Moseley Investment Management

Moseley Investment Management as of March 31, 2021

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 163 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bandwidth Com Cl A (BAND) 8.4 $15M 122k 126.74
Apple (AAPL) 5.2 $9.5M 78k 122.15
Amazon (AMZN) 3.8 $7.0M 2.3k 3094.02
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.7 $5.0M 63k 79.64
Microsoft Corporation (MSFT) 2.6 $4.8M 20k 235.75
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.8M 1.9k 2061.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.4M 13k 255.49
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $3.2M 37k 88.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.2M 39k 82.19
Home Depot (HD) 1.7 $3.0M 10k 305.26
Eaton Corp SHS (ETN) 1.6 $2.9M 21k 138.27
Nextera Energy (NEE) 1.3 $2.5M 33k 75.61
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 16k 152.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.4M 47k 52.06
Johnson & Johnson (JNJ) 1.3 $2.3M 14k 164.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $2.2M 45k 49.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.2M 23k 97.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.2M 40k 54.64
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $2.2M 6.2k 358.45
Qualcomm (QCOM) 1.2 $2.2M 17k 132.58
Pepsi (PEP) 1.1 $2.1M 15k 141.48
NVIDIA Corporation (NVDA) 1.1 $2.1M 3.9k 533.76
Square Cl A (SQ) 1.1 $2.1M 9.1k 227.06
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.1 $2.1M 27k 77.51
Verizon Communications (VZ) 1.1 $2.0M 35k 58.16
Tesla Motors (TSLA) 1.1 $2.0M 3.0k 667.89
Paypal Holdings (PYPL) 1.1 $2.0M 8.2k 242.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $1.9M 38k 50.18
Walt Disney Company (DIS) 1.0 $1.9M 10k 184.51
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.9M 21k 89.18
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.0 $1.9M 13k 141.25
Lockheed Martin Corporation (LMT) 0.8 $1.6M 4.2k 369.65
Abbott Laboratories (ABT) 0.8 $1.5M 13k 119.84
Honeywell International (HON) 0.8 $1.5M 7.0k 217.05
salesforce (CRM) 0.8 $1.5M 6.8k 211.92
Facebook Cl A (META) 0.8 $1.4M 4.8k 294.45
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 9.7k 147.09
Teladoc (TDOC) 0.7 $1.3M 7.1k 181.72
Shopify Cl A (SHOP) 0.7 $1.3M 1.2k 1106.07
Valero Energy Corporation (VLO) 0.7 $1.3M 18k 71.63
CarMax (KMX) 0.7 $1.3M 9.6k 132.71
Netflix (NFLX) 0.7 $1.2M 2.4k 521.72
MercadoLibre (MELI) 0.7 $1.2M 842.00 1472.68
Broadcom (AVGO) 0.7 $1.2M 2.7k 463.83
Amgen (AMGN) 0.7 $1.2M 4.9k 248.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $1.2M 27k 44.49
National Storage Affiliates Com Shs Ben In (NSA) 0.6 $1.2M 29k 39.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.2M 3.00 385666.67
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 9.1k 125.53
Twilio Cl A (TWLO) 0.6 $1.1M 3.3k 340.83
Veeva Sys Cl A Com (VEEV) 0.6 $1.1M 4.3k 261.25
Procter & Gamble Company (PG) 0.6 $1.1M 8.2k 135.44
Charles Schwab Corporation (SCHW) 0.6 $1.1M 17k 65.16
Palantir Technologies Cl A (PLTR) 0.6 $1.1M 46k 23.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $1.0M 6.8k 150.18
Cable One (CABO) 0.5 $1.0M 547.00 1828.15
Abbvie (ABBV) 0.5 $954k 8.8k 108.20
Sea Sponsord Ads (SE) 0.5 $952k 4.3k 223.32
Medtronic SHS (MDT) 0.5 $938k 7.9k 118.15
Adobe Systems Incorporated (ADBE) 0.5 $919k 1.9k 475.18
Zoetis Cl A (ZTS) 0.5 $907k 5.8k 157.44
Crowdstrike Hldgs Cl A (CRWD) 0.5 $896k 4.9k 182.41
Advanced Micro Devices (AMD) 0.5 $892k 11k 78.48
Boeing Company (BA) 0.5 $887k 3.5k 254.67
Tyler Technologies (TYL) 0.5 $844k 2.0k 424.76
Albemarle Corporation (ALB) 0.4 $825k 5.6k 146.17
Visa Com Cl A (V) 0.4 $825k 3.9k 211.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $798k 3.1k 257.00
Chevron Corporation (CVX) 0.4 $792k 7.6k 104.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $791k 4.5k 176.96
Axon Enterprise (AXON) 0.4 $761k 5.3k 142.51
Docusign (DOCU) 0.4 $758k 3.7k 202.46
Spdr Gold Tr Gold Shs (GLD) 0.4 $750k 4.7k 159.91
Pfizer (PFE) 0.4 $738k 20k 36.22
Uber Technologies (UBER) 0.4 $686k 13k 54.52
Booking Holdings (BKNG) 0.4 $648k 278.00 2330.94
Comcast Corp Cl A (CMCSA) 0.3 $641k 12k 54.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $640k 6.5k 98.07
Blackstone Group Inc Com Cl A (BX) 0.3 $634k 8.5k 74.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $633k 7.6k 82.83
At&t (T) 0.3 $624k 21k 30.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $612k 12k 49.22
SVB Financial (SIVBQ) 0.3 $591k 1.2k 493.32
