$439 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 769 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $25,079,500 | +7.0% | 749,089 | -5.4% | 5.72% | -11.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $14,122,419 | +3.9% | 40,196 | -2.9% | 3.22% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,486,133 | +4.8% | 32,498 | -2.2% | 2.84% | -12.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $11,368,063 | +9.9% | 258,659 | -2.5% | 2.59% | -8.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,125,865 | +8.5% | 144,138 | -1.6% | 1.40% | -9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,543,052 | +6.6% | 16,830 | -0.1% | 0.81% | -11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,487,879 | +4.6% | 18,243 | -1.8% | 0.80% | -13.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,393,362 | -2.6% | 51,399 | -13.7% | 0.77% | -19.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,356,130 | +14.2% | 110,399 | -3.3% | 0.76% | -5.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,317,914 | +12.6% | 23,637 | -0.9% | 0.76% | -6.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,708,458 | -22.3% | 66,859 | -27.5% | 0.62% | -35.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,683,383 | -13.6% | 83,309 | -24.5% | 0.61% | -28.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,655,221 | -19.7% | 35,775 | -27.4% | 0.60% | -33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,414,976 | +6.8% | 48,165 | -5.5% | 0.55% | -11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,281,074 | +5.0% | 12,428 | -2.2% | 0.52% | -12.8% |
| AAPL | Sell | APPLE INC | $1,667,528 | -6.9% | 12,834 | -1.0% | 0.38% | -22.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,644,053 | -18.9% | 24,693 | -27.3% | 0.38% | -32.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,615,038 | +11.5% | 11,133 | -1.2% | 0.37% | -7.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,314,663 | +2.9% | 12,192 | -1.3% | 0.30% | -14.3% |
| TFC | Sell | TRUIST FINL CORP | $945,972 | -12.2% | 21,984 | -11.2% | 0.22% | -26.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $947,714 | +4.3% | 10,108 | -0.5% | 0.22% | -13.3% |
| HD | Sell | HOME DEPOT INC | $906,535 | +14.3% | 2,870 | -0.1% | 0.21% | -4.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $888,083 | -14.4% | 28,220 | -24.5% | 0.20% | -28.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $885,749 | +5.7% | 5,080 | -0.0% | 0.20% | -12.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $853,965 | -5.3% | 10,354 | -8.0% | 0.20% | -21.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $808,553 | +9.6% | 3,343 | -0.6% | 0.18% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $682,133 | -11.6% | 7,851 | -4.0% | 0.16% | -26.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $625,726 | +5.9% | 3,592 | -0.5% | 0.14% | -11.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $625,276 | +0.2% | 8,306 | -0.4% | 0.14% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $605,444 | +10.5% | 1,960 | -4.5% | 0.14% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $541,071 | +2.1% | 8,243 | -12.9% | 0.12% | -15.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $476,673 | -27.8% | 12,894 | -33.5% | 0.11% | -39.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $425,804 | +15.7% | 7,539 | -0.0% | 0.10% | -4.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $405,483 | -2.3% | 3,944 | -11.7% | 0.09% | -19.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $404,675 | -18.9% | 13,630 | -29.6% | 0.09% | -32.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $245,579 | -8.0% | 2,532 | -8.5% | 0.06% | -23.3% |
| MUB | Sell | ISHARES TRnational mun etf | $227,079 | -7.7% | 2,152 | -10.4% | 0.05% | -22.4% |
| MCD | Sell | MCDONALDS CORP | $219,784 | +12.7% | 834 | -1.1% | 0.05% | -5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $211,887 | -4.6% | 3,622 | -5.7% | 0.05% | -21.3% |
| T | Sell | AT&T INC | $212,097 | +15.9% | 11,521 | -3.3% | 0.05% | -4.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $200,106 | -9.5% | 6,804 | -19.8% | 0.05% | -24.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $195,801 | +8.8% | 2,879 | -0.0% | 0.04% | -8.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $180,315 | +1.3% | 4,024 | -5.2% | 0.04% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $169,088 | -10.1% | 1,538 | -7.4% | 0.04% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $126,860 | +14.3% | 1,000 | -3.4% | 0.03% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $124,365 | +10.1% | 819 | -1.7% | 0.03% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $109,436 | -6.5% | 1,521 | -7.4% | 0.02% | -21.9% |
| BDX | Sell | BECTON DICKINSON & CO | $84,682 | +11.4% | 333 | -2.9% | 0.02% | -9.5% |
| TSLA | Sell | TESLA INC | $83,762 | -54.2% | 680 | -1.4% | 0.02% | -62.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $77,914 | +9.7% | 1,169 | -9.6% | 0.02% | -5.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $74,343 | +26.0% | 1,504 | -4.0% | 0.02% | +6.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $75,899 | +6.9% | 2,809 | -0.9% | 0.02% | -10.5% |
| MPC | Sell | MARATHON PETE CORP | $70,416 | +13.6% | 605 | -3.7% | 0.02% | -5.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $64,751 | -3.4% | 606 | -10.8% | 0.02% | -16.7% |
| MMM | Sell | 3M CO | $62,958 | -88.7% | 525 | -89.6% | 0.01% | -90.8% |
| FB | Sell | META PLATFORMS INCcl a | $57,162 | -13.4% | 475 | -2.3% | 0.01% | -27.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,800 | -29.4% | 615 | -14.0% | 0.01% | -41.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,814 | -25.7% | 1,124 | -30.1% | 0.01% | -37.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,704 | +10.3% | 946 | -4.6% | 0.01% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,692 | -24.6% | 564 | -25.9% | 0.01% | -38.5% |
| Sell | WARNER BROS DISCOVERY INC | $27,065 | -18.0% | 2,855 | -0.1% | 0.01% | -33.3% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $20,382 | -15.1% | 431 | -19.3% | 0.01% | -28.6% |
| CRM | Sell | SALESFORCE INC | $21,745 | -53.7% | 164 | -49.7% | 0.01% | -61.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,471 | -39.3% | 102 | -49.8% | 0.01% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,810 | -16.8% | 250 | -36.9% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DEL | $19,032 | -13.5% | 1,636 | -16.1% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,408 | -61.3% | 172 | -68.2% | 0.00% | -66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $19,654 | -10.7% | 2,285 | -13.1% | 0.00% | -33.3% |
| KRG | Sell | KITE RLTY GROUP TR | $16,630 | +18.8% | 790 | -2.7% | 0.00% | 0.0% |
| Sell | DIGITAL WORLD ACQUISITION CO | $16,725 | -12.0% | 1,115 | -0.4% | 0.00% | -20.0% | |
