Moseley Investment Management as of Sept. 30, 2019
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 110 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 4.3 | $4.1M | 56k | 73.74 | |
| Ishares Tr cmn (GOVT) | 4.1 | $3.9M | 148k | 26.32 | |
| Apple (AAPL) | 4.0 | $3.8M | 17k | 223.94 | |
| Amazon (AMZN) | 3.9 | $3.7M | 2.1k | 1736.13 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $3.3M | 16k | 208.04 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.1 | $3.0M | 59k | 50.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.6M | 19k | 139.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.4M | 2.0k | 1220.95 | |
| Verizon Communications (VZ) | 2.1 | $2.0M | 34k | 60.37 | |
| Eaton (ETN) | 2.1 | $2.0M | 24k | 83.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $2.0M | 17k | 119.59 | |
| Home Depot (HD) | 1.9 | $1.8M | 7.6k | 232.09 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $1.7M | 7.8k | 215.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.6 | $1.6M | 32k | 49.00 | |
| Walt Disney Company (DIS) | 1.6 | $1.5M | 12k | 130.29 | |
| At&t (T) | 1.5 | $1.5M | 39k | 37.83 | |
| National Storage Affiliates shs ben int (NSA) | 1.5 | $1.4M | 43k | 33.38 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $1.4M | 15k | 92.41 | |
| Pepsi (PEP) | 1.4 | $1.3M | 9.8k | 137.12 | |
| Boeing Company (BA) | 1.4 | $1.3M | 3.5k | 380.44 | |
| Nextera Energy (NEE) | 1.4 | $1.3M | 5.6k | 233.06 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.3M | 3.2k | 390.15 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.2M | 4.00 | 311750.00 | |
| Goldman Sachs Etf Tr (GSLC) | 1.3 | $1.2M | 21k | 59.88 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 9.2k | 129.42 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.2M | 7.5k | 156.35 | |
| iShares Barclays Agency Bond Fund (AGZ) | 1.2 | $1.2M | 10k | 116.55 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.2 | $1.1M | 32k | 35.27 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.0M | 37k | 28.58 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.1 | $1.0M | 28k | 36.74 | |
| Procter & Gamble Company (PG) | 1.1 | $1.0M | 8.1k | 124.42 | |
| Spdr Series Trust cmn (HYMB) | 1.1 | $999k | 17k | 59.36 | |
| Vanguard Growth ETF (VUG) | 1.0 | $986k | 5.9k | 166.27 | |
| Visa (V) | 1.0 | $924k | 5.4k | 172.00 | |
| Paypal Holdings (PYPL) | 1.0 | $923k | 8.9k | 103.61 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $919k | 2.5k | 374.64 | |
| Chevron Corporation (CVX) | 0.9 | $847k | 7.1k | 118.66 | |
| Pfizer (PFE) | 0.8 | $814k | 23k | 35.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $790k | 6.8k | 116.26 | |
| 3M Company (MMM) | 0.8 | $773k | 4.7k | 164.36 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $775k | 13k | 57.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $737k | 6.3k | 117.69 | |
| NVIDIA Corporation (NVDA) | 0.8 | $721k | 4.1k | 174.07 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $728k | 21k | 34.30 | |
| Facebook Inc cl a (META) | 0.8 | $712k | 4.0k | 178.18 | |
| salesforce (CRM) | 0.7 | $702k | 4.7k | 148.38 | |
| Abbvie (ABBV) | 0.7 | $681k | 9.0k | 75.73 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $652k | 5.2k | 124.62 | |
| Broadcom (AVGO) | 0.7 | $651k | 2.4k | 275.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $642k | 5.7k | 113.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $555k | 7.9k | 70.56 | |
| Unilever (UL) | 0.6 | $544k | 9.1k | 60.11 | |
| Alerian Mlp Etf | 0.6 | $545k | 60k | 9.14 | |
| Netflix (NFLX) | 0.6 | $524k | 2.0k | 267.48 | |
| Pza etf (PZA) | 0.6 | $527k | 20k | 26.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $503k | 1.7k | 288.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $497k | 1.8k | 272.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $492k | 3.2k | 152.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $474k | 9.7k | 48.89 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $457k | 13k | 34.87 | |
| Amgen (AMGN) | 0.5 | $452k | 2.3k | 193.41 | |
| Qualcomm (QCOM) | 0.5 | $447k | 5.9k | 76.23 | |
| Cme (CME) | 0.5 | $436k | 2.1k | 211.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $440k | 2.9k | 151.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $434k | 1.9k | 224.75 | |
| MasterCard Incorporated (MA) | 0.4 | $421k | 1.6k | 271.61 | |
| SYSCO Corporation (SYY) | 0.4 | $419k | 5.3k | 79.40 | |
| Booking Holdings (BKNG) | 0.4 | $418k | 213.00 | 1962.44 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $407k | 4.1k | 99.03 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $387k | 1.3k | 296.78 | |
| International Business Machines (IBM) | 0.4 | $387k | 2.7k | 145.38 | |
| Constellation Brands (STZ) | 0.4 | $392k | 1.9k | 207.52 | |
| Commerce Bancshares (CBSH) | 0.4 | $378k | 6.2k | 60.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $381k | 10k | 37.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $380k | 9.8k | 38.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $374k | 3.7k | 102.05 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $373k | 4.0k | 93.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $364k | 7.3k | 49.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $349k | 1.8k | 188.75 | |
| Honeywell International (HON) | 0.4 | $345k | 2.0k | 169.12 | |
| Southwest Airlines (LUV) | 0.4 | $340k | 6.3k | 54.06 | |
| American Water Works (AWK) | 0.4 | $348k | 2.8k | 124.06 | |
| Duke Energy (DUK) | 0.4 | $348k | 3.6k | 95.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $336k | 2.8k | 118.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $337k | 4.8k | 70.90 | |
| Ishares Tr broad usd high (USHY) | 0.3 | $324k | 7.9k | 41.00 | |
| Bank of America Corporation (BAC) | 0.3 | $312k | 11k | 29.18 | |
| MercadoLibre (MELI) | 0.3 | $311k | 564.00 | 551.42 | |
| Clorox Company (CLX) | 0.3 | $296k | 1.9k | 152.03 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $300k | 2.1k | 143.47 | |
| Illumina (ILMN) | 0.3 | $289k | 950.00 | 304.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $287k | 1.8k | 160.07 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $283k | 5.4k | 52.03 | |
| Lowe's Companies (LOW) | 0.3 | $281k | 2.6k | 109.94 | |
| Aqua America | 0.3 | $279k | 6.2k | 44.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $269k | 5.3k | 50.75 | |
| Marriott International (MAR) | 0.3 | $265k | 2.1k | 124.59 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $253k | 2.1k | 119.40 | |
| Welltower Inc Com reit (WELL) | 0.3 | $259k | 2.9k | 90.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $258k | 212.00 | 1216.98 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $248k | 8.4k | 29.59 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $241k | 1.4k | 167.71 | |
| Vanguard Value ETF (VTV) | 0.2 | $233k | 2.1k | 111.59 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $217k | 11k | 19.70 | |
| RPM International (RPM) | 0.2 | $213k | 3.1k | 68.71 | |
| Best Buy (BBY) | 0.2 | $211k | 3.1k | 69.07 | |
| Hormel Foods Corporation (HRL) | 0.2 | $207k | 4.7k | 43.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $207k | 3.9k | 52.43 | |
| Nike (NKE) | 0.2 | $205k | 2.2k | 93.91 | |
| Raymond James Financial (RJF) | 0.2 | $204k | 2.5k | 82.39 |
