$102 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,796,000 | +29.7% | 16,334 | -1.1% | 4.71% | +21.4% |
| AMZN | Buy | AMAZON COM INC | $4,296,000 | +15.4% | 2,325 | +8.4% | 4.22% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,701,000 | +12.8% | 16,339 | +3.6% | 3.64% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $3,020,000 | +14.6% | 19,150 | +1.0% | 2.97% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,602,000 | +6.3% | 1,943 | -3.1% | 2.56% | -0.5% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,445,000 | – | 31,094 | +100.0% | 2.40% | – |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,207,000 | -25.4% | 43,924 | -25.3% | 2.17% | -30.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,046,000 | +3.9% | 16,412 | -0.3% | 2.01% | -2.7% |
| ETN | Sell | EATON CORP PLC | $2,036,000 | +0.7% | 21,491 | -11.6% | 2.00% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,981,000 | -2.2% | 32,271 | -3.8% | 1.95% | -8.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,919,000 | – | 23,693 | +100.0% | 1.88% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,852,000 | +10.6% | 7,565 | -2.6% | 1.82% | +3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,771,000 | +36.2% | 7,314 | +31.1% | 1.74% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $1,723,000 | +11.4% | 11,910 | +0.4% | 1.69% | +4.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,698,000 | +36.2% | 5 | +25.0% | 1.67% | +27.5% |
| HD | Sell | HOME DEPOT INC | $1,667,000 | -5.9% | 7,634 | -0.0% | 1.64% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,643,000 | +38.6% | 11,262 | +23.0% | 1.61% | +29.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,597,000 | -61.2% | 20,146 | -63.9% | 1.57% | -63.7% |
| T | Buy | AT&T INC | $1,550,000 | +5.2% | 39,661 | +1.9% | 1.52% | -1.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,533,000 | +6.8% | 45,591 | +6.0% | 1.51% | 0.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,479,000 | +3.9% | 14,640 | -5.0% | 1.45% | -2.7% |
| PEP | Sell | PEPSICO INC | $1,331,000 | -0.7% | 9,738 | -0.4% | 1.31% | -7.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,323,000 | +6.5% | 20,463 | -1.3% | 1.30% | -0.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,273,000 | +7.9% | 7,501 | -0.6% | 1.25% | +1.1% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $1,267,000 | -19.2% | 25,800 | -19.4% | 1.24% | -24.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,255,000 | +0.2% | 3,222 | +0.4% | 1.23% | -6.1% |
| BA | Buy | BOEING CO | $1,252,000 | -5.1% | 3,843 | +10.8% | 1.23% | -11.1% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,169,000 | – | 14,356 | +100.0% | 1.15% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,081,000 | +9.6% | 5,936 | +0.1% | 1.06% | +2.7% |
| V | Buy | VISA INC | $1,021,000 | +10.5% | 5,435 | +1.2% | 1.00% | +3.5% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,015,000 | -1.0% | 25,454 | -8.8% | 1.00% | -7.3% |
| PG | Sell | PROCTER & GAMBLE CO | $998,000 | -1.5% | 7,988 | -1.9% | 0.98% | -7.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $994,000 | – | 22,346 | +100.0% | 0.98% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $967,000 | +4.8% | 8,944 | +0.4% | 0.95% | -1.9% |
| NVDA | Sell | NVIDIA CORP | $963,000 | +33.6% | 4,094 | -1.2% | 0.95% | +25.1% |
| HYMB | Sell | SPDR SERIES TRUSTnuveen bbg brcly | $962,000 | -3.7% | 16,312 | -3.1% | 0.94% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $950,000 | +28.9% | 6,818 | +8.9% | 0.93% | +20.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $949,000 | -9.0% | 33,689 | -7.7% | 0.93% | -14.8% |
| MMM | Buy | 3M CO | $929,000 | +20.2% | 5,264 | +11.9% | 0.91% | +12.6% |
| PFE | Sell | PFIZER INC | $851,000 | +4.5% | 21,713 | -4.1% | 0.84% | -2.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $840,000 | +8.4% | 14,390 | +7.5% | 0.82% | +1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $839,000 | -8.7% | 2,439 | -0.6% | 0.82% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $837,000 | -1.2% | 6,948 | -2.7% | 0.82% | -7.4% |
