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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 RUSSELL 1000 ETF 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 RUSSELL 3000 ETF 6,448 779 0.66%
31 ISHARES TR 6,433 724 0.61%
32 VANGUARD INDEX FDS 7,398 695 0.59%
33 ISHARES MSCI EAFE SMALL CAP IDX FD 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
101 NIKE INC 610 38 0.03%
102 VANGUARD BD INDEX FDS 450 37 0.03%
103 BLACKROCK INVT QUALITY MUN T 2,200 36 0.03%
104 SMUCKER J M CO 254 33 0.03%
105 DUKE ENERGY CORP NEW 409 33 0.03%
106 MACQUARIE INFRASTRUCTURE COR 488 33 0.03%
107 ORACLE CORP 798 33 0.03%
108 VANGUARD INDEX FDS 362 32 0.03%
109 HARLEY DAVIDSON INC 615 32 0.03%
110 SEI INVESTMENTS CO 750 32 0.03%
111 GLAXOSMITHKLINE PLC 768 31 0.03%
112 LILLY ELI & CO 430 31 0.03%
113 DU PONT E I DE NEMOURS & CO 477 30 0.02%
114 DOMINION ENERGY INC 400 30 0.02%
115 CHEVRON CORP NEW 300 29 0.02%
116 PHILIP MORRIS INTL INC 288 28 0.02%
117 WESTERN ASSET INTER MUNI FD 2,581 27 0.02%
118 INTEL CORP 837 27 0.02%
119 INTERNATIONAL BUSINESS MACHS 169 26 0.02%
120 ISHARES TR 300 25 0.02%
121 ISHARES TR 228 25 0.02%
122 A H BELO CORP 4,588 22 0.02%
123 RETAIL PPTYS AMER INC CL A 1,304 21 0.02%
124 RAYMOND JAMES FINANC 448 21 0.02%
125 CISCO SYS INC 741 21 0.02%
126 ISHARES TR 600 21 0.02%
127 WESTERN ASSET MANAGED MUNS F 1,320 20 0.02%
128 PAYPAL HLDGS INC 525 20 0.02%
129 DU PONT E I DE NEMOURS & CO 300 19 0.02% Call
130 ALTRIA GROUP INC 301 19 0.02%
131 SELECT SECTOR SPDR TR 350 19 0.02%
132 FIDELITY NATL INFORMATION SV 301 19 0.02%
133 VODAFONE GROUP PLC NEW 519 17 0.01%
134 FORD MTR CO DEL 1,238 17 0.01%
135 TWITTER INC 1,050 17 0.01%
136 LULULEMON ATHLETICA INC 250 17 0.01%
137 LOWES COS INC 230 17 0.01%
138 FIREEYE INC 900 16 0.01%
139 NEW YORK CMNTY BANCORP INC 1,000 16 0.01%
140 VISA INC 213 16 0.01%
141 BANK AMER CORP 1,100 15 0.01%
142 SCHWAB US DIVIDEND EQUITY ETF 373 15 0.01%
143 EXELON CORP 391 14 0.01%
144 ISHARES TR 169 13 0.01%
145 FOUR CORNERS PPTY TR INC COM 734 13 0.01%
146 ENDO INTL PLC 415 12 0.01%
147 MERCK & CO INC 200 11 0.01%
148 ROYAL CARIBBEAN GROUP 136 11 0.01%
149 CLOROX CO DEL 77 10 0.01%
150 Manitowoc Foodservice Inc Com 656 10 0.01%
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