$114 Thousand is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 85119 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $4,201,000 | -2.2% | 2,155 | -7.3% | 4.94% | +16.9% |
| AAPL | Sell | APPLE INC | $4,096,000 | -14.6% | 16,108 | -1.4% | 4.81% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $3,080,000 | +2.0% | 19,527 | +2.0% | 3.62% | +21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,908,000 | -21.4% | 15,904 | -2.7% | 3.42% | -6.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,802,000 | +14.6% | 35,273 | +13.4% | 3.29% | +37.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,417,000 | -7.1% | 2,080 | +7.1% | 2.84% | +11.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,035,000 | -7.8% | 41,958 | -4.5% | 2.39% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,893,000 | +6.9% | 7,866 | +7.5% | 2.22% | +27.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,876,000 | +48.1% | 38,364 | +48.7% | 2.20% | +77.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,688,000 | -17.5% | 16,324 | -0.5% | 1.98% | -1.3% |
| ETN | Buy | EATON CORP PLC | $1,685,000 | -17.2% | 21,694 | +0.9% | 1.98% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,675,000 | -15.4% | 31,176 | -3.4% | 1.97% | +1.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,592,000 | -14.0% | 7,512 | -0.7% | 1.87% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,566,000 | -4.7% | 11,941 | +6.0% | 1.84% | +14.0% |
| HD | Buy | HOME DEPOT INC | $1,496,000 | -10.3% | 8,015 | +5.0% | 1.76% | +7.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,464,000 | -23.7% | 23,313 | -1.6% | 1.72% | -8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,360,000 | -19.9% | 5 | 0.0% | 1.60% | -4.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,212,000 | -3.4% | 3,576 | +11.0% | 1.42% | +15.5% |
| PEP | Buy | PEPSICO INC | $1,197,000 | -10.1% | 9,967 | +2.4% | 1.41% | +7.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,130,000 | -11.2% | 7,999 | +6.6% | 1.33% | +6.2% |
| T | Sell | AT&T INC | $1,129,000 | -27.2% | 38,735 | -2.3% | 1.33% | -12.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,117,000 | -27.1% | 37,731 | -17.2% | 1.31% | -12.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,064,000 | -9.0% | 15,118 | +5.3% | 1.25% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $1,035,000 | -39.9% | 10,719 | -10.0% | 1.22% | -28.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,025,000 | +190.4% | 11,477 | +183.4% | 1.20% | +247.0% |
| V | Buy | VISA INC | $921,000 | -9.8% | 5,715 | +5.2% | 1.08% | +7.9% |
| NVDA | Sell | NVIDIA CORP | $902,000 | -6.3% | 3,421 | -16.4% | 1.06% | +12.1% |
| PG | Buy | PROCTER & GAMBLE CO | $888,000 | -11.0% | 8,074 | +1.1% | 1.04% | +6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $875,000 | -12.0% | 26,077 | +16.7% | 1.03% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $860,000 | +7.0% | 7,290 | +5.7% | 1.01% | +27.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $813,000 | -14.4% | 9,027 | +32.4% | 0.96% | +2.4% |
| NFLX | Sell | NETFLIX INC | $809,000 | +14.4% | 2,155 | -1.4% | 0.95% | +36.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $807,000 | -16.5% | 8,426 | -5.8% | 0.95% | -0.2% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $805,000 | -16.3% | 14,714 | -9.8% | 0.95% | +0.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $783,000 | -6.7% | 2,589 | +6.2% | 0.92% | +11.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $783,000 | -27.6% | 4,996 | -15.8% | 0.92% | -13.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $732,000 | +9.7% | 8,907 | +7.6% | 0.86% | +31.3% |
| ABT | New | ABBOTT LABS | $710,000 | – | 8,997 | +100.0% | 0.83% | – |
| PFE | Sell | PFIZER INC | $700,000 | -17.7% | 21,444 | -1.2% | 0.82% | -1.7% |
| CRM | Sell | SALESFORCE COM INC | $678,000 | -14.0% | 4,711 | -2.8% | 0.80% | +3.0% |
| ZTS | Buy | ZOETIS INCcl a | $669,000 | -3.3% | 5,686 | +8.7% | 0.79% | +15.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $668,000 | -58.2% | 10,672 | -47.0% | 0.78% | -50.0% |