| FB | Sell | FACEBOOK INCcl a | $817,000 | +14.7% | 3,981 | -0.4% | 0.80% | +7.5% |
| TIP | Buy | ISHARES TRtips bd etf | $804,000 | +1.8% | 6,898 | +1.5% | 0.79% | -4.7% |
| CRM | Buy | SALESFORCE COM INC | $788,000 | +12.3% | 4,847 | +2.5% | 0.77% | +5.2% |
| AVGO | Sell | BROADCOM INC | $719,000 | +10.4% | 2,274 | -3.6% | 0.71% | +3.4% |
| NFLX | Buy | NETFLIX INC | $707,000 | +34.9% | 2,186 | +11.6% | 0.70% | +26.4% |
| ZTS | Sell | ZOETIS INCcl a | $692,000 | +6.1% | 5,229 | -0.1% | 0.68% | -0.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $681,000 | -82.5% | 26,261 | -82.2% | 0.67% | -83.6% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $667,000 | – | 8,277 | +100.0% | 0.66% | – |
| ABBV | Sell | ABBVIE INC | $661,000 | -2.9% | 7,468 | -16.9% | 0.65% | -9.1% |
| AMGN | Buy | AMGEN INC | $580,000 | +28.3% | 2,406 | +3.0% | 0.57% | +20.3% |
| GLD | New | SPDR GOLD TRUST | $572,000 | – | 4,000 | +100.0% | 0.56% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $557,000 | -52.1% | 4,823 | -51.6% | 0.55% | -55.1% |
| QCOM | Buy | QUALCOMM INC | $554,000 | +23.9% | 6,280 | +7.1% | 0.54% | +16.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $551,000 | +44.6% | 14,666 | +44.3% | 0.54% | +35.2% |
| VEEV | Buy | VEEVA SYS INC | $547,000 | +11.2% | 3,890 | +20.8% | 0.54% | +4.1% |
| VOO | VANGUARD INDEX FDS | $539,000 | +8.5% | 1,823 | 0.0% | 0.53% | +1.7% | |
| BX | Sell | BLACKSTONE GROUP INC | $516,000 | +8.9% | 9,216 | -4.9% | 0.51% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $513,000 | +2.0% | 1,746 | +0.1% | 0.50% | -4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $499,000 | -8.3% | 8,725 | -3.6% | 0.49% | -14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $477,000 | +8.4% | 2,915 | +0.1% | 0.47% | +1.5% |
| SYK | New | STRYKER CORP | $475,000 | – | 2,263 | +100.0% | 0.47% | – |
| XOM | Sell | EXXON MOBIL CORP | $459,000 | -17.3% | 6,571 | -16.5% | 0.45% | -22.5% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $453,000 | -14.0% | 17,127 | -13.8% | 0.44% | -19.5% |
| SYY | Sell | SYSCO CORP | $446,000 | +6.4% | 5,213 | -1.2% | 0.44% | -0.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $444,000 | +17.5% | 6,541 | +5.0% | 0.44% | +9.8% |
| MA | Sell | MASTERCARD INCcl a | $441,000 | +4.8% | 1,477 | -4.7% | 0.43% | -2.0% |
| BKNG | Buy | BOOKING HLDGS INC | $439,000 | +5.0% | 214 | +0.5% | 0.43% | -1.6% |
| DTD | WISDOMTREE TRus total dividnd | $434,000 | +6.6% | 4,110 | 0.0% | 0.43% | -0.2% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $411,000 | +4.8% | 2,164 | +14.6% | 0.40% | -1.7% |
| CME | Sell | CME GROUP INC | $406,000 | -6.9% | 2,021 | -1.9% | 0.40% | -12.7% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $403,000 | -11.8% | 10,650 | -18.7% | 0.40% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $394,000 | +1.8% | 1,226 | -6.0% | 0.39% | -4.7% |
| ITA | Sell | ISHARES TRus aer def etf | $393,000 | -9.4% | 1,769 | -8.4% | 0.39% | -15.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $393,000 | +12.6% | 1,850 | +0.1% | 0.39% | +5.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $392,000 | +7.7% | 7,300 | 0.0% | 0.38% | +0.8% | |
| SO | New | SOUTHERN CO | $384,000 | – | 6,021 | +100.0% | 0.38% | – |
| DVY | Sell | ISHARES TRselect divid etf | $378,000 | +1.1% | 3,582 | -2.3% | 0.37% | -5.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $374,000 | -31.4% | 43,969 | -26.3% | 0.37% | -35.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $369,000 | -1.1% | 3,977 | -0.5% | 0.36% | -7.2% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $353,000 | – | 4,050 | +100.0% | 0.35% | – |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $352,000 | -7.4% | 8,411 | -13.9% | 0.35% | -13.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $345,000 | -0.9% | 2,805 | 0.0% | 0.34% | -7.1% | |
