$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 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $4,796,000 | +29.7% | 16,334 | -1.1% | 4.71% | +21.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,602,000 | +6.3% | 1,943 | -3.1% | 2.56% | -0.5% |
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% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,852,000 | +10.6% | 7,565 | -2.6% | 1.82% | +3.6% |
HD | Sell | HOME DEPOT INC | $1,667,000 | -5.9% | 7,634 | -0.0% | 1.64% | -11.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,597,000 | -61.2% | 20,146 | -63.9% | 1.57% | -63.7% |
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% |
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% |
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% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $949,000 | -9.0% | 33,689 | -7.7% | 0.93% | -14.8% |
PFE | Sell | PFIZER INC | $851,000 | +4.5% | 21,713 | -4.1% | 0.84% | -2.1% |
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% |
AVGO | Sell | BROADCOM INC | $719,000 | +10.4% | 2,274 | -3.6% | 0.71% | +3.4% |
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% |
ABBV | Sell | ABBVIE INC | $661,000 | -2.9% | 7,468 | -16.9% | 0.65% | -9.1% |
AGZ | Sell | ISHARES TRagency bond etf | $557,000 | -52.1% | 4,823 | -51.6% | 0.55% | -55.1% |
BX | Sell | BLACKSTONE GROUP INC | $516,000 | +8.9% | 9,216 | -4.9% | 0.51% | +2.0% |
UL | Sell | UNILEVER PLCspon adr new | $499,000 | -8.3% | 8,725 | -3.6% | 0.49% | -14.2% |
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% |
MA | Sell | MASTERCARD INCcl a | $441,000 | +4.8% | 1,477 | -4.7% | 0.43% | -2.0% |
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% |
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% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $352,000 | -7.4% | 8,411 | -13.9% | 0.35% | -13.3% |
HON | Sell | HONEYWELL INTL INC | $344,000 | -0.3% | 1,943 | -4.8% | 0.34% | -6.6% |
BAC | Sell | BANK AMER CORP | $333,000 | +6.7% | 9,455 | -11.6% | 0.33% | 0.0% |
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% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,000 | -18.9% | 2,345 | -11.9% | 0.31% | -24.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $272,000 | +12.9% | 1,420 | -1.2% | 0.27% | +5.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $265,000 | +2.7% | 198 | -6.6% | 0.26% | -4.1% |
SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $246,000 | -0.8% | 8,372 | -0.1% | 0.24% | -6.9% |
CLX | Sell | CLOROX CO DEL | $241,000 | -18.6% | 1,572 | -19.3% | 0.24% | -23.5% |
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% |
BBY | Sell | BEST BUY INC | $225,000 | +6.6% | 2,560 | -16.2% | 0.22% | 0.0% |
NKE | Sell | NIKE INCcl b | $221,000 | +7.8% | 2,181 | -0.1% | 0.22% | +0.9% |
FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $220,000 | +1.4% | 10,951 | -0.6% | 0.22% | -5.3% |
MTUM | Sell | ISHARES TRusa momentum fct | $202,000 | -20.2% | 1,605 | -24.3% | 0.20% | -25.3% |
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.