$167 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,868,811 | -11.2% | 81,005 | +0.6% | 8.29% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $8,942,999 | +11.8% | 28,323 | +20.5% | 5.34% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,631,986 | +2.6% | 21,787 | -0.1% | 4.56% | +5.2% |
| TSLA | Buy | TESLA INC | $6,087,352 | +0.6% | 24,328 | +5.2% | 3.64% | +3.0% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $6,084,557 | – | 263,629 | +100.0% | 3.64% | – |
| AMZN | Buy | AMAZON COM INC | $5,549,528 | -2.3% | 43,656 | +0.1% | 3.32% | +0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,235,447 | +9.0% | 40,008 | -0.3% | 3.13% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,077,901 | +0.6% | 11,674 | -2.2% | 3.03% | +3.0% |
| ETN | Buy | EATON CORP PLC | $4,656,329 | +7.1% | 21,832 | +1.0% | 2.78% | +9.7% |
| AVGO | Sell | BROADCOM INC | $3,855,572 | -4.5% | 4,642 | -0.3% | 2.30% | -2.2% |
| HD | Buy | HOME DEPOT INC | $3,648,815 | -1.4% | 12,076 | +1.4% | 2.18% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,997,795 | +6.6% | 52,327 | +38.0% | 1.79% | +9.2% |
| PEP | Buy | PEPSICO INC | $2,848,172 | -8.1% | 16,809 | +0.5% | 1.70% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,703,845 | -4.8% | 17,360 | +1.1% | 1.62% | -2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,667,428 | +7.6% | 17,167 | +12.4% | 1.59% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,625,383 | -0.0% | 18,104 | +0.3% | 1.57% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $2,171,845 | -7.1% | 19,556 | -0.4% | 1.30% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,119,362 | -11.2% | 5,182 | -0.0% | 1.27% | -9.1% |
| VLO | Sell | VALERO ENERGY CORP | $1,914,354 | +19.8% | 13,509 | -0.8% | 1.14% | +22.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,818,412 | -3.8% | 4,383 | +2.6% | 1.09% | -1.4% |
| LLY | Sell | ELI LILLY & CO | $1,803,007 | +13.3% | 3,357 | -1.0% | 1.08% | +16.1% |
| ABBV | Sell | ABBVIE INC | $1,796,059 | +9.3% | 12,049 | -1.2% | 1.07% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,734,779 | +31.8% | 16,872 | +46.1% | 1.04% | +35.2% |
| HON | Buy | HONEYWELL INTL INC | $1,716,677 | -7.5% | 9,292 | +3.9% | 1.03% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,582,026 | +10.5% | 9,382 | +3.1% | 0.94% | +13.2% |
| AMGN | Buy | AMGEN INC | $1,572,386 | +21.9% | 5,851 | +0.7% | 0.94% | +25.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,505,766 | -11.7% | 19,907 | +1.8% | 0.90% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,504,774 | +6.8% | 2,664 | +1.8% | 0.90% | +9.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,464,624 | -8.4% | 31,681 | -6.8% | 0.88% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,436,403 | -16.5% | 44,320 | -4.2% | 0.86% | -14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,375,267 | +2.5% | 50,247 | -1.3% | 0.82% | +5.1% |
| V | Sell | VISA INC | $1,308,591 | -3.3% | 5,689 | -0.2% | 0.78% | -0.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,239,219 | +11.7% | 17,373 | +17.6% | 0.74% | +14.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,222,455 | +4.3% | 4,072 | -0.3% | 0.73% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,203,013 | -3.8% | 8,248 | +0.1% | 0.72% | -1.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,198,207 | +1.6% | 6,887 | +0.5% | 0.72% | +4.1% |
| BX | Sell | BLACKSTONE INC | $1,114,412 | -7.4% | 10,401 | -19.6% | 0.67% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $1,115,096 | -16.8% | 13,758 | -8.3% | 0.67% | -14.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,100,626 | +10.3% | 868 | +3.1% | 0.66% | +13.1% |
