Moseley Investment Management as of Dec. 31, 2019
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $4.8M | 16k | 293.62 | |
| Amazon (AMZN) | 4.2 | $4.3M | 2.3k | 1847.74 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $3.7M | 16k | 226.51 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.0M | 19k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.6M | 1.9k | 1339.17 | |
| Vanguard Scottsdale Fds total wld bd etf (BNDW) | 2.4 | $2.4M | 31k | 78.63 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.2 | $2.2M | 44k | 50.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $2.0M | 16k | 124.66 | |
| Eaton (ETN) | 2.0 | $2.0M | 22k | 94.74 | |
| Verizon Communications (VZ) | 1.9 | $2.0M | 32k | 61.39 | |
| Vanguard Total World Stock Idx (VT) | 1.9 | $1.9M | 24k | 80.99 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $1.9M | 7.6k | 244.81 | |
| Nextera Energy (NEE) | 1.7 | $1.8M | 7.3k | 242.14 | |
| Walt Disney Company (DIS) | 1.7 | $1.7M | 12k | 144.67 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $1.7M | 5.00 | 339600.00 | |
| Home Depot (HD) | 1.6 | $1.7M | 7.6k | 218.37 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.6M | 11k | 145.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $1.6M | 20k | 79.27 | |
| At&t (T) | 1.5 | $1.5M | 40k | 39.08 | |
| National Storage Affiliates shs ben int (NSA) | 1.5 | $1.5M | 46k | 33.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $1.5M | 15k | 101.02 | |
| Pepsi (PEP) | 1.3 | $1.3M | 9.7k | 136.68 | |
| Goldman Sachs Etf Tr (GSLC) | 1.3 | $1.3M | 21k | 64.65 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.3M | 7.5k | 169.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.2 | $1.3M | 26k | 49.11 | |
| Boeing Company (BA) | 1.2 | $1.3M | 3.8k | 325.79 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | 3.2k | 389.51 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.1 | $1.2M | 14k | 81.43 | |
| Vanguard Growth ETF (VUG) | 1.1 | $1.1M | 5.9k | 182.11 | |
| Visa (V) | 1.0 | $1.0M | 5.4k | 187.86 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.0 | $1.0M | 26k | 39.88 | |
| Procter & Gamble Company (PG) | 1.0 | $998k | 8.0k | 124.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $994k | 22k | 44.48 | |
| NVIDIA Corporation (NVDA) | 0.9 | $963k | 4.1k | 235.22 | |
| Paypal Holdings (PYPL) | 0.9 | $967k | 8.9k | 108.12 | |
| Spdr Series Trust cmn (HYMB) | 0.9 | $962k | 16k | 58.97 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $950k | 6.8k | 139.34 | |
| Enterprise Products Partners (EPD) | 0.9 | $949k | 34k | 28.17 | |
| 3M Company (MMM) | 0.9 | $929k | 5.3k | 176.48 | |
| Pfizer (PFE) | 0.8 | $851k | 22k | 39.19 | |
| Chevron Corporation (CVX) | 0.8 | $837k | 6.9k | 120.47 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $839k | 2.4k | 343.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $840k | 14k | 58.37 | |
| Facebook Inc cl a (META) | 0.8 | $817k | 4.0k | 205.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $804k | 6.9k | 116.56 | |
| salesforce (CRM) | 0.8 | $788k | 4.8k | 162.57 | |
| Broadcom (AVGO) | 0.7 | $719k | 2.3k | 316.18 | |
| Netflix (NFLX) | 0.7 | $707k | 2.2k | 323.42 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $692k | 5.2k | 132.34 | |
| Ishares Tr cmn (GOVT) | 0.7 | $681k | 26k | 25.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $667k | 8.3k | 80.58 | |
| Abbvie (ABBV) | 0.7 | $661k | 7.5k | 88.51 | |
| Amgen (AMGN) | 0.6 | $580k | 2.4k | 241.06 | |
| SPDR Gold Trust (GLD) | 0.6 | $572k | 4.0k | 143.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.6 | $557k | 4.8k | 115.49 | |
| Qualcomm (QCOM) | 0.5 | $554k | 6.3k | 88.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $551k | 15k | 37.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $547k | 3.9k | 140.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $539k | 1.8k | 295.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $516k | 9.2k | 55.99 | |
| Costco Wholesale Corporation (COST) | 0.5 | $513k | 1.7k | 293.81 | |
