Moseley Investment Management as of March 31, 2020
Portfolio Holdings for Moseley Investment Management
Moseley Investment Management holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $4.2M | 2.2k | 1949.42 | |
| Apple (AAPL) | 4.8 | $4.1M | 16k | 254.28 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.1M | 20k | 157.73 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $2.9M | 16k | 182.85 | |
| Vanguard Scottsdale Fds total wld bd etf (BNDW) | 3.3 | $2.8M | 35k | 79.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $2.4M | 2.1k | 1162.02 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.4 | $2.0M | 42k | 48.50 | |
| Nextera Energy (NEE) | 2.2 | $1.9M | 7.9k | 240.66 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.2 | $1.9M | 38k | 48.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $1.7M | 16k | 103.41 | |
| Eaton (ETN) | 2.0 | $1.7M | 22k | 77.67 | |
| Verizon Communications (VZ) | 2.0 | $1.7M | 31k | 53.73 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $1.6M | 7.5k | 211.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.6M | 12k | 131.14 | |
| Home Depot (HD) | 1.8 | $1.5M | 8.0k | 186.65 | |
| Vanguard Total World Stock Idx (VT) | 1.7 | $1.5M | 23k | 62.80 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $1.4M | 5.00 | 272000.00 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.2M | 3.6k | 338.93 | |
| Pepsi (PEP) | 1.4 | $1.2M | 10k | 120.10 | |
| At&t (T) | 1.3 | $1.1M | 39k | 29.15 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.1M | 8.0k | 141.27 | |
| National Storage Affiliates shs ben int (NSA) | 1.3 | $1.1M | 38k | 29.60 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.2 | $1.1M | 15k | 70.38 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 11k | 96.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $1.0M | 12k | 89.31 | |
| Visa (V) | 1.1 | $921k | 5.7k | 161.15 | |
| NVIDIA Corporation (NVDA) | 1.1 | $902k | 3.4k | 263.67 | |
| Procter & Gamble Company (PG) | 1.0 | $888k | 8.1k | 109.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $875k | 26k | 33.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $860k | 7.3k | 117.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $813k | 9.0k | 90.06 | |
| Netflix (NFLX) | 0.9 | $809k | 2.2k | 375.41 | |
| Spdr Series Trust cmn (HYMB) | 0.9 | $805k | 15k | 54.71 | |
| Paypal Holdings (PYPL) | 0.9 | $807k | 8.4k | 95.78 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $783k | 2.6k | 302.43 | |
| Vanguard Growth ETF (VUG) | 0.9 | $783k | 5.0k | 156.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $732k | 8.9k | 82.18 | |
| Abbott Laboratories (ABT) | 0.8 | $710k | 9.0k | 78.92 | |
| Pfizer (PFE) | 0.8 | $700k | 21k | 32.64 | |
| salesforce (CRM) | 0.8 | $678k | 4.7k | 143.92 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $669k | 5.7k | 117.66 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $668k | 11k | 62.59 | |
| Ishares Tr cmn (GOVT) | 0.8 | $661k | 24k | 28.00 | |
| Facebook Inc cl a (META) | 0.8 | $662k | 4.0k | 166.79 | |
| SPDR Gold Trust (GLD) | 0.7 | $633k | 4.3k | 148.07 | |
| Chevron Corporation (CVX) | 0.7 | $614k | 8.5k | 72.41 | |
| Boeing Company (BA) | 0.7 | $589k | 4.0k | 149.11 | |
| Abbvie (ABBV) | 0.7 | $563k | 7.4k | 76.15 | |
| Costco Wholesale Corporation (COST) | 0.7 | $557k | 2.0k | 285.06 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.7 | $550k | 4.6k | 120.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $554k | 3.5k | 156.41 | |
| Amgen (AMGN) | 0.6 | $542k | 2.7k | 202.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $540k | 12k | 46.96 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $530k | 10k | 52.17 | |
| Broadcom (AVGO) | 0.6 | $530k | 2.2k | 236.92 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $498k | 16k | 31.47 | |
