Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Moisand Fitzgerald Tamayo LLC
  City: ORLANDO
  State: FL
  Zip: 32801
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $722,728,000
  Total Value Change : $15,390,000
  Securities Held Change : -10
   
All Securities Held : 588
  New Positions : 18
  Closed Positions : 29
  Increased Positions : 59
  Unchanged Positions : 408
  Decreased Positions : 103

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 1 - $0.00 $114,074,000 3,652,694 15.78% 8,930,000 51,882 0.282    N/A
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 2 - $0.00 $59,257,000 908,716 8.2% 2,342,000 56,319 1.01    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 3 - $65.72 $53,100,000 888,703 7.35% -3,282,000 22,353 0.099    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 4 - $24.82 $53,090,000 2,135,579 7.35% 14,516,000 547,537 0.356    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 5 - $94.83 $50,884,000 583,732 7.04% -3,295,000 22,463 0.13    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 6 - $24.26 $50,783,000 2,086,399 7.03% 13,518,000 537,559 0.142    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 7 - $0.00 $29,798,000 427,270 4.12% 2,472,000 7,388 0.272    N/A
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 8 - $0.00 $26,812,000 1,127,983 3.71% 1,993,000 61,412 1.246    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 9 - $78.27 $25,387,000 324,305 3.51% -7,520,000 -101,570 0.062    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 10 - $76.72 $24,471,000 319,594 3.39% -7,041,000 -102,088 0.199    Closed - End Fund - Debt
   (AVMV)1 Year Chart         AVMV Avantis U.S. Mid Cap Value ETF 11 - $0.00 $24,186,000 393,645 3.35% -1,056,000 6,974 4.374    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 12 - $42.91 $24,181,000 586,765 3.35% -307,000 -11,677 0.065    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 13 - $0.00 $15,747,000 608,244 2.18% 755,000 17,325 0.101    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 14 - $627.03 $14,200,000 25,271 1.96% -1,066,000 -662 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 15 - $573.61 $14,004,000 27,250 1.94% -1,480,000 -1,487 0.003    Closed - End Fund - E...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 16 - $56.23 $10,620,000 206,246 1.47% -1,159,000 -5,374 0.023    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 17 - $29.61 $8,162,000 311,542 1.13% 306,000 -4,487 0.035    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 18 - $28.66 $7,514,000 286,789 1.04% -519,000 -3,089 0.226    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 19 - $73.41 $5,248,000 79,812 0.73% -387,000 -1,923 0.009    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 20 - $307.50 $4,878,000 17,748 0.67% -386,000 -417 0.002    Closed - End Fund - E...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 21 - $21.14 $4,672,000 217,183 0.65% 6,000 -4,353 0.018    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 22 - $343.15 $4,189,000 13,655 0.58% -356,000 -453 0.01    Closed - End Fund - E...
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 23 - $0.00 $4,179,000 150,496 0.58% 188,000 -3,935 0.017    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 24 - $43.51 $3,823,000 97,120 0.53% 369,000 -217 0.011    N/A
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 25 - $74.56 $3,720,000 56,134 0.51% 213,000 -1,015 0.062    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 26 - $178.25 $3,680,000 21,304 0.51% 69,000 -22 0.004    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 27 - $283.32 $3,661,000 14,155 0.51% -185,000 -407 0.007    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 28 - $211.14 $2,958,000 13,316 0.41% -333,000 172 0    Personal Computers
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 29 - $67.78 $2,606,000 43,095 0.36% -233,000 -1,445 0.005    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 30 - $22.22 $2,575,000 130,199 0.36% 122,000 -2,397 0.014    Closed - End Fund - Debt
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 31 - $57.31 $2,292,000 37,784 0.32% 82,000 -703 0.008    Closed - End Fund - F...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 32 - $243.59 $2,248,000 10,138 0.31% -213,000 -104 0.005    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 33 - $30.35 $2,186,000 42,712 0.3% -183,000 -607 0.005    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 34 - $503.51 $1,863,000 4,962 0.26% -372,000 -340 0    Application Software
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 35 - $24.73 $1,839,000 83,306 0.25% -139,000 -2,033 0.003    Closed - End Fund - Debt
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 36 - $26.12 $1,771,000 75,580 0.25% -225,000 -1,609 0.005    Closed - End Fund - Debt
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 37 - $355.18 $1,762,000 5,548 0.24% -92,000 0 0.011    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 38 - $162.88 $1,711,000 15,786 0.24% -393,000 121 0    Semiconductor - Speci...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 39 - $28.01 $1,710,000 64,346 0.24% -65,000 -3,744 0.05    Closed - End Fund - Debt
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 40 - $0.00 $1,630,000 57,897 0.23% -164,000 -378 0.013    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 41 - $197.82 $1,440,000 7,554 0.2% -58,000 -292 0.005    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 42 - $624.06 $1,303,000 2,329 0.18% -62,000 0 0    Closed - End Fund - E...
