$197 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,147,000 | +4.1% | 78,145 | -0.1% | 5.57% | +5.6% |
| BAND | Sell | BANDWIDTH INC | $8,890,000 | -40.5% | 101,606 | -6.2% | 4.44% | -39.6% |
| AMZN | Sell | AMAZON COM INC | $7,321,000 | -5.4% | 2,230 | -0.8% | 3.66% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $6,476,000 | +10.1% | 22,402 | +3.2% | 3.24% | +11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,991,000 | +11.4% | 1,828 | -0.4% | 2.50% | +13.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,929,000 | -17.4% | 49,141 | -17.2% | 1.96% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,665,000 | -1.2% | 13,292 | -0.4% | 1.83% | +0.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,547,000 | +4.3% | 39,558 | +4.7% | 1.77% | +5.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,469,000 | +3.6% | 42,316 | +3.8% | 1.73% | +5.1% |
| HD | Buy | HOME DEPOT INC | $3,234,000 | +4.9% | 9,804 | +1.4% | 1.62% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,226,000 | +4.5% | 15,553 | +302.9% | 1.61% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,039,000 | +11.9% | 38,366 | +3.5% | 1.52% | +13.5% |
| ETN | Sell | EATON CORP PLC | $3,006,000 | -2.5% | 19,953 | -4.1% | 1.50% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,891,000 | +24.1% | 10,923 | +36.7% | 1.44% | +26.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,885,000 | +15.6% | 57,563 | +15.7% | 1.44% | +17.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,680,000 | -0.9% | 48,977 | +0.2% | 1.34% | +0.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,679,000 | +10.5% | 54,271 | +11.0% | 1.34% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,643,000 | +8.6% | 15,813 | +1.0% | 1.32% | +10.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,616,000 | +1.8% | 25,489 | +2.8% | 1.31% | +3.3% |
| PEP | Buy | PEPSICO INC | $2,601,000 | +3.7% | 17,233 | +1.8% | 1.30% | +5.3% |
| TSLA | Buy | TESLA INC | $2,563,000 | +28.5% | 3,306 | +12.6% | 1.28% | +30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,422,000 | -1.5% | 15,092 | +1.1% | 1.21% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,391,000 | -11.1% | 47,775 | -3.5% | 1.20% | -9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,374,000 | +1.2% | 5,834 | -0.8% | 1.19% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $2,349,000 | -3.1% | 18,249 | +7.6% | 1.17% | -1.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,301,000 | -0.7% | 29,517 | +1.7% | 1.15% | +0.8% |
| SQ | Buy | SQUARE INCcl a | $2,281,000 | +0.8% | 9,533 | +2.6% | 1.14% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $2,140,000 | +1.9% | 12,157 | +1.7% | 1.07% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,948,000 | -1.7% | 35,868 | +1.4% | 0.97% | -0.2% |
| CRM | Buy | SALESFORCE COM INC | $1,902,000 | +12.9% | 6,910 | +0.2% | 0.95% | +14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,790,000 | +5.8% | 5,146 | +15.0% | 0.90% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $1,778,000 | +1.6% | 8,247 | +3.3% | 0.89% | +3.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,701,000 | -10.8% | 21,080 | -2.3% | 0.85% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $1,668,000 | -4.5% | 4,862 | -3.2% | 0.83% | -3.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,626,000 | -7.9% | 1,204 | -0.3% | 0.81% | -6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,606,000 | -3.7% | 10,352 | -3.9% | 0.80% | -2.2% |
| NFLX | Sell | NETFLIX INC | $1,559,000 | +13.8% | 2,542 | -2.0% | 0.78% | +15.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,541,000 | +1.9% | 29,161 | -2.5% | 0.77% | +3.4% |
| BX | Buy | BLACKSTONE INC | $1,505,000 | +72.8% | 13,002 | +45.0% | 0.75% | +75.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,473,000 | +9.5% | 883 | +2.3% | 0.74% | +11.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,462,000 | +13.9% | 5,865 | +14.8% | 0.73% | +15.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,447,000 | +7.1% | 26,497 | 0.0% | 0.72% | +8.7% | |
| SE | Sell | SEA LTDsponsord ads | $1,394,000 | +15.5% | 4,362 | -0.8% | 0.70% | +17.3% |
| TWLO | Sell | TWILIO INCcl a | $1,334,000 | -18.0% | 4,112 | -0.4% | 0.67% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,305,000 | -15.5% | 17,726 | -10.4% | 0.65% | -14.3% |
| AVGO | Buy | BROADCOM INC | $1,247,000 | +6.4% | 2,560 | +4.2% | 0.62% | +8.0% |
| New | BERKSHIRE HATHAWAY INC DELcl a | $1,245,000 | – | 3 | +100.0% | 0.62% | – | |
| AMGN | Buy | AMGEN INC | $1,201,000 | -5.0% | 5,612 | +8.2% | 0.60% | -3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,193,000 | -0.1% | 9,334 | +0.1% | 0.60% | +1.4% |
| VEEV | Buy | VEEVA SYS INC | $1,183,000 | -7.4% | 4,119 | +0.3% | 0.59% | -6.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,178,000 | -0.4% | 2,040 | +1.0% | 0.59% | +1.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,178,000 | -6.7% | 48,418 | +1.2% | 0.59% | -5.3% |
