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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
1 AETNA INC NEW 2,719 305 0.26%
2 APPLE INC 2,828 308 0.26%
3 AT&T INC 6,462 253 0.21%
4 CELGENE CORP 2,000 200 0.17%
5 COCA COLA CO 5,984 278 0.24%
6 DISNEY WALT CO 800 79 0.07% Call
7 DISNEY WALT CO 6,411 637 0.54%
8 DU PONT E I DE NEMOURS & CO 300 19 0.02% Call
9 EXXON MOBIL CORP 2,548 213 0.18%
10 FARO TECHNOLOGIES INC COM 11,000 354 0.30%
11 HOME DEPOT INC 4,025 537 0.46%
12 ISHARES MSCI EAFE SMALL CAP IDX FD 13,176 656 0.56%
13 ISHARES RUSSELL 1000 ETF 24,853 2,835 2.40%
14 ISHARES RUSSELL 2000 VALUE ETF 2,219 207 0.18%
15 ISHARES RUSSELL 3000 ETF 6,448 779 0.66%
16 ISHARES TR 4,251 475 0.40%
17 ISHARES TR 3,513 389 0.33%
18 ISHARES TR 13,780 788 0.67%
19 ISHARES TR 8,943 401 0.34%
20 ISHARES TR 6,683 964 0.82%
21 ISHARES TR 6,433 724 0.61%
22 ISHARES TR 2,495 283 0.24%
23 ISHARES TR 18,812 1,692 1.43%
24 ISHARES TR 57,919 11,969 10.15%
25 ISHARES TR 20,493 1,392 1.18%
26 ISHARES TR 7,793 862 0.73%
27 NEXTERA ENERGY INC 4,071 482 0.41%
28 NUVEEN SELECT TAX FREE INCOM 10,032 142 0.12%
29 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 54,734 3,023 2.56%
30 SCHWAB INTERNATIONAL EQUITY ETF 241,028 6,534 5.54%
31 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 128,311 3,715 3.15%
32 SCHWAB SHORT-TERM US TREASURY ETF 51,467 2,615 2.22%
33 SCHWAB U.S. LARGE-CAP ETF 29,630 1,447 1.23%
34 SCHWAB U.S. LARGE-CAP VALUE ETF 107,185 4,630 3.92%
35 SCHWAB U.S. MID-CAP ETF 192,550 7,816 6.63%
36 SCHWAB U.S. REIT ETF 155,085 6,421 5.44%
37 SCHWAB U.S. SMALL-CAP ETF 105,214 5,475 4.64%
38 SCHWAB US AGGREGATE BOND ETF 12,279 649 0.55%
39 SIRIUS XM HOLDINGS INC 10,000 40 0.03%
40 SPDR DOW JONES INDL AVRG ETF 1,389 245 0.21%
41 SPDR DOW JONES REIT ETF 10,346 984 0.83%
42 SPDR S&P 500 ETF TR 2,670 549 0.47%
43 SPDR S&P 600 SMALL CAP VALUE ETF 26,675 2,602 2.21%
44 VANGUARD BD INDEX FDS 22,637 1,953 1.66%
45 VANGUARD BD INDEX FDS 32,488 2,620 2.22%
46 VANGUARD INDEX FDS 24,984 2,058 1.74%
47 VANGUARD INDEX FDS 7,398 695 0.59%
48 VANGUARD INDEX FDS 15,990 1,629 1.38%
49 VANGUARD INDEX FDS 29,072 2,436 2.07%
50 VANGUARD INDEX FDS 24,022 2,912 2.47%
Page 1 of 2
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
51 WISDOMTREE TR 2,832 208 0.17%
52 ISHARES RUSSELL 2000 VALUE ETF 2,219 207 0.17%
53 CELGENE CORP 2,000 200 0.16%
54 BAIDU INC 1,000 191 0.15%
55 WISDOMTREE TR 3,013 191 0.15%
56 MICROSOFT CORP 3,441 190 0.15%
57 WAL-MART STORES INC 2,559 175 0.14%
58 PNC FINL SVCS GROUP INC 2,049 173 0.14%
59 SPDR INDEX SHS FDS 3,947 164 0.13%
60 ISHARES TR 1,323 153 0.12%
61 VANGUARD INTL EQUITY INDEX F 4,243 147 0.12%
62 NUVEEN SELECT TAX FREE INCOM 10,032 142 0.11%
63 VANGUARD INDEX FDS 1,183 141 0.11%
64 SCHWAB U.S. BROAD MARKET ETF 2,689 133 0.11%
65 PEPSICO INC 1,091 112 0.09%
66 ISHARES TR 1,093 108 0.09%
67 BECTON DICKINSON & CO 680 103 0.08%
68 GENERAL ELECTRIC CO 3,254 103 0.08%
69 ISHARES TR 1,555 102 0.08%
70 ISHARES COHEN & STEERS REIT ETF 974 100 0.08%
71 DARDEN RESTAURANTS INC 1,469 97 0.08%
72 NEUBERGER BERMAN INTER MUNI 5,932 96 0.08%
73 ISHARES TR 764 95 0.08%
74 ISHARES TR 817 94 0.08%
75 V F CORP 1,400 91 0.07%
76 DEERE & CO 1,175 90 0.07%
77 MCDONALDS CORP 661 83 0.07%
78 DISNEY WALT CO 800 79 0.06% Call
79 WISDOMTREE TR 1,083 74 0.06%
80 ISHARES TR 923 72 0.06%
81 FACEBOOK INC 625 71 0.06%
82 VERIZON COMMUNICATIONS INC 1,316 71 0.06%
83 FIRST TR MORNINGSTAR DIV LEA 2,717 70 0.06%
84 BERKSHIRE HATHAWAY INC DEL 495 70 0.06%
85 COMCAST CORP NEW 1,068 65 0.05%
86 GENERAL MLS INC 1,013 64 0.05%
87 JOHNSON & JOHNSON 574 62 0.05%
88 INVESCO VALUE MUN INCOME TR 3,626 62 0.05%
89 PFIZER INC 2,035 60 0.05%
90 SOUTHERN CO 1,110 57 0.05%
91 PROCTER AND GAMBLE CO 695 57 0.05%
92 NUVEEN SELECT TAX FREE INCM 3,670 55 0.04%
93 JUNIPER NETWORKS 1,999 51 0.04%
94 VALLEY NATL BANCORP 4,919 47 0.04%
95 IBERIABANK CORP COM 924 47 0.04%
96 CARDIOVASCULAR SYS INC DEL COM 4,314 45 0.04%
97 ISHARES MSCI ACWI EX US IDX FD 1,123 44 0.04%
98 NATIONAL RETAIL PPTYS INC 953 44 0.04%
99 SIRIUS XM HOLDINGS INC 10,000 40 0.03%
100 ISHARES TR 371 39 0.03%
Page 2 of 5