Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (62)

VOO VANGUARD INDEX FDS 13.9%
Value $18.32M Shares 92,191 Share Price $198.69 Est. Cost/Share $188.31 Unrealized @ Report Date +5.5%
IVV ISHARES TR 9.9%
Value $13.03M Shares 59,886 Share Price $217.56 Est. Cost/Share $206.30 Unrealized @ Report Date +5.5%
SCHM SCHWAB STRATEGIC TR 6.9%
Value $9.079M Shares 208,621 Share Price $43.52 * Est. Cost/Share $13.53 Unrealized @ Report Date +7.2%
SCHF SCHWAB STRATEGIC TR 5.6%
Value $7.356M Shares 255,513 Share Price $28.79 * Est. Cost/Share $14.13 Unrealized @ Report Date +1.9%
SCHH SCHWAB STRATEGIC TR 5.1%
Value $6.731M Shares 157,831 Share Price $42.65 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.0%
VEU VANGUARD INTL EQUITY INDEX 4.7%
Value $6.233M Shares 137,191 Share Price $45.43 Est. Cost/Share $44.60 Unrealized @ Report Date +1.9%
SCHA SCHWAB STRATEGIC TR 4.4%
Value $5.788M Shares 100,578 Share Price $57.55 * Est. Cost/Share $13.27 Unrealized @ Report Date +8.4%
SCHV SCHWAB STRATEGIC TR 3.8%
Value $4.962M Shares 108,913 Share Price $45.56 * Est. Cost/Share $14.12 Unrealized @ Report Date +7.6%
SCHC SCHWAB STRATEGIC TR 3.1%
Value $4.049M Shares 131,110 Share Price $30.88 Est. Cost/Share $29.23 Unrealized @ Report Date +5.6%
VO VANGUARD INDEX FDS 2.9%
Value $3.785M Shares 29,240 Share Price $129.45 * Est. Cost/Share $30.57 Unrealized @ Report Date +5.9%
SCHR SCHWAB STRATEGIC TR 2.8%
Value $3.667M Shares 66,005 Share Price $55.56 * Est. Cost/Share $27.15 Unrealized @ Report Date +2.3%
VTI VANGUARD INDEX FDS 2.7%
Value $3.503M Shares 31,468 Share Price $111.32 Est. Cost/Share $105.32 Unrealized @ Report Date +5.7%
SCHO SCHWAB STRATEGIC TR 2.5%
Value $3.299M Shares 64,946 Share Price $50.80 * Est. Cost/Share $25.33 Unrealized @ Report Date +0.3%
SLYV SPDR SERIES TRUST 2.3%
Value $3.07M Shares 28,630 Share Price $107.23 * Est. Cost/Share $48.59 Unrealized @ Report Date +10.4%
IWB ISHARES TR 2.2%
Value $2.87M Shares 23,825 Share Price $120.46 Est. Cost/Share $114.34 Unrealized @ Report Date +5.4%
BSV VANGUARD BD INDEX FD INC 2.1%
Value $2.809M Shares 34,756 Share Price $80.82 Est. Cost/Share $80.07 Unrealized @ Report Date +1.0%
VNQ VANGUARD INDEX FDS 1.9%
Value $2.555M Shares 29,455 Share Price $86.74 Est. Cost/Share $79.22 Unrealized @ Report Date +9.5%
BIV VANGUARD BD INDEX FD INC 1.7%
Value $2.288M Shares 26,100 Share Price $87.66 Est. Cost/Share $84.49 Unrealized @ Report Date +3.7%
VTV VANGUARD INDEX FDS 1.7%
Value $2.199M Shares 25,279 Share Price $86.99 Est. Cost/Share $82.09 Unrealized @ Report Date +6.0%
VB VANGUARD INDEX FDS 1.6%
Value $2.166M Shares 17,732 Share Price $122.15 Est. Cost/Share $113.36 Unrealized @ Report Date +7.8%
VBR VANGUARD INDEX FDS 1.4%
Value $1.803M Shares 16,297 Share Price $110.63 Est. Cost/Share $102.02 Unrealized @ Report Date +8.5%
IVE ISHARES TR 1.3%
Value $1.759M Shares 18,522 Share Price $94.97 Est. Cost/Share $89.35 Unrealized @ Report Date +6.3%
IWC ISHARES TR 1.1%
Value $1.481M Shares 18,987 Share Price $78.00 Est. Cost/Share $73.73 Unrealized @ Report Date +5.8%
VSS VANGUARD INTL EQUITY INDEX 1.1%
Value $1.42M Shares 14,271 Share Price $99.50 Est. Cost/Share $93.64 Unrealized @ Report Date +6.3%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $1.413M Shares 27,367 Share Price $51.63 * Est. Cost/Share $8.15 Unrealized @ Report Date +5.5%
RWR SPDR SERIES TRUST 0.7%
Value $928K Shares 9,532 Share Price $97.36 Est. Cost/Share $90.43 Unrealized @ Report Date +7.7%
IJH ISHARES TR 0.7%
Value $924K Shares 5,973 Share Price $154.70 * Est. Cost/Share $28.57 Unrealized @ Report Date +8.3%
IWM ISHARES TR 0.7%
Value $915K Shares 7,369 Share Price $124.17 Est. Cost/Share $115.35 Unrealized @ Report Date +7.7%
IWV ISHARES TR 0.6%
Value $827K Shares 6,448 Share Price $128.26 Est. Cost/Share $121.59 Unrealized @ Report Date +5.4%
IJR ISHARES TR 0.6%
Value $796K Shares 6,409 Share Price $124.20 * Est. Cost/Share $56.35 Unrealized @ Report Date +10.2%
