$365 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 720 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $23,434,000 | -9.5% | 791,438 | -3.4% | 6.42% | -7.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,916,000 | -8.0% | 33,226 | -2.8% | 3.27% | -6.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $10,340,000 | -4.5% | 265,337 | -1.5% | 2.84% | -2.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,591,000 | -7.5% | 157,290 | -5.7% | 2.08% | -5.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,570,000 | -5.9% | 233,576 | -1.4% | 1.80% | -4.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,485,000 | -14.4% | 92,197 | -11.6% | 0.96% | -12.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,484,000 | -12.7% | 59,544 | -6.9% | 0.96% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,335,000 | -5.7% | 18,585 | -0.9% | 0.91% | -4.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,323,000 | -5.4% | 16,840 | -0.4% | 0.91% | -3.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,308,000 | -22.8% | 49,266 | -16.7% | 0.91% | -21.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,106,000 | -16.3% | 110,405 | -6.5% | 0.85% | -14.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,946,000 | -7.7% | 23,862 | -1.4% | 0.81% | -5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,600,000 | -5.7% | 13,834 | -1.2% | 0.71% | -3.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $2,339,000 | -16.2% | 122,086 | -5.8% | 0.64% | -14.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,261,000 | -14.6% | 50,959 | -3.8% | 0.62% | -12.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,173,000 | -7.2% | 12,714 | -4.4% | 0.60% | -5.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,028,000 | -18.3% | 33,975 | -13.0% | 0.56% | -16.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,016,000 | -10.6% | 69,727 | -8.9% | 0.55% | -8.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,278,000 | -0.9% | 12,357 | -0.3% | 0.35% | +0.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,037,000 | -20.0% | 37,383 | -10.0% | 0.28% | -18.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $990,000 | -9.9% | 23,376 | -5.0% | 0.27% | -8.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $902,000 | -14.3% | 11,257 | -2.5% | 0.25% | -12.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $895,000 | -4.7% | 6,243 | -0.4% | 0.24% | -3.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $838,000 | -2.7% | 5,081 | -0.1% | 0.23% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $772,000 | -2.8% | 8,182 | -2.8% | 0.21% | -0.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $660,000 | -22.6% | 19,388 | -18.2% | 0.18% | -21.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $624,000 | -18.5% | 8,336 | -16.4% | 0.17% | -17.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $591,000 | -13.1% | 3,611 | -8.5% | 0.16% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $530,000 | -13.4% | 9,466 | -3.3% | 0.14% | -12.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $518,000 | -17.5% | 15,010 | -12.0% | 0.14% | -16.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $499,000 | -20.0% | 19,353 | -10.6% | 0.14% | -18.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $415,000 | -16.8% | 4,469 | -7.6% | 0.11% | -14.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $403,000 | -11.6% | 4,787 | -0.3% | 0.11% | -10.6% |
| WMT | Sell | WALMART INC | $389,000 | +6.9% | 2,996 | -0.0% | 0.11% | +9.2% |
| TXN | Sell | TEXAS INSTRS INC | $356,000 | +0.3% | 2,300 | -0.4% | 0.10% | +3.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $285,000 | -36.1% | 3,879 | -32.5% | 0.08% | -35.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $267,000 | -14.7% | 2,768 | -10.2% | 0.07% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $267,000 | -7.9% | 1,039 | -0.6% | 0.07% | -6.4% |
| MUB | Sell | ISHARES TRnational mun etf | $246,000 | -9.6% | 2,403 | -6.0% | 0.07% | -8.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $221,000 | -17.5% | 8,485 | -8.4% | 0.06% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $188,000 | -21.0% | 1,661 | -11.0% | 0.05% | -18.8% |
| T | Sell | AT&T INC | $183,000 | -42.1% | 11,916 | -21.0% | 0.05% | -41.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $178,000 | -12.7% | 4,244 | -8.0% | 0.05% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $177,000 | -27.2% | 4,672 | -2.5% | 0.05% | -24.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $180,000 | -5.8% | 2,880 | -1.9% | 0.05% | -3.9% |
| EFV | Sell | ISHARES TReafe value etf | $153,000 | -22.7% | 3,970 | -13.0% | 0.04% | -20.8% |
| DVY | Sell | ISHARES TRselect divid etf | $150,000 | -9.6% | 1,400 | -0.5% | 0.04% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $146,000 | -2.0% | 1,300 | -0.7% | 0.04% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $130,000 | -25.3% | 1,582 | -19.3% | 0.04% | -23.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $77,000 | -8.3% | 250 | -3.1% | 0.02% | -8.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $71,000 | -54.8% | 2,834 | -52.4% | 0.02% | -54.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $67,000 | 0.0% | 679 | -8.7% | 0.02% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $66,000 | -29.0% | 486 | -15.6% | 0.02% | -28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,000 | -25.0% | 530 | -10.9% | 0.02% | -26.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,000 | -34.4% | 1,608 | -26.0% | 0.02% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $57,000 | -48.6% | 1,800 | -38.4% | 0.02% | -46.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $42,000 | -10.6% | 634 | -2.0% | 0.01% | -7.7% |
| Sell | WARNER BROS DISCOVERY INC | $33,000 | -28.3% | 2,859 | -16.3% | 0.01% | -25.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,000 | -26.3% | 240 | -5.9% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO | $29,000 | -32.6% | 424 | -29.9% | 0.01% | -33.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $24,000 | -7.7% | 534 | -3.4% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $22,000 | -24.1% | 1,949 | -25.5% | 0.01% | -25.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,000 | -8.0% | 348 | -1.7% | 0.01% | -14.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $23,000 | -4.2% | 503 | -0.6% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,000 | -15.0% | 75 | -17.6% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $16,000 | -27.3% | 60 | -43.9% | 0.00% | -33.3% |
| WMB | Sell | WILLIAMS COS INC | $15,000 | -31.8% | 524 | -25.5% | 0.00% | -33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,000 | -15.4% | 111 | -14.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $11,000 | -26.7% | 1,500 | -15.5% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,000 | -33.3% | 168 | -33.6% | 0.00% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -67.6% | 138 | -54.0% | 0.00% | -66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | -40.0% | 90 | -28.6% | 0.00% | -33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,000 | -85.4% | 22 | -84.9% | 0.00% | -81.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -62.5% | 132 | -58.6% | 0.00% | -50.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $3,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $2,000 | +100.0% | 13 | -7.1% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $4,000 | -60.0% | 46 | -57.0% | 0.00% | -66.7% |
