0001649107-18-000001.txt : 20180123 0001649107-18-000001.hdr.sgml : 20180123 20180123160242 ACCESSION NUMBER: 0001649107-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 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: 18542429 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 12-31-2017 12-31-2017 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 01-23-2018 0 296 172518 false INFORMATION TABLE 2 MFTQ41713ff.xml OBALON THERAPEUTICS INC COM 67424L100 288 6677 PRN SOLE 6677 0 0 COMCAST CORP NEW CL A 20030N101 6 25 PRN SOLE 25 0 0 AGIOS PHARMACEUTICALS IN COM 00847X104 43 43453 PRN SOLE 43453 0 0 GAIA INC NEW CL A 36269P104 4 389 PRN SOLE 389 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 8 334 PRN SOLE 334 0 0 TWILIO INC CL A 90138F102 2 100 SH SOLE 100 0 0 CHUBB LIMITED COM H1467J104 15 100 SH SOLE 100 0 0 ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 3 25 SH SOLE 25 0 0 ALLERGAN PLC SHS G0177J108 10 60 SH SOLE 60 0 0 ALCOA CORP COM 013872106 11 200 SH SOLE 200 0 0 WESTERN ASSET INTM MUNI COM 958435109 24 2581 SH SOLE 2581 0 0 NUVEEN SELECT TAX FREE I SH BEN INT 67063C106 140 10032 SH SOLE 10032 0 0 NUVEEN SELECT TAX FREE I SH BEN INT 67062F100 24 1657 SH SOLE 1657 0 0 NEUBERGER BERMAN INTER M COM 64124P101 88 5932 SH SOLE 5932 0 0 ISHARES TR NATIONAL MUN ETF 464288414 298 2689 SH SOLE 2689 0 0 INVESCO VALUE MUN INCOME COM 46132P108 54 3626 SH SOLE 3626 0 0 QTS RLTY TR INC COM CL A 74736A103 8 150 PRN SOLE 150 0 0 NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 1 300 PRN SOLE 300 0 0 BLACKROCK MUNIASSETS FD COM 09254J102 33 2233 PRN SOLE 2233 0 0 ENTERPRISE PRODS PARTNER COM 293792107 260 9800 PRN SOLE 9800 0 0 ZOETIS INC CL A 98978V103 3 47 SH SOLE 47 0 0 YUM CHINA HLDGS INC COM 98850P109 3 69 SH SOLE 69 0 0 XYLEM INC COM 98419M100 16 229 SH SOLE 0 0 229 EXXON MOBIL CORP COM 30231G102 436 5208 SH SOLE 5208 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 53 SH SOLE 53 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH SOLE 44 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 350 SH SOLE 350 0 0 XILINX INC COM 983919101 1 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH SOLE 24 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 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107759 0 883 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6073 121397 SH SOLE 120189 0 1208 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11430 214564 SH SOLE 213081 0 1483 SCHWAB STRATEGIC TR US REIT ETF 808524847 8502 204284 SH SOLE 202453 0 1831 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8337 244710 SH SOLE 241876 0 2834 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4276 116722 SH SOLE 115439 0 1283 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 161 2492 SH SOLE 2232 0 260 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5802 83198 SH SOLE 82655 0 543 SOUTHSIDE BANCSHARES INC COM 84470P109 557 16529 SH SOLE 16529 0 0 SUNSHINE BANCORP INC COM 86777J108 14 616 SH SOLE 616 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 476 SH SOLE 476 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 596 6366 SH SOLE 6073 0 293 RAYTHEON CO COM NEW 755111507 5 24 SH SOLE 24 0 0 RETAIL PPTYS AMER INC CL A 76131V202 18 1304 SH SOLE 1304 0 0 EXCHANGE TRADED CONCEPTS ROBO GLB ETF 301505707 1 20 SH SOLE 20 0 0 RAYMOND JAMES FINANCIAL COM 754730109 37 416 SH SOLE 416 0 0 RED HAT INC COM 756577102 4 37 SH SOLE 37 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 16 136 SH SOLE 136 0 0 QUALITY CARE PPTYS INC COM 747545101 1 