$355 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 401 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $50,086,000 | +546.6% | 1,693,816 | +532.2% | 14.10% | +441.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,040,000 | +7.0% | 261,600 | +1.9% | 5.92% | -10.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $14,278,000 | +21.5% | 238,002 | +16.4% | 4.02% | +1.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $13,666,000 | +317.3% | 211,713 | +317.6% | 3.85% | +249.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,670,000 | +33.2% | 121,269 | +26.3% | 2.72% | +11.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,064,000 | +1.7% | 143,637 | +2.7% | 2.27% | -14.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,716,000 | +0.5% | 151,732 | +1.2% | 2.17% | -15.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,192,000 | +505.4% | 262,851 | +503.0% | 2.02% | +407.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,398,000 | +1.2% | 74,825 | +2.0% | 0.68% | -15.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,247,000 | +136.8% | 35,450 | +133.5% | 0.63% | +98.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,183,000 | +181.0% | 29,604 | +161.7% | 0.62% | +135.6% |
| AAPL | Buy | APPLE INC | $1,881,000 | +34.0% | 10,593 | +6.7% | 0.53% | +12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,162,000 | +3.7% | 5,224 | +2.0% | 0.33% | -13.3% |
| HD | Buy | HOME DEPOT INC | $1,143,000 | +29.7% | 2,755 | +2.6% | 0.32% | +8.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,120,000 | +0.4% | 13,858 | +1.8% | 0.32% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $986,000 | +4.9% | 8,610 | +0.0% | 0.28% | -12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $960,000 | +10.9% | 9,890 | +0.8% | 0.27% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $939,000 | +19.0% | 10,055 | +0.0% | 0.26% | -0.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $798,000 | +1.7% | 9,110 | +3.7% | 0.22% | -14.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $770,000 | +6.4% | 9,786 | +5.4% | 0.22% | -10.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $550,000 | -1.8% | 7,526 | +0.0% | 0.16% | -17.6% |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $463,000 | – | 9,755 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | +18.1% | 1,397 | +7.7% | 0.12% | -0.8% |
| RFCI | New | ALPS ETF TRriverfront dym | $377,000 | – | 15,114 | +100.0% | 0.11% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $374,000 | +10.7% | 5,664 | +100.0% | 0.10% | -7.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $354,000 | +14.9% | 12,206 | +5.2% | 0.10% | -3.8% |
| EFV | Buy | ISHARES TReafe value etf | $212,000 | -0.5% | 4,201 | +0.3% | 0.06% | -16.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $186,000 | +9.4% | 5,646 | +0.0% | 0.05% | -8.8% |
| TSLA | Buy | TESLA INC | $172,000 | +65.4% | 163 | +21.6% | 0.05% | +37.1% |
| RFFC | New | ALPS ETF TRriverfrnt flex | $150,000 | – | 3,147 | +100.0% | 0.04% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $146,000 | – | 4,064 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $128,000 | -27.3% | 677 | +0.1% | 0.04% | -39.0% |
| New | BLACKROCK ESG CAP ALLC TR | $103,000 | – | 5,500 | +100.0% | 0.03% | – | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $95,000 | – | 5,914 | +100.0% | 0.03% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $92,000 | +217.2% | 1,087 | +180.9% | 0.03% | +160.0% |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $70,000 | – | 952 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $58,000 | – | 1,090 | +100.0% | 0.02% | – |
| New | PROSHARES TRbitcoin strate | $56,000 | – | 1,923 | +100.0% | 0.02% | – | |
| New | DIGITAL WORLD ACQUISITION CO | $57,000 | – | 1,115 | +100.0% | 0.02% | – | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $52,000 | – | 3,525 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $50,000 | – | 400 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES TRcore msci total | $47,000 | 0.0% | 667 | +1.8% | 0.01% | -18.8% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $43,000 | – | 10,644 | +100.0% | 0.01% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $44,000 | +15.8% | 1,713 | +1.4% | 0.01% | -7.7% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $31,000 | – | 1,230 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $31,000 | +10.7% | 2,278 | +7.7% | 0.01% | 0.0% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $31,000 | – | 1,250 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $27,000 | +80.0% | 356 | +78.0% | 0.01% | +60.0% |
| ITA | New | ISHARES TRus aer def etf | $28,000 | – | 270 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $28,000 | +75.0% | 1,330 | +18.8% | 0.01% | +60.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $27,000 | +107.7% | 2,204 | +120.4% | 0.01% | +100.0% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $29,000 | – | 1,163 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $24,000 | +140.0% | 498 | +149.0% | 0.01% | +133.3% |
| BP | Buy | BP PLCsponsored adr | $25,000 | +212.5% | 946 | +205.2% | 0.01% | +133.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $21,000 | – | 501 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,000 | – | 45 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $18,000 | – | 812 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | -18.8% | 110 | +4.8% | 0.00% | -20.0% |
| MET | Buy | METLIFE INC | $15,000 | +66.7% | 234 | +55.0% | 0.00% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,000 | -16.7% | 357 | +2.3% | 0.00% | -33.3% |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $9,000 | +350.0% | 1,300 | +1200.0% | 0.00% | +200.0% |
| New | RIVIAN AUTOMOTIVE INC | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $10,000 | +25.0% | 230 | +25.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $10,000 | +25.0% | 1,573 | +21.0% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,000 | 0.0% | 144 | +0.7% | 0.00% | -25.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,000 | – | 15 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $7,000 | – | 500 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $4,000 | +100.0% | 12 | +50.0% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $2,000 | +100.0% | 77 | +285.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | INVENTRUST PPTYS CORP | $2,000 | – | 67 | +100.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $0 | – | 7 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INC | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| TWO | New | TWO HBRS INVT CORP | $0 | – | 83 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.