Moseley Investment Management

Moseley Investment Management as of June 30, 2020

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bandwidth Com Cl A (BAND) 12.0 $14M 114k 127.00
Amazon (AMZN) 5.1 $6.2M 2.2k 2759.07
Apple (AAPL) 5.0 $6.1M 17k 364.78
Microsoft Corporation (MSFT) 3.5 $4.2M 20k 203.50
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.6 $3.1M 38k 81.56
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.9M 2.0k 1418.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.8M 16k 178.53
Nextera Energy (NEE) 1.8 $2.1M 8.9k 240.18
Home Depot (HD) 1.8 $2.1M 8.5k 250.53
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $1.9M 6.9k 278.71
Verizon Communications (VZ) 1.6 $1.9M 35k 55.13
Eaton Corp SHS (ETN) 1.6 $1.9M 22k 87.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.5 $1.8M 35k 49.88
Johnson & Johnson (JNJ) 1.4 $1.7M 12k 140.66
Pepsi (PEP) 1.3 $1.5M 12k 132.22
Paypal Holdings (PYPL) 1.2 $1.5M 8.4k 174.19
Mccormick & Co Com Non Vtg (MKC) 1.2 $1.5M 8.1k 179.45
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.5M 12k 117.19
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.4M 16k 93.20
Qualcomm (QCOM) 1.2 $1.4M 16k 91.20
NVIDIA Corporation (NVDA) 1.1 $1.4M 3.6k 379.86
Lockheed Martin Corporation (LMT) 1.1 $1.4M 3.7k 364.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.3M 5.00 267400.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.2M 17k 74.83
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.0 $1.2M 16k 77.76
At&t (T) 1.0 $1.2M 40k 30.23
Visa Com Cl A (V) 1.0 $1.2M 6.0k 193.10
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 12k 94.02
Disney Walt Com Disney (DIS) 0.9 $1.1M 9.7k 111.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.1M 27k 39.62
National Storage Affiliates Com Shs Ben In (NSA) 0.9 $1.0M 37k 28.67
Abbott Laboratories (ABT) 0.9 $1.0M 11k 91.42
Facebook Cl A (META) 0.8 $1.0M 4.5k 227.12
Netflix (NFLX) 0.8 $980k 2.2k 455.18
Procter & Gamble Company (PG) 0.8 $953k 8.0k 119.59
Vanguard Index Fds Growth Etf (VUG) 0.8 $909k 4.5k 202.13
salesforce (CRM) 0.7 $903k 4.8k 187.23
Zoetis Cl A (ZTS) 0.7 $875k 6.4k 136.98
Ishares Tr Tips Bd Etf (TIP) 0.7 $856k 7.0k 122.97
Veeva Sys Cl A Com (VEEV) 0.7 $835k 3.6k 234.35
Abbvie (ABBV) 0.7 $809k 8.2k 98.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $804k 9.7k 83.13
Twilio Cl A (TWLO) 0.7 $802k 3.7k 219.37
Broadcom (AVGO) 0.7 $800k 2.5k 315.46
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.7 $796k 16k 50.04
Valero Energy Corporation (VLO) 0.7 $796k 14k 58.82
Northrop Grumman Corporation (NOC) 0.7 $788k 2.6k 307.45
Chevron Corporation (CVX) 0.6 $780k 8.7k 89.21
Mastercard Incorporated Cl A (MA) 0.6 $751k 2.5k 295.67
MercadoLibre (MELI) 0.6 $735k 746.00 985.25
Boeing Company (BA) 0.6 $733k 4.0k 183.39
Spdr Gold Tr Gold Shs (GLD) 0.6 $718k 4.3k 167.37
Shopify Cl A (SHOP) 0.6 $693k 730.00 949.32
Pfizer (PFE) 0.6 $689k 21k 32.72
Honeywell International (HON) 0.6 $681k 4.7k 144.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $621k 12k 54.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $620k 5.5k 111.73
Costco Wholesale Corporation (COST) 0.5 $614k 2.0k 303.06
Amgen (AMGN) 0.5 $611k 2.6k 235.82
Thermo Fisher Scientific (TMO) 0.5 $606k 1.7k 362.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $605k 22k 27.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $586k 6.0k 97.67