52 SH SOLE 52 0 0 PAYPAL HLDGS INC COM 70450Y103 42 572 SH SOLE 572 0 0 PRUDENTIAL FINL INC COM 744320102 29 250 SH SOLE 250 0 0 PPG INDS INC COM 693506107 9 80 SH SOLE 80 0 0 PNC FINL SVCS GROUP INC COM 693475105 249 1726 SH SOLE 1726 0 0 PHILIP MORRIS INTL INC COM 718172109 23 216 SH SOLE 216 0 0 PARK HOTELS RESORTS INC COM 700517105 41 1410 SH SOLE 1410 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 72 SH SOLE 72 0 0 PROCTER AND GAMBLE CO COM 742718109 13 143 SH SOLE 143 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 210 SH SOLE 210 0 0 PFIZER INC COM 717081103 370 10212 SH SOLE 10212 0 0 PEPSICO INC COM 713448108 100 838 SH SOLE 838 0 0 PUBLIC SVC ENTERPRISE GR COM 744573106 4 76 SH SOLE 76 0 0 PAYCOM SOFTWARE INC COM 70432V102 16 200 SH SOLE 200 0 0 PALO ALTO NETWORKS INC COM 697435105 17 120 SH SOLE 120 0 0 OSHKOSH CORP COM 688239201 9 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 40 856 SH SOLE 856 0 0 NEW YORK CMNTY BANCORP I COM 649445103 13 1000 SH SOLE 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH SOLE 50 0 0 NORTHROP GRUMMAN CORP COM 666807102 141 458 SH SOLE 458 0 0 NATIONAL RETAIL PPTYS IN COM 637417106 29 669 SH SOLE 669 0 0 NIKE INC CL B 654106103 38 610 SH SOLE 610 0 0 NEWMARKET CORP COM 651587107 267 672 SH SOLE 672 0 0 NEXTERA ENERGY INC COM 65339F101 463 2967 SH SOLE 295 0 2672 NASDAQ INC COM 631103108 2 30 SH SOLE 30 0 0 NCR CORP NEW COM 62886E108 1 21 SH SOLE 0 0 21 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 15 SH SOLE 15 0 0 MICROSOFT CORP COM 594918104 336 3929 SH SOLE 3929 0 0 MORGAN STANLEY COM NEW 617446448 4 78 SH SOLE 78 0 0 MERCK & CO INC COM 58933Y105 34 609 SH SOLE 609 0 0 MARATHON PETE CORP COM 56585A102 2 30 SH SOLE 30 0 0 MONSANTO CO NEW COM 61166W101 3 24 SH SOLE 24 0 0 ALTRIA GROUP INC COM 02209S103 14 201 SH SOLE 201 0 0 WESTERN ASST MNGD MUN FD COM 95766M105 19 1320 SH SOLE 1320 0 0 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 150 2121 SH SOLE 2121 0 0 3M CO COM 88579Y101 2 8 SH SOLE 8 0 0 MACQUARIE INFRASTRUCTURE COM 55608B105 16 244 SH SOLE 244 0 0 MANULIFE FINL CORP COM 56501R106 2 95 SH SOLE 95 0 0 METLIFE INC COM 59156R108 1 10 SH SOLE 10 0 0 MONDELEZ INTL INC CL A 609207105 22 509 SH SOLE 509 0 0 MCKESSON CORP COM 58155Q103 17 110 SH SOLE 110 0 0 MCDONALDS CORP COM 580135101 63 368 SH SOLE 368 0 0 MASCO CORP COM 574599106 23 530 SH SOLE 530 0 0 MARRIOTT INTL INC NEW CL A 571903202 81 600 SH SOLE 600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20 133 SH SOLE 133 0 0 LAMB WESTON HLDGS INC COM 513272104 9 166 SH SOLE 166 0 0 LULULEMON ATHLETICA INC COM 550021109 12 150 SH SOLE 150 0 0 ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH SOLE 1 0 0 LOWES COS INC COM 548661107 21 230 SH SOLE 230 0 0 LOCKHEED MARTIN CORP COM 539830109 14 44 SH SOLE 44 0 0 LUMENTUM HLDGS INC COM 55024U109 1 30 SH SOLE 30 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LENNAR CORP CL A 526057104 13 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 472 10286 SH SOLE 10286 0 0 KINDER MORGAN INC DEL COM 49456B101 2 116 SH SOLE 116 0 0 KRAFT HEINZ CO COM 500754106 2 23 SH SOLE 23 0 0 JPMORGAN CHASE & CO COM 46625H100 26 244 SH SOLE 244 0 0 JUNIPER NETWORKS INC COM 48203R104 57 1999 SH SOLE 1999 0 0 JOHNSON & JOHNSON COM 478160104 653 4675 SH SOLE 4675 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 26 129 SH SOLE 129 0 0 JACOBS ENGR GROUP INC DE COM 469814107 48 735 SH SOLE 735 0 0 ISHARES TR US TELECOM ETF 464287713 9 300 SH SOLE 300 0 0 ISHARES TR U.S. TECH ETF 464287721 37 228 SH SOLE 228 0 0 ISHARES