$474 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 765 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $80,448,688 | -2.6% | 3,081,145 | +2.0% | 16.98% | +0.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $41,758,901 | -3.8% | 795,559 | +0.4% | 8.81% | -0.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $25,453,983 | -1.6% | 530,955 | +1.2% | 5.37% | +1.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $21,081,998 | +2.2% | 364,425 | +1.7% | 4.45% | +5.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $16,625,273 | -6.4% | 936,635 | +3.0% | 3.51% | -3.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,385,750 | -2.2% | 504,464 | +1.6% | 2.40% | +1.0% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $9,769,277 | +13.5% | 185,446 | +14.9% | 2.06% | +17.1% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,616,147 | -2.0% | 276,649 | +0.7% | 1.61% | +1.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,903,482 | -7.3% | 103,931 | +1.0% | 1.04% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,031,985 | -2.7% | 172,676 | +1.1% | 0.85% | +0.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,303,494 | -5.3% | 15,864 | +0.1% | 0.70% | -2.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,030,755 | -2.5% | 54,461 | +0.6% | 0.64% | +0.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,434,394 | +0.3% | 84,763 | +0.5% | 0.51% | +3.6% |
| AAPL | Buy | APPLE INC | $2,098,506 | -6.0% | 12,257 | +6.5% | 0.44% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,712,669 | +47.8% | 5,424 | +59.4% | 0.36% | +52.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,641,464 | +3.8% | 32,440 | +7.4% | 0.35% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,009,515 | -0.9% | 2,362 | +2.7% | 0.21% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $984,380 | +10.7% | 8,372 | +1.0% | 0.21% | +14.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $898,050 | -3.0% | 46,007 | +6.9% | 0.19% | +0.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $891,233 | -3.4% | 5,588 | +0.2% | 0.19% | -0.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $847,617 | -10.1% | 4,868 | +1.1% | 0.18% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $842,141 | -5.5% | 5,407 | +0.4% | 0.18% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $786,958 | -7.8% | 10,401 | +1.8% | 0.17% | -4.6% |
| HD | Buy | HOME DEPOT INC | $652,395 | -0.3% | 2,159 | +2.6% | 0.14% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $582,948 | -7.3% | 7,192 | +2.1% | 0.12% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $523,349 | +6.4% | 1,494 | +3.6% | 0.11% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $496,070 | -3.3% | 3,401 | +0.6% | 0.10% | 0.0% |
| KO | Buy | COCA COLA CO | $443,418 | -6.7% | 7,921 | +0.4% | 0.09% | -3.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $413,017 | -0.9% | 15,764 | +2.7% | 0.09% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC | $391,483 | -6.0% | 2,462 | +6.4% | 0.08% | -2.4% |
| ORCL | Buy | ORACLE CORP | $387,774 | -9.5% | 3,661 | +1.8% | 0.08% | -6.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $357,719 | -0.1% | 4,759 | +0.5% | 0.08% | +2.7% |
| PFE | Buy | PFIZER INC | $292,729 | -7.5% | 8,825 | +2.3% | 0.06% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $248,997 | +36.0% | 2,242 | +45.8% | 0.05% | +43.2% |
| MCD | Buy | MCDONALDS CORP | $220,236 | -11.5% | 836 | +0.2% | 0.05% | -9.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $209,531 | -14.0% | 1,463 | +0.3% | 0.04% | -12.0% |
| FB | Buy | META PLATFORMS INCcl a | $182,528 | +22.3% | 608 | +16.9% | 0.04% | +25.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $168,941 | +61.1% | 1,291 | +47.4% | 0.04% | +71.4% |
| T | Buy | AT&T INC | $162,809 | -3.6% | 10,839 | +2.3% | 0.03% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $161,152 | +268.9% | 3,686 | +289.6% | 0.03% | +277.8% |
| CVX | Buy | CHEVRON CORP NEW | $155,475 | +56.6% | 922 | +46.1% | 0.03% | +65.0% |
| AMZN | Buy | AMAZON COM INC | $138,053 | +40.1% | 1,086 | +43.7% | 0.03% | +45.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $134,092 | +16.9% | 1,017 | +7.3% | 0.03% | +21.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $117,938 | +21.3% | 2,032 | +33.6% | 0.02% | +25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $112,101 | +3.2% | 773 | +3.5% | 0.02% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $114,956 | +6.8% | 228 | +1.8% | 0.02% | +9.1% |
| SO | Buy | SOUTHERN CO | $98,504 | +46.5% | 1,522 | +59.0% | 0.02% | +50.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $100,108 | -1.0% | 1,160 | +9.4% | 0.02% | 0.0% |
| V | Buy | VISA INC | $93,400 | +1208.1% | 406 | +1253.3% | 0.02% | +1900.0% |
| NKE | Buy | NIKE INCcl b | $89,580 | +35.1% | 937 | +55.9% | 0.02% | +35.7% |
| CSCO | Buy | CISCO SYS INC | $89,565 | +74.1% | 1,666 | +67.6% | 0.02% | +72.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,227 | +84.2% | 2,148 | +91.1% | 0.02% | +100.0% |
| BAC | Buy | BANK AMERICA CORP | $85,643 | +64.7% | 3,128 | +72.6% | 0.02% | +63.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $82,777 | +9.9% | 590 | +4.8% | 0.02% | +13.3% |
