Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 6, 2017

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (61)

VOO VANGUARD INDEX FDS 14.3%
Value $19.32M Shares 94,117 Share Price $205.31 Est. Cost/Share $188.56 Unrealized @ Report Date +8.9%
IVV ISHARES TR 10.1%
Value $13.63M Shares 60,592 Share Price $225.00 Est. Cost/Share $206.46 Unrealized @ Report Date +9.0%
SCHM SCHWAB STRATEGIC TR 7.0%
Value $9.432M Shares 208,899 Share Price $45.15 * Est. Cost/Share $13.53 Unrealized @ Report Date +11.2%
SCHF SCHWAB STRATEGIC TR 5.4%
Value $7.244M Shares 261,700 Share Price $27.68 * Est. Cost/Share $14.12 Unrealized @ Report Date -2.0%
SCHH SCHWAB STRATEGIC TR 4.9%
Value $6.656M Shares 162,187 Share Price $41.04 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.9%
VEU VANGUARD INTL EQUITY INDE 4.5%
Value $6.096M Shares 137,988 Share Price $44.18 Est. Cost/Share $44.60 Unrealized @ Report Date -0.9%
SCHA SCHWAB STRATEGIC TR 4.4%
Value $5.969M Shares 97,085 Share Price $61.48 * Est. Cost/Share $13.27 Unrealized @ Report Date +15.8%
SCHV SCHWAB STRATEGIC TR 3.7%
Value $5.051M Shares 105,037 Share Price $48.09 * Est. Cost/Share $14.12 Unrealized @ Report Date +13.6%
VO VANGUARD INDEX FDS 2.9%
Value $3.924M Shares 29,811 Share Price $131.63 * Est. Cost/Share $30.60 Unrealized @ Report Date +7.5%
SCHC SCHWAB STRATEGIC TR 2.9%
Value $3.885M Shares 133,503 Share Price $29.10 Est. Cost/Share $29.24 Unrealized @ Report Date -0.5%
SCHR SCHWAB STRATEGIC TR 2.8%
Value $3.771M Shares 70,689 Share Price $53.35 * Est. Cost/Share $27.15 Unrealized @ Report Date -1.7%
SCHO SCHWAB STRATEGIC TR 2.6%
Value $3.515M Shares 69,708 Share Price $50.42 * Est. Cost/Share $25.32 Unrealized @ Report Date -0.5%
VTI VANGUARD INDEX FDS 2.5%
Value $3.389M Shares 29,390 Share Price $115.31 Est. Cost/Share $105.32 Unrealized @ Report Date +9.5%
SLYV SPDR SERIES TRUST 2.5%
Value $3.345M Shares 28,109 Share Price $119.00 * Est. Cost/Share $48.59 Unrealized @ Report Date +22.5%
IWB ISHARES TR 2.2%
Value $2.931M Shares 23,548 Share Price $124.47 Est. Cost/Share $114.34 Unrealized @ Report Date +8.9%
BSV VANGUARD BD INDEX FD INC 2.0%
Value $2.737M Shares 34,447 Share Price $79.46 Est. Cost/Share $80.07 Unrealized @ Report Date -0.8%
VNQ VANGUARD INDEX FDS 1.9%
Value $2.599M Shares 31,488 Share Price $82.54 Est. Cost/Share $79.36 Unrealized @ Report Date +4.0%
VTV VANGUARD INDEX FDS 1.8%
Value $2.364M Shares 25,416 Share Price $93.01 Est. Cost/Share $82.09 Unrealized @ Report Date +13.3%
VB VANGUARD INDEX FDS 1.7%
Value $2.325M Shares 18,026 Share Price $128.98 Est. Cost/Share $113.53 Unrealized @ Report Date +13.6%
BIV VANGUARD BD INDEX FD INC 1.6%
Value $2.174M Shares 26,173 Share Price $83.06 Est. Cost/Share $84.49 Unrealized @ Report Date -1.7%
VBR VANGUARD INDEX FDS 1.5%
Value $2.001M Shares 16,540 Share Price $120.98 Est. Cost/Share $102.20 Unrealized @ Report Date +18.4%
IVE ISHARES TR 1.3%
Value $1.818M Shares 17,935 Share Price $101.37 Est. Cost/Share $89.35 Unrealized @ Report Date +13.5%
IWC ISHARES TR 1.1%
Value $1.549M Shares 18,049 Share Price $85.82 Est. Cost/Share $73.73 Unrealized @ Report Date +16.4%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $1.491M Shares 27,989 Share Price $53.27 * Est. Cost/Share $8.16 Unrealized @ Report Date +8.7%
VSS VANGUARD INTL EQUITY INDE 1.1%
Value $1.449M Shares 15,412 Share Price $94.02 Est. Cost/Share $93.80 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.7%
Value $951K Shares 5,754 Share Price $165.28 * Est. Cost/Share $28.57 Unrealized @ Report Date +15.7%
IWM ISHARES TR 0.7%
Value $923K Shares 6,847 Share Price $134.80 Est. Cost/Share $115.35 Unrealized @ Report Date +16.9%
RWR SPDR SERIES TRUST 0.7%
Value $880K Shares 9,423 Share Price $93.39 Est. Cost/Share $90.43 Unrealized @ Report Date +3.2%
IJR ISHARES TR 0.6%
Value $870K Shares 6,326 Share Price $137.53 * Est. Cost/Share $56.35 Unrealized @ Report Date +22.0%
IWV ISHARES TR 0.6%