| BROOKFIELD CORPcl a ltd vt sh | $1,056,448 | -7.1% | 33,785 | 0.0% | 0.63% | -4.8% | ||
| NFLX | Sell | NETFLIX INC | $979,117 | -15.5% | 2,593 | -1.4% | 0.58% | -13.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $977,397 | +3.1% | 3,589 | +7.1% | 0.58% | +5.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $955,874 | +9.3% | 5,711 | -4.1% | 0.57% | +12.0% |
| Sell | JACOBS SOLUTIONS INC | $933,559 | +9.8% | 6,839 | -4.4% | 0.56% | +12.5% | |
| CRM | Sell | SALESFORCE INC | $916,160 | -4.9% | 4,518 | -0.9% | 0.55% | -2.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $911,788 | +18.8% | 14,732 | +21.4% | 0.54% | +21.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $900,222 | -3.4% | 4,238 | +0.2% | 0.54% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $893,531 | +2.3% | 8,648 | +5.0% | 0.53% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $874,705 | -9.9% | 11,163 | +1.3% | 0.52% | -7.6% |
| PFE | Sell | PFIZER INC | $869,778 | -12.2% | 26,222 | -2.9% | 0.52% | -10.0% |
| GOOG | ALPHABET INCcap stk cl c | $806,922 | +9.0% | 6,120 | 0.0% | 0.48% | +11.6% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $800,661 | -8.4% | 25,226 | +0.5% | 0.48% | -6.3% |
| BAND | New | BANDWIDTH INC | $788,877 | – | 69,998 | +100.0% | 0.47% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $741,880 | +3.0% | 15,424 | +7.6% | 0.44% | +5.5% |
| SBUX | Buy | STARBUCKS CORP | $737,177 | -6.2% | 8,077 | +1.8% | 0.44% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $731,602 | -11.3% | 2,503 | +3.7% | 0.44% | -9.1% |
| GLD | Buy | SPDR GOLD TR | $723,519 | -3.1% | 4,220 | +0.7% | 0.43% | -0.9% |
| WMT | Buy | WALMART INC | $715,764 | +2.0% | 4,475 | +0.3% | 0.43% | +4.6% |
| MRK | Buy | MERCK & CO INC | $709,790 | -10.5% | 6,895 | +0.3% | 0.42% | -8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $707,154 | -4.3% | 2,773 | -0.4% | 0.42% | -1.9% |
| IBTI | New | ISHARES TRibonds 28 trm ts | $686,475 | – | 31,855 | +100.0% | 0.41% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $678,276 | -3.8% | 4,918 | -0.9% | 0.40% | -1.5% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $655,684 | +4.6% | 11,102 | 0.0% | 0.39% | +7.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $635,964 | -4.2% | 1,619 | -0.6% | 0.38% | -1.8% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $627,782 | +3.3% | 27,390 | +9.4% | 0.38% | +5.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $626,117 | +0.7% | 1,581 | 0.0% | 0.37% | +3.0% | |
| XOM | Buy | EXXON MOBIL CORP | $587,170 | +12.3% | 4,994 | +2.5% | 0.35% | +15.1% |
| VEEV | Sell | VEEVA SYS INC | $579,222 | +2.1% | 2,847 | -0.8% | 0.35% | +4.5% |
| SCHW | SCHWAB CHARLES CORP | $578,723 | -3.1% | 10,541 | 0.0% | 0.35% | -0.6% | |
| SPGI | S&P GLOBAL INC | $573,552 | -8.9% | 1,570 | 0.0% | 0.34% | -6.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $573,363 | -12.1% | 313 | +2.6% | 0.34% | -9.7% |
| JBL | JABIL INC | $543,724 | +17.6% | 4,285 | 0.0% | 0.32% | +20.4% | |
| AXON | Buy | AXON ENTERPRISE INC | $533,174 | +7.2% | 2,679 | +5.1% | 0.32% | +10.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $517,081 | -6.4% | 9,851 | -2.9% | 0.31% | -4.0% |
| O | Buy | REALTY INCOME CORP | $510,346 | -9.7% | 10,219 | +8.2% | 0.30% | -7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $504,189 | -1.5% | 5,411 | +2.5% | 0.30% | +1.0% |
