Moseley Investment Management as of June 30, 2019
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $4.3M | 2.3k | 1893.54 | |
| Philip Morris International (PM) | 3.8 | $4.0M | 50k | 78.53 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.6 | $3.7M | 74k | 50.33 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $3.7M | 17k | 213.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 3.5 | $3.6M | 50k | 73.70 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 24k | 133.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.5M | 2.3k | 1082.68 | |
| Ishares Tr cmn (GOVT) | 2.1 | $2.2M | 87k | 25.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $2.2M | 19k | 115.16 | |
| Verizon Communications (VZ) | 2.1 | $2.2M | 38k | 57.12 | |
| Walt Disney Company (DIS) | 2.0 | $2.1M | 15k | 139.63 | |
| Eaton (ETN) | 1.9 | $1.9M | 23k | 83.29 | |
| Home Depot (HD) | 1.8 | $1.9M | 8.9k | 207.99 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.7M | 12k | 139.26 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $1.7M | 8.1k | 210.87 | |
| Altria (MO) | 1.5 | $1.5M | 33k | 47.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.4 | $1.5M | 30k | 48.93 | |
| Goldman Sachs Etf Tr (GSLC) | 1.3 | $1.4M | 24k | 58.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $1.4M | 15k | 91.44 | |
| At&t (T) | 1.3 | $1.3M | 40k | 33.51 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 11k | 124.48 | |
| Pepsi (PEP) | 1.3 | $1.3M | 10k | 131.14 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.3M | 3.6k | 363.66 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 12k | 109.61 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.3M | 4.00 | 318250.00 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.2M | 7.8k | 154.97 | |
| Boeing Company (BA) | 1.1 | $1.2M | 3.3k | 363.86 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 5.8k | 204.82 | |
| National Storage Affiliates shs ben int (NSA) | 1.1 | $1.2M | 40k | 28.95 | |
| Pfizer (PFE) | 1.1 | $1.1M | 26k | 43.31 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.0M | 36k | 28.88 | |
| Vanguard Growth ETF (VUG) | 1.0 | $1.0M | 6.3k | 163.43 | |
| Spdr Series Trust cmn (HYMB) | 0.9 | $981k | 17k | 58.43 | |
| Paypal Holdings (PYPL) | 0.9 | $965k | 8.4k | 114.44 | |
| 3M Company (MMM) | 0.9 | $957k | 5.5k | 173.44 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.9 | $917k | 26k | 34.94 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $906k | 2.8k | 322.99 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.9 | $890k | 7.7k | 115.18 | |
| Visa (V) | 0.8 | $883k | 5.1k | 173.51 | |
| Facebook Inc cl a (META) | 0.8 | $867k | 4.5k | 192.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $831k | 11k | 76.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $818k | 7.1k | 115.50 | |
| Abbvie (ABBV) | 0.8 | $783k | 11k | 72.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $760k | 4.6k | 164.15 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $762k | 21k | 36.45 | |
| Netflix (NFLX) | 0.7 | $721k | 2.0k | 367.48 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $693k | 19k | 35.80 | |
| Broadcom (AVGO) | 0.7 | $694k | 2.4k | 288.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $638k | 5.7k | 111.85 | |
| salesforce (CRM) | 0.6 | $600k | 4.0k | 151.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $602k | 11k | 55.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $578k | 5.1k | 113.29 | |
| Alerian Mlp Etf | 0.5 | $556k | 57k | 9.85 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $549k | 4.8k | 113.45 | |
| Intel Corporation (INTC) | 0.5 | $540k | 11k | 47.84 | |
| International Business Machines (IBM) | 0.5 | $540k | 3.9k | 137.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $539k | 2.9k | 186.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $524k | 1.9k | 268.99 | |
| Unilever (UL) | 0.5 | $507k | 8.2k | 62.01 | |
| Qualcomm (QCOM) | 0.5 | $484k | 6.4k | 76.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $486k | 3.0k | 162.00 | |
