Moseley Investment Management

Moseley Investment Management as of Sept. 30, 2020

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bandwidth Com Cl A (BAND) 14.1 $20M 114k 174.57
Apple (AAPL) 5.0 $7.0M 61k 115.81
Amazon (AMZN) 4.9 $6.8M 2.2k 3148.71
Microsoft Corporation (MSFT) 3.0 $4.2M 20k 210.35
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.8 $3.9M 47k 81.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.3M 15k 212.96
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.7M 1.8k 1465.21
Home Depot (HD) 1.7 $2.4M 8.5k 277.66
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.3M 25k 93.48
Eaton Corp SHS (ETN) 1.6 $2.2M 22k 102.05
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.1M 6.7k 311.43
Nextera Energy (NEE) 1.5 $2.0M 7.4k 277.48
Verizon Communications (VZ) 1.4 $2.0M 34k 59.48
Johnson & Johnson (JNJ) 1.3 $1.9M 13k 148.86
Qualcomm (QCOM) 1.3 $1.8M 16k 117.70
NVIDIA Corporation (NVDA) 1.3 $1.8M 3.3k 541.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $1.8M 36k 49.87
Lockheed Martin Corporation (LMT) 1.2 $1.7M 4.5k 383.36
Pepsi (PEP) 1.2 $1.6M 12k 138.60
Paypal Holdings (PYPL) 1.1 $1.6M 8.2k 197.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.6M 5.00 320000.00
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 12k 128.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $1.5M 19k 80.63
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.1 $1.5M 19k 78.89
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.5M 7.6k 194.04
Abbott Laboratories (ABT) 1.0 $1.4M 13k 108.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 31k 43.23
salesforce (CRM) 0.9 $1.3M 5.1k 251.28
Visa Com Cl A (V) 0.9 $1.2M 6.2k 199.90
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 13k 96.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.2M 14k 83.07
Facebook Cl A (META) 0.8 $1.2M 4.4k 261.99
Disney Walt Com Disney (DIS) 0.8 $1.2M 9.4k 124.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.2M 10k 111.80
Procter & Gamble Company (PG) 0.8 $1.1M 8.0k 139.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.1M 20k 54.46
Netflix (NFLX) 0.8 $1.1M 2.2k 500.23
Zoetis Cl A (ZTS) 0.8 $1.1M 6.4k 165.42
Tesla Motors (TSLA) 0.7 $1.0M 2.4k 428.81
Honeywell International (HON) 0.7 $973k 5.9k 164.64
At&t (T) 0.7 $961k 34k 28.52
Veeva Sys Cl A Com (VEEV) 0.7 $961k 3.4k 281.08
Vanguard Index Fds Growth Etf (VUG) 0.7 $961k 4.2k 227.62
Broadcom (AVGO) 0.7 $959k 2.6k 364.22
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $913k 28k 32.70
Ishares Tr Tips Bd Etf (TIP) 0.6 $874k 6.9k 126.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $802k 16k 50.09
MercadoLibre (MELI) 0.6 $789k 729.00 1082.30
Northrop Grumman Corporation (NOC) 0.6 $789k 2.5k 315.35
Teladoc (TDOC) 0.6 $785k 3.6k 219.21
Costco Wholesale Corporation (COST) 0.6 $785k 2.2k 355.20
Spdr Gold Tr Gold Shs (GLD) 0.6 $782k 4.4k 177.12
Thermo Fisher Scientific (TMO) 0.5 $756k 1.7k 441.59
Medtronic SHS (MDT) 0.5 $744k 7.2k 103.94
Amgen (AMGN) 0.5 $735k 2.9k 254.06
Square Cl A (SQ) 0.5 $704k 4.3k 162.55
Pfizer (PFE) 0.5 $690k 19k 36.72
Abbvie (ABBV) 0.5 $689k 7.9k 87.58
Twilio Cl A (TWLO) 0.5 $668k 2.7k 246.95
Shopify Cl A (SHOP) 0.5 $656k 641.00 1023.40
Valero Energy Corporation (VLO) 0.4 $631k 15k 43.29
Unilever Spon Adr New (UL) 0.4 $619k 10k 61.65
Advanced Micro Devices (AMD) 0.4 $605k 7.4k 82.06
Zoom Video Communications In Cl A (ZM) 0.4 $601k 1.3k 469.90
Illumina (ILMN) 0.4 $601k 1.9k 309.32
Crowdstrike Hldgs Cl A (CRWD) 0.4 $575k 4.2k 137.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $554k 14k 40.89
Boeing Company (BA) 0.4 $533k 3.2k 165.12
