Moseley Investment Management as of March 31, 2019
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.9 | $4.5M | 50k | 88.38 | |
| Amazon (AMZN) | 4.6 | $4.2M | 2.4k | 1780.58 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $3.4M | 17k | 200.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.5 | $3.2M | 44k | 72.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.1 | $2.9M | 57k | 50.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.8M | 24k | 117.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.7M | 2.3k | 1177.03 | |
| Verizon Communications (VZ) | 2.3 | $2.1M | 36k | 59.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $2.0M | 19k | 109.63 | |
| Altria (MO) | 2.1 | $1.9M | 33k | 57.44 | |
| Eaton (ETN) | 2.0 | $1.8M | 23k | 80.54 | |
| Walt Disney Company (DIS) | 1.7 | $1.6M | 14k | 111.02 | |
| Home Depot (HD) | 1.7 | $1.6M | 8.2k | 191.92 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $1.6M | 7.9k | 200.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.5M | 11k | 139.77 | |
| Goldman Sachs Etf Tr (GSLC) | 1.5 | $1.4M | 24k | 56.83 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 10k | 123.14 | |
| At&t (T) | 1.4 | $1.2M | 39k | 31.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $1.2M | 14k | 88.57 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.2M | 7.7k | 150.65 | |
| Pepsi (PEP) | 1.3 | $1.2M | 9.4k | 122.53 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.1M | 3.8k | 300.16 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 11k | 104.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.2 | $1.1M | 23k | 48.47 | |
| National Storage Affiliates shs ben int (NSA) | 1.2 | $1.1M | 38k | 28.50 | |
| Pfizer (PFE) | 1.1 | $1.0M | 24k | 42.47 | |
| Vanguard Growth ETF (VUG) | 1.1 | $987k | 6.3k | 156.42 | |
| Nextera Energy (NEE) | 1.1 | $977k | 5.1k | 193.35 | |
| Enterprise Products Partners (EPD) | 1.0 | $940k | 32k | 29.10 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $904k | 3.00 | 301333.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $866k | 11k | 80.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $872k | 7.9k | 110.07 | |
| NVIDIA Corporation (NVDA) | 0.9 | $837k | 4.7k | 179.50 | |
| Ishares Tr cmn (GOVT) | 0.9 | $813k | 32k | 25.24 | |
| Paypal Holdings (PYPL) | 0.9 | $810k | 7.8k | 103.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $801k | 7.1k | 113.12 | |
| Visa (V) | 0.8 | $764k | 4.9k | 156.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $747k | 637.00 | 1172.68 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $727k | 2.7k | 269.76 | |
| Spdr Series Trust cmn (HYMB) | 0.8 | $711k | 12k | 57.43 | |
| Facebook Inc cl a (META) | 0.8 | $708k | 4.2k | 166.67 | |
| 3M Company (MMM) | 0.8 | $687k | 3.3k | 207.93 | |
| Intel Corporation (INTC) | 0.7 | $659k | 12k | 53.66 | |
| Netflix (NFLX) | 0.7 | $659k | 1.8k | 356.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $634k | 5.0k | 126.80 | |
| Abbvie (ABBV) | 0.7 | $617k | 7.7k | 80.65 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $590k | 5.9k | 100.72 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $576k | 11k | 52.65 | |
| Alerian Mlp Etf | 0.6 | $564k | 56k | 10.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $531k | 5.2k | 101.28 | |
| International Business Machines (IBM) | 0.6 | $533k | 3.8k | 141.12 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $528k | 15k | 35.20 | |
| Broadcom (AVGO) | 0.6 | $527k | 1.8k | 300.97 | |
| salesforce (CRM) | 0.6 | $502k | 3.2k | 158.36 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $504k | 15k | 34.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $506k | 1.9k | 259.75 | |
| Qualcomm (QCOM) | 0.5 | $491k | 8.6k | 57.05 | |
| Clorox Company (CLX) | 0.5 | $494k | 3.1k | 160.34 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $458k | 1.6k | 282.19 | |
