13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 57 holding rows worth $117,963,000 by the sum of the rows.
- Accession
- 0001649107-16-000004
- Filer
- CIK 1649107
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 240 entries on the cover page, a total value of $123,606,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,963,000 with VALUE read as thousands by filing date, 13F file number 028-17140. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $123,606,000,000, about 1,000 times the sum of the rows, $117,963,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 81,543 | $15,376,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,919 | $11,969,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 192,550 | $7,816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 241,028 | $6,534,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 155,085 | $6,421,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134,563 | $5,806,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 105,214 | $5,475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 107,185 | $4,630,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,490 | $3,825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 128,311 | $3,715,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54,734 | $3,023,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,022 | $2,912,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,853 | $2,835,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,488 | $2,620,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,467 | $2,615,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,675 | $2,602,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,072 | $2,436,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,984 | $2,058,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,637 | $1,953,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,158 | $1,913,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,812 | $1,692,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,990 | $1,629,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,630 | $1,447,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,493 | $1,392,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,788 | $1,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,346 | $984,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,683 | $964,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,793 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,780 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,448 | $779,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,433 | $724,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,398 | $695,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,176 | $656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,279 | $649,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,411 | $637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,670 | $549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,025 | $537,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,071 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,251 | $475,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,943 | $401,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,513 | $389,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,000 | $354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,828 | $308,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,719 | $305,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,495 | $283,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,984 | $278,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,278 | $276,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,462 | $253,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,389 | $245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,548 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,832 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,219 | $207,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,000 | $200,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 10,032 | $142,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 800 | $79,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $40,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 300 | $19,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-16-000004 | this filing | 2016-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649107-16-000005 | base | 2016-05-05 | acceptance time not in the bulk data set |