Moseley Investment Management

Moseley Investment Management as of June 30, 2021

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 176 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bandwidth Com Cl A (BAND) 7.9 $16M 116k 137.92
Apple (AAPL) 5.2 $11M 78k 136.96
Amazon (AMZN) 3.8 $7.7M 2.2k 3439.75
Microsoft Corporation (MSFT) 2.9 $5.9M 22k 270.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.3 $4.8M 59k 80.18
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.5M 1.8k 2441.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.7M 13k 277.94
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $3.4M 38k 89.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.4M 41k 82.17
NVIDIA Corporation (NVDA) 1.5 $3.1M 3.9k 800.00
Eaton Corp SHS (ETN) 1.5 $3.1M 21k 148.19
Home Depot (HD) 1.5 $3.1M 9.7k 318.88
Nextera Energy (NEE) 1.3 $2.7M 37k 73.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.7M 49k 55.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.7M 50k 54.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.6M 25k 103.62
Pepsi (PEP) 1.2 $2.5M 17k 148.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $2.5M 50k 50.17
Johnson & Johnson (JNJ) 1.2 $2.5M 15k 164.75
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 16k 155.53
Qualcomm (QCOM) 1.2 $2.4M 17k 142.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $2.4M 49k 49.57
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $2.3M 5.9k 398.71
Paypal Holdings (PYPL) 1.1 $2.3M 8.0k 291.49
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.1 $2.3M 29k 79.83
Square Cl A (SQ) 1.1 $2.3M 9.3k 243.78
Walt Disney Company (DIS) 1.0 $2.1M 12k 175.75
Tesla Motors (TSLA) 1.0 $2.0M 2.9k 679.73
Verizon Communications (VZ) 1.0 $2.0M 35k 56.02
Mccormick & Co Com Non Vtg (MKC) 0.9 $1.9M 22k 88.32
Shopify Cl A (SHOP) 0.9 $1.8M 1.2k 1461.09
Honeywell International (HON) 0.9 $1.7M 8.0k 219.30
Facebook Cl A (META) 0.9 $1.7M 5.0k 347.80
Lockheed Martin Corporation (LMT) 0.8 $1.7M 4.5k 378.27
salesforce (CRM) 0.8 $1.7M 6.9k 244.27
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 11k 154.75
Twilio Cl A (TWLO) 0.8 $1.6M 4.1k 394.04
Valero Energy Corporation (VLO) 0.8 $1.5M 20k 78.11
National Storage Affiliates Com Shs Ben In (NSA) 0.7 $1.5M 30k 50.57
Netflix (NFLX) 0.7 $1.4M 2.6k 528.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $1.4M 27k 50.99
MercadoLibre (MELI) 0.7 $1.3M 863.00 1558.52
Teladoc (TDOC) 0.6 $1.3M 7.9k 166.33
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.3M 5.1k 251.37
Veeva Sys Cl A Com (VEEV) 0.6 $1.3M 4.1k 310.86
Amgen (AMGN) 0.6 $1.3M 5.2k 243.69
Palantir Technologies Cl A (PLTR) 0.6 $1.3M 48k 26.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.3M 3.00 418666.67
Sea Sponsord Ads (SE) 0.6 $1.2M 4.4k 274.51
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 9.3k 128.03
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.0k 585.64
Broadcom (AVGO) 0.6 $1.2M 2.5k 477.00
Charles Schwab Corporation (SCHW) 0.6 $1.1M 16k 72.80
Docusign (DOCU) 0.6 $1.1M 4.0k 279.62
Procter & Gamble Company (PG) 0.5 $1.1M 8.2k 134.93
Visa Com Cl A (V) 0.5 $1.1M 4.6k 233.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $1.1M 6.2k 173.60
