$140 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAND | Sell | BANDWIDTH INC | $19,839,000 | +37.4% | 113,645 | -0.0% | 14.12% | +17.8% |
| AAPL | Buy | APPLE INC | $7,009,000 | +15.8% | 60,524 | +264.6% | 4.99% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $6,839,000 | +11.0% | 2,172 | -2.7% | 4.87% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $4,227,000 | +1.7% | 20,095 | -1.6% | 3.01% | -12.9% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,876,000 | +25.1% | 47,374 | +24.7% | 2.76% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,266,000 | +16.6% | 15,336 | -2.2% | 2.32% | -0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,674,000 | -6.5% | 1,825 | -9.5% | 1.90% | -19.8% |
| HD | Buy | HOME DEPOT INC | $2,359,000 | +11.0% | 8,496 | +0.2% | 1.68% | -4.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,333,000 | +61.5% | 24,956 | +61.0% | 1.66% | +38.4% |
| ETN | Sell | EATON CORP PLC | $2,210,000 | +16.4% | 21,657 | -0.2% | 1.57% | -0.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,100,000 | +8.6% | 6,743 | -2.8% | 1.50% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,047,000 | -4.3% | 7,377 | -17.2% | 1.46% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,004,000 | +4.3% | 33,691 | -3.3% | 1.43% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,874,000 | +9.6% | 12,589 | +3.6% | 1.33% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $1,823,000 | +27.8% | 15,489 | -1.0% | 1.30% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,800,000 | +32.5% | 3,327 | -6.9% | 1.28% | +13.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,790,000 | +1.6% | 35,894 | +1.6% | 1.27% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,719,000 | +27.2% | 4,484 | +21.1% | 1.22% | +9.1% |
| PEP | Buy | PEPSICO INC | $1,631,000 | +6.0% | 11,768 | +1.2% | 1.16% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,615,000 | +10.4% | 8,196 | -2.4% | 1.15% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.7% | 5 | 0.0% | 1.14% | +2.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,551,000 | +6.8% | 12,053 | -2.7% | 1.10% | -8.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,494,000 | +20.5% | 18,530 | +11.8% | 1.06% | +3.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,478,000 | +20.9% | 18,736 | +19.2% | 1.05% | +3.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,465,000 | +0.5% | 7,550 | -7.1% | 1.04% | -13.9% |
| ABT | Buy | ABBOTT LABS | $1,386,000 | +33.0% | 12,734 | +11.7% | 0.99% | +14.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,317,000 | +24.0% | 30,467 | +13.7% | 0.94% | +6.3% |
| CRM | Buy | SALESFORCE COM INC | $1,274,000 | +41.1% | 5,070 | +5.1% | 0.91% | +20.9% |
| V | Buy | VISA INC | $1,248,000 | +7.7% | 6,243 | +4.0% | 0.89% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,202,000 | +7.1% | 12,485 | +4.6% | 0.86% | -8.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,200,000 | +49.3% | 14,446 | +49.4% | 0.85% | +27.8% |
| FB | Sell | FACEBOOK INCcl a | $1,164,000 | +14.7% | 4,443 | -0.6% | 0.83% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $1,161,000 | +7.7% | 9,358 | -3.2% | 0.83% | -7.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,157,000 | +86.6% | 10,349 | +86.5% | 0.82% | +60.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,108,000 | +16.3% | 7,970 | +0.0% | 0.79% | -0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,101,000 | +77.3% | 20,218 | +76.3% | 0.78% | +51.9% |
| NFLX | Buy | NETFLIX INC | $1,081,000 | +10.3% | 2,161 | +0.4% | 0.77% | -5.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,058,000 | +20.9% | 6,396 | +0.1% | 0.75% | +3.6% |
| TSLA | Buy | TESLA INC | $1,009,000 | +187.5% | 2,353 | +624.0% | 0.72% | +146.7% |
| HON | Buy | HONEYWELL INTL INC | $973,000 | +42.9% | 5,910 | +25.6% | 0.69% | +22.7% |
| VEEV | Sell | VEEVA SYS INC | $961,000 | +15.1% | 3,419 | -4.0% | 0.68% | -1.3% |
| T | Sell | AT&T INC | $961,000 | -19.9% | 33,690 | -15.1% | 0.68% | -31.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $961,000 | +5.7% | 4,222 | -6.1% | 0.68% | -9.4% |
| AVGO | Buy | BROADCOM INC | $959,000 | +19.9% | 2,633 | +3.8% | 0.68% | +2.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $913,000 | -12.9% | 27,918 | -23.6% | 0.65% | -25.3% |