Adobe Systems Incorporated (ADBE) 0.4 $523k 1.1k 490.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $522k 19k 27.95
Mastercard Incorporated Cl A (MA) 0.4 $520k 1.5k 337.88
Comcast Corp Cl A (CMCSA) 0.4 $500k 11k 46.28
Stryker Corporation (SYK) 0.3 $486k 2.3k 208.32
Chevron Corporation (CVX) 0.3 $484k 6.7k 71.94
Starbucks Corporation (SBUX) 0.3 $479k 5.6k 85.97
Ecolab (ECL) 0.3 $478k 2.4k 199.75
Ishares Tr Agency Bond Etf (AGZ) 0.3 $466k 3.9k 120.98
Blackstone Group Com Cl A (BX) 0.3 $460k 8.8k 52.24
SYSCO Corporation (SYY) 0.3 $458k 7.4k 62.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $451k 2.6k 170.45
Lowe's Companies (LOW) 0.3 $446k 2.7k 165.80
Wal-Mart Stores (WMT) 0.3 $432k 3.1k 139.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $424k 1.5k 277.67
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $405k 6.7k 60.03
Albemarle Corporation (ALB) 0.3 $402k 4.5k 89.31
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $397k 11k 36.49
Sea Sponsord Ads (SE) 0.3 $394k 2.6k 153.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $386k 4.1k 93.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $384k 7.7k 50.16
Docusign (DOCU) 0.3 $370k 1.7k 215.12
Axon Enterprise (AXON) 0.3 $368k 4.1k 90.75
Commerce Bancshares (CBSH) 0.3 $368k 6.5k 56.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $365k 14k 26.63
Clorox Company (CLX) 0.3 $362k 1.7k 209.98
Constellation Brands Cl A (STZ) 0.2 $350k 1.8k 189.60
Southern Company (SO) 0.2 $350k 6.5k 54.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $336k 4.2k 80.61
Duke Energy Corp Com New (DUK) 0.2 $329k 3.7k 88.54
American Water Works (AWK) 0.2 $317k 2.2k 144.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $304k 5.7k 53.56
Welltower Inc Com reit (WELL) 0.2 $289k 5.2k 55.12
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $285k 5.0k 56.82
Vanguard World Fds Health Car Etf (VHT) 0.2 $284k 1.4k 203.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $279k 4.0k 68.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $276k 188.00 1468.09
Nike CL B (NKE) 0.2 $274k 2.2k 125.34
Hormel Foods Corporation (HRL) 0.2 $271k 5.5k 48.85
Vanguard World Fds Utilities Etf (VPU) 0.2 $270k 2.1k 129.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $269k 8.7k 30.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $266k 1.5k 176.28
Merck & Co (MRK) 0.2 $257k 3.1k 82.85
Livongo Health 0.2 $255k 1.8k 140.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $253k 3.5k 72.00
Intuitive Surgical Com New (ISRG) 0.2 $250k 353.00 708.22
RPM International (RPM) 0.2 $245k 3.0k 82.69
BlackRock (BLK) 0.2 $242k 429.00 564.10
Texas Instruments Incorporated (TXN) 0.2 $242k 1.7k 142.52
Eli Lilly & Co. (LLY) 0.2 $237k 1.6k 148.03
Illinois Tool Works (ITW) 0.2 $237k 1.2k 193.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $235k 800.00 293.75
stock 0.2 $235k 1.2k 188.15
Ishares Tr Us Aer Def Etf (ITA) 0.2 $234k 1.5k 158.11
American Tower Reit (AMT) 0.2 $234k 970.00 241.24
Zillow Group Cl C Cap Stk (Z) 0.2 $227k 2.2k 101.61
IDEXX Laboratories (IDXX) 0.2 $226k 575.00 393.04
SVB Financial (SIVBQ) 0.2 $219k 911.00 240.40
International Business Machines (IBM) 0.2 $216k 1.8k 121.76
Crown Castle Intl (CCI) 0.2 $215k 1.3k 166.67
Equinix (EQIX) 0.2 $214k 282.00 758.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $211k 2.7k 79.03
Essential Utils (WTRG) 0.1 $208k 5.2k 40.19
Ishares Tr Select Divid Etf (DVY) 0.1 $203k 2.5k 81.62
Best Buy (BBY) 0.1 $200k 1.8k 111.11
Enterprise Products Partners (EPD) 0.1 $199k 13k 15.77
Annaly Capital Management 0.1 $122k 17k 7.13