Moseley Investment Management

Moseley Investment Management as of March 31, 2025

Portfolio Holdings for Moseley Investment Management

Moseley Investment Management holds 151 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 25 Trm Ts (IBTF) 6.2 $16M 683k 23.37
Apple (AAPL) 6.0 $15M 69k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $12M 22k 532.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.1 $10M 13.00 798441.62
Ishares Tr Ibonds 28 Trm Ts (IBTI) 3.8 $9.7M 436k 22.25
Amazon (AMZN) 3.5 $8.9M 47k 190.26
Microsoft Corporation (MSFT) 3.4 $8.7M 23k 375.38
Alphabet Cap Stk Cl A (GOOGL) 2.7 $7.0M 45k 154.64
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $6.9M 286k 24.21
Eaton Corp SHS (ETN) 2.6 $6.5M 24k 271.83
NVIDIA Corporation (NVDA) 2.5 $6.3M 58k 108.38
Broadcom (AVGO) 2.2 $5.6M 33k 167.43
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.6M 29k 193.99
Tesla Motors (TSLA) 2.1 $5.3M 21k 259.16
JPMorgan Chase & Co. (JPM) 1.8 $4.6M 19k 245.30
Home Depot (HD) 1.7 $4.4M 12k 366.51
Ishares Tr Ibonds Dec 2031 (IBDW) 1.7 $4.3M 210k 20.75
Nextera Energy (NEE) 1.5 $3.8M 53k 70.89
Eli Lilly & Co. (LLY) 1.1 $2.9M 3.5k 825.82
Pepsi (PEP) 1.0 $2.7M 18k 149.94
Qualcomm (QCOM) 1.0 $2.5M 16k 153.61
Netflix (NFLX) 1.0 $2.5M 2.7k 932.53
Meta Platforms Cl A (META) 1.0 $2.5M 4.3k 576.35
Lockheed Martin Corporation (LMT) 1.0 $2.4M 5.5k 446.73
Costco Wholesale Corporation (COST) 0.9 $2.4M 2.5k 945.69
Palantir Technologies Cl A (PLTR) 0.9 $2.3M 28k 84.40
Johnson & Johnson (JNJ) 0.9 $2.3M 14k 165.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.3M 8.3k 274.84
Visa Com Cl A (V) 0.9 $2.3M 6.5k 350.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $2.1M 26k 82.94
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.1M 5.7k 370.80
Valero Energy Corporation (VLO) 0.8 $2.0M 15k 132.07
Amgen (AMGN) 0.8 $2.0M 6.4k 311.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.0M 35k 57.14
Honeywell International (HON) 0.8 $2.0M 9.3k 211.76
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $1.9M 67k 28.33
Verizon Communications (VZ) 0.7 $1.9M 42k 45.36
Chevron Corporation (CVX) 0.7 $1.9M 11k 167.29
Ishares Tr Ibonds Dec 2030 (IBMS) 0.7 $1.8M 72k 25.40
Abbvie (ABBV) 0.7 $1.7M 8.1k 209.53
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.7M 4.8k 352.57
Axon Enterprise (AXON) 0.7 $1.7M 3.2k 526.02
Blackstone Group Inc Com Cl A (BX) 0.6 $1.6M 12k 139.78
MercadoLibre (MELI) 0.6 $1.6M 831.00 1951.07
Vanguard World Inf Tech Etf (VGT) 0.6 $1.6M 3.0k 542.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 12k 128.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $1.6M 62k 25.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.5M 29k 52.41
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.5M 18k 82.31
Enterprise Products Partners (EPD) 0.6 $1.4M 42k 34.14
UnitedHealth (UNH) 0.5 $1.3M 2.5k 523.69
Walt Disney Company (DIS) 0.5 $1.2M 12k 98.70
Procter & Gamble Company (PG) 0.5 $1.2M 6.9k 170.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.1M 15k 73.69
Allison Transmission Hldngs I (ALSN) 0.4 $1.1M 11k 95.67
Balchem Corporation (BCPC) 0.4 $1.1M 6.4k 166.00
Intuitive Surgical Com New (ISRG) 0.4 $1.0M 2.1k 495.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $1.0M 45k 22.94
Wal-Mart Stores (WMT) 0.4 $1.0M 12k 87.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 6.4k 156.24
salesforce (CRM) 0.4 $984k 3.7k 268.39
National Storage Affiliates Com Shs Ben In (NSA) 0.4 $983k 25k 39.40
Zoetis Cl A (ZTS) 0.4 $942k 5.7k 164.66
Advanced Micro Devices (AMD) 0.4 $935k 9.1k 102.74
Medtronic SHS (MDT) 0.4 $912k 10k 89.86
Mastercard Incorporated Cl A (MA) 0.3 $872k 1.6k 548.24
Sherwin-Williams Company (SHW) 0.3 $831k 2.4k 349.15
Chipotle Mexican Grill (CMG) 0.3 $818k 16k 50.21
Charles Schwab Corporation (SCHW) 0.3 $817k 10k 78.28
Domino's Pizza (DPZ) 0.3 $808k 1.8k 459.32
S&p Global (SPGI) 0.3 $799k 1.6k 507.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $786k 1.7k 468.79
Realty Income (O) 0.3 $777k 13k 58.01
Exxon Mobil Corporation (XOM) 0.3 $767k 6.4k 118.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $725k 6.3k 115.95