TR U.S. REAL ES ETF 464287739 80 990 SH SOLE 0 0 990 ISHARES TR U.S. FIN SVC ETF 464287770 6 49 SH SOLE 49 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 989 6253 SH SOLE 6253 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 275 2189 SH SOLE 2189 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 950 6229 SH SOLE 6229 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 117 943 SH SOLE 943 0 0 ISHARES TR MICRO-CAP ETF 464288869 1550 16199 SH SOLE 16199 0 0 ISHARES TR RUS 1000 ETF 464287622 3167 21308 SH SOLE 21308 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 186 1218 SH SOLE 1218 0 0 ISHARES TR CORE S&P500 ETF 464287200 22575 83969 SH SOLE 83361 0 608 ISHARES TR S&P 500 VAL ETF 464287408 1966 17208 SH SOLE 12431 0 4777 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH SOLE 0 0 0 INTEL CORP COM 458140100 117 2542 SH SOLE 2542 0 0 ISHARES TR S&P SML 600 GWT 464287887 130 764 SH SOLE 764 0 0 ISHARES TR SP SMCP600VL ETF 464287879 256 1669 SH SOLE 712 0 957 ISHARES TR CORE S&P SCP ETF 464287804 922 12009 SH SOLE 11392 0 617 ISHARES TR S&P MC 400VL ETF 464287705 6 39 SH SOLE 39 0 0 ISHARES TR CORE S&P MCP ETF 464287507 983 5181 SH SOLE 4721 0 460 ISHARES TR COHEN STEER REIT 464287564 119 1174 SH SOLE 1174 0 0 INTERCONTINENTAL EXCHANG COM 45866F104 18 250 SH SOLE 250 0 0 IBERIABANK CORP COM 450828108 18 231 SH SOLE 231 0 0 HERSHEY CO COM 427866108 6 56 SH SOLE 56 0 0 HONEYWELL INTL INC COM 438516106 34 223 SH SOLE 223 0 0 HARLEY DAVIDSON INC COM 412822108 21 415 SH SOLE 415 0 0 HILTON WORLDWIDE HLDGS I COM 43300A203 174 2173 SH SOLE 2173 0 0 HUNTINGTON INGALLS INDS COM 446413106 18 75 SH SOLE 75 0 0 HILTON GRAND VACATIONS I COM 43283X105 27 652 SH SOLE 652 0 0 HOME DEPOT INC COM 437076102 699 3686 SH SOLE 3686 0 0 HCP INC COM 40414L109 7 260 SH SOLE 260 0 0 HALLIBURTON CO COM 406216101 47 960 SH SOLE 960 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 428 SH SOLE 428 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH SOLE 10 0 0 ALPHABET INC CAP STK CL A 02079K305 24 23 SH SOLE 23 0 0 ALPHABET INC CAP STK CL C 02079K107 25 24 SH SOLE 24 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH SOLE 37 0 0 GENERAL MTRS CO COM 37045V100 2 42 SH SOLE 42 0 0 CORNING INC COM 219350105 3 100 SH SOLE 100 0 0 GENERAL MLS INC COM 370334104 60 1013 SH SOLE 0 0 1013 GENERAL ELECTRIC CO COM 369604103 145 8288 SH SOLE 8288 0 0 FRONTIER COMMUNICATIONS COM NEW 35906A306 0 24 SH SOLE 7 0 17 FLUOR CORP NEW COM 343412102 1 10 SH SOLE 10 0 0 FIDELITY NATL INFORMATIO COM 31620M106 87 920 SH SOLE 920 0 0 FIREEYE INC COM 31816Q101 13 900 SH SOLE 900 0 0 FIRST TR MORNINGSTAR DIV SHS 336917109 82 2717 SH SOLE 2717 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17 900 SH SOLE 900 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 19 729 SH SOLE 0 0 729 FACEBOOK INC CL A 30303M102 115 651 SH SOLE 651 0 0 FARO TECHNOLOGIES INC COM 311642102 517 11000 SH SOLE 11000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 459 SH SOLE 459 0 0 EXELON CORP COM 30161N101 15 391 SH SOLE 391 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 26 427 SH SOLE 427 0 0 EPR PPTYS COM SH BEN INT 26884U109 7 111 SH SOLE 111 0 0 ISHARES TR EAFE VALUE ETF 464288877 415 7522 SH SOLE 7522 0 0 ISHARES TR EAFE GRWTH ETF 464288885 106 1307 SH SOLE 1307 0 0 ISHARES TR MSCI EAFE ETF 464287465 713 10138 SH SOLE 10138 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH SOLE 200 0 0 EBAY INC COM 278642103 2 57 SH SOLE 57 0 0 DOWDUPONT INC COM 26078J100 49 685 SH SOLE 685 0 0 ISHARES TR SELECT DIVID ETF 