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... 43 - $0.00 $1,253,000 25,893 0.17% -185,000 -554 0.029    N/A
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 44 - $0.00 $1,245,000 42,767 0.17% 116,000 287 0.048    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 45 - $83.27 $1,215,000 15,502 0.17% -197,000 -686 0.039    Closed - End Fund - E...
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 46 - $133.54 $1,067,000 9,617 0.15% -243,000 -430 0.121    Closed - End Fund - E...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 47 - $259.05 $1,006,000 4,805 0.14% -4,000 0 0.002    Communication Equipment
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 48 - $113.80 $991,000 8,333 0.14% 95,000 0 0    Integrated Oil & Gas
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 49 - $201.18 $980,000 5,263 0.14% -77,000 -70 0.004    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 50 - $478.91 $968,000 1,817 0.13% 288,000 316 0    Property & Casualty I...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 51 - $223.65 $914,000 4,580 0.13% -112,000 -63 0    Closed - End Fund - E...
   (FTY)1 Year Chart         FTY iShares Trust 52 - $56.44 $881,000 15,300 0.12% -16,000 -356 0.017    Closed - End Fund - Debt
   (DE)1 Year Chart         DE Deere & Co 53 - $509.33 $880,000 1,874 0.12% 39,000 -110 0.001    Farm & Construction M...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 54 - $112.95 $871,000 8,334 0.12% -160,000 -614 0.001    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 55 - $287.90 $824,000 3,205 0.11% -50,000 -34 0.003    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 56 - $156.28 $818,000 4,931 0.11% 90,000 -104 0    Drug Manufacturers - ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 57 - $63.65 $761,000 13,043 0.11% -111,000 -945 0.001    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 58 - $42.93 $759,000 21,147 0.11% 15,000 -531 0.02    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 59 - $89.19 $735,000 8,119 0.1% 7,000 -54 0.002    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 60 - $120.61 $713,000 7,223 0.1% -89,000 18 0    Entertainment - Diver...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 61 - $89.87 $670,000 8,203 0.09% 50,000 0 0.001    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 62 - $99.81 $662,000 9,111 0.09% 653,000 8,981 0.001    Semiconductor Equipme...
   (AVIV)1 Year Chart         AVIV Avantis International Large... 63 - $0.00 $648,000 11,431 0.09% 45,000 -180 0.127    N/A
   (AXP)1 Year Chart         AXP American Express Co 64 - $317.35 $629,000 2,338 0.09% -65,000 0 0    Credit Services
   (BBT)1 Year Chart         BBT Truist Financial Corp 65 - $35.64 $605,000 14,712 0.08% -81,000 -1,093 0.001    Domestic Regional Banks
   (KO)1 Year Chart         KO Coca-Cola Co 66 - $69.48 $579,000 8,090 0.08% 65,000 -169 0    Beverage Soft Drinks...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 67 - $104.22 $548,000 5,033 0.08% 75,000 0 0.002    Multi Utilities
   (ORCL)1 Year Chart         ORCL Oracle Corp 68 - $235.81 $520,000 3,719 0.07% -140,000 -240 0    Application Software
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 69 - $0.00 $501,000 18,534 0.07% 15,000 0 0.021    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 70 - $216.39 $468,000 2,607 0.06% 72,000 495 0    Semiconductor- Broad...
