 | -1.3% | 943 | 0.0% | 0.05% | -7.4% | |
| RCL | ROYAL CARIBBEAN GROUP | $135,000 | +4.7% | 1,516 | 0.0% | 0.04% | -4.3% | |
| SPGI | S&P GLOBAL INC | $132,000 | +3.9% | 310 | 0.0% | 0.04% | -4.3% | |
| EFG | ISHARES TReafe grwth etf | $128,000 | -0.8% | 1,199 | 0.0% | 0.04% | -8.5% | |
| FB | FACEBOOK INCcl a | $126,000 | -2.3% | 370 | 0.0% | 0.04% | -10.6% | |
| LMT | LOCKHEED MARTIN CORP | $122,000 | -9.0% | 354 | 0.0% | 0.04% | -16.3% | |
| AMZN | AMAZON COM INC | $118,000 | -4.8% | 36 | 0.0% | 0.04% | -11.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $105,000 | +8.2% | 710 | 0.0% | 0.04% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $100,000 | -3.8% | 3,249 | 0.0% | 0.03% | -10.5% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $97,000 | -5.8% | 6,212 | 0.0% | 0.03% | -10.8% | |
| PFF | ISHARES TRpfd and incm sec | $85,000 | -2.3% | 2,203 | 0.0% | 0.03% | -9.4% | |
| NBH | NEUBERGER BERMAN MUN FD INC | $80,000 | 0.0% | 4,956 | 0.0% | 0.03% | -6.9% | |
| SSB | SOUTHSTATE CORPORATION | $79,000 | -9.2% | 1,063 | 0.0% | 0.03% | -15.6% | |
| VFC | V F CORP | $80,000 | -18.4% | 1,200 | 0.0% | 0.03% | -25.0% | |
| CAT | CATERPILLAR INC | $77,000 | -11.5% | 402 | 0.0% | 0.03% | -18.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $75,000 | -14.8% | 619 | 0.0% | 0.02% | -21.9% | |
| NSC | NORFOLK SOUTHN CORP | $74,000 | -10.8% | 311 | 0.0% | 0.02% | -16.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $74,000 | -1.3% | 238 | 0.0% | 0.02% | -7.4% | |
| IMCG | ISHARES TRmrgstr md cp grw | $74,000 | 0.0% | 1,074 | 0.0% | 0.02% | -7.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $65,000 | -9.7% | 2,981 | 0.0% | 0.02% | -15.4% | |
| FCF | FIRST COMWLTH FINL CORP PA | $64,000 | -3.0% | 4,692 | 0.0% | 0.02% | -8.3% | |
| TIP | ISHARES TRtips bd etf | $61,000 | 0.0% | 474 | 0.0% | 0.02% | -4.5% | |
| GIS | GENERAL MLS INC | $61,000 | -1.6% | 1,013 | 0.0% | 0.02% | -8.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $61,000 | +1.7% | 222 | 0.0% | 0.02% | -4.5% | |
| ETN | EATON CORP PLC | $59,000 | 0.0% | 395 | 0.0% | 0.02% | -4.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $60,000 | -1.6% | 462 | 0.0% | 0.02% | -9.1% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $56,000 | -1.8% | 306 | 0.0% | 0.02% | -9.5% | |
| PANW | PALO ALTO NETWORKS INC | $57,000 | +26.7% | 120 | 0.0% | 0.02% | +18.8% | |
| GOOG | ALPHABET INCcap stk cl c | $56,000 | +5.7% | 21 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $53,000 | +1.9% | 507 | 0.0% | 0.02% | -5.3% | |
| EWL | ISHARES INCmsci switzerland | $50,000 | -3.8% | 1,070 | 0.0% | 0.02% | -10.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $50,000 | -2.0% | 992 | 0.0% | 0.02% | -10.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $52,000 | 0.0% | 146 | 0.0% | 0.02% | -10.5% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $52,000 | -3.7% | 326 | 0.0% | 0.02% | -15.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $51,000 | +2.0% | 172 | 0.0% | 0.02% | -5.6% | |
| DSI | ISHARES TRmsci kld400 soc | $52,000 | 0.0% | 626 | 0.0% | 0.02% | -10.5% | |
| UNP | UNION PAC CORP | $47,000 | -11.3% | 240 | 0.0% | 0.02% | -15.8% | |
| IXUS | ISHARES TRcore msci total | $47,000 | -2.1% | 655 | 0.0% | 0.02% | -5.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $38,000 | -7.3% | 837 | 0.0% | 0.01% | -13.3% | |
| VOX | VANGUARD WORLD FDS | $39,000 | -2.5% | 276 | 0.0% | 0.01% | -13.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $38,000 | -5.0% | 1,500 | 0.0% | 0.01% | -13.3% | |
| BIDU | BAIDU INCspon adr rep a | $37,000 | -24.5% | 240 | 0.0% | 0.01% | -33.3% | |
| EWD | ISHARES INCmsci sweden etf | $37,000 | -2.6% | 817 | 0.0% | 0.01% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $35,000 | -7.9% | 168 | 0.0% | 0.01% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $33,000 | -5.7% | 241 | 0.0% | 0.01% | -15.4% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $29,000 | 0.0% | 387 | 0.0% | 0.01% | -9.1% | |
| SJM | SMUCKER J M CO | $30,000 | -9.1% | 254 | 0.0% | 0.01% | -16.7% | |
| PK | PARK HOTELS & RESORTS INC | $29,000 | -6.5% | 1,510 | 0.0% | 0.01% | -9.1% | |
| XYL | XYLEM INC | $28,000 | +3.7% | 229 | 0.0% | 0.01% | -10.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $26,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $27,000 | 0.0% | 493 | 0.0% | 0.01% | -10.0% | |
| ACN | ACCENTURE PLC IRELAND | $27,000 | +8.0% | 85 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $28,000 | 0.0% | 314 | 0.0% | 0.01% | -10.0% | |
| VLY | VALLEY NATL BANCORP | $28,000 | 0.0% | 2,115 | 0.0% | 0.01% | -10.0% | |
| STBA | S & T BANCORP INC | $28,000 | -6.7% | 950 | 0.0% | 0.01% | -18.2% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $24,000 | -4.0% | 154 | 0.0% | 0.01% | -11.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| SBI | WESTERN ASSET INTER MUNI FD | $25,000 | 0.0% | 2,581 | 0.0% | 0.01% | -11.1% | |
| PEP | PEPSICO INC | $23,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $20,000 | 0.0% | 729 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| DAL | DELTA AIR LINES INC DEL | $22,000 | 0.0% | 518 | 0.0% | 0.01% | -12.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $20,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $21,000 | -8.7% | 481 | 0.0% | 0.01% | -12.5% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| MPC | MARATHON PETE CORP | $22,000 | +4.8% | 350 | 0.0% | 0.01% | -12.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $21,000 | 0.0% | 346 | 0.0% | 0.01% | -12.5% | |
