Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $123M (99.9% shares, 0.1% debt)

Holdings (56)

VOO VANGUARD INDEX FDS 13.4%
Value $16.43M Shares 85,483 Share Price $192.20 Est. Cost/Share $187.52 Unrealized @ Report Date +2.5%
IVV ISHARES TR 10.1%
Value $12.41M Shares 58,942 Share Price $210.50 Est. Cost/Share $206.12 Unrealized @ Report Date +2.1%
SCHM SCHWAB STRATEGIC TR 6.7%
Value $8.169M Shares 194,463 Share Price $42.01 * Est. Cost/Share $13.46 Unrealized @ Report Date +4.0%
SCHH SCHWAB STRATEGIC TR 5.5%
Value $6.774M Shares 155,928 Share Price $43.44 * Est. Cost/Share $19.53 Unrealized @ Report Date +11.2%
SCHF SCHWAB STRATEGIC TR 5.5%
Value $6.712M Shares 247,576 Share Price $27.11 * Est. Cost/Share $14.13 Unrealized @ Report Date -4.0%
VEU VANGUARD INTL EQUITY INDEX F 4.8%
Value $5.821M Shares 135,857 Share Price $42.85 Est. Cost/Share $44.60 Unrealized @ Report Date -3.9%
SCHA SCHWAB STRATEGIC TR 4.5%
Value $5.536M Shares 102,460 Share Price $54.03 * Est. Cost/Share $13.27 Unrealized @ Report Date +1.8%
SCHV SCHWAB STRATEGIC TR 3.9%
Value $4.838M Shares 108,022 Share Price $44.79 * Est. Cost/Share $14.12 Unrealized @ Report Date +5.8%
SCHC SCHWAB STRATEGIC TR 3.0%
Value $3.71M Shares 128,841 Share Price $28.80 Est. Cost/Share $29.22 Unrealized @ Report Date -1.4%
VTI VANGUARD INDEX FDS 2.9%
Value $3.611M Shares 33,696 Share Price $107.16 Est. Cost/Share $105.32 Unrealized @ Report Date +1.7%
SCHR SCHWAB STRATEGIC TR 2.8%
Value $3.411M Shares 60,950 Share Price $55.96 * Est. Cost/Share $27.10 Unrealized @ Report Date +3.3%
VO VANGUARD INDEX FDS 2.6%
Value $3.144M Shares 25,432 Share Price $123.62 * Est. Cost/Share $30.34 Unrealized @ Report Date +1.9%
SCHO SCHWAB STRATEGIC TR 2.5%
Value $3.029M Shares 59,440 Share Price $50.96 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.6%
IWB ISHARES TR 2.3%
Value $2.804M Shares 23,985 Share Price $116.91 Est. Cost/Share $114.34 Unrealized @ Report Date +2.2%
SLYV SPDR SERIES TRUST 2.3%
Value $2.778M Shares 27,762 Share Price $100.06 * Est. Cost/Share $48.46 Unrealized @ Report Date +3.3%
BSV VANGUARD BD INDEX FD INC 2.2%
Value $2.744M Shares 33,850 Share Price $81.06 Est. Cost/Share $80.04 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 2.1%
Value $2.629M Shares 29,653 Share Price $88.66 Est. Cost/Share $79.22 Unrealized @ Report Date +11.9%
BIV VANGUARD BD INDEX FD INC 1.9%
Value $2.282M Shares 25,906 Share Price $88.09 Est. Cost/Share $84.49 Unrealized @ Report Date +4.2%
VTV VANGUARD INDEX FDS 1.7%
Value $2.083M Shares 24,512 Share Price $84.98 Est. Cost/Share $81.93 Unrealized @ Report Date +3.7%
VB VANGUARD INDEX FDS 1.7%
Value $2.056M Shares 17,773 Share Price $115.68 Est. Cost/Share $113.36 Unrealized @ Report Date +2.1%
IVE ISHARES TR 1.4%
Value $1.726M Shares 18,581 Share Price $92.89 Est. Cost/Share $89.35 Unrealized @ Report Date +4.0%
VBR VANGUARD INDEX FDS 1.4%
Value $1.717M Shares 16,301 Share Price $105.33 Est. Cost/Share $102.02 Unrealized @ Report Date +3.2%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $1.423M Shares 28,583 Share Price $49.78 * Est. Cost/Share $8.15 Unrealized @ Report Date +1.8%
IWC ISHARES TR 1.2%
Value $1.411M Shares 19,954 Share Price $70.71 Est. Cost/Share $73.73 Unrealized @ Report Date -4.1%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.31M Shares 14,077 Share Price $93.06 Est. Cost/Share $93.59 Unrealized @ Report Date -0.5%
IJH ISHARES TR 0.8%
Value $965K Shares 6,458 Share Price $149.43 * Est. Cost/Share $28.57 Unrealized @ Report Date +4.6%
RWR SPDR SERIES TRUST 0.8%
Value $962K Shares 9,671 Share Price $99.47 Est. Cost/Share $90.43 Unrealized @ Report Date +10.0%