| Unilever (UL) | 0.5 | $499k | 8.7k | 57.19 | |
| Stryker Corporation (SYK) | 0.5 | $475k | 2.3k | 209.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $477k | 2.9k | 163.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $459k | 6.6k | 69.85 | |
| SYSCO Corporation (SYY) | 0.4 | $446k | 5.2k | 85.56 | |
| Commerce Bancshares (CBSH) | 0.4 | $444k | 6.5k | 67.88 | |
| Pza etf (PZA) | 0.4 | $453k | 17k | 26.45 | |
| MasterCard Incorporated (MA) | 0.4 | $441k | 1.5k | 298.58 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $434k | 4.1k | 105.60 | |
| Booking Holdings (BKNG) | 0.4 | $439k | 214.00 | 2051.40 | |
| Cme (CME) | 0.4 | $406k | 2.0k | 200.89 | |
| Constellation Brands (STZ) | 0.4 | $411k | 2.2k | 189.93 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $403k | 11k | 37.84 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $394k | 1.2k | 321.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $392k | 7.3k | 53.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $393k | 1.8k | 222.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $393k | 1.9k | 212.43 | |
| Southern Company (SO) | 0.4 | $384k | 6.0k | 63.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $378k | 3.6k | 105.53 | |
| Alerian Mlp Etf | 0.4 | $374k | 44k | 8.51 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $369k | 4.0k | 92.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $353k | 4.1k | 87.16 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $352k | 8.4k | 41.85 | |
| Honeywell International (HON) | 0.3 | $344k | 1.9k | 177.05 | |
| American Water Works (AWK) | 0.3 | $345k | 2.8k | 122.99 | |
| Bank of America Corporation (BAC) | 0.3 | $333k | 9.5k | 35.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $337k | 2.8k | 118.96 | |
| Marriott International (MAR) | 0.3 | $327k | 2.2k | 151.39 | |
| Nextera Energy Partners (NEP) | 0.3 | $324k | 6.2k | 52.59 | |
| International Business Machines (IBM) | 0.3 | $314k | 2.3k | 133.90 | |
| MercadoLibre (MELI) | 0.3 | $319k | 558.00 | 571.68 | |
| Illumina (ILMN) | 0.3 | $320k | 965.00 | 331.61 | |
| Southwest Airlines (LUV) | 0.3 | $313k | 5.8k | 54.01 | |
| Duke Energy (DUK) | 0.3 | $313k | 3.4k | 91.28 | |
| Welltower Inc Com reit (WELL) | 0.3 | $313k | 3.8k | 81.68 | |
| Lowe's Companies (LOW) | 0.3 | $307k | 2.6k | 119.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $306k | 1.8k | 170.66 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $299k | 2.1k | 142.99 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $272k | 1.4k | 191.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $267k | 6.1k | 44.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $265k | 198.00 | 1338.38 | |
| Vanguard Value ETF (VTV) | 0.2 | $250k | 2.1k | 119.67 | |
| Clorox Company (CLX) | 0.2 | $241k | 1.6k | 153.31 | |
| Albemarle Corporation (ALB) | 0.2 | $244k | 3.3k | 73.05 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $246k | 8.4k | 29.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $238k | 5.2k | 45.80 | |
| Aqua America | 0.2 | $236k | 5.0k | 47.02 | |
| Epr Properties (EPR) | 0.2 | $238k | 3.4k | 70.54 | |
| RPM International (RPM) | 0.2 | $227k | 3.0k | 76.61 | |
| Best Buy (BBY) | 0.2 | $225k | 2.6k | 87.89 | |
| Nike (NKE) | 0.2 | $221k | 2.2k | 101.33 | |
| Illinois Tool Works (ITW) | 0.2 | $220k | 1.2k | 179.59 | |
| Hormel Foods Corporation (HRL) | 0.2 | $226k | 5.0k | 45.20 | |
| Raymond James Financial (RJF) | 0.2 | $222k | 2.5k | 89.66 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $220k | 11k | 20.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $210k | 1.6k | 131.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $217k | 1.7k | 128.10 | |
| Shopify Inc cl a (SHOP) | 0.2 | $210k | 528.00 | 397.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $202k | 2.9k | 69.30 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $208k | 2.1k | 100.48 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $202k | 1.6k | 125.86 |