   (HD)1 Year Chart         HD Home Depot Inc 71 - $371.04 $466,000 1,272 0.06% -124,000 -246 0    Home Improvement Stores
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 72 - $73.22 $460,000 7,235 0.06% 20,000 0 0.005    Closed - End Fund - E...
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 73 - $70.09 $450,000 5,664 0.06% 9,000 0 0.002    Closed - End Fund - E...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 74 - $36.45 $444,000 13,449 0.06% -23,000 -48 0.001    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 75 - $272.53 $443,000 1,948 0.06% -38,000 0 0.001    Lodging
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 76 - $215.83 $440,000 2,117 0.06% 45,000 0 0.002    Restaurants
   (XLK)1 Year Chart         XLK SPDR Technology Sector 77 - $257.83 $435,000 2,107 0.06% -29,000 110 0.001    Closed - End Fund - E...
   (WWD)1 Year Chart         WWD Woodward Inc 78 New $252.03 $417,000 2,286 0.06% 417,000 2,286 0.004    Industrial Electrical...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 79 - $0.00 $401,000 3,982 0.06% -93,000 -939 0.004    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 80 - $125.45 $386,000 3,170 0.05% -37,000 -328 0    Discount, Variety Stores
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT 81 - $96.35 $374,000 3,773 0.05% -1,000 -24 0.024    Closed - End Fund - E...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 82 - $28.55 $370,000 12,958 0.05% -40,000 -1,747 0.001    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 83 - $149.07 $362,000 2,743 0.05% 239,000 1,743 0.001    Oil & Gas Refining, P...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 84 - $40.70 $357,000 9,795 0.05% 14,000 -241 0.001    Closed - End Fund - E...
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 85 - $0.00 $356,000 3,195 0.05% 0 -30 0.011    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 86 - $507.94 $350,000 684 0.05% 29,000 0 0    Aerospace/Defense - M...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 87 - $110.88 $342,000 3,689 0.05% -19,000 136 0.001    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 88 - $73.65 $335,000 4,719 0.05% -5,000 -21 0    Electric Utilities
   (MMM)1 Year Chart         MMM 3M Co 89 - $155.98 $323,000 2,200 0.04% 39,000 0 0    Conglomerates
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 90 - $60.24 $318,000 3,624 0.04% -45,000 -394 0    Discount, Variety Stores
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 91 - $333.57 $316,000 1,537 0.04% -39,000 0 0.001    Sporting and Park Ent...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 92 - $135.16 $312,000 2,700 0.04% 3,000 0 0.001    Closed - End Fund - Debt
   (ACN)1 Year Chart         ACN Accenture Plc 93 - $297.40 $304,000 975 0.04% -39,000 0 0    Management Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 94 - $95.25 $299,000 3,046 0.04% 21,000 0 0    Specialty Eateries
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 95 - $159.35 $286,000 1,862 0.04% 5,000 30 0    Communication Equipment
   (T)1 Year Chart         T AT&T Corp 96 - $28.10 $277,000 9,808 0.04% 59,000 230 0    Long Distance Carriers
   (GIS)1 Year Chart         GIS General Mills Inc 97 - $51.20 $267,000 4,461 0.04% -17,000 0 0.001    Food - Major Diversified
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 98 - $165.16 $265,000 1,757 0.04% -23,000 0 0.002    Closed - End Fund - E...
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 99 - $60.86 $262,000 5,835 0.04% 55,000 1,761 0.006    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 100 - $0.00 $253,000 4,200 0.04% 6,000 0 0.004    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results