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Institutional Investment Manager
MOISAND FITZGERALD TAMAYO, LLC
MOISAND FITZGERALD TAMAYO, LLC (CIK: 0001649107). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001649107-16-000004) filed in 2016.04.29
#
Name
Shares
Value ($)
%
Options
Notes
51 WISDOMTREE TR 2,832 208 0.18%
52 ISHARES TR 2,219 207 0.18%
53 CELGENE CORP 2,000 200 0.17%
54 NUVEEN SELECT TAX FREE INCOM 10,032 142 0.12%
55 DISNEY WALT CO 800 79 0.07% Call
56 SIRIUS XM HOLDINGS INC 10,000 40 0.03%
57 DU PONT E I DE NEMOURS & CO 300 19 0.02% Call
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New Holding filing (0001649107-16-000005) filed in 2016.05.05, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK MUNIASSETS FD INC 2,233 33 0.03% PRN
2 MONOGRAM RESIDENTIAL TR INC 2,626 26 0.02% PRN
3 Forest City Realty Trust Inc 334 7 0.01% PRN
4 MPLX LP 163 5 0.00% PRN
5 VENTAS INC 86 5 0.00% PRN
6 NAVIOS MARITIME PARTNERS L P 300 0 0.00% PRN
7 VANGUARD INDEX FDS 81,543 15,376 12.44%
8 ISHARES TR 57,919 11,969 9.68%
9 SCHWAB U.S. MID-CAP ETF 192,550 7,816 6.32%
10 SCHWAB INTERNATIONAL EQUITY ETF 241,028 6,534 5.29%
11 SCHWAB U.S. REIT ETF 155,085 6,421 5.19%
12 VANGUARD INTL EQUITY INDEX F 134,563 5,806 4.70%
13 SCHWAB U.S. SMALL-CAP ETF 105,214 5,475 4.43%
14 SCHWAB U.S. LARGE-CAP VALUE ETF 107,185 4,630 3.75%
15 VANGUARD INDEX FDS 36,490 3,825 3.09%
16 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 128,311 3,715 3.01%
17 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 54,734 3,023 2.45%
18 VANGUARD INDEX FDS 24,022 2,912 2.36%
19 ISHARES TR 24,853 2,835 2.29%
20 VANGUARD BD INDEX FDS 32,488 2,620 2.12%
21 SCHWAB SHORT-TERM US TREASURY ETF 51,467 2,615 2.12%
22 SPDR S&P 600 SMALL CAP VALUE ETF 26,675 2,602 2.11%
23 VANGUARD INDEX FDS 29,072 2,436 1.97%
24 VANGUARD INDEX FDS 24,984 2,058 1.66%
25 VANGUARD BD INDEX FDS 22,637 1,953 1.58%
26 VANGUARD INDEX FDS 17,158 1,913 1.55%
27 ISHARES TR 18,812 1,692 1.37%
28 VANGUARD INDEX FDS 15,990 1,629 1.32%
29 SCHWAB U.S. LARGE-CAP ETF 29,630 1,447 1.17%
30 ISHARES TR 20,493 1,392 1.13%
31 VANGUARD INTL EQUITY INDEX F 13,788 1,288 1.04%
32 SPDR DOW JONES REIT ETF 10,346 984 0.80%
33 ISHARES TR 6,683 964 0.78%
34 ISHARES TR 7,793 862 0.70%
35 ISHARES TR 13,780 788 0.64%
36 ISHARES TR 6,448 779 0.63%
37 ISHARES TR 6,433 724 0.59%
38 VANGUARD INDEX FDS 7,398 695 0.56%
39 ISHARES TR 13,176 656 0.53%
40 SCHWAB US AGGREGATE BOND ETF 12,279 649 0.53%
41 DISNEY WALT CO 6,411 637 0.52%
42 SPDR S&P 500 ETF TR 2,670 549 0.44%
43 HOME DEPOT INC 4,025 537 0.43%
44 NEXTERA ENERGY INC 4,071 482 0.39%
45 ISHARES TR 4,251 475 0.38%
46 ISHARES TR 8,943 401 0.32%
47 ISHARES TR 3,513 389 0.31%
48 FARO TECHNOLOGIES INC COM 11,000 354 0.29%
49 APPLE INC 2,828 308 0.25%
50 AETNA INC NEW 2,719 305 0.25%
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