| SYY | Buy | SYSCO CORP | $501,737 | -9.0% | 7,596 | +2.2% | 0.30% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $497,257 | -10.9% | 8,506 | +1.6% | 0.30% | -8.9% |
| TXN | Buy | TEXAS INSTRS INC | $495,240 | -4.8% | 3,115 | +7.8% | 0.30% | -2.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $478,231 | -84.0% | 9,586 | -84.1% | 0.29% | -83.6% |
| LOW | Buy | LOWES COS INC | $476,256 | -7.2% | 2,291 | +0.7% | 0.28% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $472,562 | +3.0% | 1,319 | +6.2% | 0.28% | +5.2% |
| SO | Buy | SOUTHERN CO | $471,308 | -5.6% | 7,282 | +2.5% | 0.28% | -3.1% |
| EQIX | Sell | EQUINIX INC | $468,241 | -9.3% | 645 | -2.1% | 0.28% | -7.0% |
| TYL | TYLER TECHNOLOGIES INC | $463,754 | -7.3% | 1,201 | 0.0% | 0.28% | -5.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $451,402 | +0.4% | 8,921 | +3.9% | 0.27% | +3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $450,257 | +2.9% | 146 | -9.9% | 0.27% | +5.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $431,207 | -83.0% | 5,736 | -82.9% | 0.26% | -82.6% |
| DTD | WISDOMTREE TRus total dividnd | $427,809 | -3.1% | 7,110 | 0.0% | 0.26% | -0.4% | |
| IBDR | New | ISHARES TRibonds dec2026 | $425,840 | – | 18,249 | +100.0% | 0.25% | – |
| ADBE | Sell | ADOBE INC | $424,237 | -0.7% | 832 | -4.8% | 0.25% | +2.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $410,706 | +53.7% | 7,668 | +58.8% | 0.24% | +57.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $384,884 | +21.0% | 1,016 | +7.6% | 0.23% | +23.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $380,330 | +4.3% | 23,771 | -0.1% | 0.23% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $369,647 | +5.3% | 733 | +0.4% | 0.22% | +7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $367,974 | -2.8% | 1,665 | -5.4% | 0.22% | -0.5% |
| NKE | Buy | NIKE INCcl b | $367,873 | -12.2% | 3,847 | +1.4% | 0.22% | -9.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $343,748 | -3.9% | 1,462 | +0.1% | 0.20% | -1.9% |
| CBSH | COMMERCE BANCSHARES INC | $338,982 | -1.5% | 7,065 | 0.0% | 0.20% | +1.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $336,642 | +10.4% | 5,679 | +13.6% | 0.20% | +12.9% |
| UL | Sell | UNILEVER PLCspon adr new | $321,997 | -8.1% | 6,518 | -3.0% | 0.19% | -5.9% |
| IDXX | IDEXX LABS INC | $317,021 | -12.9% | 725 | 0.0% | 0.19% | -10.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $307,620 | -3.0% | 608 | 0.0% | 0.18% | -0.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $302,145 | -16.7% | 2,440 | -3.9% | 0.18% | -14.2% |
| AFL | Buy | AFLAC INC | $300,652 | +21.1% | 3,917 | +10.2% | 0.18% | +24.1% |
| WMB | Buy | WILLIAMS COS INC | $297,951 | +3.3% | 8,844 | +0.1% | 0.18% | +6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $293,822 | -7.4% | 1,276 | +0.6% | 0.18% | -4.9% |
| SHOP | Sell | SHOPIFY INCcl a | $293,477 | -17.4% | 5,378 | -2.2% | 0.18% | -15.5% |
| BLK | Buy | BLACKROCK INC | $292,003 | -3.7% | 452 | +3.0% | 0.17% | -1.7% |
| USB | Buy | US BANCORP DEL | $289,859 | +7.5% | 8,768 | +7.4% | 0.17% | +10.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $289,757 | -21.6% | 12,103 | +3.3% | 0.17% | -19.5% |
| ABNB | Buy | AIRBNB INC | $287,318 | +10.9% | 2,094 | +3.6% | 0.17% | +13.9% |
| XT | Buy | ISHARES TRexponential tech | $279,922 | +15.5% | 5,361 | +23.0% | 0.17% | +18.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $276,767 | -3.6% | 5,552 | 0.0% | 0.16% | -1.2% | |
| NOC | NORTHROP GRUMMAN CORP | $275,663 | -3.4% | 626 | 0.0% | 0.16% | -0.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $276,414 | -4.1% | 3,653 | +5.9% | 0.16% | -1.8% |