Medtronic SHS (MDT) 0.5 $1.1M 8.7k 124.08
Zoetis Cl A (ZTS) 0.5 $1.1M 5.7k 186.42
Abbvie (ABBV) 0.5 $1.1M 9.4k 112.60
Advanced Micro Devices (AMD) 0.5 $1.1M 11k 93.89
Cable One (CABO) 0.5 $1.0M 547.00 1912.25
Pfizer (PFE) 0.5 $1.0M 26k 39.15
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 3.6k 286.68
Axon Enterprise (AXON) 0.5 $983k 5.6k 176.80
Albemarle Corporation (ALB) 0.5 $982k 5.8k 168.41
CarMax (KMX) 0.5 $966k 7.5k 129.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $912k 4.8k 188.62
Coinbase Global Com Cl A (COIN) 0.4 $900k 3.6k 253.38
Tyler Technologies (TYL) 0.4 $899k 2.0k 452.44
Boeing Company (BA) 0.4 $893k 3.7k 239.60
Blackstone Group Inc Com Cl A (BX) 0.4 $871k 9.0k 97.17
Chevron Corporation (CVX) 0.4 $835k 8.0k 104.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $778k 8.9k 87.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $777k 310.00 2506.45
SVB Financial (SIVBQ) 0.3 $708k 1.3k 556.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $677k 4.1k 165.53
Uber Technologies (UBER) 0.3 $671k 13k 50.11
S&p Global (SPGI) 0.3 $644k 1.6k 410.19
Comcast Corp Cl A (CMCSA) 0.3 $642k 11k 57.05
Booking Holdings (BKNG) 0.3 $637k 291.00 2189.00
Intuitive Surgical Com New (ISRG) 0.3 $628k 683.00 919.47
Mastercard Incorporated Cl A (MA) 0.3 $626k 1.7k 364.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $623k 12k 52.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $623k 2.6k 237.33
Unilever Spon Adr New (UL) 0.3 $623k 11k 58.53
Costco Wholesale Corporation (COST) 0.3 $613k 1.5k 395.74
Cloudflare Cl A Com (NET) 0.3 $575k 5.4k 105.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $558k 6.0k 92.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $546k 1.5k 354.78
Lowe's Companies (LOW) 0.3 $541k 2.8k 193.98
Wal-Mart Stores (WMT) 0.3 $540k 3.8k 141.03
Zoom Video Communications In Cl A (ZM) 0.3 $538k 1.4k 387.05
Sherwin-Williams Company (SHW) 0.3 $537k 2.0k 272.73
Southern Company (SO) 0.3 $520k 8.6k 60.55
Southwest Airlines (LUV) 0.3 $517k 9.7k 53.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $514k 2.3k 222.80
Commerce Bancshares (CBSH) 0.3 $512k 6.9k 74.61
At&t (T) 0.2 $505k 18k 28.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $487k 4.1k 118.49
Nike CL B (NKE) 0.2 $480k 3.1k 154.59
Eli Lilly & Co. (LLY) 0.2 $472k 2.1k 229.57
Illumina (ILMN) 0.2 $471k 996.00 472.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $458k 6.7k 67.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $446k 7.1k 62.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $429k 16k 26.62
SYSCO Corporation (SYY) 0.2 $425k 5.5k 77.75
Sensata Technologies Hldg Pl SHS (ST) 0.2 $422k 7.3k 57.94
Crispr Therapeutics Namen Akt (CRSP) 0.2 $420k 2.6k 161.79
Merck & Co (MRK) 0.2 $419k 5.4k 77.74
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $406k 6.1k 66.24
Bank of America Corporation (BAC) 0.2 $401k 9.7k 41.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $398k 9.5k 41.96
Starbucks Corporation (SBUX) 0.2 $397k 3.5k 111.89
Stryker Corporation (SYK) 0.2 $395k 1.5k 259.87
Ishares Tr Agency Bond Etf (AGZ) 0.2 $388k 3.3k 118.40
Abbott Laboratories (ABT) 0.2 $387k 3.3k 116.01
BlackRock (BLK) 0.2 $386k 441.00 875.28
