Moseley Investment Management

Moseley Investment Management as of Dec. 31, 2020

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bandwidth Com Cl A (BAND) 9.7 $17M 108k 153.67
Apple (AAPL) 6.2 $11M 80k 132.69
Amazon (AMZN) 4.3 $7.4M 2.3k 3256.84
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.7 $4.7M 57k 82.20
Microsoft Corporation (MSFT) 2.5 $4.3M 19k 222.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.9M 17k 231.88
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.2M 1.8k 1752.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.0M 36k 82.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.9M 31k 92.85
Eaton Corp SHS (ETN) 1.5 $2.5M 21k 120.14
Home Depot (HD) 1.5 $2.5M 9.5k 265.56
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.4M 6.9k 353.85
Qualcomm (QCOM) 1.4 $2.4M 16k 152.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $2.3M 46k 49.79
Nextera Energy (NEE) 1.3 $2.3M 29k 77.15
Johnson & Johnson (JNJ) 1.3 $2.2M 14k 157.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.1M 42k 50.10
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 16k 127.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.0M 22k 92.58
Verizon Communications (VZ) 1.2 $2.0M 34k 58.76
Tesla Motors (TSLA) 1.1 $2.0M 2.8k 705.69
NVIDIA Corporation (NVDA) 1.1 $1.9M 3.6k 522.20
Walt Disney Company (DIS) 1.1 $1.9M 10k 181.18
Pepsi (PEP) 1.1 $1.8M 12k 148.30
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.1 $1.8M 22k 82.29
Lockheed Martin Corporation (LMT) 1.0 $1.8M 5.0k 355.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.7M 5.00 347800.00
Cable One (CABO) 1.0 $1.7M 772.00 2227.98
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.7M 18k 95.63
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $1.7M 11k 158.39
Paypal Holdings (PYPL) 0.9 $1.6M 6.9k 234.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $1.5M 30k 50.17
Square Cl A (SQ) 0.8 $1.4M 6.6k 217.61
Honeywell International (HON) 0.8 $1.4M 6.8k 212.66
Visa Com Cl A (V) 0.8 $1.4M 6.4k 218.69
Abbott Laboratories (ABT) 0.8 $1.4M 13k 109.47
Facebook Cl A (META) 0.8 $1.4M 5.0k 273.26
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.3M 9.5k 141.22
MercadoLibre (MELI) 0.8 $1.3M 781.00 1674.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.3M 23k 55.21
salesforce (CRM) 0.7 $1.2M 5.6k 222.52
Netflix (NFLX) 0.7 $1.2M 2.3k 540.65
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 9.5k 127.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $1.2M 29k 41.27
Veeva Sys Cl A Com (VEEV) 0.7 $1.2M 4.3k 272.22
Procter & Gamble Company (PG) 0.7 $1.1M 8.1k 139.13
Broadcom (AVGO) 0.7 $1.1M 2.6k 437.62
Shopify Cl A (SHOP) 0.6 $1.1M 980.00 1131.63
CarMax (KMX) 0.6 $1.0M 11k 94.42
Twilio Cl A (TWLO) 0.6 $1.0M 3.1k 338.66
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $1.0M 29k 36.03
Teladoc (TDOC) 0.6 $1.0M 5.1k 199.88
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 4.0k 253.29
Amgen (AMGN) 0.6 $995k 4.3k 229.90
Valero Energy Corporation (VLO) 0.6 $984k 17k 56.59
Abbvie (ABBV) 0.6 $946k 8.8k 107.11
Crowdstrike Hldgs Cl A (CRWD) 0.5 $929k 4.4k 211.71
Zoetis Cl A (ZTS) 0.5 $916k 5.5k 165.49
Charles Schwab Corporation (SCHW) 0.5 $904k 17k 53.07
Medtronic SHS (MDT) 0.5 $870k 7.4k 117.19
Tyler Technologies (TYL) 0.5 $867k 2.0k 436.34
Spdr Gold Tr Gold Shs (GLD) 0.5 $837k 4.7k 178.46
Advanced Micro Devices (AMD) 0.5 $796k 8.7k 91.68
Adobe Systems Incorporated (ADBE) 0.5 $794k 1.6k 500.32
Sea Sponsord Ads (SE) 0.5 $788k 4.0k 199.14
Boeing Company (BA) 0.5 $782k 3.7k 214.07
Illumina (ILMN) 0.4 $750k 2.0k 369.82
At&t (T) 0.4 $746k 26k 28.77
Pfizer (PFE) 0.4 $743k 20k 36.79
Albemarle Corporation (ALB) 0.4 $733k 5.0k 147.57
Northrop Grumman Corporation (NOC) 0.4 $732k 2.4k 304.62
Unilever Spon Adr New (UL) 0.4 $690k 11k 60.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $678k 6.2k 109.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $669k 15k 46.10
Chevron Corporation (CVX) 0.4 $646k 7.6k 84.47
Axon Enterprise (AXON) 0.4 $608k 5.0k 122.51
Wal-Mart Stores (WMT) 0.4 $602k 4.2k 144.12