Tyler Technologies (TYL) 0.3 $698k 1.2k 581.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $677k 1.2k 559.35
Jacobs Engineering Group (J) 0.3 $671k 5.6k 120.90
Jabil Circuit (JBL) 0.2 $583k 4.3k 136.07
Starbucks Corporation (SBUX) 0.2 $579k 5.9k 98.09
First Tr Morningstar Divid L SHS (FDL) 0.2 $551k 13k 43.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $540k 24k 22.08
Merck & Co (MRK) 0.2 $533k 5.9k 89.75
Sea Sponsord Ads (SE) 0.2 $531k 4.1k 130.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $515k 1.8k 288.14
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $511k 7.5k 68.01
Booking Holdings (BKNG) 0.2 $503k 109.00 4617.68
Southern Company (SO) 0.2 $500k 5.4k 91.95
Lowe's Companies (LOW) 0.2 $498k 2.1k 233.27
International Business Machines (IBM) 0.2 $493k 2.0k 248.60
Williams Companies (WMB) 0.2 $492k 8.2k 59.76
SYSCO Corporation (SYY) 0.2 $487k 6.5k 75.04
Vanguard Index Fds Value Etf (VTV) 0.2 $482k 2.8k 172.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $479k 10k 47.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $477k 9.6k 49.62
Ishares Tr Exponential Tech (XT) 0.2 $476k 8.3k 57.56
AFLAC Incorporated (AFL) 0.2 $471k 4.2k 111.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $440k 855.00 514.18
General Dynamics Corporation (GD) 0.2 $432k 1.6k 272.54
Texas Instruments Incorporated (TXN) 0.2 $431k 2.4k 179.73
Equinix (EQIX) 0.2 $431k 529.00 815.35
Blackrock (BLK) 0.2 $416k 439.00 946.58
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $395k 11k 37.50
TransDigm Group Incorporated (TDG) 0.1 $379k 274.00 1383.29
Sofi Technologies (SOFI) 0.1 $366k 32k 11.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $356k 3.9k 90.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $355k 17k 21.53
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $351k 6.8k 51.94
Shopify Cl A (SHOP) 0.1 $341k 3.6k 95.48
Paychex (PAYX) 0.1 $337k 2.2k 154.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $331k 7.1k 46.81
Waste Management (WM) 0.1 $327k 1.4k 231.47
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $325k 7.0k 46.61
Tenet Healthcare Corp Com New (THC) 0.1 $297k 2.2k 134.50
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $295k 13k 22.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $290k 3.9k 74.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $282k 5.8k 48.45
Vanguard World Health Car Etf (VHT) 0.1 $280k 1.1k 264.77
Cgi Cl A Sub Vtg (GIB) 0.1 $279k 2.8k 99.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $277k 660.00 419.77
Paypal Holdings (PYPL) 0.1 $276k 4.2k 65.25
Northrop Grumman Corporation (NOC) 0.1 $270k 527.00 512.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $264k 8.6k 30.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $264k 3.4k 78.28
IDEXX Laboratories (IDXX) 0.1 $263k 625.00 419.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $257k 3.2k 80.37
Bank of America Corporation (BAC) 0.1 $255k 6.1k 41.73
Veeva Sys Cl A Com (VEEV) 0.1 $252k 1.1k 231.63
Unilever Spon Adr New (UL) 0.1 $251k 4.2k 59.54
Vistra Energy (VST) 0.1 $246k 2.1k 117.45
Cisco Systems (CSCO) 0.1 $246k 4.0k 61.70
Broadridge Financial Solutions (BR) 0.1 $245k 1.0k 242.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $237k 3.8k 63.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $233k 3.0k 78.94
Us Bancorp Del Com New (USB) 0.1 $229k 5.4k 42.22
Check Point Software Tech Lt Ord (CHKP) 0.1 $226k 993.00 227.92
Deere & Company (DE) 0.1 $221k 470.00 469.40
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.5k 142.22
Xylem (XYL) 0.1 $220k 1.8k 119.46
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $219k 2.8k 76.95
Adobe Systems Incorporated (ADBE) 0.1 $218k 569.00 383.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $218k 1.3k 166.01
Philip Morris International (PM) 0.1 $216k 1.4k 158.68
Williams-Sonoma (WSM) 0.1 $216k 1.4k 158.08
Duke Energy Corp Com New (DUK) 0.1 $213k 1.7k 121.94
Thermo Fisher Scientific (TMO) 0.1 $210k 421.00 497.91
Textron (TXT) 0.1 $210k 2.9k 72.25
Vanguard World Utilities Etf (VPU) 0.1 $209k 1.2k 170.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 665.00 311.90
Netease Sponsored Ads (NTES) 0.1 $206k 2.0k 102.92
Opko Health (OPK) 0.0 $40k 24k 1.66