0001649107-16-000007.txt : 20161104 0001649107-16-000007.hdr.sgml : 20161104 20161104144957 ACCESSION NUMBER: 0001649107-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161974801 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 09-30-2016 09-30-2016 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 11-04-2016 0 250 131695 false INFORMATION TABLE 2 MFTQ313F.xml AGIOS PHARMACEUTICALS INC COM 00847X104 35 34548 PRN SOLE 34548 0 0 ALBEMARLE CORP COM 012653101 287 3360 SH SOLE 3360 0 0 APPLE INC COM 037833100 293 2593 SH SOLE 2593 0 0 AT&T INC COM 00206R102 379 9320 SH SOLE 8384 0 936 CELGENE CORP COM 151020104 221 2114 SH SOLE 2114 0 0 CHEVRON CORP NEW COM 166764100 245 2376 SH SOLE 2376 0 0 COCA COLA CO COM 191216100 298 7031 SH SOLE 7031 0 0 DISNEY WALT CO COM DISNEY 254687106 615 6621 SH SOLE 6621 0 0 EXXON MOBIL CORP COM 30231G102 448 5129 SH SOLE 5129 0 0 FARO TECHNOLOGIES INC COM 311642102 395 11000 SH SOLE 11000 0 0 HOME DEPOT INC COM 437076102 544 4230 SH SOLE 4230 0 0 ISHARES TR NATIONAL MUN ETF 464288414 460 4081 SH SOLE 4081 0 0 ISHARES TR EAFE SML CP ETF 464288273 694 13244 SH SOLE 11461 0 1784 ISHARES TR RUSSELL 3000 ETF 464287689 827 6448 SH SOLE 6448 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 232 2219 SH SOLE 2219 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 915 7369 SH SOLE 7369 0 0 ISHARES TR MICRO-CAP ETF 464288869 1481 18987 SH SOLE 18987 0 0 ISHARES TR RUS 1000 ETF 464287622 2870 23825 SH SOLE 23825 0 0 ISHARES TR CORE S&P500 ETF 464287200 13029 59886 SH SOLE 59284 0 603 ISHARES TR S&P 500 VAL ETF 464287408 1759 18522 SH SOLE 13822 0 4700 ISHARES TR SP SMCP600VL ETF 464287879 266 2132 SH SOLE 909 0 1223 ISHARES TR CORE S&P SCP ETF 464287804 796 6409 SH SOLE 6074 0 335 ISHARES TR CORE S&P MCP ETF 464287507 924 5973 SH SOLE 5423 0 550 ISHARES TR EAFE VALUE ETF 464288877 383 8299 SH SOLE 7634 0 665 ISHARES TR MSCI EAFE ETF 464287465 681 11515 SH SOLE 11515 0 0 ISHARES TR CORE US AGGBD ET 464287226 379 3368 SH SOLE 3368 0 0 JOHNSON & JOHNSON COM 478160104 589 4987 SH SOLE 4987 0 0 MICROSOFT CORP COM 594918104 225 3901 SH SOLE 3901 0 0 NEWMARKET CORP COM 651587107 289 672 SH SOLE 672 0 0 NEXTERA ENERGY INC COM 65339F101 484 3955 SH SOLE 248 0 3707 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 146 10032 SH SOLE 10032 0 0 PNC FINL SVCS GROUP INC COM 693475105 202 2239 SH SOLE 2239 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 405 7540 SH SOLE 7540 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1413 27367 SH SOLE 27367 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4962 108913 SH SOLE 108081 0 832 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3667 66005 SH SOLE 65286 0 719 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3299 64946 SH SOLE 64119 0 827 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9079 208621 SH SOLE 207447 0 1174 SCHWAB STRATEGIC TR US REIT ETF 808524847 6731 157831 SH SOLE 156628 0 1203 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7356 255513 SH SOLE 253634 0 1879 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4049 131110 SH SOLE 130116 0 994 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5788 100578 SH SOLE 100041 0 537 SIRIUS XM HLDGS INC COM 82968B103 42 10000 SH SOLE 10000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 519 16125 SH SOLE 16125 0 0 SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 205 1124 SH SOLE 1124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 537 2481 SH SOLE 2481 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3070 28630 SH SOLE 28389 0 241 SPDR SERIES TRUST DJ REIT ETF 78464A607 928 9532 SH SOLE 8829 0 703 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2809 34756 SH SOLE 28553 0 6202 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2288 26100 SH SOLE 23253 0 2847 VANGUARD INDEX FDS LARGE CAP ETF 922908637 685 6911 SH SOLE 6911 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2199 25279 SH SOLE 25201 0 78 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3503 31468 SH SOLE 31451 0 17 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18317 92191 SH SOLE 91123 0 1068 VANGUARD INDEX FDS MID CAP ETF 922908629 3785 29240 SH SOLE 29208 0 32 VANGUARD INDEX FDS REIT ETF 922908553 2555 29455 SH SOLE 29404 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1803 16297 SH SOLE 15451 0 846 VANGUARD INDEX FDS SMALL CP ETF 922908751 2166 17732 SH SOLE 17393 0 339 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 1420 14271 SH SOLE 13752 0 519 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 6233 137191 SH SOLE 134292 0 2899 WALGREENS BOOTS ALLIANCE IN COM 931427108 264 3278 SH SOLE 3278 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 218 2832 SH SOLE 2832 0 0