Comcast Corp Cl A (CMCSA) 0.3 $592k 11k 52.42
Costco Wholesale Corporation (COST) 0.3 $549k 1.5k 376.80
Uber Technologies (UBER) 0.3 $533k 11k 50.99
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $531k 2.6k 206.94
Docusign (DOCU) 0.3 $523k 2.4k 222.46
Booking Holdings (BKNG) 0.3 $517k 232.00 2228.45
Blackstone Group Com Cl A (BX) 0.3 $515k 7.9k 64.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $508k 19k 27.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $507k 1.6k 313.54
Sensata Technologies Hldg Pl SHS (ST) 0.3 $471k 8.9k 52.72
SYSCO Corporation (SYY) 0.3 $460k 6.2k 74.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $456k 17k 27.14
Commerce Bancshares (CBSH) 0.3 $451k 6.9k 65.72
Allison Transmission Hldngs I (ALSN) 0.3 $447k 10k 43.17
SVB Financial (SIVBQ) 0.3 $444k 1.1k 388.11
Mastercard Incorporated Cl A (MA) 0.3 $442k 1.2k 357.32
Zoom Video Communications In Cl A (ZM) 0.3 $442k 1.3k 337.66
Ishares Tr Agency Bond Etf (AGZ) 0.3 $432k 3.6k 119.57
Lowe's Companies (LOW) 0.3 $432k 2.7k 160.36
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $431k 4.1k 104.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $428k 7.7k 55.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $421k 2.2k 194.82
Constellation Brands Cl A (STZ) 0.2 $403k 1.8k 218.90
Southern Company (SO) 0.2 $401k 6.5k 61.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $400k 4.9k 81.43
Stryker Corporation (SYK) 0.2 $394k 1.6k 245.02
Southwest Airlines (LUV) 0.2 $392k 8.4k 46.64
Intuitive Surgical Com New (ISRG) 0.2 $391k 478.00 817.99
Thermo Fisher Scientific (TMO) 0.2 $381k 817.00 466.34
American Water Works (AWK) 0.2 $374k 2.4k 153.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $356k 203.00 1753.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $344k 3.8k 90.98
Cloudflare Cl A Com (NET) 0.2 $326k 4.3k 75.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $326k 11k 30.83
Welltower Inc Com reit (WELL) 0.2 $320k 5.0k 64.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $317k 8.2k 38.54
Merck & Co (MRK) 0.2 $316k 3.9k 81.70
Zillow Group Cl C Cap Stk (Z) 0.2 $315k 2.4k 129.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $312k 1.4k 223.50
Equinix (EQIX) 0.2 $299k 418.00 715.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $295k 3.6k 82.66
IDEXX Laboratories (IDXX) 0.2 $287k 575.00 499.13
Texas Instruments Incorporated (TXN) 0.2 $282k 1.7k 164.24
Crispr Therapeutics Namen Akt (CRSP) 0.2 $280k 1.8k 153.01
Nike CL B (NKE) 0.2 $280k 2.0k 141.49
Duke Energy Corp Com New (DUK) 0.2 $279k 3.0k 91.57
BlackRock Insured Municipal Income Trust (BYM) 0.2 $278k 18k 15.20
Enterprise Products Partners (EPD) 0.2 $276k 14k 19.57
Eli Lilly & Co. (LLY) 0.2 $271k 1.6k 168.74
RPM International (RPM) 0.2 $269k 3.0k 90.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $266k 711.00 374.12
Hormel Foods Corporation (HRL) 0.2 $259k 5.5k 46.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $258k 3.0k 84.95
Clorox Company (CLX) 0.1 $253k 1.3k 201.75
Illinois Tool Works (ITW) 0.1 $251k 1.2k 204.23
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $251k 3.7k 66.99
Activision Blizzard 0.1 $242k 2.6k 93.01
American Tower Reit (AMT) 0.1 $241k 1.1k 224.81
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 2.5k 96.10
UnitedHealth (UNH) 0.1 $237k 677.00 350.07
Raymond James Financial (RJF) 0.1 $237k 2.5k 95.72
Starbucks Corporation (SBUX) 0.1 $233k 2.2k 107.18
Vanguard World Fds Utilities Etf (VPU) 0.1 $232k 1.7k 137.20
stock 0.1 $228k 1.3k 170.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $225k 3.7k 60.78
Exxon Mobil Corporation (XOM) 0.1 $219k 5.3k 41.27
Bank of America Corporation (BAC) 0.1 $219k 7.2k 30.32
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $212k 3.3k 64.50
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.5k 134.77
Bristol Myers Squibb (BMY) 0.1 $206k 3.3k 62.05
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $205k 3.5k 58.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $202k 3.5k 58.40
Essential Utils (WTRG) 0.1 $200k 4.2k 47.28