0001649107-16-000004.txt : 20160429 0001649107-16-000004.hdr.sgml : 20160429 20160429105806 ACCESSION NUMBER: 0001649107-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moisand Fitzgerald Tamayo, LLC CENTRAL INDEX KEY: 0001649107 IRS NUMBER: 593528844 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17140 FILM NUMBER: 161603542 BUSINESS ADDRESS: STREET 1: 200 SOUTH ORANGE AVENUE STREET 2: SUITE 2025 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-869-6228 MAIL ADDRESS: STREET 1: 200 SOUTH ORANGE AVENUE STREET 2: SUITE 2025 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001649107 XXXXXXXX 03-31-2016 03-31-2016 Moisand Fitzgerald Tamayo, LLC

200 SOUTH ORANGE AVENUE SUITE 2025 ORLANDO FL 32801

13F HOLDINGS REPORT 028-17140 N Sara Nash 407-869-6228 Sara Nash Orlando FL 04-29-2016 0 240 123606000 false INFORMATION TABLE 2 MFT13fQ1.xml APPLE INC COM 037833100 308 2828 SH SOLE 2828 0 0 AETNA INC NEW COM 00817Y108 305 2719 SH SOLE 2719 0 0 ISHARES TR CORE US AGGBD ET 464287226 389 3513 SH SOLE 3513 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1953 22637 SH SOLE 19947 0 2690 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2620 32488 SH SOLE 25093 0 7395 CELGENE CORP COM 151020104 200 2000 SH SOLE 2000 0 0 DU PONT E I DE NEMOURS & CO CALL 263534909 19 300 SH Call SOLE 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 245 1389 SH SOLE 1389 0 0 DISNEY WALT CO COM DISNEY 254687106 637 6411 SH SOLE 6411 0 0 DISNEY WALT CO CALL 254687906 79 800 SH Call SOLE 800 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 208 2832 SH SOLE 2832 0 0 ISHARES TR MSCI EAFE ETF 464287465 788 13780 SH SOLE 13780 0 0 ISHARES TR EAFE VALUE ETF 464288877 401 8943 SH SOLE 7897 0 1046 FARO TECHNOLOGIES INC COM 311642102 354 11000 SH SOLE 11000 0 0 HOME DEPOT INC COM 437076102 537 4025 SH SOLE 4025 0 0 ISHARES TR CORE S&P MCP ETF 464287507 964 6683 SH SOLE 6136 0 547 ISHARES TR CORE S&P SCP ETF 464287804 724 6433 SH SOLE 6100 0 333 ISHARES TR SP SMCP600VL ETF 464287879 283 2495 SH SOLE 1280 0 1215 ISHARES TR S&P 500 VAL ETF 464287408 1692 18812 SH SOLE 14161 0 4651 ISHARES TR CORE S&P500 ETF 464287200 11969 57919 SH SOLE 57401 0 518 ISHARES TR RUS 1000 ETF 464287622 2835 24853 SH SOLE 24853 0 0 ISHARES TR MICRO-CAP ETF 464288869 1392 20493 SH SOLE 20493 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 862 7793 SH SOLE 7793 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 207 2219 SH SOLE 2219 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 779 6448 SH SOLE 6448 0 0 COCA COLA CO COM 191216100 278 5984 SH SOLE 5984 0 0 ISHARES TR NATIONAL MUN ETF 464288414 475 4251 SH SOLE 4251 0 0 NEXTERA ENERGY INC COM 65339F101 482 4071 SH SOLE 364 0 3707 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 142 10032 SH SOLE 10032 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 984 10346 SH SOLE 9651 0 695 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5475 105214 SH SOLE 104737 0 477 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3715 128311 SH SOLE 127371 0 940 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6534 241028 SH SOLE 239298 0 1730 SCHWAB STRATEGIC TR US REIT ETF 808524847 6421 155085 SH SOLE 153908 0 1177 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7816 192550 SH SOLE 191410 0 1140 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2615 51467 SH SOLE 50693 0 774 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3023 54734 SH SOLE 54032 0 702 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4630 107185 SH SOLE 106401 0 784 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1447 29630 SH SOLE 29630 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 649 12279 SH SOLE 12279 0 0 ISHARES TR EAFE SML CP ETF 464288273 656 13176 SH SOLE 11736 0 1440 SIRIUS XM HLDGS INC COM 82968B103 40 10000 SH SOLE 10000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2602 26675 SH SOLE 26469 0 206 SPDR S&P 500 ETF TR TR UNIT 78462F103 549 2670 SH SOLE 2670 0 0 AT&T INC COM 00206R102 253 6462 SH SOLE 5526 0 936 VANGUARD INDEX FDS SMALL CP ETF 922908751 1913 17158 SH SOLE 16880 0 278 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1629 15990 SH SOLE 14814 0 1176 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5806 134563 SH SOLE 132122 0 2441 VANGUARD INDEX FDS REIT ETF 922908553 2436 29072 SH SOLE 28736 0 336 VANGUARD INDEX FDS MID CAP ETF 922908629 2912 24022 SH SOLE 24022 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15376 81543 SH SOLE 80475 0 1068 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1288 13788 SH SOLE 13258 0 530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3825 36490 SH SOLE 36473 0 17 VANGUARD INDEX FDS VALUE ETF 922908744 2058 24984 SH SOLE 23798 0 1186 VANGUARD INDEX FDS LARGE CAP ETF 922908637 695 7398 SH SOLE 7398 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 276 3278 SH SOLE 3278 0 0 EXXON MOBIL CORP COM 30231G102 213 2548 SH SOLE 2548 0 0