| CRM | Buy | SALESFORCE INC | $77,868 | +124.7% | 384 | +134.1% | 0.02% | +128.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $69,714 | -10.6% | 354 | +2.9% | 0.02% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $71,783 | +9.2% | 127 | +4.1% | 0.02% | +15.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $66,716 | +232.1% | 245 | +245.1% | 0.01% | +250.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,070 | +127.6% | 164 | +156.2% | 0.01% | +133.3% |
| AAPL | New | APPLE INCcall | $68,484 | – | 400 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $62,515 | +4.6% | 307 | +5.1% | 0.01% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $61,586 | +571.7% | 710 | +545.5% | 0.01% | +550.0% |
| LOW | Buy | LOWES COS INC | $55,909 | -2.1% | 269 | +6.3% | 0.01% | 0.0% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $51,508 | – | 1,006 | +100.0% | 0.01% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $53,056 | -1.9% | 516 | +8.6% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $54,243 | -10.5% | 348 | +3.0% | 0.01% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $51,270 | +145.1% | 466 | +151.9% | 0.01% | +175.0% |
| TIP | Buy | ISHARES TRtips bd etf | $50,927 | -0.2% | 491 | +3.6% | 0.01% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $51,886 | +1.2% | 2,333 | +29.6% | 0.01% | +10.0% |
| F | Buy | FORD MTR CO DEL | $48,654 | +95.6% | 3,917 | +138.3% | 0.01% | +100.0% |
| ABBV | Buy | ABBVIE INC | $46,805 | +18.2% | 314 | +6.8% | 0.01% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $49,464 | +41.6% | 1,277 | +29.0% | 0.01% | +42.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,242 | +20.3% | 791 | +37.3% | 0.01% | +25.0% |
| DIS | New | DISNEY WALT COcall | $48,630 | – | 600 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $46,964 | – | 407 | +100.0% | 0.01% | – |
| Buy | LINDE PLC | $46,172 | +3.6% | 124 | +6.0% | 0.01% | +11.1% | |
| IYH | New | ISHARES TRus hlthcare etf | $42,942 | – | 159 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $41,066 | +11.4% | 653 | +0.2% | 0.01% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $37,488 | +1740.4% | 591 | +1690.9% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $39,067 | +688.6% | 231 | +645.2% | 0.01% | +700.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $39,630 | +17.7% | 13,166 | +3.6% | 0.01% | +14.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $31,089 | +113.5% | 977 | +997.8% | 0.01% | +133.3% |
| ZTS | Buy | ZOETIS INCcl a | $32,535 | +107.6% | 187 | +105.5% | 0.01% | +133.3% |
| DOW | Buy | DOW INC | $33,308 | +2.7% | 646 | +6.1% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,343 | +20.8% | 874 | +55.2% | 0.01% | +40.0% |
| GNL | New | GLOBAL NET LEASE INC | $30,647 | – | 3,189 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $28,801 | -12.7% | 2,652 | +0.8% | 0.01% | -14.3% | |
| ASTE | New | ASTEC INDS INC | $28,926 | – | 614 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $30,277 | – | 569 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $22,468 | +215.4% | 632 | +196.7% | 0.01% | +400.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $25,509 | – | 550 | +100.0% | 0.01% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $25,697 | – | 1,494 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $24,386 | – | 442 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUST | $24,868 | – | 616 | +100.0% | 0.01% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,050 | +29.2% | 354 | +32.6% | 0.01% | +25.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $20,830 | – | 443 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $18,273 | +50.5% | 22 | +57.1% | 0.00% | +100.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $18,576 | +222.6% | 383 | +275.5% | 0.00% | +300.0% |
| VLY | Buy | VALLEY NATL BANCORP | $19,605 | +10.6% | 2,290 | +0.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $20,178 | +236.2% | 377 | +252.3% | 0.00% | +300.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $19,302 | – | 131 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $21,088 | -20.0% | 1,537 | +9.8% | 0.00% | -20.0% |
| New | PRIORITY TECHNOLOGY HLDGS IN | $16,200 | – | 5,000 | +100.0% | 0.00% | – | |
| NTRA | New | NATERA INC | $13,629 | – | 308 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $14,932 | – | 200 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $13,130 | – | 282 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $12,115 | – | 129 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $16,369 | – | 204 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,615 | +67.5% | 38 | +72.7% | 0.00% | +50.0% |
| IBB | New | ISHARES TRishares biotech | $14,675 | – | 120 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $12,170 | – | 362 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $12,420 | – | 193 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $7,901 | – | 543 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $10,329 | +507.2% | 100 | +614.3% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $9,558 | – | 8,850 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $11,730 | – | 200 | +100.0% | 0.00% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,290 | – | 97 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $8,362 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,842 | – | 131 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,294 | – | 37 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $7,538 | – | 200 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,340 | -24.0% | 419 | +1.7% | 0.00% | -33.3% |
