Moisand Fitzgerald Tamayo, LLC Buys L3Harris Technologies Inc, Vanguard Russell 1000 Value Index Fund, BTC iShares S&P 500 Growth ETF, Sells Vanguard Extended Market Index ETF, SPDR Dow Jones Industrial Average ETF, Vanguard Growth ETF

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Investment company Moisand Fitzgerald Tamayo, LLC (Current Portfolio) buys L3Harris Technologies Inc, Vanguard Russell 1000 Value Index Fund, BTC iShares S&P 500 Growth ETF, BTC iShares S&P Small-Cap 600 Value ETF, BTC iShares Cohen & Steers REIT ETF, sells Vanguard Extended Market Index ETF, SPDR Dow Jones Industrial Average ETF, Vanguard Growth ETF, ISHARES TRUST, Blackrock Muniassets Fund Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Moisand Fitzgerald Tamayo, LLC. As of 2020Q4, Moisand Fitzgerald Tamayo, LLC owns 355 stocks with a total value of $216 million. These are the details of the buys and sells.

For the details of Moisand Fitzgerald Tamayo, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/moisand+fitzgerald+tamayo%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Moisand Fitzgerald Tamayo, LLC
  1. Vanguard S&P 500 ETF (VOO) - 56,901 shares, 9.04% of the total portfolio. Shares reduced by 3.23%
  2. CSIM Schwab U.S. Mid-Cap ETF (SCHM) - 254,234 shares, 8.01% of the total portfolio. Shares reduced by 0.12%
  3. BTC iShares Core S&P 500 ETF (IVV) - 42,390 shares, 7.35% of the total portfolio. Shares added by 0.98%
  4. SPDR Portfolio S&P 500 ETF (SPLG) - 323,138 shares, 6.56% of the total portfolio. Shares added by 1.51%
  5. CSIM Schwab International Equity ETF (SCHF) - 371,214 shares, 6.18% of the total portfolio. Shares added by 1.31%
New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)

Moisand Fitzgerald Tamayo, LLC initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $101.83 and $119.82, with an estimated average price of $112.96. The stock is now traded at around $122.165000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,721 shares as of 2020-12-31.

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Moisand Fitzgerald Tamayo, LLC initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $95.37 and $97.17, with an estimated average price of $96.37. The stock is now traded at around $96.205000. The impact to a portfolio due to this purchase was 0.01%. The holding were 203 shares as of 2020-12-31.

New Purchase: CSIM Schwab Fundamental U.S. Large Company Index E (FNDX)

Moisand Fitzgerald Tamayo, LLC initiated holding in CSIM Schwab Fundamental U.S. Large Company Index E. The purchase prices were between $37.99 and $45.31, with an estimated average price of $42.43. The stock is now traded at around $46.910000. The impact to a portfolio due to this purchase was 0.01%. The holding were 401 shares as of 2020-12-31.

New Purchase: CSIM Schwab Fundamental U.S. Small Company Index E (FNDA)

Moisand Fitzgerald Tamayo, LLC initiated holding in CSIM Schwab Fundamental U.S. Small Company Index E. The purchase prices were between $33.67 and $43.02, with an estimated average price of $38.75. The stock is now traded at around $45.846900. The impact to a portfolio due to this purchase was 0.01%. The holding were 377 shares as of 2020-12-31.

New Purchase: Viatris Inc (VTRS)

Moisand Fitzgerald Tamayo, LLC initiated holding in Viatris Inc. The purchase prices were between $14.3 and $18.74, with an estimated average price of $16.37. The stock is now traded at around $17.695000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,067 shares as of 2020-12-31.

New Purchase: CSIM Schwab Fundamental International Large Compan (FNDF)

Moisand Fitzgerald Tamayo, LLC initiated holding in CSIM Schwab Fundamental International Large Compan. The purchase prices were between $23.78 and $29.52, with an estimated average price of $27.18. The stock is now traded at around $30.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 644 shares as of 2020-12-31.

Added: L3Harris Technologies Inc (LHX)

Moisand Fitzgerald Tamayo, LLC added to a holding in L3Harris Technologies Inc by 4905.21%. The purchase prices were between $161.11 and $200, with an estimated average price of $183.34. The stock is now traded at around $181.505000. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,805 shares as of 2020-12-31.

Added: BTC iShares S&P 500 Growth ETF (IVW)

Moisand Fitzgerald Tamayo, LLC added to a holding in BTC iShares S&P 500 Growth ETF by 300.00%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $66.025000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,684 shares as of 2020-12-31.

Added: BTC iShares S&P Small-Cap 600 Value ETF (IJS)

Moisand Fitzgerald Tamayo, LLC added to a holding in BTC iShares S&P Small-Cap 600 Value ETF by 90.33%. The purchase prices were between $63.13 and $81.5, with an estimated average price of $72.84. The stock is now traded at around $87.730000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,126 shares as of 2020-12-31.

Added: iShares U.S. Preferred Stock (PFF)

Moisand Fitzgerald Tamayo, LLC added to a holding in iShares U.S. Preferred Stock by 168.99%. The purchase prices were between $36.13 and $38.51, with an estimated average price of $37.4. The stock is now traded at around $38.220000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,203 shares as of 2020-12-31.

Added: BTC iShares U.S. Technology ETF (IYW)

Moisand Fitzgerald Tamayo, LLC added to a holding in BTC iShares U.S. Technology ETF by 300.00%. The purchase prices were between $73.08 and $85.83, with an estimated average price of $79.9. The stock is now traded at around $89.260000. The impact to a portfolio due to this purchase was 0.03%. The holding were 912 shares as of 2020-12-31.

Added: BTC iShares Cohen & Steers REIT ETF (ICF)

Moisand Fitzgerald Tamayo, LLC added to a holding in BTC iShares Cohen & Steers REIT ETF by 100.00%. The purchase prices were between $48.78 and $55.11, with an estimated average price of $52.65. The stock is now traded at around $55.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,948 shares as of 2020-12-31.

Sold Out: Vanguard Growth ETF (VUG)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Vanguard Growth ETF. The sale prices were between $220.77 and $253.46, with an estimated average price of $239.84.

Sold Out: Blackrock Muniassets Fund Inc (MUA)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Blackrock Muniassets Fund Inc. The sale prices were between $13.49 and $14.95, with an estimated average price of $14.2.

Sold Out: BTC iShares Core MSCI Europe ETF (IEUR)

Moisand Fitzgerald Tamayo, LLC sold out a holding in BTC iShares Core MSCI Europe ETF. The sale prices were between $41.98 and $51.91, with an estimated average price of $47.69.

Sold Out: BTC iShares Core MSCI Pacific ETF (IPAC)

Moisand Fitzgerald Tamayo, LLC sold out a holding in BTC iShares Core MSCI Pacific ETF. The sale prices were between $55.23 and $64.45, with an estimated average price of $59.99.

Sold Out: MV Oil Trust (MVO)

Moisand Fitzgerald Tamayo, LLC sold out a holding in MV Oil Trust. The sale prices were between $2.28 and $3.19, with an estimated average price of $2.77.

Sold Out: Kinder Morgan Inc (KMI)

Moisand Fitzgerald Tamayo, LLC sold out a holding in Kinder Morgan Inc. The sale prices were between $11.48 and $14.97, with an estimated average price of $13.43.



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