| FB | Sell | FACEBOOK INCcl a | $662,000 | -19.0% | 3,969 | -0.3% | 0.78% | -3.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $661,000 | -2.9% | 23,604 | -10.1% | 0.78% | +16.1% |
| GLD | Buy | SPDR GOLD TRUST | $633,000 | +10.7% | 4,275 | +6.9% | 0.74% | +32.4% |
| CVX | Buy | CHEVRON CORP NEW | $614,000 | -26.6% | 8,479 | +22.0% | 0.72% | -12.3% |
| BA | Buy | BOEING CO | $589,000 | -53.0% | 3,950 | +2.8% | 0.69% | -43.7% |
| ABBV | Sell | ABBVIE INC | $563,000 | -14.8% | 7,393 | -1.0% | 0.66% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $557,000 | +8.6% | 1,954 | +11.9% | 0.65% | +29.8% |
| VEEV | Sell | VEEVA SYS INC | $554,000 | +1.3% | 3,542 | -8.9% | 0.65% | +21.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $550,000 | -1.3% | 4,558 | -5.5% | 0.65% | +18.1% |
| AMGN | Buy | AMGEN INC | $542,000 | -6.6% | 2,675 | +11.2% | 0.64% | +11.8% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $540,000 | -35.7% | 11,500 | -20.1% | 0.63% | -23.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $530,000 | -59.9% | 10,159 | -50.4% | 0.62% | -52.1% |
| AVGO | Sell | BROADCOM INC | $530,000 | -26.3% | 2,237 | -1.6% | 0.62% | -11.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $498,000 | -50.9% | 15,824 | -37.8% | 0.58% | -41.3% |
| UL | Buy | UNILEVER PLCspon adr new | $496,000 | -0.6% | 9,817 | +12.5% | 0.58% | +19.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $478,000 | -67.7% | 5,893 | -59.7% | 0.56% | -61.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $477,000 | -13.4% | 14,986 | +2.2% | 0.56% | +3.5% |
| QCOM | Buy | QUALCOMM INC | $468,000 | -15.5% | 6,924 | +10.3% | 0.55% | +1.1% |
| CME | Buy | CME GROUP INC | $424,000 | +4.4% | 2,450 | +21.2% | 0.50% | +24.8% |
| SYK | Buy | STRYKER CORP | $416,000 | -12.4% | 2,498 | +10.4% | 0.49% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $398,000 | -16.6% | 3,084 | +5.8% | 0.47% | -0.2% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $382,000 | – | 7,219 | +100.0% | 0.45% | – |
| PZA | Sell | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $382,000 | -15.7% | 14,793 | -13.6% | 0.45% | +0.9% |
| MA | Buy | MASTERCARD INCcl a | $381,000 | -13.6% | 1,578 | +6.8% | 0.45% | +3.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $373,000 | +79.3% | 3,493 | +68.7% | 0.44% | +114.7% |
| BX | Sell | BLACKSTONE GROUP INC | $373,000 | -27.7% | 8,191 | -11.1% | 0.44% | -13.6% |
| MELI | Buy | MERCADOLIBRE INC | $346,000 | +8.5% | 709 | +27.1% | 0.41% | +29.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $340,000 | -17.3% | 2,371 | +9.6% | 0.40% | -1.2% |
| CBSH | COMMERCE BANCSHARES INC | $329,000 | -25.9% | 6,541 | 0.0% | 0.39% | -11.2% | |
| SO | Buy | SOUTHERN CO | $328,000 | -14.6% | 6,061 | +0.7% | 0.38% | +2.1% |
| DTD | WISDOMTREE TRus total dividnd | $322,000 | -25.8% | 4,110 | 0.0% | 0.38% | -11.3% | |
| WMT | Sell | WALMART INC | $316,000 | -6.2% | 2,784 | -1.7% | 0.37% | +12.1% |
| ECL | New | ECOLAB INC | $309,000 | – | 1,982 | +100.0% | 0.36% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $308,000 | -67.5% | 21,512 | -36.1% | 0.36% | -61.2% |
| BAND | New | BANDWIDTH INC | $306,000 | – | 4,545 | +100.0% | 0.36% | – |
| CLX | Buy | CLOROX CO DEL | $306,000 | +27.0% | 1,764 | +12.2% | 0.36% | +51.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $300,000 | -4.2% | 3,712 | +8.3% | 0.35% | +14.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $292,000 | – | 4,761 | +100.0% | 0.34% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $288,000 | -22.0% | 4,122 | +3.6% | 0.34% | -6.9% |
| VOO | Sell | VANGUARD INDEX FDS | $288,000 | -46.6% | 1,215 | -33.4% | 0.34% | -36.2% |
| HON | Buy | HONEYWELL INTL INC | $287,000 | -16.6% | 2,146 | +10.4% | 0.34% | -0.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $284,000 | -19.3% | 7,938 | -5.6% | 0.33% | -3.5% |