| BLK | Buy | BLACKROCK INC | $7,758 | +124.5% | 12 | +140.0% | 0.00% | +100.0% |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $7,399 | – | 208 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $10,170 | – | 500 | +100.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,248 | -4.0% | 250 | +400.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $8,253 | +1.0% | 837 | +2.2% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $8,292 | +42.1% | 316 | +45.6% | 0.00% | +100.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $7,540 | – | 306 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,865 | – | 231 | +100.0% | 0.00% | – |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $2,588 | +7.8% | 44 | +10.0% | 0.00% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,632 | +69.6% | 16 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $4,635 | – | 450 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $2,419 | +1.6% | 134 | +1.5% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,684 | -65.0% | 543 | +2.8% | 0.00% | -75.0% |
| IYF | New | ISHARES TRu.s. finls etf | $5,682 | – | 76 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $6,604 | – | 452 | +100.0% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $5,856 | – | 199 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,617 | – | 42 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $6,856 | – | 111 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,636 | – | 4 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,080 | +15.7% | 255 | +10.9% | 0.00% | 0.0% |
| New | RXO INC | $3,946 | – | 200 | +100.0% | 0.00% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,027 | +57.0% | 55 | +61.8% | 0.00% | – |
| SRE | Buy | SEMPRA | $4,490 | -6.6% | 66 | +100.0% | 0.00% | 0.0% |
| New | VERALTO CORP | $5,243 | – | 62 | +100.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,740 | – | 172 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,545 | – | 132 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,338 | – | 200 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $33 | – | 1 | +100.0% | 0.00% | – | |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,565 | – | 61 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $423 | +38.2% | 28 | +21.7% | 0.00% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,154 | +15.3% | 23 | +27.8% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $758 | – | 24 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5 | 0.0% | 0 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $101 | – | 2 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $476 | – | 11 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $992 | – | 22 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $2,250 | – | 25 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,019 | – | 9 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $959 | – | 13 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $687 | – | 2 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $825 | – | 9 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $940 | – | 10 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $482 | – | 44 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $20 | – | 1 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,540 | – | 103 | +100.0% | 0.00% | – |
| New | FINCH THERAPEUTICS GROUP INC | $16 | – | 3 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $338 | – | 100 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $67 | – | 4 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $196 | – | 5 | +100.0% | 0.00% | – |
| Buy | TWO HBRS INVT CORP | $340 | -1.4% | 26 | +4.0% | 0.00% | – | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $494 | – | 2 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,240 | – | 12 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,057 | – | 43 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,947 | – | 50 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $497 | +13.0% | 100 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $84 | – | 4 | +100.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,030 | – | 43 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $36 | – | 1 | +100.0% | 0.00% | – | |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,015 | – | 55 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $645 | – | 42 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $968 | – | 50 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,473 | – | 300 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $104 | +16.9% | 25 | +4.2% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $57 | – | 2 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $774 | – | 5 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $53 | – | 1 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $48 | – | 6 | +100.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $351 | – | 12 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $879 | – | 10 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,168 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.