| ANET | Sell | ARISTA NETWORKS INC | $5,000 | -44.4% | 45 | -51.6% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,000 | -50.0% | 18 | -47.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,000 | 0.0% | 92 | -32.8% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -81.8% | 20 | -77.3% | 0.00% | -66.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,000 | -64.3% | 117 | -58.5% | 0.00% | -75.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 14 | -22.2% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $3,000 | -76.9% | 83 | -85.4% | 0.00% | -66.7% |
| MAIN | Sell | MAIN STR CAP CORP | $2,000 | -60.0% | 50 | -60.0% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | -2.9% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $2,000 | -33.3% | 8 | -50.0% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $5,000 | -44.4% | 79 | -46.6% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 55 | -19.1% | 0.00% | 0.0% |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $0 | -100.0% | 21 | -62.5% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $1,000 | -50.0% | 2 | -66.7% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,000 | -50.0% | 39 | -45.1% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,000 | -83.3% | 15 | -87.3% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,000 | -83.3% | 472 | -77.8% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 6 | -53.8% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $1,000 | -80.0% | 30 | -77.9% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,000 | 0.0% | 5 | -44.4% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,000 | -66.7% | 15 | -46.4% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,000 | -66.7% | 5 | -66.7% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $1,000 | -66.7% | 14 | -76.7% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $1,000 | -50.0% | 3 | -50.0% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 5 | -66.7% | 0.00% | – |
| ETSY | Sell | ETSY INC | $1,000 | -66.7% | 14 | -62.2% | 0.00% | -100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,000 | -83.3% | 26 | -77.6% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,000 | -80.0% | 6 | -79.3% | 0.00% | -100.0% |
| Sell | MATTERPORT INC | $0 | -100.0% | 76 | -77.8% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $1,000 | 0.0% | 8 | -20.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $1,000 | 0.0% | 21 | -41.7% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $1,000 | -50.0% | 120 | -45.9% | 0.00% | -100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,000 | -50.0% | 3 | -62.5% | 0.00% | -100.0% |
| POOL | Sell | POOL CORP | $1,000 | -50.0% | 3 | -57.1% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,000 | -50.0% | 17 | -48.5% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC. | $1,000 | -50.0% | 6 | -53.8% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $1,000 | -66.7% | 5 | -58.3% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,000 | -50.0% | 2 | -66.7% | 0.00% | -100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,000 | 0.0% | 15 | -31.8% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,000 | -50.0% | 4 | -60.0% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,000 | -66.7% | 8 | -84.9% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O CORP | $0 | -100.0% | 10 | -67.7% | 0.00% | -100.0% |
| SUI | Sell | SUN CMNTYS INC | $1,000 | -75.0% | 9 | -66.7% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| VIACA | Sell | PARAMOUNT GLOBAL | $0 | -100.0% | 25 | -52.8% | 0.00% | – |
| V | Sell | VISA INC | $0 | -100.0% | 2 | -95.1% | 0.00% | -100.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,000 | -75.0% | 96 | -77.8% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC | $1,000 | -80.0% | 16 | -78.7% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,000 | -75.0% | 16 | -66.7% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,000 | -50.0% | 10 | -50.0% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000 | -85.7% | 4 | -91.7% | 0.00% | -100.0% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -13 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -179 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -10 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -15 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -81 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -17 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -34 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -39 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -94 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -56 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -109 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -46 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -18 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -34 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -17 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -40 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -21 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -157 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -229 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -45 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -4 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -9 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -10 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -140 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -29 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -55 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -73 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -228 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -75 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -55 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -67 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -131 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -151 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -30 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -11 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -168 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -108 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -36 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -67 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -18 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -24 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -95 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -113 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -36 | -100.0% | -0.00% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -71 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -16 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -31 | -100.0% | -0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -101 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -50 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -97 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -137 | -100.0% | -0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -156 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -424 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -402 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -817 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -276 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -122 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -615 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -206 | -100.0% | -0.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -226 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,163 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -216 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.