| HON | Sell | HONEYWELL INTL INC | $344,000 | -0.3% | 1,943 | -4.8% | 0.34% | -6.6% |
| WMT | WALMART INC | $337,000 | +0.3% | 2,833 | 0.0% | 0.33% | -6.0% | |
| BAC | Sell | BANK AMER CORP | $333,000 | +6.7% | 9,455 | -11.6% | 0.33% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $327,000 | +23.4% | 2,160 | +1.6% | 0.32% | +15.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $324,000 | – | 6,161 | +100.0% | 0.32% | – |
| ILMN | Buy | ILLUMINA INC | $320,000 | +10.7% | 965 | +1.6% | 0.31% | +3.6% |
| MELI | Sell | MERCADOLIBRE INC | $319,000 | +2.6% | 558 | -1.1% | 0.31% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $313,000 | -10.1% | 3,429 | -5.4% | 0.31% | -15.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $313,000 | -7.9% | 5,795 | -7.9% | 0.31% | -13.7% |
| WELL | Buy | WELLTOWER INC | $313,000 | +20.8% | 3,832 | +34.1% | 0.31% | +13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,000 | -18.9% | 2,345 | -11.9% | 0.31% | -24.1% |
| LOW | Buy | LOWES COS INC | $307,000 | +9.3% | 2,561 | +0.2% | 0.30% | +2.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $306,000 | +6.6% | 1,793 | 0.0% | 0.30% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $299,000 | -0.3% | 2,091 | 0.0% | 0.29% | -6.7% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $272,000 | +12.9% | 1,420 | -1.2% | 0.27% | +5.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $267,000 | – | 6,057 | +100.0% | 0.26% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $265,000 | +2.7% | 198 | -6.6% | 0.26% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $250,000 | +7.3% | 2,089 | +0.0% | 0.25% | +0.8% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $246,000 | -0.8% | 8,372 | -0.1% | 0.24% | -6.9% |
| ALB | New | ALBEMARLE CORP | $244,000 | – | 3,340 | +100.0% | 0.24% | – |
| CLX | Sell | CLOROX CO DEL | $241,000 | -18.6% | 1,572 | -19.3% | 0.24% | -23.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,000 | – | 5,196 | +100.0% | 0.23% | – |
| EPR | New | EPR PPTYS | $238,000 | – | 3,374 | +100.0% | 0.23% | – |
| WTR | Sell | AQUA AMERICA INC | $236,000 | -15.4% | 5,019 | -19.4% | 0.23% | -20.8% |
| RPM | Sell | RPM INTL INC | $227,000 | +6.6% | 2,963 | -4.4% | 0.22% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $226,000 | +9.2% | 5,000 | +5.7% | 0.22% | +2.3% |
| BBY | Sell | BEST BUY INC | $225,000 | +6.6% | 2,560 | -16.2% | 0.22% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $222,000 | +8.8% | 2,476 | 0.0% | 0.22% | +1.9% | |
| NKE | Sell | NIKE INCcl b | $221,000 | +7.8% | 2,181 | -0.1% | 0.22% | +0.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $220,000 | – | 1,225 | +100.0% | 0.22% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $220,000 | +1.4% | 10,951 | -0.6% | 0.22% | -5.3% |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 1,694 | +100.0% | 0.21% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,601 | +100.0% | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $210,000 | – | 528 | +100.0% | 0.21% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $208,000 | – | 2,070 | +100.0% | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $202,000 | – | 2,915 | +100.0% | 0.20% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $202,000 | -20.2% | 1,605 | -24.3% | 0.20% | -25.3% |
| AAPL | New | APPLE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -3,948 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,300 | -100.0% | -0.28% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -5,439 | -100.0% | -0.30% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,902 | -100.0% | -0.34% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,753 | -100.0% | -0.35% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,665 | -100.0% | -0.67% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,223 | -100.0% | -0.76% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -31,498 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.