| Pza etf (PZA) | 0.5 | $488k | 19k | 26.13 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $476k | 1.6k | 293.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $482k | 446.00 | 1080.72 | |
| Clorox Company (CLX) | 0.5 | $468k | 3.1k | 152.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $443k | 4.0k | 110.61 | |
| SYSCO Corporation (SYY) | 0.4 | $444k | 6.3k | 70.78 | |
| Booking Holdings (BKNG) | 0.4 | $448k | 239.00 | 1874.48 | |
| Blackstone | 0.4 | $434k | 9.8k | 44.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $434k | 2.9k | 150.12 | |
| MasterCard Incorporated (MA) | 0.4 | $410k | 1.6k | 264.52 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $414k | 1.9k | 214.40 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $411k | 12k | 34.58 | |
| Lowe's Companies (LOW) | 0.4 | $403k | 4.0k | 101.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $409k | 4.2k | 97.27 | |
| SEI Investments Company (SEIC) | 0.4 | $387k | 6.9k | 56.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $383k | 1.4k | 264.32 | |
| Honeywell International (HON) | 0.4 | $388k | 2.2k | 174.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $384k | 3.9k | 99.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $379k | 10k | 36.85 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $379k | 9.8k | 38.71 | |
| Constellation Brands (STZ) | 0.4 | $375k | 1.9k | 196.95 | |
| Commerce Bancshares (CBSH) | 0.4 | $372k | 6.2k | 59.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $377k | 7.4k | 50.95 | |
| MercadoLibre (MELI) | 0.3 | $363k | 594.00 | 611.11 | |
| Illumina (ILMN) | 0.3 | $359k | 974.00 | 368.58 | |
| Bank of America Corporation (BAC) | 0.3 | $355k | 12k | 28.97 | |
| Merck & Co (MRK) | 0.3 | $348k | 4.1k | 83.92 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $349k | 4.0k | 87.34 | |
| Cme (CME) | 0.3 | $339k | 1.7k | 194.27 | |
| Zimmer Holdings (ZBH) | 0.3 | $337k | 2.9k | 117.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $333k | 4.8k | 70.09 | |
| Duke Energy (DUK) | 0.3 | $323k | 3.7k | 88.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $311k | 6.9k | 45.28 | |
| Marriott International (MAR) | 0.3 | $298k | 2.1k | 140.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $287k | 6.1k | 47.26 | |
| Southwest Airlines (LUV) | 0.3 | $291k | 5.7k | 50.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $295k | 1.9k | 159.20 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $292k | 1.7k | 173.71 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $290k | 5.6k | 51.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $285k | 4.0k | 71.55 | |
| American Water Works (AWK) | 0.3 | $278k | 2.4k | 115.93 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $283k | 5.0k | 56.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $267k | 2.4k | 110.70 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $269k | 2.0k | 133.04 | |
| Aqua America | 0.2 | $257k | 6.2k | 41.31 | |
| Vanguard Value ETF (VTV) | 0.2 | $255k | 2.3k | 110.92 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $257k | 4.7k | 54.52 | |
| Nike (NKE) | 0.2 | $250k | 3.0k | 84.06 | |
| Total (TTE) | 0.2 | $253k | 4.5k | 55.84 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $249k | 8.5k | 29.23 | |
| Welltower Inc Com reit (WELL) | 0.2 | $250k | 3.1k | 81.38 | |
| Mondelez Int (MDLZ) | 0.2 | $241k | 4.5k | 53.93 | |
| Ishares Tr broad usd high (USHY) | 0.2 | $240k | 5.9k | 40.92 | |
| Amgen (AMGN) | 0.2 | $232k | 1.3k | 184.27 | |
| Coca-Cola Company (KO) | 0.2 | $215k | 4.2k | 50.96 | |
| UnitedHealth (UNH) | 0.2 | $222k | 908.00 | 244.49 | |
| Raytheon Company | 0.2 | $205k | 1.2k | 174.32 | |
| Intuitive Surgical (ISRG) | 0.2 | $204k | 388.00 | 525.77 | |
| Raymond James Financial (RJF) | 0.2 | $209k | 2.5k | 84.41 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $209k | 3.9k | 52.94 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $205k | 11k | 19.40 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.2 | $210k | 6.4k | 32.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $201k | 3.1k | 65.84 | |
| Apple (AAPL) | 0.1 | $65k | 20k | 3.33 |
