Moisand Fitzgerald Tamayo, LLC — Q2 2017 13F Holdings

Name: Moisand Fitzgerald Tamayo, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001649107

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.77%	+0.03%	-2.19%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.78%	+0.03%	+7.37%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.09%	+0.06%	+2.39%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.47%	-0.01%	-2.28%
5	SCHH	Schwab US Reit ETF	ETF-Other	5.19%	—	+4.31%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.52%	+0.01%	-1.52%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.84%	+0.02%	-2.79%
8	SCHV	Schwab US Large-cap Value	ETF-Other	3.46%	—	+3.13%
9	SCHO	Schwab Short-term US Treas	ETF-Other	3.35%	-0.61%	+6.32%
10	SCHR	Schwab Intermediate-term US	ETF-Other	3.30%	-0.62%	+2.79%
11	VO	Vanguard Mid-cap ETF	ETF-Other	3.07%	+0.01%	+1.78%
12	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.85%	—	-5.12%
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.34%	—	+7.54%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.23%	+0.05%	-0.37%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	2.05%	+0.01%	-2.68%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.98%	—	+3.31%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.96%	—	+1.63%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.63%	—	+0.11%
19	VTV	Vanguard Value ETF	ETF-Other	1.57%	—	+2.73%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	+0.02%	-0.37%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.37%	—	+2.88%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	—	+4.11%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.09%	—	-1.17%
24	IWC	Ishares Micro-cap ETF	ETF-Other	1.04%	+0.02%	-1.41%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.94%	+0.01%	-3.32%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	+0.01%	-0.98%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	-1.61%
28	IWV	Ishares Russell 3000 ETF	ETF-Other	0.62%	+0.01%	—
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	+2.99%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	—
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.47%	—	-2.54%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-7.54%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	—
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.42%	—	-9.48%
35	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	—
36	SBSI	Southside Bancshares INC	Stock-Other	0.39%	—	+2.51%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.38%	—	-17.07%
38	WEC	Wec Energy Group INC	Stock-Utilities	0.36%	—	—
39	T	At&t INC	Stock-Comm Services	0.32%	—	+36.58%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	+0.01%	-17.88%
41	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	—
42	MUB	Ishares National Muni Bond E	ETF-Other	0.29%	—	-5.59%
43	FARO	Faro Technologies INC	Stock-Other	0.28%	—	—
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.28%	—	-1.82%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	-0.04%	—
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	+0.65%
47	AAPL	Apple INC	Stock-Tech	0.24%	—	—
48	ALB	Albemarle CORP	Stock-Materials	0.24%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	—
50	NEU	Newmarket CORP	Stock-Materials	0.21%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Moisand Fitzgerald Tamayo, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+7.37%	Add
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+7.54%	Add
3	SCHH	Schwab US Reit ETF	+0.1%	+4.31%	Add
4	SCHO	Schwab Short-term US Treas	+0.1%	+6.32%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.1%	+2.39%	Add
6	T	At&t INC	+0.1%	+36.58%	Add
7	SCHF	Schwab Intl Equity ETF	0%	-2.28%	Trim
8	SCHV	Schwab US Large-cap Value	0%	+3.13%	Add
9	VO	Vanguard Mid-cap ETF	0%	+1.78%	Add
10	NEE	Nextera Energy INC	0%	—	Unchanged
11	VNQ	Vanguard Real Estate ETF	0%	+3.31%	Add
12	VTV	Vanguard Value ETF	0%	+2.73%	Add
13	IVE	Ishares S&p 500 Value ETF	0%	+4.11%	Add
14	SBSI	Southside Bancshares INC	0%	+2.51%	Add
15	JNJ	Johnson & Johnson	0%	—	Unchanged
16	SCZ	Ishares Msci Eafe Small-cap	0%	-2.54%	Trim
17	HD	Home Depot INC	0%	—	Unchanged
18	SCHR	Schwab Intermediate-term US	—	+2.79%	Add
19	VSS	Vanguard Ftse All Wo X-us Sc	—	-1.17%	Trim
20	IJR	Ishares Core S&p Small-cap E	—	+2.99%	Add
21	FARO	Faro Technologies INC	—	—	Unchanged
22	KO	Coca-cola Co/the	—	—	Unchanged
23	CELG	Celgene CORP	—	—	Unchanged
24	MSFT	Microsoft CORP	—	—	Unchanged
25	VBR	Vanguard Small-cap Value ETF	0%	+2.88%	Add
26	IWC	Ishares Micro-cap ETF	0%	-1.41%	Trim
27	IWV	Ishares Russell 3000 ETF	0%	—	Unchanged
28	IWM	Ishares Russell 2000 ETF	0%	-0.98%	Trim
29	CVX	Chevron CORP	0%	—	Unchanged
30	VEU	Vanguard Ftse All-world Ex-u	0%	-1.52%	Trim
31	MUB	Ishares National Muni Bond E	0%	-5.59%	Trim
32	XOM	Exxon Mobil CORP	0%	—	Unchanged
33	VTI	Vanguard Total Stock Mkt ETF	0%	-0.37%	Trim
34	BSV	Vanguard Short-term Bond ETF	0%	+1.63%	Add
35	BIV	Vanguard Intermediate-term B	0%	+0.11%	Add
36	EFA	Ishares Msci Eafe ETF	0%	-7.54%	Trim
37	PNC	Pnc Financial Services Group	0%	-22.91%	Trim
38	VB	Vanguard Small-cap ETF	0%	-0.37%	Trim
39	SCHX	Schwab US Large-cap ETF	0%	-3.32%	Trim
40	SCHC	Schwab Intl Small-cap Equity	-0.1%	-5.12%	Trim
41	DIS	Walt Disney Co/the	-0.1%	—	Unchanged
42	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-9.48%	Trim
43	IWB	Ishares Russell 1000 ETF	-0.1%	-2.68%	Trim
44	✓	Obalon Therapeutics Inc	-0.1%	-26.92%	Trim
45	VV	Vanguard Large-cap ETF	-0.1%	-17.07%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-17.88%	Trim
47	SCHA	Schwab US Small-cap ETF	-0.2%	-2.79%	Trim
48	VOO	Vanguard S&p 500 ETF	-0.4%	-2.19%	Trim
49	WEC	Wec Energy Group INC	—	NEW	New buy
50	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out