Moisand Fitzgerald Tamayo, LLC Diversified Active

Location: Orlando, FL

CIK: 0001649107 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value: $142M (99.7% shares, 0.3% debt)

Holdings (62)

VOO VANGUARD INDEX FDS 14.2%
Value $20.15M Shares 93,127 Share Price $216.35 Est. Cost/Share $188.56 Unrealized @ Report Date +14.7%
IVV ISHARES TR 11.1%
Value $15.7M Shares 66,177 Share Price $237.27 Est. Cost/Share $208.77 Unrealized @ Report Date +13.6%
SCHM SCHWAB STRATEGIC TR 7.0%
Value $9.987M Shares 211,010 Share Price $47.33 * Est. Cost/Share $13.55 Unrealized @ Report Date +16.4%
SCHF SCHWAB STRATEGIC TR 5.4%
Value $7.722M Shares 258,529 Share Price $29.87 * Est. Cost/Share $14.12 Unrealized @ Report Date +5.7%
SCHH SCHWAB STRATEGIC TR 5.1%
Value $7.237M Shares 177,471 Share Price $40.78 * Est. Cost/Share $19.65 Unrealized @ Report Date +3.8%
VEU VANGUARD INTL EQUITY IND 4.5%
Value $6.447M Shares 134,798 Share Price $47.83 Est. Cost/Share $44.60 Unrealized @ Report Date +7.2%
SCHA SCHWAB STRATEGIC TR 4.0%
Value $5.712M Shares 90,695 Share Price $62.98 * Est. Cost/Share $13.27 Unrealized @ Report Date +18.7%
SCHV SCHWAB STRATEGIC TR 3.4%
Value $4.873M Shares 98,096 Share Price $49.68 * Est. Cost/Share $14.12 Unrealized @ Report Date +17.3%
SCHR SCHWAB STRATEGIC TR 3.3%
Value $4.68M Shares 87,290 Share Price $53.61 * Est. Cost/Share $27.07 Unrealized @ Report Date -1.0%
SCHO SCHWAB STRATEGIC TR 3.3%
Value $4.631M Shares 91,766 Share Price $50.47 * Est. Cost/Share $25.30 Unrealized @ Report Date -0.3%
VO VANGUARD INDEX FDS 3.0%
Value $4.326M Shares 31,070 Share Price $139.23 * Est. Cost/Share $30.75 Unrealized @ Report Date +13.2%
SCHC SCHWAB STRATEGIC TR 2.9%
Value $4.112M Shares 131,240 Share Price $31.33 Est. Cost/Share $29.24 Unrealized @ Report Date +7.1%
VTI VANGUARD INDEX FDS 2.3%
Value $3.212M Shares 26,473 Share Price $121.33 Est. Cost/Share $105.32 Unrealized @ Report Date +15.2%
SLYV SPDR SERIES TRUST 2.2%
Value $3.162M Shares 26,789 Share Price $118.03 * Est. Cost/Share $48.59 Unrealized @ Report Date +21.5%
IWB ISHARES TR 2.1%
Value $2.997M Shares 22,833 Share Price $131.26 Est. Cost/Share $114.34 Unrealized @ Report Date +14.8%
BSV VANGUARD BD INDEX FD INC 2.0%
Value $2.824M Shares 35,422 Share Price $79.72 Est. Cost/Share $80.05 Unrealized @ Report Date -0.4%
VNQ VANGUARD INDEX FDS 2.0%
Value $2.791M Shares 33,798 Share Price $82.58 Est. Cost/Share $79.61 Unrealized @ Report Date +3.7%
BIV VANGUARD BD INDEX FD INC 1.7%
Value $2.361M Shares 28,234 Share Price $83.62 Est. Cost/Share $84.40 Unrealized @ Report Date -0.9%
VB VANGUARD INDEX FDS 1.6%
Value $2.25M Shares 16,884 Share Price $133.26 Est. Cost/Share $113.53 Unrealized @ Report Date +17.4%
VTV VANGUARD INDEX FDS 1.6%
Value $2.217M Shares 23,247 Share Price $95.37 Est. Cost/Share $82.09 Unrealized @ Report Date +16.2%
VBR VANGUARD INDEX FDS 1.4%
Value $1.955M Shares 15,910 Share Price $122.88 Est. Cost/Share $102.20 Unrealized @ Report Date +20.2%
IVE ISHARES TR 1.2%
Value $1.755M Shares 16,870 Share Price $104.03 Est. Cost/Share $89.35 Unrealized @ Report Date +16.4%
VSS VANGUARD INTL EQUITY IND 1.1%
Value $1.543M Shares 15,028 Share Price $102.68 Est. Cost/Share $93.80 Unrealized @ Report Date +9.4%
IWC ISHARES TR 1.0%
Value $1.486M Shares 17,353 Share Price $85.63 Est. Cost/Share $73.73 Unrealized @ Report Date +16.2%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $1.394M Shares 24,776 Share Price $56.26 * Est. Cost/Share $8.16 Unrealized @ Report Date +14.9%
IWM ISHARES TR 0.7%
Value $938K Shares 6,821 Share Price $137.52 Est. Cost/Share $115.35 Unrealized @ Report Date +19.2%
IJH ISHARES TR 0.6%
Value $915K Shares 5,346 Share Price $171.16 * Est. Cost/Share $28.57 Unrealized @ Report Date +19.9%
IWV ISHARES TR 0.6%
Value $888K Shares 6,345 Share Price $139.95 Est. Cost/Share $121.59 Unrealized @ Report Date +15.1%
IJR ISHARES TR 0.6%
Value $832K Shares 12,037 Share Price $69.12 Est. Cost/Share $62.33 Unrealized @ Report Date +11.0%
DIS DISNEY WALT CO 0.5%
