0001649107-17-000004.txt : 20170808 0001649107-17-000004.hdr.sgml : 20170808 20170808092653 ACCESSION NUMBER: 0001649107-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013453 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 06-30-2017 06-30-2017 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 08-08-2017 0 289 146851 false INFORMATION TABLE 2 MFTQ21713F.xml AGIOS PHARMACEUTICALS INC COM 00847X104 40 40106 PRN SOLE 40106 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 471 12490 SH SOLE 11554 0 936 CELGENE CORP COM 151020104 275 2114 SH SOLE 2114 0 0 CHEVRON CORP NEW COM 166764100 227 2176 SH SOLE 2176 0 0 COCA COLA CO COM 191216100 309 6893 SH SOLE 6893 0 0 DISNEY WALT CO COM DISNEY 254687106 725 6821 SH SOLE 6821 0 0 EXXON MOBIL CORP COM 30231G102 402 4977 SH SOLE 4977 0 0 FARO TECHNOLOGIES INC COM 311642102 416 11000 SH SOLE 11000 0 0 HOME DEPOT INC COM 437076102 595 3879 SH SOLE 3879 0 0 ISHARES TR NATIONAL MUN ETF 464288414 424 3853 SH SOLE 3853 0 0 ISHARES TR EAFE SML CP ETF 464288273 684 11824 SH SOLE 9990 0 1835 ISHARES TR RUSSELL 3000 ETF 464287689 914 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 952 6754 SH SOLE 6754 0 0 ISHARES TR MICRO-CAP ETF 464288869 1522 17109 SH SOLE 17109 0 0 ISHARES TR RUS 1000 ETF 464287622 3006 22221 SH SOLE 22221 0 0 ISHARES TR CORE S&P500 ETF 464287200 17295 71052 SH SOLE 70319 0 734 ISHARES TR S&P 500 VAL ETF 464287408 1843 17564 SH SOLE 12978 0 4586 ISHARES TR SP SMCP600VL ETF 464287879 248 1770 SH SOLE 823 0 947 ISHARES TR CORE S&P SCP ETF 464287804 869 12397 SH SOLE 11786 0 611 ISHARES TR CORE S&P MCP ETF 464287507 915 5260 SH SOLE 4872 0 388 ISHARES TR EAFE VALUE ETF 464288877 414 8005 SH SOLE 8005 0 0 ISHARES TR MSCI EAFE ETF 464287465 676 10367 SH SOLE 10367 0 0 ISHARES TR CORE US AGGBD ET 464287226 371 3390 SH SOLE 3390 0 0 JOHNSON & JOHNSON COM 478160104 615 4647 SH SOLE 4647 0 0 MICROSOFT CORP COM 594918104 255 3701 SH SOLE 3701 0 0 NEWMARKET CORP COM 651587107 309 672 SH SOLE 672 0 0 NEXTERA ENERGY INC COM 65339F101 453 3235 SH SOLE 248 0 2987 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 138 10032 SH SOLE 10032 0 0 OBALON THERAPEUTICS INC COM 67424L100 268 6842 PRN SOLE 6842 0 0 PNC FINL SVCS GROUP INC COM 693475105 216 1726 SH SOLE 1726 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1384 23954 SH SOLE 23954 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5079 101171 SH SOLE 100366 0 805 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4843 89728 SH SOLE 88816 0 912 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4919 97562 SH SOLE 96376 0 1186 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10405 216048 SH SOLE 214712 0 1336 SCHWAB STRATEGIC TR US REIT ETF 808524847 7628 185112 SH SOLE 183589 0 1523 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8029 252636 SH SOLE 250456 0 2180 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4188 124519 SH SOLE 123316 0 1203 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5634 88163 SH SOLE 87680 0 483 SOUTHSIDE BANCSHARES INC COM 84470P109 578 16529 SH SOLE 16529 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 207 973 SH SOLE 973 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 462 1911 SH SOLE 1911 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3437 28810 SH SOLE 28614 0 196 SPDR SERIES TRUST DJ REIT ETF 78464A607 614 6609 SH SOLE 6210 0 399 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2875 36000 SH SOLE 30241 0 5760 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2389 28266 SH SOLE 25644 0 2621 VANGUARD INDEX FDS LARGE CAP ETF 922908637 552 4971 SH SOLE 4971 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2306 23881 SH SOLE 23808 0 73 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3282 26374 SH SOLE 26357 0 17 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20228 91090 SH SOLE 90415 0 675 VANGUARD INDEX FDS MID CAP ETF 922908629 4507 31622 SH SOLE 31591 0 31 VANGUARD INDEX FDS REIT ETF 922908553 2906 34918 SH SOLE 34867 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2012 16368 SH SOLE 15525 0 844 VANGUARD INDEX FDS SMALL CP ETF 922908751 2280 16822 SH SOLE 16486 0 336 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1606 14852 SH SOLE 14066 0 786 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6642 132755 SH SOLE 129344 0 3411 WALGREENS BOOTS ALLIANCE INC COM 931427108 266 3400 SH SOLE 3400 0 0 WEC ENERGY GROUP INC COM 92939U106 531 8643 SH SOLE 8643 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 238 2832 SH SOLE 2832 0 0