SCZ ISHARES TR 0.5%
Value $694K Shares 13,244 Share Price $52.40 Est. Cost/Share $49.98 Unrealized @ Report Date +4.9%
VV VANGUARD INDEX FDS 0.5%
Value $685K Shares 6,911 Share Price $99.12 Est. Cost/Share $94.15 Unrealized @ Report Date +5.3%
EFA ISHARES TR 0.5%
Value $681K Shares 11,515 Share Price $59.14 Est. Cost/Share $60.23 Unrealized @ Report Date -1.8%
DIS DISNEY WALT CO 0.5%
Value $615K Shares 6,621 Share Price $92.89 * Est. Cost/Share $98.01 Unrealized @ Report Date -12.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $589K Shares 4,987 Share Price $118.11 * Est. Cost/Share $86.06 Unrealized @ Report Date +6.3%
HD HOME DEPOT INC 0.4%
Value $544K Shares 4,230 Share Price $128.61 * Est. Cost/Share $99.93 Unrealized @ Report Date +3.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $537K Shares 2,481 Share Price $216.44 Est. Cost/Share $205.36 Unrealized @ Report Date +5.3%
SBSI SOUTHSIDE BANCSHARES INC 0.4%
Value $519K Shares 16,125 Share Price $32.19 * Est. Cost/Share $31.13 Unrealized @ Report Date +0.9%
NEE NEXTERA ENERGY INC 0.4%
Value $484K Shares 3,955 Share Price $122.38 * Est. Cost/Share $19.50 Unrealized @ Report Date +24.1%
MUB ISHARES TR 0.3%
Value $460K Shares 4,081 Share Price $112.72 Est. Cost/Share $109.73 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 0.3%
Value $448K Shares 5,129 Share Price $87.35 * Est. Cost/Share $54.98 Unrealized @ Report Date +5.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $405K Shares 7,540 Share Price $53.71 * Est. Cost/Share $25.91 Unrealized @ Report Date +3.6%
— FARO TECHNOLOGIES INC 0.3%
Value $395K Shares 11,000 Share Price $35.91 Est. Cost/Share $29.55 Unrealized @ Report Date —
EFV ISHARES TR 0.3%
Value $383K Shares 8,299 Share Price $46.15 Est. Cost/Share $48.29 Unrealized @ Report Date -4.4%
AGG ISHARES TR 0.3%
Value $379K Shares 3,368 Share Price $112.53 Est. Cost/Share $108.85 Unrealized @ Report Date +3.3%
T AT&T INC 0.3%
Value $379K Shares 9,320 Share Price $40.67 * Est. Cost/Share $13.62 Unrealized @ Report Date +16.2%
KO COCA COLA CO 0.2%
Value $298K Shares 7,031 Share Price $42.38 * Est. Cost/Share $31.25 Unrealized @ Report Date +1.3%
AAPL APPLE INC 0.2%
Value $293K Shares 2,593 Share Price $113.00 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.8%
NEU NEWMARKET CORP 0.2%
Value $289K Shares 672 Share Price $430.06 * Est. Cost/Share $354.36 Unrealized @ Report Date +1.2%
ALB ALBEMARLE CORP 0.2%
Value $287K Shares 3,360 Share Price $85.42 * Est. Cost/Share $72.47 Unrealized @ Report Date +4.1%
IJS ISHARES TR 0.2%
Value $266K Shares 2,132 Share Price $124.77 * Est. Cost/Share $55.23 Unrealized @ Report Date +13.0%
— WALGREENS BOOTS ALLIANCE IN 0.2%
Value $264K Shares 3,278 Share Price $80.54 Est. Cost/Share $85.11 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $245K Shares 2,376 Share Price $103.11 * Est. Cost/Share $68.48 Unrealized @ Report Date +1.3%
IWN ISHARES TR 0.2%
Value $232K Shares 2,219 Share Price $104.55 Est. Cost/Share $94.95 Unrealized @ Report Date +10.3%
MSFT MICROSOFT CORP 0.2%
Value $225K Shares 3,901 Share Price $57.68 * Est. Cost/Share $50.29 Unrealized @ Report Date +2.3%
— CELGENE CORP 0.2%
Value $221K Shares 2,114 Share Price $104.54 Est. Cost/Share $104.54 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.2%
Value $218K Shares 2,832 Share Price $76.98 * Est. Cost/Share $35.80 Unrealized @ Report Date +7.5%
DIA SPDR DOW JONES INDL AVRG ET 0.2%
Value $205K Shares 1,124 Share Price $182.38 Est. Cost/Share $183.62 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $202K Shares 2,239 Share Price $90.22 * Est. Cost/Share $63.28 Unrealized @ Report Date +5.0%
— NUVEEN SELECT TAX FREE INCM 0.1%
Value $146K Shares 10,032 Share Price $14.55 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share $4.10 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 34,548 Share Price $1.01 * Est. Cost/Share $49.39 Unrealized @ Report Date +7.0%