464287168 21 214 SH SOLE 214 0 0 DOUBLELINE INCOME SOLUTI COM 258622109 20 1000 SH SOLE 1000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 14 140 SH SOLE 140 0 0 DARDEN RESTAURANTS INC COM 237194105 140 1459 SH SOLE 0 0 1459 WISDOMTREE TR US LARGECAP DIVD 97717W307 261 2832 SH SOLE 2832 0 0 DISNEY WALT CO COM DISNEY 254687106 664 6177 SH SOLE 6177 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 241 973 SH SOLE 973 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 94 3249 SH SOLE 3249 0 0 DEERE & CO COM 244199105 194 1239 SH SOLE 1239 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 118 SH SOLE 118 0 0 DOMINION ENERGY INC COM 25746U109 28 348 SH SOLE 348 0 0 CHEVRON CORP NEW COM 166764100 278 2222 SH SOLE 2222 0 0 CVS HEALTH CORP COM 126650100 18 250 SH SOLE 250 0 0 CENTURYLINK INC COM 156700106 0 12 SH SOLE 12 0 0 CISCO SYS INC COM 17275R102 30 778 SH SOLE 778 0 0 CAPITAL PRODUCT PARTNERS COM UNIT LP Y11082107 7 2232 SH SOLE 2232 0 0 COSTCO WHSL CORP NEW COM 22160K105 26 140 SH SOLE 140 0 0 ROCKWELL COLLINS INC COM 774341101 3 25 SH SOLE 25 0 0 COMCAST CORP NEW CL A 20030N101 88 2190 SH SOLE 1888 0 302 COLGATE PALMOLIVE CO COM 194162103 65 862 SH SOLE 862 0 0 CIENA CORP COM NEW 171779309 0 14 SH SOLE 14 0 0 CELGENE CORP COM 151020104 161 1538 SH SOLE 1538 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH SOLE 100 0 0 CHEMOURS CO COM 163851108 5 95 SH SOLE 95 0 0 CATERPILLAR INC DEL COM 149123101 8 51 SH SOLE 51 0 0 CITIGROUP INC COM NEW 172967424 6 79 SH SOLE 79 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3526 44570 SH SOLE 38392 0 6179 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 99 499 SH SOLE 499 0 0 BP PLC SPONSORED ADR 055622104 11 260 SH SOLE 260 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 52 SH SOLE 52 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 30 SH SOLE 30 0 0 BLACKROCK INC COM 09247X101 4 8 SH SOLE 8 0 0 BLACKROCK INCOME TR INC COM 09247F100 15 2500 SH SOLE 2500 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2952 35212 SH SOLE 32482 0 2731 BIOGEN INC COM 09062X103 4 11 SH SOLE 11 0 0 BAIDU INC SPON ADR REP A 056752108 193 825 SH SOLE 825 0 0 BECTON DICKINSON & CO COM 075887109 71 330 SH SOLE 330 0 0 BANK AMER CORP COM 060505104 32 1100 SH SOLE 1100 0 0 BOEING CO COM 097023105 81 273 SH SOLE 273 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15 436 SH SOLE 436 0 0 AMERICAN EXPRESS CO COM 025816109 243 2449 SH SOLE 2449 0 0 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 ARCONIC INC COM 03965L100 16 600 SH SOLE 600 0 0 ALPINE TOTAL DYNAMIC DIV COM SH BEN INT N 021060207 1 75 SH SOLE 75 0 0 ANTHEM INC COM 036752103 3 14 SH SOLE 14 0 0 AMAZON COM INC COM 023135106 49 42 SH SOLE 42 0 0 AMGEN INC COM 031162100 4 24 SH SOLE 24 0 0 ALLSTATE CORP COM 020002101 0 4 SH SOLE 4 0 0 ALBEMARLE CORP COM 012653101 430 3360 SH SOLE 3360 0 0 AK STL HLDG CORP COM 001547108 0 42 SH SOLE 42 0 0 A H BELO CORP COM CL A 001282102 22 4588 SH SOLE 4588 0 0 ISHARES TR CORE US AGGBD ET 464287226 356 3253 SH SOLE 3253 0 0 AFLAC INC COM 001055102 10 119 SH SOLE 119 0 0 AETNA INC NEW COM 00817Y108 95 527 SH SOLE 527 0 0 AMEREN CORP COM 023608102 118 2000 SH SOLE 2000 0 0 ADOBE SYS INC COM 00724F101 4 23 SH SOLE 23 0 0 ISHARES TR MSCI ACWI EX US 464288240 59 1186 SH SOLE 0 0 1186 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1 15 SH SOLE 15 0 0 ABBOTT LABS COM 002824100 2 36 SH SOLE 36 0 0 ABBVIE INC COM 00287Y109 3 36 SH SOLE 36 0 0 APPLE INC COM 037833100 481 2840 SH SOLE 2840 0 0 ALTABA INC COM 021346101 3 36 SH SOLE 36 0 0