| CCL | Sell | CARNIVAL CORP | $11,284 | +2.6% | 1,400 | -6.7% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,580 | -55.4% | 200 | -59.8% | 0.00% | -60.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,156 | -10.6% | 85 | -9.6% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,769 | -28.2% | 32 | -40.7% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $9,231 | -29.0% | 110 | -37.9% | 0.00% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,690 | -11.9% | 110 | -20.3% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,148 | -18.5% | 26 | -39.5% | 0.00% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $7,201 | -10.0% | 340 | -19.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $9,626 | -12.5% | 144 | -4.0% | 0.00% | -33.3% |
| BLK | Sell | BLACKROCK INC | $3,543 | -72.7% | 5 | -78.3% | 0.00% | -75.0% |
| Sell | CADENCE BANK | $4,809 | -19.8% | 195 | -18.8% | 0.00% | -50.0% | |
| D | Sell | DOMINION ENERGY INC | $4,415 | -79.9% | 72 | -76.9% | 0.00% | -83.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,306 | -17.4% | 87 | -32.6% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,400 | -20.0% | 10 | -28.6% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $3,334 | +11.1% | 133 | -10.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $5,230 | +30.8% | 299 | -38.6% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,754 | +25.1% | 362 | -11.1% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,247 | +12.4% | 23 | -14.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,714 | -45.7% | 45 | -45.1% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $5,522 | +10.4% | 78 | -4.9% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,101 | +70.0% | 89 | -2.2% | 0.00% | 0.0% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,565 | -47.8% | 30 | -25.0% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP | $1,016 | +1.6% | 6 | -14.3% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | RUMBLE INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -50 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -228 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $314 | -84.3% | 23 | -79.3% | 0.00% | -100.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,814 | +81.4% | 78 | -7.1% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $490 | -51.0% | 60 | -50.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $574 | -42.6% | 8 | -52.9% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,283 | -35.8% | 78 | -27.1% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORP | $1,184 | -70.4% | 8 | -74.2% | 0.00% | -100.0% |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,034 | +3.4% | 14 | -22.2% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,534 | -78.1% | 22 | -76.1% | 0.00% | -100.0% |
| Exit | MATTERPORT INC | $0 | – | -76 | -100.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $2,083 | -30.6% | 39 | -39.1% | 0.00% | -100.0% |
| KLAC | Sell | KLA CORP | $1,885 | -62.3% | 5 | -72.2% | 0.00% | -100.0% |
| R | Exit | RYDER SYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $1,112 | +11.2% | 2 | -33.3% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $414 | -91.7% | 8 | -91.4% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $909 | -54.6% | 54 | -49.1% | 0.00% | -100.0% |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,890 | -37.0% | 78 | -43.1% | 0.00% | -100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,378 | -31.1% | 20 | -13.0% | 0.00% | -100.0% |
| MHO | Exit | M/I HOMES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $1,509 | -62.3% | 23 | -50.0% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,713 | -71.4% | 23 | -74.4% | 0.00% | -100.0% |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,407 | -29.6% | 3 | -25.0% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,034 | +3.4% | 39 | -31.6% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $1,204 | -39.8% | 49 | -45.6% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORP | $1,081 | +8.1% | 15 | -16.7% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -16 | -100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,746 | -86.6% | 72 | -82.8% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $203 | -79.7% | 5 | -87.2% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $1,875 | -87.5% | 57 | -89.1% | 0.00% | -100.0% |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -472 | -100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,820 | -63.6% | 15 | -66.7% | 0.00% | -100.0% |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -96 | -100.0% | 0.00% | – |
| ATI | Sell | ATI INC | $2,090 | +4.5% | 70 | -18.6% | 0.00% | -100.0% |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -16 | -100.0% | 0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -43 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -26 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -135 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -55 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -100 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -11 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -48 | -100.0% | -0.00% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -156 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -87 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -209 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -151 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -97 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -79 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -77 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -100 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -257 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -82 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -76 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -92 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -132 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -53 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -68 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -48 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -100 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -200 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -707 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -164 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -362 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -341 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -184 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -195 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -1,795 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -814 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -619 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.