| HRL | Buy | HORMEL FOODS CORP | $267,000 | +18.1% | 5,731 | +14.6% | 0.31% | +41.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $266,000 | -17.9% | 6,196 | +0.6% | 0.31% | -1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $265,000 | +7.7% | 8,776 | +4.8% | 0.31% | +28.5% |
| ILMN | ILLUMINA INC | $264,000 | -17.5% | 965 | 0.0% | 0.31% | -1.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $262,000 | -24.1% | 2,190 | -21.9% | 0.31% | -9.1% |
| WELL | Buy | WELLTOWER INC | $260,000 | -16.9% | 5,687 | +48.4% | 0.30% | -1.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $257,000 | -36.2% | 8,498 | -20.2% | 0.30% | -23.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $255,000 | -14.7% | 2,091 | 0.0% | 0.30% | +2.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $254,000 | +21.0% | 609 | +15.3% | 0.30% | +44.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $250,000 | -36.4% | 1,313 | -29.0% | 0.29% | -23.8% |
| ITA | Sell | ISHARES TRus aer def etf | $249,000 | -36.6% | 1,729 | -2.3% | 0.29% | -24.1% |
| XOM | Sell | EXXON MOBIL CORP | $248,000 | -46.0% | 6,519 | -0.8% | 0.29% | -35.5% |
| BKNG | Sell | BOOKING HLDGS INC | $242,000 | -44.9% | 180 | -15.9% | 0.28% | -34.1% |
| DVY | Sell | ISHARES TRselect divid etf | $241,000 | -36.2% | 3,279 | -8.5% | 0.28% | -23.7% |
| SYY | Buy | SYSCO CORP | $238,000 | -46.6% | 5,221 | +0.2% | 0.28% | -36.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $236,000 | -13.2% | 1,421 | +0.1% | 0.28% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $228,000 | -14.0% | 196 | -1.0% | 0.27% | +3.1% |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 3,391 | +100.0% | 0.26% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $222,000 | -29.3% | 2,000 | -14.7% | 0.26% | -15.3% |
| LLY | LILLY ELI & CO | $222,000 | +5.7% | 1,601 | 0.0% | 0.26% | +26.7% | |
| LOW | Buy | LOWES COS INC | $221,000 | -28.0% | 2,566 | +0.2% | 0.26% | -13.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $221,000 | – | 2,582 | +100.0% | 0.26% | – |
| WTRG | New | ESSENTIAL UTILS INC | $218,000 | – | 5,367 | +100.0% | 0.26% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $211,000 | -11.3% | 4,643 | -10.6% | 0.25% | +6.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $208,000 | – | 4,349 | +100.0% | 0.24% | – |
| IBB | New | ISHARES TRnasdaq biotech | $207,000 | – | 1,925 | +100.0% | 0.24% | – |
| BAC | Buy | BK OF AMERICA CORP | $206,000 | -38.1% | 9,695 | +2.5% | 0.24% | -26.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $204,000 | -48.2% | 792 | -35.4% | 0.24% | -38.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $171,000 | -22.3% | 10,426 | -4.8% | 0.20% | -6.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $137,000 | -63.4% | 39,792 | -9.5% | 0.16% | -56.1% |
| AAPL | Exit | APPLE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,915 | -100.0% | -0.20% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,605 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,694 | -100.0% | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,225 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,181 | -100.0% | -0.22% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,476 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,560 | -100.0% | -0.22% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,963 | -100.0% | -0.22% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,019 | -100.0% | -0.23% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,374 | -100.0% | -0.23% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,340 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,089 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,057 | -100.0% | -0.26% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,793 | -100.0% | -0.30% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,795 | -100.0% | -0.31% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,160 | -100.0% | -0.32% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,300 | -100.0% | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -5,264 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.