Equinix (EQIX) 0.2 $381k 475.00 802.11
American Water Works (AWK) 0.2 $376k 2.4k 154.10
Constellation Brands Cl A (STZ) 0.2 $365k 1.6k 233.97
IDEXX Laboratories (IDXX) 0.2 $363k 575.00 631.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $351k 3.4k 104.06
Vanguard World Fds Health Car Etf (VHT) 0.2 $345k 1.4k 246.78
Northrop Grumman Corporation (NOC) 0.2 $342k 941.00 363.44
Zillow Group Cl C Cap Stk (Z) 0.2 $337k 2.8k 122.15
Exxon Mobil Corporation (XOM) 0.2 $335k 5.3k 63.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $333k 5.5k 60.88
Texas Instruments Incorporated (TXN) 0.2 $330k 1.7k 192.20
Allison Transmission Hldngs I (ALSN) 0.2 $324k 8.2k 39.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $324k 3.2k 101.92
General Dynamics Corporation (GD) 0.2 $318k 1.7k 188.05
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $310k 3.6k 86.86
Raymond James Financial (RJF) 0.2 $310k 2.4k 130.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $304k 711.00 427.57
Realty Income (O) 0.1 $301k 4.5k 66.81
Snowflake Cl A (SNOW) 0.1 $301k 1.2k 241.96
Thermo Fisher Scientific (TMO) 0.1 $295k 584.00 505.14
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $294k 3.9k 76.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $291k 11k 27.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $290k 9.6k 30.06
BlackRock Insured Municipal Income Trust (BYM) 0.1 $287k 18k 15.69
Enterprise Products Partners (EPD) 0.1 $285k 12k 24.11
Applied Materials (AMAT) 0.1 $285k 2.0k 142.50
Ishares Tr Select Divid Etf (DVY) 0.1 $284k 2.4k 116.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $284k 7.2k 39.40
American Tower Reit (AMT) 0.1 $278k 1.0k 270.17
UnitedHealth (UNH) 0.1 $273k 681.00 400.88
Vanguard Index Fds Value Etf (VTV) 0.1 $269k 2.0k 137.67
Activision Blizzard 0.1 $267k 2.8k 95.43
Hormel Foods Corporation (HRL) 0.1 $265k 5.5k 47.77
Okta Cl A (OKTA) 0.1 $262k 1.1k 244.63
Duke Energy Corp Com New (DUK) 0.1 $258k 2.6k 98.70
RPM International (RPM) 0.1 $254k 2.9k 88.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $251k 850.00 295.29
Illinois Tool Works (ITW) 0.1 $251k 1.1k 223.91
Bristol Myers Squibb (BMY) 0.1 $249k 3.7k 66.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $244k 1.1k 225.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $238k 3.0k 78.94
Scotts Miracle-gro Cl A (SMG) 0.1 $236k 1.2k 191.71
Vanguard World Fds Utilities Etf (VPU) 0.1 $235k 1.7k 138.97
Netease Sponsored Ads (NTES) 0.1 $231k 2.0k 115.50
Clorox Company (CLX) 0.1 $226k 1.3k 179.79
Dover Motorsports 0.1 $225k 100k 2.25
Paychex (PAYX) 0.1 $224k 2.1k 107.28
Welltower Inc Com reit (WELL) 0.1 $222k 2.7k 83.15
Ishares Tr Ishares Biotech (IBB) 0.1 $219k 1.3k 163.31
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $212k 3.5k 60.81
3M Company (MMM) 0.1 $208k 1.0k 198.85
Best Buy (BBY) 0.1 $207k 1.8k 115.00
International Business Machines (IBM) 0.1 $204k 1.4k 146.45
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 133.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $202k 1.8k 109.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $201k 1.8k 112.67
Ford Motor Company (F) 0.1 $176k 12k 14.85
Accuray Incorporated (ARAY) 0.0 $81k 18k 4.50