Value $844K Shares 6,345 Share Price $133.02 Est. Cost/Share $121.59 Unrealized @ Report Date +9.4%
DIS DISNEY WALT CO 0.5%
Value $690K Shares 6,621 Share Price $104.21 * Est. Cost/Share $98.01 Unrealized @ Report Date -0.5%
EFA ISHARES TR 0.5%
Value $665K Shares 11,515 Share Price $57.75 Est. Cost/Share $60.23 Unrealized @ Report Date -4.2%
SCZ ISHARES TR 0.5%
Value $647K Shares 12,986 Share Price $49.82 Est. Cost/Share $49.98 Unrealized @ Report Date -0.3%
VV VANGUARD INDEX FDS 0.5%
Value $639K Shares 6,246 Share Price $102.31 Est. Cost/Share $94.15 Unrealized @ Report Date +8.7%
SBSI SOUTHSIDE BANCSHARES INC 0.5%
Value $607K Shares 16,125 Share Price $37.64 * Est. Cost/Share $31.13 Unrealized @ Report Date +18.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $547K Shares 4,747 Share Price $115.23 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.4%
Value $534K Shares 3,980 Share Price $134.17 * Est. Cost/Share $99.93 Unrealized @ Report Date +8.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $484K Shares 2,163 Share Price $223.76 Est. Cost/Share $205.36 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP 0.3%
Value $461K Shares 5,110 Share Price $90.22 * Est. Cost/Share $54.98 Unrealized @ Report Date +9.7%
MUB ISHARES TR 0.3%
Value $441K Shares 4,081 Share Price $108.06 Est. Cost/Share $109.73 Unrealized @ Report Date -1.4%
EFV ISHARES TR 0.3%
Value $417K Shares 8,825 Share Price $47.25 Est. Cost/Share $48.18 Unrealized @ Report Date -1.9%
NEE NEXTERA ENERGY INC 0.3%
Value $407K Shares 3,406 Share Price $119.50 * Est. Cost/Share $19.50 Unrealized @ Report Date +22.1%
T AT&T INC 0.3%
Value $396K Shares 9,320 Share Price $42.49 * Est. Cost/Share $13.62 Unrealized @ Report Date +23.6%
— FARO TECHNOLOGIES INC 0.3%
Value $396K Shares 11,000 Share Price $36.00 Est. Cost/Share $29.55 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $364K Shares 3,368 Share Price $108.08 Est. Cost/Share $108.85 Unrealized @ Report Date -0.7%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $357K Shares 6,933 Share Price $51.49 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.6%
IJS ISHARES TR 0.2%
Value $296K Shares 2,116 Share Price $139.89 * Est. Cost/Share $55.23 Unrealized @ Report Date +26.8%
KO COCA COLA CO 0.2%
Value $293K Shares 7,056 Share Price $41.52 * Est. Cost/Share $31.25 Unrealized @ Report Date +0.0%
ALB ALBEMARLE CORP 0.2%
Value $289K Shares 3,360 Share Price $86.01 * Est. Cost/Share $72.47 Unrealized @ Report Date +5.2%
AAPL APPLE INC 0.2%
Value $288K Shares 2,489 Share Price $115.71 * Est. Cost/Share $24.04 Unrealized @ Report Date +11.1%
NEU NEWMARKET CORP 0.2%
Value $285K Shares 672 Share Price $424.11 * Est. Cost/Share $354.36 Unrealized @ Report Date +0.2%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $271K Shares 3,278 Share Price $82.67 Est. Cost/Share $85.11 Unrealized @ Report Date —
IWN ISHARES TR 0.2%
Value $264K Shares 2,219 Share Price $118.97 Est. Cost/Share $94.95 Unrealized @ Report Date +25.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $262K Shares 2,239 Share Price $117.02 * Est. Cost/Share $63.28 Unrealized @ Report Date +37.2%
CVX CHEVRON CORP NEW 0.2%
Value $256K Shares 2,176 Share Price $117.65 * Est. Cost/Share $68.48 Unrealized @ Report Date +17.0%
— CELGENE CORP 0.2%
Value $245K Shares 2,114 Share Price $115.89 Est. Cost/Share $104.54 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $230K Shares 3,701 Share Price $62.15 * Est. Cost/Share $50.29 Unrealized @ Report Date +11.2%
DLN WISDOMTREE TR 0.2%
Value $226K Shares 2,832 Share Price $79.80 * Est. Cost/Share $35.80 Unrealized @ Report Date +11.6%
DIA SPDR DOW JONES INDL AVRG 0.2%
Value $212K Shares 1,071 Share Price $197.95 Est. Cost/Share $183.62 Unrealized @ Report Date +7.6%
— NUVEEN SELECT TAX FREE IN 0.1%
Value $134K Shares 10,032 Share Price $13.36 Est. Cost/Share $13.66 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 36,717 Share Price $1.01 * Est. Cost/Share $49.57 Unrealized @ Report Date -15.8%