Value $773K Shares 6,821 Share Price $113.33 * Est. Cost/Share $98.16 Unrealized @ Report Date +8.1%
EFA ISHARES TR 0.5%
Value $698K Shares 11,213 Share Price $62.25 Est. Cost/Share $60.23 Unrealized @ Report Date +3.4%
RWR SPDR SERIES TRUST 0.5%
Value $674K Shares 7,301 Share Price $92.32 Est. Cost/Share $90.43 Unrealized @ Report Date +2.1%
SCZ ISHARES TR 0.5%
Value $657K Shares 12,132 Share Price $54.15 Est. Cost/Share $49.98 Unrealized @ Report Date +8.3%
VV VANGUARD INDEX FDS 0.5%
Value $648K Shares 5,994 Share Price $108.11 Est. Cost/Share $94.15 Unrealized @ Report Date +14.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $579K Shares 4,647 Share Price $124.60 * Est. Cost/Share $86.06 Unrealized @ Report Date +13.6%
HD HOME DEPOT INC 0.4%
Value $569K Shares 3,879 Share Price $146.69 * Est. Cost/Share $99.93 Unrealized @ Report Date +19.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $549K Shares 2,327 Share Price $235.93 Est. Cost/Share $207.26 Unrealized @ Report Date +13.7%
SBSI SOUTHSIDE BANCSHARES INC 0.4%
Value $541K Shares 16,125 Share Price $33.55 * Est. Cost/Share $31.13 Unrealized @ Report Date +5.3%
MUB ISHARES TR 0.3%
Value $445K Shares 4,081 Share Price $109.04 Est. Cost/Share $109.73 Unrealized @ Report Date -0.7%
NEE NEXTERA ENERGY INC 0.3%
Value $415K Shares 3,235 Share Price $128.28 * Est. Cost/Share $19.50 Unrealized @ Report Date +32.3%
EFV ISHARES TR 0.3%
Value $410K Shares 8,153 Share Price $50.29 Est. Cost/Share $48.18 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.3%
Value $408K Shares 4,977 Share Price $81.98 * Est. Cost/Share $54.98 Unrealized @ Report Date +0.6%
— FARO TECHNOLOGIES INC 0.3%
Value $393K Shares 11,000 Share Price $35.73 Est. Cost/Share $29.55 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $380K Shares 9,145 Share Price $41.55 * Est. Cost/Share $13.62 Unrealized @ Report Date +22.6%
AGG ISHARES TR 0.3%
Value $365K Shares 3,368 Share Price $108.37 Est. Cost/Share $108.85 Unrealized @ Report Date -0.3%
AAPL APPLE INC 0.3%
Value $358K Shares 2,489 Share Price $143.83 * Est. Cost/Share $24.04 Unrealized @ Report Date +38.3%
— OBALON THERAPEUTICS INC 0.3%
Value $358K Shares 9,362 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.3%
Value $355K Shares 3,360 Share Price $105.65 * Est. Cost/Share $72.47 Unrealized @ Report Date +29.5%
NEU NEWMARKET CORP 0.2%
Value $305K Shares 672 Share Price $453.87 * Est. Cost/Share $354.36 Unrealized @ Report Date +7.6%
KO COCA COLA CO 0.2%
Value $293K Shares 6,893 Share Price $42.51 * Est. Cost/Share $31.25 Unrealized @ Report Date +3.3%
— WALGREENS BOOTS ALLIANCE 0.2%
Value $272K Shares 3,278 Share Price $82.98 Est. Cost/Share $85.11 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $269K Shares 2,239 Share Price $120.14 * Est. Cost/Share $63.28 Unrealized @ Report Date +41.7%
— CELGENE CORP 0.2%
Value $263K Shares 2,114 Share Price $124.41 Est. Cost/Share $104.54 Unrealized @ Report Date —
IWN ISHARES TR 0.2%
Value $262K Shares 2,219 Share Price $118.07 Est. Cost/Share $94.95 Unrealized @ Report Date +24.4%
IJS ISHARES TR 0.2%
Value $245K Shares 1,770 Share Price $138.42 * Est. Cost/Share $55.23 Unrealized @ Report Date +25.5%
MSFT MICROSOFT CORP 0.2%
Value $244K Shares 3,701 Share Price $65.93 * Est. Cost/Share $50.29 Unrealized @ Report Date +18.5%
DLN WISDOMTREE TR 0.2%
Value $235K Shares 2,832 Share Price $82.98 * Est. Cost/Share $35.80 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.2%
Value $234K Shares 2,176 Share Price $107.54 * Est. Cost/Share $68.48 Unrealized @ Report Date +7.8%
— HARRIS CORP DEL 0.1%
Value $212K Shares 1,904 Share Price $111.34 Est. Cost/Share $111.34 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG 0.1%
Value $201K Shares 973 Share Price $206.58 Est. Cost/Share $183.62 Unrealized @ Report Date +12.4%
— NUVEEN SELECT TAX FREE I 0.1%
Value $135K Shares 10,032 Share Price $13.46 Est. Cost/Share $13.66 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 38,084 Share Price $1.00 * Est. Cost/Share $49.51 Unrealized @ Report Date +18.0%