Unilever Spon Adr New (UL) 0.5 $567k 10k 54.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $553k 15k 37.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $538k 16k 34.64
Blackstone Group Com Cl A (BX) 0.4 $506k 8.9k 56.71
Ishares Tr Agency Bond Etf (AGZ) 0.4 $489k 4.0k 121.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $483k 3.1k 156.46
Ecolab (ECL) 0.4 $462k 2.3k 199.05
Stryker Corporation (SYK) 0.4 $428k 2.4k 180.21
SYSCO Corporation (SYY) 0.3 $416k 7.6k 54.68
Cme (CME) 0.3 $399k 2.5k 162.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $397k 1.6k 247.82
Enterprise Products Partners (EPD) 0.3 $397k 22k 18.17
Welltower Inc Com reit (WELL) 0.3 $396k 7.7k 51.72
Medtronic SHS (MDT) 0.3 $394k 4.3k 91.78
Commerce Bancshares (CBSH) 0.3 $389k 6.5k 59.52
Constellation Brands Cl A (STZ) 0.3 $382k 2.2k 174.91
Clorox Company (CLX) 0.3 $378k 1.7k 219.51
Zoom Video Communications In Cl A (ZM) 0.3 $378k 1.5k 253.52
Axon Enterprise (AXON) 0.3 $373k 3.8k 98.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $370k 4.1k 90.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $364k 14k 26.57
Starbucks Corporation (SBUX) 0.3 $356k 4.8k 73.58
Wal-Mart Stores (WMT) 0.3 $353k 2.9k 119.95
Tesla Motors (TSLA) 0.3 $351k 325.00 1080.00
Lowe's Companies (LOW) 0.3 $347k 2.6k 134.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $344k 1.2k 283.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $344k 7.7k 44.89
Illumina (ILMN) 0.3 $342k 923.00 370.53
Albemarle Corporation (ALB) 0.3 $335k 4.3k 77.31
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $334k 6.5k 51.35
Southern Company (SO) 0.3 $330k 6.4k 51.90
Exxon Mobil Corporation (XOM) 0.3 $324k 7.2k 44.70
Advanced Micro Devices (AMD) 0.3 $321k 6.1k 52.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $315k 6.4k 49.61
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $311k 1.9k 163.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $309k 4.2k 74.19
Duke Energy Corp Com New (DUK) 0.3 $308k 3.9k 79.79
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $306k 5.4k 56.32
Booking Holdings (BKNG) 0.2 $295k 185.00 1594.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $293k 3.7k 78.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $284k 201.00 1412.94
American Water Works (AWK) 0.2 $282k 2.2k 128.77
Teladoc (TDOC) 0.2 $275k 1.4k 190.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $272k 8.8k 30.90
Hormel Foods Corporation (HRL) 0.2 $268k 5.5k 48.31
Vanguard World Fds Health Car Etf (VHT) 0.2 $268k 1.4k 192.39
Eli Lilly & Co. (LLY) 0.2 $263k 1.6k 164.27
Vanguard World Fds Utilities Etf (VPU) 0.2 $259k 2.1k 123.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $245k 4.0k 60.51
Ishares Tr Us Aer Def Etf (ITA) 0.2 $244k 1.5k 164.86
Bank of America Corporation (BAC) 0.2 $242k 10k 23.77
International Business Machines (IBM) 0.2 $241k 2.0k 120.74
Merck & Co (MRK) 0.2 $239k 3.1k 77.35
BlackRock (BLK) 0.2 $238k 437.00 544.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $232k 4.9k 47.68
stock 0.2 $228k 1.1k 198.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $224k 3.3k 67.11
Best Buy (BBY) 0.2 $224k 2.6k 87.13
RPM International (RPM) 0.2 $222k 3.0k 74.92
Essential Utils (WTRG) 0.2 $219k 5.2k 42.29
Texas Instruments Incorporated (TXN) 0.2 $216k 1.7k 127.13
Illinois Tool Works (ITW) 0.2 $215k 1.2k 175.22
Nike CL B (NKE) 0.2 $214k 2.2k 97.94
Ishares Tr Select Divid Etf (DVY) 0.2 $201k 2.5k 80.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $196k 11k 18.45
Annaly Capital Management 0.1 $112k 17k 6.54