| TIP | Sell | ISHARES TRtips bd etf | $874,000 | +2.1% | 6,910 | -0.7% | 0.62% | -12.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $802,000 | +0.8% | 16,010 | +0.6% | 0.57% | -13.6% |
| MELI | Sell | MERCADOLIBRE INC | $789,000 | +7.3% | 729 | -2.3% | 0.56% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $789,000 | +0.1% | 2,502 | -2.4% | 0.56% | -14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $785,000 | +27.9% | 2,210 | +9.1% | 0.56% | +9.6% |
| TDOC | Buy | TELADOC HEALTH INC | $785,000 | +185.5% | 3,581 | +148.2% | 0.56% | +145.2% |
| GLD | Buy | SPDR GOLD TR | $782,000 | +8.9% | 4,415 | +2.9% | 0.56% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $756,000 | +24.8% | 1,712 | +2.4% | 0.54% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $744,000 | +88.8% | 7,158 | +66.7% | 0.53% | +62.1% |
| AMGN | Buy | AMGEN INC | $735,000 | +20.3% | 2,893 | +11.7% | 0.52% | +3.2% |
| SQ | New | SQUARE INCcl a | $704,000 | – | 4,331 | +100.0% | 0.50% | – |
| PFE | Sell | PFIZER INC | $690,000 | +0.1% | 18,792 | -10.8% | 0.49% | -14.2% |
| ABBV | Sell | ABBVIE INC | $689,000 | -14.8% | 7,867 | -4.5% | 0.49% | -27.1% |
| TWLO | Sell | TWILIO INCcl a | $668,000 | -16.7% | 2,705 | -26.0% | 0.48% | -28.5% |
| SHOP | Sell | SHOPIFY INCcl a | $656,000 | -5.3% | 641 | -12.2% | 0.47% | -18.8% |
| VLO | Buy | VALERO ENERGY CORP | $631,000 | -20.7% | 14,577 | +7.7% | 0.45% | -32.1% |
| UL | Sell | UNILEVER PLCspon adr new | $619,000 | +9.2% | 10,040 | -2.8% | 0.44% | -6.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $605,000 | +88.5% | 7,373 | +20.8% | 0.43% | +61.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $601,000 | +59.0% | 1,279 | -14.2% | 0.43% | +36.3% |
| ILMN | Buy | ILLUMINA INC | $601,000 | +75.7% | 1,943 | +110.5% | 0.43% | +50.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $575,000 | – | 4,189 | +100.0% | 0.41% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $554,000 | +0.2% | 13,550 | -7.5% | 0.39% | -14.2% |
| BA | Sell | BOEING CO | $533,000 | -27.3% | 3,228 | -19.2% | 0.38% | -37.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $522,000 | -13.7% | 18,673 | -13.6% | 0.37% | -25.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $523,000 | – | 1,066 | +100.0% | 0.37% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $520,000 | -30.8% | 1,539 | -39.4% | 0.37% | -40.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $500,000 | – | 10,804 | +100.0% | 0.36% | – |
| SYK | Sell | STRYKER CORPORATION | $486,000 | +13.6% | 2,333 | -1.8% | 0.35% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $484,000 | -37.9% | 6,728 | -23.0% | 0.34% | -46.8% |
| SBUX | Buy | STARBUCKS CORP | $479,000 | +34.6% | 5,572 | +15.2% | 0.34% | +15.2% |
| ECL | Buy | ECOLAB INC | $478,000 | +3.5% | 2,393 | +3.1% | 0.34% | -11.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $466,000 | -4.7% | 3,852 | -4.6% | 0.33% | -18.2% |
| BX | Sell | BLACKSTONE GROUP INC | $460,000 | -9.1% | 8,806 | -1.3% | 0.33% | -22.1% |
| SYY | Sell | SYSCO CORP | $458,000 | +10.1% | 7,354 | -3.3% | 0.33% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $451,000 | -6.6% | 2,646 | -14.3% | 0.32% | -20.0% |
| LOW | Buy | LOWES COS INC | $446,000 | +28.5% | 2,690 | +4.6% | 0.32% | +10.1% |
| WMT | Buy | WALMART INC | $432,000 | +22.4% | 3,089 | +5.0% | 0.31% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $424,000 | +6.8% | 1,527 | -4.7% | 0.30% | -8.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $405,000 | +21.3% | 6,747 | +3.7% | 0.29% | +4.0% |
| ALB | Buy | ALBEMARLE CORP | $402,000 | +20.0% | 4,501 | +3.9% | 0.29% | +2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $397,000 | -26.2% | 10,880 | -29.9% | 0.28% | -36.7% |
| SE | New | SEA LTDsponsord ads | $394,000 | – | 2,559 | +100.0% | 0.28% | – |
| DTD | WISDOMTREE TRus total dividnd | $386,000 | +4.3% | 4,110 | 0.0% | 0.28% | -10.4% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $384,000 | +11.6% | 7,655 | -0.1% | 0.27% | -4.5% |
| DOCU | New | DOCUSIGN INC | $370,000 | – | 1,720 | +100.0% | 0.26% | – |
| AXON | Buy | AXON ENTERPRISE INC | $368,000 | -1.3% | 4,055 | +6.7% | 0.26% | -15.5% |
| CBSH | COMMERCE BANCSHARES INC | $368,000 | -5.4% | 6,536 | 0.0% | 0.26% | -18.9% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $365,000 | +0.3% | 13,706 | +0.0% | 0.26% | -13.9% |