| TXT | TEXTRON INC | $273,490 | +15.5% | 3,500 | 0.0% | 0.16% | +18.1% | |
| RPM | RPM INTL INC | $271,441 | +5.7% | 2,863 | 0.0% | 0.16% | +8.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $268,264 | -14.0% | 1,756 | -1.0% | 0.16% | -12.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $266,142 | -6.4% | 4,527 | 0.0% | 0.16% | -4.2% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $263,629 | -7.3% | 2,625 | -4.2% | 0.16% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $263,409 | +0.2% | 858 | +0.7% | 0.16% | +2.6% |
| DVY | ISHARES TRselect divid etf | $262,534 | -5.0% | 2,439 | 0.0% | 0.16% | -2.5% | |
| DE | Buy | DEERE & CO | $250,236 | -2.3% | 663 | +4.9% | 0.15% | +0.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $250,532 | -0.5% | 7,492 | +1.2% | 0.15% | +2.0% |
| PAYX | Buy | PAYCHEX INC | $249,943 | +4.0% | 2,167 | +0.8% | 0.15% | +6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $242,748 | -66.4% | 3,230 | -66.2% | 0.14% | -65.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $241,010 | +10.8% | 30,164 | +15.7% | 0.14% | +13.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $238,045 | -64.7% | 3,292 | -63.3% | 0.14% | -63.9% |
| KMB | KIMBERLY-CLARK CORP | $237,349 | -12.5% | 1,964 | 0.0% | 0.14% | -10.1% | |
| TIP | ISHARES TRtips bd etf | $229,783 | -3.6% | 2,215 | 0.0% | 0.14% | -1.4% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,493 | – | 2,355 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $221,484 | -17.1% | 14,746 | -12.0% | 0.13% | -15.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $218,587 | -8.1% | 3,224 | -5.1% | 0.13% | -5.8% |
| BAC | Sell | BANK AMERICA CORP | $213,832 | -18.0% | 7,810 | -14.1% | 0.13% | -15.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $212,482 | -10.3% | 1,666 | 0.0% | 0.13% | -8.0% | |
| TGT | Buy | TARGET CORP | $207,509 | -9.2% | 1,877 | +8.2% | 0.12% | -6.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $202,573 | -1.4% | 5,204 | +1.8% | 0.12% | +0.8% |
| CSCO | New | CISCO SYS INC | $202,991 | – | 3,776 | +100.0% | 0.12% | – |
| NTES | New | NETEASE INCsponsored ads | $200,320 | – | 2,000 | +100.0% | 0.12% | – |
| ARAY | ACCURAY INC | $32,640 | -29.7% | 12,000 | 0.0% | 0.02% | -25.9% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $26,950 | -9.3% | 11,000 | 0.0% | 0.02% | -5.9% | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,048 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,225 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,905 | -100.0% | -0.12% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,238 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,034 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,857 | -100.0% | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,695 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,878 | -100.0% | -0.14% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -18,636 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 9.1% |
| AMAZON COM INC | 19 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 19 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.6% |
| ALPHABET INC | 19 | Q3 2023 | 3.1% |
| EATON CORP PLC | 19 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.8% |
| ISHARES US ETF TR | 19 | Q3 2023 | 3.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.9% |
View MOSELEY INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View MOSELEY INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.