| Unilever (UL) | 0.6 | $496k | 9.8k | 50.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $477k | 15k | 31.83 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $478k | 5.9k | 81.11 | |
| Qualcomm (QCOM) | 0.6 | $468k | 6.9k | 67.59 | |
| Cme (CME) | 0.5 | $424k | 2.5k | 173.06 | |
| Stryker Corporation (SYK) | 0.5 | $416k | 2.5k | 166.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $398k | 3.1k | 129.05 | |
| MasterCard Incorporated (MA) | 0.5 | $381k | 1.6k | 241.44 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $382k | 7.2k | 52.92 | |
| Pza etf (PZA) | 0.5 | $382k | 15k | 25.82 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.4 | $373k | 3.5k | 106.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $373k | 8.2k | 45.54 | |
| MercadoLibre (MELI) | 0.4 | $346k | 709.00 | 488.01 | |
| Constellation Brands (STZ) | 0.4 | $340k | 2.4k | 143.40 | |
| Southern Company (SO) | 0.4 | $328k | 6.1k | 54.12 | |
| Commerce Bancshares (CBSH) | 0.4 | $329k | 6.5k | 50.30 | |
| WisdomTree Total Dividend Fund (DTD) | 0.4 | $322k | 4.1k | 78.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $316k | 2.8k | 113.51 | |
| Ecolab (ECL) | 0.4 | $309k | 2.0k | 155.90 | |
| Clorox Company (CLX) | 0.4 | $306k | 1.8k | 173.47 | |
| Enterprise Products Partners (EPD) | 0.4 | $308k | 22k | 14.32 | |
| Bandwidth (BAND) | 0.4 | $306k | 4.5k | 67.33 | |
| Duke Energy (DUK) | 0.3 | $300k | 3.7k | 80.82 | |
| Honeywell International (HON) | 0.3 | $287k | 2.1k | 133.74 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $288k | 4.1k | 69.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $292k | 4.8k | 61.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $288k | 1.2k | 237.04 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $284k | 7.9k | 35.78 | |
| Illumina (ILMN) | 0.3 | $264k | 965.00 | 273.58 | |
| Hormel Foods Corporation (HRL) | 0.3 | $267k | 5.7k | 46.59 | |
| American Water Works (AWK) | 0.3 | $262k | 2.2k | 119.63 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $265k | 8.8k | 30.20 | |
| Nextera Energy Partners (NEP) | 0.3 | $266k | 6.2k | 42.93 | |
| Welltower Inc Com reit (WELL) | 0.3 | $260k | 5.7k | 45.72 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $255k | 2.1k | 121.95 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $257k | 8.5k | 30.24 | |
| Shopify Inc cl a (SHOP) | 0.3 | $254k | 609.00 | 417.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $248k | 6.5k | 38.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $249k | 1.7k | 144.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $250k | 1.3k | 190.40 | |
| SYSCO Corporation (SYY) | 0.3 | $238k | 5.2k | 45.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $241k | 3.3k | 73.50 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $236k | 1.4k | 166.08 | |
| Booking Holdings (BKNG) | 0.3 | $242k | 180.00 | 1344.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $228k | 196.00 | 1163.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $222k | 1.6k | 138.66 | |
| International Business Machines (IBM) | 0.3 | $222k | 2.0k | 111.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $223k | 3.4k | 65.76 | |
| Lowe's Companies (LOW) | 0.3 | $221k | 2.6k | 86.13 | |
| Cyberark Software (CYBR) | 0.3 | $221k | 2.6k | 85.59 | |
| Essential Utils (WTRG) | 0.3 | $218k | 5.4k | 40.62 | |
| Advanced Micro Devices (AMD) | 0.2 | $211k | 4.6k | 45.44 | |
| Bank of America Corporation (BAC) | 0.2 | $206k | 9.7k | 21.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $204k | 792.00 | 257.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $207k | 1.9k | 107.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $208k | 4.3k | 47.83 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $171k | 10k | 16.40 | |
| Alerian Mlp Etf | 0.2 | $137k | 40k | 3.44 |