| CLX | Buy | CLOROX CO DEL | $362,000 | -4.2% | 1,724 | +0.1% | 0.26% | -17.8% |
| SO | Buy | SOUTHERN CO | $350,000 | +6.1% | 6,456 | +1.5% | 0.25% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $350,000 | -8.4% | 1,846 | -15.5% | 0.25% | -21.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $336,000 | +8.7% | 4,168 | +0.1% | 0.24% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $329,000 | +6.8% | 3,716 | -3.7% | 0.23% | -8.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $317,000 | +12.4% | 2,190 | 0.0% | 0.23% | -3.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $304,000 | -3.5% | 5,676 | -10.6% | 0.22% | -17.6% |
| WELL | Sell | WELLTOWER INC | $289,000 | -27.0% | 5,243 | -31.5% | 0.21% | -37.4% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $285,000 | -6.9% | 5,016 | -7.7% | 0.20% | -20.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $284,000 | +6.0% | 1,394 | +0.1% | 0.20% | -9.4% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $279,000 | +13.9% | 4,049 | 0.0% | 0.20% | -2.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $276,000 | -2.8% | 188 | -6.5% | 0.20% | -16.9% |
| NKE | Buy | NIKE INCcl b | $274,000 | +28.0% | 2,186 | +0.0% | 0.20% | +9.6% |
| HRL | HORMEL FOODS CORP | $271,000 | +1.1% | 5,548 | 0.0% | 0.19% | -13.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $270,000 | +4.2% | 2,091 | 0.0% | 0.19% | -10.7% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $269,000 | -1.1% | 8,723 | -0.9% | 0.19% | -15.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $266,000 | -14.5% | 1,509 | -20.5% | 0.19% | -26.7% |
| MRK | Buy | MERCK & CO. INC | $257,000 | +7.5% | 3,102 | +0.4% | 0.18% | -7.6% |
| LVGO | New | LIVONGO HEALTH INC | $255,000 | – | 1,821 | +100.0% | 0.18% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $253,000 | +12.9% | 3,514 | +5.3% | 0.18% | -3.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $250,000 | – | 353 | +100.0% | 0.18% | – |
| RPM | RPM INTL INC | $245,000 | +10.4% | 2,963 | 0.0% | 0.17% | -5.4% | |
| TXN | Sell | TEXAS INSTRS INC | $242,000 | +12.0% | 1,698 | -0.1% | 0.17% | -3.9% |
| BLK | Sell | BLACKROCK INC | $242,000 | +1.7% | 429 | -1.8% | 0.17% | -13.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $237,000 | +10.2% | 1,228 | +0.1% | 0.17% | -5.6% |
| LLY | LILLY ELI & CO | $237,000 | -9.9% | 1,601 | 0.0% | 0.17% | -22.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $234,000 | – | 970 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | – | 800 | +100.0% | 0.17% | – |
| ITA | ISHARES TRus aer def etf | $234,000 | -4.1% | 1,480 | 0.0% | 0.17% | -17.7% | |
| SPLK | Buy | SPLUNK INC | $235,000 | +3.1% | 1,249 | +8.7% | 0.17% | -11.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $227,000 | – | 2,234 | +100.0% | 0.16% | – |
| IDXX | New | IDEXX LABS INC | $226,000 | – | 575 | +100.0% | 0.16% | – |
| SIVB | New | SVB FINANCIAL GROUP | $219,000 | – | 911 | +100.0% | 0.16% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $216,000 | -10.4% | 1,774 | -11.1% | 0.15% | -23.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $215,000 | – | 1,290 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $214,000 | – | 282 | +100.0% | 0.15% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $211,000 | -28.0% | 2,670 | -28.4% | 0.15% | -38.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $208,000 | -5.0% | 5,175 | -0.1% | 0.15% | -18.7% |
| DVY | ISHARES TRselect divid etf | $203,000 | +1.0% | 2,487 | 0.0% | 0.14% | -13.2% | |
| BBY | Sell | BEST BUY INC | $200,000 | -10.7% | 1,800 | -30.0% | 0.14% | -23.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $199,000 | -49.9% | 12,620 | -42.3% | 0.14% | -57.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $122,000 | +8.9% | 17,120 | -0.0% | 0.09% | -6.5% |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,625 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,866 | -100.0% | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,183 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -185 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,249 | -100.0% | -0.27% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,215 | -100.0% | -0.29% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,455 | -100.0% | -0.33% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.