0001649107-17-000001.txt : 20170206 0001649107-17-000001.hdr.sgml : 20170206 20170206134245 ACCESSION NUMBER: 0001649107-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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: 17574936 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 false false 0001649107 XXXXXXXX 12-31-2016 12-31-2016 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 02-06-2017 0 280 134779 false INFORMATION TABLE 2 MFT13FQ416.xml MFT13F AGIOS PHARMACEUTICALS INC COM 00847X104 37 36717 PRN SOLE 36717 0 0 ALBEMARLE CORP COM 012653101 289 3360 SH SOLE 3360 0 0 APPLE INC COM 037833100 288 2489 SH SOLE 2489 0 0 AT&T INC COM 00206R102 396 9320 SH SOLE 8384 0 936 CELGENE CORP COM 151020104 245 2114 SH SOLE 2114 0 0 CHEVRON CORP NEW COM 166764100 256 2176 SH SOLE 2176 0 0 COCA COLA CO COM 191216100 293 7056 SH SOLE 7056 0 0 DISNEY WALT CO COM DISNEY 254687106 690 6621 SH SOLE 6621 0 0 EXXON MOBIL CORP COM 30231G102 461 5110 SH SOLE 5110 0 0 FARO TECHNOLOGIES INC COM 311642102 396 11000 SH SOLE 11000 0 0 HOME DEPOT INC COM 437076102 534 3980 SH SOLE 3980 0 0 ISHARES TR NATIONAL MUN ETF 464288414 441 4081 SH SOLE 4081 0 0 ISHARES TR EAFE SML CP ETF 464288273 647 12986 SH SOLE 11176 0 1810 ISHARES TR RUSSELL 3000 ETF 464287689 844 6345 SH SOLE 6345 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 264 2219 SH SOLE 2219 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 923 6847 SH SOLE 6847 0 0 ISHARES TR MICRO-CAP ETF 464288869 1549 18049 SH SOLE 18049 0 0 ISHARES TR RUS 1000 ETF 464287622 2931 23548 SH SOLE 23548 0 0 ISHARES TR CORE S&P500 ETF 464287200 13633 60592 SH SOLE 59987 0 606 ISHARES TR S&P 500 VAL ETF 464287408 1818 17935 SH SOLE 13210 0 4725 ISHARES TR SP SMCP600VL ETF 464287879 296 2116 SH SOLE 889 0 1227 ISHARES TR CORE S&P SCP ETF 464287804 870 6326 SH SOLE 5990 0 336 ISHARES TR CORE S&P MCP ETF 464287507 951 5754 SH SOLE 5203 0 551 ISHARES TR EAFE VALUE ETF 464288877 417 8825 SH SOLE 8153 0 672 ISHARES TR MSCI EAFE ETF 464287465 665 11515 SH SOLE 11515 0 0 ISHARES TR CORE US AGGBD ET 464287226 364 3368 SH SOLE 3368 0 0 JOHNSON & JOHNSON COM 478160104 547 4747 SH SOLE 4747 0 0 MICROSOFT CORP COM 594918104 230 3701 SH SOLE 3701 0 0 NEWMARKET CORP COM 651587107 285 672 SH SOLE 672 0 0 NEXTERA ENERGY INC COM 65339F101 407 3406 SH SOLE 419 0 2987 NUVEEN SELECT TAX FREE IN SH BEN INT 67063C106 134 10032 SH SOLE 10032 0 0 PNC FINL SVCS GROUP INC COM 693475105 262 2239 SH SOLE 2239 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 357 6933 SH SOLE 6933 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1491 27989 SH SOLE 27989 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5051 105037 SH SOLE 104109 0 928 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3771 70689 SH SOLE 69951 0 738 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3515 69708 SH SOLE 68853 0 855 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9432 208899 SH SOLE 207692 0 1207 SCHWAB STRATEGIC TR US REIT ETF 808524847 6656 162187 SH SOLE 160886 0 1301 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7244 261700 SH SOLE 259746 0 1954 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3885 133503 SH SOLE 132446 0 1057 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5969 97085 SH SOLE 96539 0 546 SOUTHSIDE BANCSHARES INC COM 84470P109 607 16125 SH SOLE 16125 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 212 1071 SH SOLE 1071 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 484 2163 SH SOLE 2163 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3345 28109 SH SOLE 27874 0 235 SPDR SERIES TRUST DJ REIT ETF 78464A607 880 9423 SH SOLE 8712 0 711 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2737 34447 SH SOLE 28222 0 6226 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2174 26173 SH SOLE 23364 0 2809 VANGUARD INDEX FDS LARGE CAP ETF 922908637 639 6246 SH SOLE 6246 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2364 25416 SH SOLE 25338 0 78 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3389 29390 SH SOLE 29373 0 17 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19323 94117 SH SOLE 93049 0 1068 VANGUARD INDEX FDS MID CAP ETF 922908629 3924 29811 SH SOLE 29779 0 32 VANGUARD INDEX FDS REIT ETF 922908553 2599 31488 SH SOLE 31437 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2001 16540 SH SOLE 15692 0 848 VANGUARD INDEX FDS SMALL CP ETF 922908751 2325 18026 SH SOLE 17687 0 339 VANGUARD INTL EQUITY INDE FTSE SMCAP ETF 922042718 1449 15412 SH SOLE 14893 0 519 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 6096 137988 SH SOLE 134601 0 3387 WALGREENS BOOTS ALLIANCE COM 931427108 271 3278 SH SOLE 3278 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 226 2832 SH SOLE 2832 0 0