| Pza etf (PZA) | 0.5 | $454k | 18k | 25.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $440k | 2.4k | 179.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $408k | 2.8k | 144.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $409k | 2.1k | 199.51 | |
| Cheniere Energy (LNG) | 0.4 | $403k | 5.9k | 68.43 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $398k | 4.2k | 94.65 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $384k | 10k | 37.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $379k | 3.9k | 98.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $371k | 7.4k | 50.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $375k | 10k | 36.54 | |
| SEI Investments Company (SEIC) | 0.4 | $361k | 6.9k | 52.27 | |
| SYSCO Corporation (SYY) | 0.4 | $364k | 5.4k | 66.85 | |
| Zimmer Holdings (ZBH) | 0.4 | $366k | 2.9k | 127.70 | |
| Commerce Bancshares (CBSH) | 0.4 | $362k | 6.2k | 58.11 | |
| Unilever (UL) | 0.4 | $368k | 6.4k | 57.67 | |
| Booking Holdings (BKNG) | 0.4 | $366k | 210.00 | 1742.86 | |
| MasterCard Incorporated (MA) | 0.4 | $358k | 1.5k | 235.68 | |
| Honeywell International (HON) | 0.4 | $353k | 2.2k | 159.08 | |
| Lowe's Companies (LOW) | 0.4 | $360k | 3.3k | 109.59 | |
| Bank of America Corporation (BAC) | 0.4 | $351k | 13k | 27.59 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $347k | 4.0k | 86.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $336k | 1.4k | 242.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $342k | 3.5k | 97.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $341k | 5.0k | 67.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $328k | 6.9k | 47.76 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $323k | 9.7k | 33.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $313k | 2.4k | 129.77 | |
| Illumina (ILMN) | 0.3 | $308k | 992.00 | 310.48 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $304k | 1.8k | 172.24 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $298k | 5.3k | 55.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $293k | 6.1k | 48.25 | |
| MercadoLibre (MELI) | 0.3 | $288k | 568.00 | 507.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $291k | 1.9k | 157.04 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $285k | 5.3k | 53.52 | |
| Amgen (AMGN) | 0.3 | $276k | 1.5k | 189.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $273k | 4.0k | 68.56 | |
| Merck & Co (MRK) | 0.3 | $275k | 3.3k | 83.23 | |
| Duke Energy (DUK) | 0.3 | $276k | 3.1k | 89.99 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.3 | $270k | 8.3k | 32.59 | |
| Marriott International (MAR) | 0.3 | $265k | 2.1k | 125.00 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $262k | 2.0k | 129.57 | |
| Blackstone | 0.3 | $257k | 7.3k | 34.99 | |
| Total (TTE) | 0.3 | $252k | 4.5k | 55.62 | |
| American Water Works (AWK) | 0.3 | $259k | 2.5k | 104.10 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $255k | 5.0k | 51.29 | |
| Nike (NKE) | 0.3 | $250k | 3.0k | 84.09 | |
| Vanguard Value ETF (VTV) | 0.3 | $247k | 2.3k | 107.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $245k | 4.7k | 52.33 | |
| IDEXX Laboratories (IDXX) | 0.3 | $240k | 1.1k | 223.26 | |
| Constellation Brands (STZ) | 0.3 | $233k | 1.3k | 175.32 | |
| Cme (CME) | 0.2 | $225k | 1.4k | 164.47 | |
| UnitedHealth (UNH) | 0.2 | $225k | 908.00 | 247.80 | |
| Aqua America | 0.2 | $226k | 6.2k | 36.38 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $225k | 7.9k | 28.51 | |
| Mondelez Int (MDLZ) | 0.2 | $223k | 4.5k | 49.99 | |
| Hd Supply | 0.2 | $217k | 5.0k | 43.40 | |
| Raytheon Company | 0.2 | $214k | 1.2k | 182.28 | |
| Hormel Foods Corporation (HRL) | 0.2 | $212k | 4.7k | 44.81 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $211k | 11k | 19.07 | |
| Apple (AAPL) | 0.1 | $64k | 19k | 3.33 | |
| Boeing Company (BA) | 0.0 | $0 | 2.9k | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 5.0k | 0.00 |