IWM ISHARES TR 0.7%
Value $850K Shares 7,394 Share Price $114.96 Est. Cost/Share $115.35 Unrealized @ Report Date -0.3%
IWV ISHARES TR 0.7%
Value $800K Shares 6,448 Share Price $124.07 Est. Cost/Share $121.59 Unrealized @ Report Date +2.0%
IJR ISHARES TR 0.6%
Value $748K Shares 6,434 Share Price $116.26 * Est. Cost/Share $56.35 Unrealized @ Report Date +3.1%
EFA ISHARES TR 0.6%
Value $718K Shares 12,867 Share Price $55.80 Est. Cost/Share $60.23 Unrealized @ Report Date -7.3%
VV VANGUARD INDEX FDS 0.5%
Value $668K Shares 6,965 Share Price $95.91 Est. Cost/Share $94.15 Unrealized @ Report Date +1.8%
SCZ ISHARES TR 0.5%
Value $639K Shares 13,244 Share Price $48.25 Est. Cost/Share $49.98 Unrealized @ Report Date -3.4%
DIS DISNEY WALT CO 0.5%
Value $627K Shares 6,411 Share Price $97.80 * Est. Cost/Share $98.31 Unrealized @ Report Date -8.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $578K Shares 4,767 Share Price $121.25 * Est. Cost/Share $85.71 Unrealized @ Report Date +8.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $520K Shares 2,481 Share Price $209.59 Est. Cost/Share $205.36 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.4%
Value $520K Shares 3,987 Share Price $130.42 * Est. Cost/Share $19.50 Unrealized @ Report Date +31.4%
HD HOME DEPOT INC 0.4%
Value $514K Shares 4,025 Share Price $127.70 * Est. Cost/Share $99.60 Unrealized @ Report Date +2.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $504K Shares 9,384 Share Price $53.71 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.7%
MUB ISHARES TR 0.4%
Value $484K Shares 4,251 Share Price $113.86 Est. Cost/Share $109.73 Unrealized @ Report Date +3.8%
AGG ISHARES TR 0.3%
Value $379K Shares 3,368 Share Price $112.53 Est. Cost/Share $108.85 Unrealized @ Report Date +3.5%
— FARO TECHNOLOGIES INC 0.3%
Value $372K Shares 11,000 Share Price $33.82 Est. Cost/Share $29.55 Unrealized @ Report Date —
EFV ISHARES TR 0.3%
Value $356K Shares 8,299 Share Price $42.90 Est. Cost/Share $48.29 Unrealized @ Report Date -11.1%
KO COCA COLA CO 0.3%
Value $324K Shares 7,151 Share Price $45.31 * Est. Cost/Share $31.25 Unrealized @ Report Date +7.6%
T AT&T INC 0.2%
Value $279K Shares 6,462 Share Price $43.18 * Est. Cost/Share $12.43 Unrealized @ Report Date +33.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $273K Shares 3,278 Share Price $83.28 Est. Cost/Share $85.11 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.2%
Value $251K Shares 10,772 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
IJS ISHARES TR 0.2%
Value $249K Shares 2,128 Share Price $117.01 * Est. Cost/Share $55.23 Unrealized @ Report Date +5.8%
XOM EXXON MOBIL CORP 0.2%
Value $242K Shares 2,585 Share Price $93.62 * Est. Cost/Share $51.49 Unrealized @ Report Date +19.6%
AAPL APPLE INC 0.2%
Value $238K Shares 2,486 Share Price $95.74 * Est. Cost/Share $24.03 Unrealized @ Report Date -9.3%
IWN ISHARES TR 0.2%
Value $216K Shares 2,219 Share Price $97.34 Est. Cost/Share $94.95 Unrealized @ Report Date +2.5%
DLN WISDOMTREE TR 0.2%
Value $215K Shares 2,832 Share Price $75.92 * Est. Cost/Share $35.80 Unrealized @ Report Date +5.8%
DHS WISDOMTREE TR 0.2%
Value $201K Shares 3,013 Share Price $66.71 Est. Cost/Share $59.09 Unrealized @ Report Date +12.9%
— NUVEEN SELECT TAX FREE INCM 0.1%
Value $149K Shares 10,032 Share Price $14.85 Est. Cost/Share $13.66 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $65,000 Shares 65,192 Share Price $1.00 * Est. Cost/Share $49.39 Unrealized @ Report Date -15.2%
— SIRIUS XM HLDGS INC 0.0%
Value $40,000 Shares 10,000 Share Price $4.00 Est. Cost/Share $4.10 Unrealized @ Report Date —