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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 VANGUARD INDEX FDS 81,543 15,376 13.03%
2 ISHARES TR 57,919 11,969 10.15%
3 SCHWAB U.S. MID-CAP ETF 192,550 7,816 6.63%
4 SCHWAB INTERNATIONAL EQUITY ETF 241,028 6,534 5.54%
5 SCHWAB U.S. REIT ETF 155,085 6,421 5.44%
6 VANGUARD INTL EQUITY INDEX F 134,563 5,806 4.92%
7 SCHWAB U.S. SMALL-CAP ETF 105,214 5,475 4.64%
8 SCHWAB U.S. LARGE-CAP VALUE ETF 107,185 4,630 3.92%
9 VANGUARD INDEX FDS 36,490 3,825 3.24%
10 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 128,311 3,715 3.15%
11 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 54,734 3,023 2.56%
12 VANGUARD INDEX FDS 24,022 2,912 2.47%
13 ISHARES TR 24,853 2,835 2.40%
14 VANGUARD BD INDEX FDS 32,488 2,620 2.22%
15 SCHWAB SHORT-TERM US TREASURY ETF 51,467 2,615 2.22%
16 SPDR S&P 600 SMALL CAP VALUE ETF 26,675 2,602 2.21%
17 VANGUARD INDEX FDS 29,072 2,436 2.07%
18 VANGUARD INDEX FDS 24,984 2,058 1.74%
19 VANGUARD BD INDEX FDS 22,637 1,953 1.66%
20 VANGUARD INDEX FDS 17,158 1,913 1.62%
21 ISHARES TR 18,812 1,692 1.43%
22 VANGUARD INDEX FDS 15,990 1,629 1.38%
23 SCHWAB U.S. LARGE-CAP ETF 29,630 1,447 1.23%
24 ISHARES TR 20,493 1,392 1.18%
25 VANGUARD INTL EQUITY INDEX F 13,788 1,288 1.09%
26 SPDR DOW JONES REIT ETF 10,346 984 0.83%
27 ISHARES TR 6,683 964 0.82%
28 ISHARES TR 7,793 862 0.73%
29 ISHARES TR 13,780 788 0.67%
30 ISHARES TR 6,448 779 0.66%
31 ISHARES TR 6,433 724 0.61%
32 VANGUARD INDEX FDS 7,398 695 0.59%
33 ISHARES TR 13,176 656 0.56%
34 SCHWAB US AGGREGATE BOND ETF 12,279 649 0.55%
35 DISNEY WALT CO 6,411 637 0.54%
36 SPDR S&P 500 ETF TR 2,670 549 0.47%
37 HOME DEPOT INC 4,025 537 0.46%
38 NEXTERA ENERGY INC 4,071 482 0.41%
39 ISHARES TR 4,251 475 0.40%
40 ISHARES TR 8,943 401 0.34%
41 ISHARES TR 3,513 389 0.33%
42 FARO TECHNOLOGIES INC COM 11,000 354 0.30%
43 APPLE INC 2,828 308 0.26%
44 AETNA INC NEW 2,719 305 0.26%
45 ISHARES TR 2,495 283 0.24%
46 COCA COLA CO 5,984 278 0.24%
47 WALGREENS BOOTS ALLIANCE INC 3,278 276 0.23%
48 AT&T INC 6,462 253 0.21%
49 SPDR DOW JONES INDL AVRG ETF 1,389 245 0.21%
50 EXXON MOBIL CORP 2,548 213 0.18%
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
151 Welbilt Inc 656 10 0.01%
152 SELECT SECTOR SPDR TR 160 10 0.01%
153 CLOROX CO DEL 77 10 0.01%
154 LENNAR CORP 200 10 0.01%
155 ASTRAZENECA PLC 346 10 0.01%
156 ISHARES TR 300 9 0.01%
157 FREEPORT-MCMORAN INC 900 9 0.01%
158 VANGUARD TAX-MANAGED FDS 240 9 0.01%
159 XYLEM INC 229 9 0.01%
160 ARES CAPITAL CORP 621 9 0.01%
161 SELECT SECTOR SPDR TR 115 8 0.01%
162 PRINCIPAL FIN GROUP 210 8 0.01%
163 QIHOO 360 TECHNOLOGY CO LTD 100 8 0.01%
164 HARRIS CORP 100 8 0.01%
165 BP PLC 260 8 0.01%
166 US BANCORP DEL 193 8 0.01%
167 HCP INC 260 8 0.01%
168 AFLAC INC 119 8 0.01%
169 SELECT SECTOR SPDR TR 300 7 0.01%
170 CAPITAL PRODUCT PARTNERS L P 2,232 7 0.01%
171 SPDR SER TR 153 7 0.01%
172 Forest City Realty Trust Inc 334 7 0.01% PRN
173 ISHARES TR 54 6 0.00%
174 BAXTER INTL INC 140 6 0.00%
175 BAXALTA INC COM 140 6 0.00%
176 DELTA AIRLINES INC DEL 118 6 0.00%
177 BRISTOL MYERS SQUIBB CO 90 6 0.00%
178 ISHARES TR 39 5 0.00%
179 MPLX LP 163 5 0.00% PRN
180 VENTAS INC 86 5 0.00% PRN
181 WESTERN DIGITAL CORP 100 5 0.00%
182 HERSHEY CO 56 5 0.00%
183 CARNIVAL CORP 100 5 0.00%
184 JOHNSON CTLS INTL PLC 98 4 0.00%
185 WELLS FARGO CO NEW 91 4 0.00%
186 PUBLIC SVC ENTERPRISE GRP IN 76 4 0.00%
187 SELECT SECTOR SPDR TR 53 4 0.00%
188 FRONTIER COMMUNICATIONS CORP 636 4 0.00%
189 MONDELEZ INTL INC 69 3 0.00%
190 JPMORGAN CHASE & CO 58 3 0.00%
191 MANITOWOC INC 656 3 0.00%
192 SCHWAB US TIPS ETF 50 3 0.00%
193 L BRANDS INC 29 3 0.00%
194 TEMPLETON EMERGING COM 270 3 0.00%
195 ISHARES TR 22 3 0.00%
196 COLGATE PALMOLIVE CO 45 3 0.00%
197 ISHARES TR 37 3 0.00%
198 BRINKER INTL INC 61 3 0.00%
199 KRAFT HEINZ CO 23 2 0.00%
200 PRUDENTIAL FINL INC 33 2 0.00%
Page 4 of 5