| C | CITIGROUP INC | $20,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $17,000 | -5.6% | 1,058 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS | $18,000 | +5.9% | 272 | 0.0% | 0.01% | 0.0% | |
| KOMP | SPDR SER TRs&p kensho new | $18,000 | -10.0% | 302 | 0.0% | 0.01% | -14.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $18,000 | 0.0% | 45 | 0.0% | 0.01% | -14.3% | |
| CGC | CANOPY GROWTH CORP | $17,000 | -43.3% | 1,228 | 0.0% | 0.01% | -45.5% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $17,000 | +6.2% | 466 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $17,000 | +13.3% | 1,304 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $19,000 | -5.0% | 325 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $19,000 | +11.8% | 391 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $16,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| HOG | HARLEY DAVIDSON INC | $15,000 | -21.1% | 415 | 0.0% | 0.01% | -28.6% | |
| OLN | OLIN CORP | $14,000 | +7.7% | 285 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $14,000 | -12.5% | 75 | 0.0% | 0.01% | -16.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,000 | -6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -16.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $16,000 | -5.9% | 1,120 | 0.0% | 0.01% | -16.7% | |
| HYDB | ISHARES TRhigh yld bd fctr | $16,000 | 0.0% | 306 | 0.0% | 0.01% | -16.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $14,000 | +7.7% | 210 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $15,000 | +7.1% | 155 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $15,000 | -6.2% | 424 | 0.0% | 0.01% | -16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -16.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | -6.2% | 402 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC | $12,000 | -7.7% | 238 | 0.0% | 0.00% | -20.0% | |
| CVS | CVS HEALTH CORP | $13,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| ILMN | ILLUMINA INC | $11,000 | -15.4% | 27 | 0.0% | 0.00% | -20.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $13,000 | 0.0% | 272 | 0.0% | 0.00% | -20.0% | |
| ILCB | ISHARES TRmorningstr us eq | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $12,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $12,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $12,000 | -7.7% | 707 | 0.0% | 0.00% | -20.0% | |
| VTRS | VIATRIS INC | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $8,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $8,000 | -11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $10,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| FITB | FIFTH THIRD BANCORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $8,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ENFR | ALPS ETF TRalerian energy | $10,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $9,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $9,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $10,000 | +11.1% | 6 | 0.0% | 0.00% | 0.0% | |
| BYLD | ISHARES TRyld optim bd | $10,000 | 0.0% | 386 | 0.0% | 0.00% | -25.0% | |
| IEMG | ISHARES INCcore msci emkt | $10,000 | -9.1% | 166 | 0.0% | 0.00% | -25.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $9,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -25.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $8,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -33.3% | |
| GASS | STEALTHGAS INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.0% | 341 | 0.0% | 0.00% | -33.3% | |
| QCOM | QUALCOMM INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $5,000 | -28.6% | 55 | 0.0% | 0.00% | -33.3% | |
| IYR | ISHARES TRu.s. real es etf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | -14.3% | 209 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $5,000 | -16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $6,000 | -14.3% | 128 | 0.0% | 0.00% | -33.3% | |
| EPR | EPR PPTYS | $5,000 | -16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,000 | +25.0% | 52 | 0.0% | 0.00% | +100.0% | |
| RKT | ROCKET COS INC | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $6,000 | -14.3% | 71 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR SER TRblombrg brc emrg | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IBDT | ISHARES TRibds dec28 etf | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $2,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HAUZ | DBX ETF TRxtrack intl real | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $4,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
| ADSK | AUTODESK INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | -33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HITI | HIGH TIDE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 25 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| XL | XL FLEET CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RH | RH | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 22 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.