Unilever Spon Adr New (UL) 0.3 $585k 11k 55.85
Wal-Mart Stores (WMT) 0.3 $567k 4.2k 135.91
Southwest Airlines (LUV) 0.3 $566k 9.3k 61.04
S&p Global (SPGI) 0.3 $554k 1.6k 352.87
Costco Wholesale Corporation (COST) 0.3 $540k 1.5k 352.71
Lowe's Companies (LOW) 0.3 $528k 2.8k 190.27
Commerce Bancshares (CBSH) 0.3 $526k 6.9k 76.65
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $516k 2.3k 221.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $507k 5.7k 88.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $489k 19k 26.21
SYSCO Corporation (SYY) 0.3 $489k 6.2k 78.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $484k 1.5k 319.05
Intuitive Surgical Com New (ISRG) 0.3 $467k 632.00 738.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $465k 4.1k 113.14
Zoom Video Communications In Cl A (ZM) 0.2 $456k 1.4k 321.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $451k 2.2k 206.60
Cloudflare Cl A Com (NET) 0.2 $440k 6.3k 70.30
Mastercard Incorporated Cl A (MA) 0.2 $428k 1.2k 356.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $428k 7.6k 56.35
Sensata Technologies Hldg Pl SHS (ST) 0.2 $422k 7.3k 57.94
Ishares Tr Agency Bond Etf (AGZ) 0.2 $411k 3.5k 117.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $410k 198.00 2070.71
Southern Company (SO) 0.2 $406k 6.5k 62.15
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $390k 8.3k 46.86
Constellation Brands Cl A (STZ) 0.2 $377k 1.7k 227.93
Stryker Corporation (SYK) 0.2 $374k 1.5k 243.33
Illumina (ILMN) 0.2 $372k 969.00 383.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $371k 5.7k 65.54
American Water Works (AWK) 0.2 $366k 2.4k 150.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $346k 3.6k 96.08
Allison Transmission Hldngs I (ALSN) 0.2 $333k 8.2k 40.84
Zillow Group Cl C Cap Stk (Z) 0.2 $330k 2.5k 129.82
Texas Instruments Incorporated (TXN) 0.2 $324k 1.7k 188.70
Vanguard World Fds Health Car Etf (VHT) 0.2 $320k 1.4k 229.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $319k 5.5k 58.15
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $319k 5.1k 62.22
Merck & Co (MRK) 0.2 $309k 4.0k 77.06
Raymond James Financial (RJF) 0.2 $303k 2.5k 122.37
Northrop Grumman Corporation (NOC) 0.2 $302k 934.00 323.34
Eli Lilly & Co. (LLY) 0.2 $300k 1.6k 186.80
Nike CL B (NKE) 0.2 $297k 2.2k 132.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $297k 3.6k 83.22
Exxon Mobil Corporation (XOM) 0.2 $296k 5.3k 55.78
Equinix (EQIX) 0.2 $294k 433.00 678.98
Crispr Therapeutics Namen Akt (CRSP) 0.2 $284k 2.3k 122.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $282k 711.00 396.62
IDEXX Laboratories (IDXX) 0.2 $281k 575.00 488.70
Activision Blizzard 0.2 $279k 3.0k 93.12
Bank of America Corporation (BAC) 0.2 $279k 7.2k 38.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $279k 3.0k 91.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $278k 9.4k 29.65
Ishares Tr Select Divid Etf (DVY) 0.2 $278k 2.4k 113.98
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $277k 7.2k 38.45
BlackRock Insured Municipal Income Trust (BYM) 0.2 $276k 18k 15.09
Illinois Tool Works (ITW) 0.1 $275k 1.2k 221.24
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $274k 3.8k 72.78
Thermo Fisher Scientific (TMO) 0.1 $267k 584.00 457.19
Scotts Miracle-gro Cl A (SMG) 0.1 $267k 1.1k 244.73
Hormel Foods Corporation (HRL) 0.1 $265k 5.5k 47.77
RPM International (RPM) 0.1 $263k 2.9k 91.86
Duke Energy Corp Com New (DUK) 0.1 $262k 2.7k 96.54
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $262k 2.9k 90.75
American Tower Reit (AMT) 0.1 $258k 1.1k 239.11
UnitedHealth (UNH) 0.1 $253k 681.00 371.51
Starbucks Corporation (SBUX) 0.1 $250k 2.3k 109.22
Ishares Tr Robotics Artif (ARTY) 0.1 $249k 5.8k 43.12
Realty Income (O) 0.1 $249k 3.9k 63.49
Clorox Company (CLX) 0.1 $242k 1.3k 192.83
Enterprise Products Partners (EPD) 0.1 $242k 11k 21.99
Vanguard World Fds Utilities Etf (VPU) 0.1 $238k 1.7k 140.75
Ishares Tr Genomics Immun (IDNA) 0.1 $229k 5.0k 45.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $223k 1.0k 214.22
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.7k 131.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $216k 7.1k 30.56
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.5k 139.00
Bristol Myers Squibb (BMY) 0.1 $210k 3.3k 63.25
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $207k 3.5k 59.45
Best Buy (BBY) 0.1 $207k 1.8k 115.00
Netease Sponsored Ads (NTES) 0.1 $207k 2.0k 103.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $203k 2.0k 104.10