0001649107-17-000003.txt : 20170505 0001649107-17-000003.hdr.sgml : 20170505 20170505134632 ACCESSION NUMBER: 0001649107-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17817531 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 03-31-2017 03-31-2017 Moisand Fitzgerald Tamayo, LLC

200 SOUTH ORANGE AVENUE SUITE 2025 ORLANDO FL 32801

13F HOLDINGS REPORT 028-17140 N Sara Nash 4078696228 Sara Nash Orlando FL 05-05-2017 0 266 147938 false INFORMATION TABLE 2 MFTQ11713F.xml AGIOS PHARMACEUTICALS IN COM 00847X104 38 38084 PRN SOLE 38084 0 0 ALBEMARLE CORP COM 012653101 355 3360 SH SOLE 3360 0 0 APPLE INC COM 037833100 358 2489 SH SOLE 2489 0 0 AT&T INC COM 00206R102 380 9145 SH SOLE 8209 0 936 CELGENE CORP COM 151020104 263 2114 SH SOLE 2114 0 0 CHEVRON CORP NEW COM 166764100 234 2176 SH SOLE 2176 0 0 COCA COLA CO COM 191216100 293 6893 SH SOLE 6893 0 0 DISNEY WALT CO COM DISNEY 254687106 773 6821 SH SOLE 6821 0 0 EXXON MOBIL CORP COM 30231G102 408 4977 SH SOLE 4977 0 0 FARO TECHNOLOGIES INC COM 311642102 393 11000 SH SOLE 11000 0 0 HARRIS CORP DEL COM 413875105 212 1904 SH SOLE 1904 0 0 HOME DEPOT INC COM 437076102 569 3879 SH SOLE 3879 0 0 ISHARES TR NATIONAL MUN ETF 464288414 445 4081 SH SOLE 4081 0 0 ISHARES TR EAFE SML CP ETF 464288273 657 12132 SH SOLE 10322 0 1810 ISHARES TR RUSSELL 3000 ETF 464287689 888 6345 SH SOLE 6345 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 262 2219 SH SOLE 2219 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 938 6821 SH SOLE 6821 0 0 ISHARES TR MICRO-CAP ETF 464288869 1486 17353 SH SOLE 17353 0 0 ISHARES TR RUS 1000 ETF 464287622 2997 22833 SH SOLE 22833 0 0 ISHARES TR CORE S&P500 ETF 464287200 15702 66177 SH SOLE 65579 0 599 ISHARES TR S&P 500 VAL ETF 464287408 1755 16870 SH SOLE 12887 0 3983 ISHARES TR SP SMCP600VL ETF 464287879 245 1770 SH SOLE 823 0 947 ISHARES TR CORE S&P SCP ETF 464287804 832 12037 SH SOLE 11426 0 611 ISHARES TR CORE S&P MCP ETF 464287507 915 5346 SH SOLE 4872 0 474 ISHARES TR EAFE VALUE ETF 464288877 410 8153 SH SOLE 8153 0 0 ISHARES TR MSCI EAFE ETF 464287465 698 11213 SH SOLE 11213 0 0 ISHARES TR CORE US AGGBD ET 464287226 365 3368 SH SOLE 3368 0 0 JOHNSON & JOHNSON COM 478160104 579 4647 SH SOLE 4647 0 0 MICROSOFT CORP COM 594918104 244 3701 SH SOLE 3701 0 0 NEWMARKET CORP COM 651587107 305 672 SH SOLE 672 0 0 NEXTERA ENERGY INC COM 65339F101 415 3235 SH SOLE 248 0 2987 NUVEEN SELECT TAX FREE I SH BEN INT 67063C106 135 10032 SH SOLE 10032 0 0 OBALON THERAPEUTICS INC COM 67424L100 358 9362 PRN SOLE 9362 0 0 PNC FINL SVCS GROUP INC COM 693475105 269 2239 SH SOLE 2239 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1394 24776 SH SOLE 24776 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4873 98096 SH SOLE 97296 0 800 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4680 87290 SH SOLE 86474 0 816 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4631 91766 SH SOLE 90831 0 935 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9987 211010 SH SOLE 209819 0 1191 SCHWAB STRATEGIC TR US REIT ETF 808524847 7237 177471 SH SOLE 176150 0 1321 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7722 258529 SH SOLE 256539 0 1990 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4112 131240 SH SOLE 130173 0 1067 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5712 90695 SH SOLE 90176 0 519 SOUTHSIDE BANCSHARES INC COM 84470P109 541 16125 SH SOLE 16125 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 201 973 SH SOLE 973 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 549 2327 SH SOLE 2327 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3162 26789 SH SOLE 26575 0 214 SPDR SERIES TRUST DJ REIT ETF 78464A607 674 7301 SH SOLE 6904 0 397 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2824 35422 SH SOLE 29829 0 5593 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2361 28234 SH SOLE 25775 0 2459 VANGUARD INDEX FDS LARGE CAP ETF 922908637 648 5994 SH SOLE 5994 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2217 23247 SH SOLE 23169 0 78 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3212 26473 SH SOLE 26456 0 17 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20148 93127 SH SOLE 92059 0 1068 VANGUARD INDEX FDS MID CAP ETF 922908629 4326 31070 SH SOLE 31038 0 32 VANGUARD INDEX FDS REIT ETF 922908553 2791 33798 SH SOLE 33747 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1955 15910 SH SOLE 15062 0 849 VANGUARD INDEX FDS SMALL CP ETF 922908751 2250 16884 SH SOLE 16544 0 340 VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 1543 15028 SH SOLE 14509 0 519 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 6447 134798 SH SOLE 131406 0 3392 WALGREENS BOOTS ALLIANCE COM 931427108 272 3278 SH SOLE 3278 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 235 2832 SH SOLE 2832 0 0