| PFE | Buy | PFIZER INC | $1,168,000 | +13.0% | 27,204 | +3.0% | 0.58% | +14.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,156,000 | +2.2% | 15,537 | +0.0% | 0.58% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,145,000 | +3.4% | 8,205 | +0.0% | 0.57% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $1,135,000 | +5.6% | 8,912 | +2.9% | 0.57% | +7.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,133,000 | +7.5% | 11,062 | -1.5% | 0.57% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,123,000 | +10.3% | 3,829 | +7.8% | 0.56% | +12.0% |
| V | Buy | VISA INC | $1,110,000 | +2.2% | 4,815 | +3.6% | 0.56% | +3.7% |
| ABBV | Buy | ABBVIE INC | $1,091,000 | +3.2% | 10,001 | +6.5% | 0.54% | +4.6% |
| LBRDK | LIBERTY BROADBAND CORP | $1,088,000 | +1.1% | 6,198 | 0.0% | 0.54% | +2.6% | |
| ZTS | Sell | ZOETIS INCcl a | $1,087,000 | +2.5% | 5,542 | -2.5% | 0.54% | +4.0% |
| DOCU | Buy | DOCUSIGN INC | $1,068,000 | -5.3% | 4,145 | +2.8% | 0.53% | -4.0% |
| ALB | Sell | ALBEMARLE CORP | $1,057,000 | +7.6% | 4,830 | -17.2% | 0.53% | +9.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,021,000 | -22.3% | 8,058 | +2.0% | 0.51% | -21.2% |
| CABO | CABLE ONE INC | $1,009,000 | -3.5% | 547 | 0.0% | 0.50% | -2.1% | |
| AXON | Sell | AXON ENTERPRISE INC | $984,000 | +0.1% | 5,505 | -1.0% | 0.49% | +1.7% |
| KMX | CARMAX INC | $951,000 | -1.6% | 7,476 | 0.0% | 0.48% | -0.2% | |
| TYL | TYLER TECHNOLOGIES INC | $923,000 | +2.7% | 1,987 | 0.0% | 0.46% | +4.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $917,000 | +0.5% | 4,960 | +2.6% | 0.46% | +2.0% |
| BA | Buy | BOEING CO | $860,000 | -3.7% | 3,807 | +2.1% | 0.43% | -2.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $853,000 | +20.5% | 1,283 | +0.8% | 0.43% | +22.1% |
| GOOG | ALPHABET INCcap stk cl c | $846,000 | +8.9% | 310 | 0.0% | 0.42% | +10.4% | |
| COIN | Buy | COINBASE GLOBAL INC | $825,000 | -8.3% | 3,568 | +0.5% | 0.41% | -7.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $818,000 | +5.1% | 9,356 | +5.2% | 0.41% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $811,000 | -2.9% | 7,775 | -2.5% | 0.40% | -1.5% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $807,000 | – | 6,687 | +100.0% | 0.40% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $751,000 | +17.9% | 306 | +5.2% | 0.38% | +19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $715,000 | +16.6% | 1,596 | +3.0% | 0.36% | +18.2% |
| SPGI | S&P GLOBAL INC | $672,000 | +4.3% | 1,570 | 0.0% | 0.34% | +6.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $673,000 | +7.2% | 667 | -2.3% | 0.34% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $667,000 | +3.9% | 11,667 | +3.7% | 0.33% | +5.4% |
| GLD | Sell | SPDR GOLD TR | $663,000 | -2.1% | 4,028 | -1.5% | 0.33% | -0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $623,000 | 0.0% | 2,600 | -1.0% | 0.31% | +1.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $614,000 | -1.4% | 11,453 | -2.6% | 0.31% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $604,000 | +5.0% | 5,252 | -3.4% | 0.30% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $582,000 | -7.0% | 1,616 | -5.8% | 0.29% | -5.5% |
| UL | Buy | UNILEVER PLCspon adr new | $577,000 | -7.4% | 10,648 | +0.0% | 0.29% | -6.2% |
| ABNB | New | AIRBNB INC | $570,000 | – | 3,293 | +100.0% | 0.28% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $569,000 | +10.1% | 10,473 | +7.6% | 0.28% | +11.4% |
| LOW | Buy | LOWES COS INC | $569,000 | +5.2% | 2,793 | +0.1% | 0.28% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $567,000 | +5.6% | 1,991 | +1.1% | 0.28% | +7.2% |
| WMT | Buy | WALMART INC | $557,000 | +3.1% | 4,068 | +6.2% | 0.28% | +4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $550,000 | +0.7% | 1,527 | -0.8% | 0.28% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $547,000 | +6.4% | 2,430 | +5.3% | 0.27% | +7.9% |
| SO | SOUTHERN CO | $530,000 | +1.9% | 8,588 | 0.0% | 0.26% | +3.5% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $516,000 | +12.7% | 7,759 | +15.2% | 0.26% | +14.2% |
| DTD | WISDOMTREE TRus total dividnd | $488,000 | +0.2% | 4,110 | 0.0% | 0.24% | +1.7% | |
| CBSH | COMMERCE BANCSHARES INC | $487,000 | -4.9% | 6,862 | 0.0% | 0.24% | -3.6% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $484,000 | +8.5% | 7,488 | +5.7% | 0.24% | +10.0% |
| MRK | Buy | MERCK & CO INC | $477,000 | +13.8% | 5,854 | +8.6% | 0.24% | +15.5% |
| LLY | LILLY ELI & CO | $472,000 | 0.0% | 2,056 | 0.0% | 0.24% | +1.7% | |
| SYY | Buy | SYSCO CORP | $471,000 | +10.8% | 5,823 | +6.5% | 0.24% | +12.4% |
| NKE | Buy | NIKE INCcl b | $469,000 | -2.3% | 3,187 | +2.6% | 0.23% | -0.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $444,000 | +88.1% | 3,016 | +145.0% | 0.22% | +91.4% |
| SBUX | Buy | STARBUCKS CORP | $440,000 | +10.8% | 3,893 | +9.7% | 0.22% | +12.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $438,000 | -18.6% | 1,638 | +17.8% | 0.22% | -17.4% |
| T | Sell | AT&T INC | $435,000 | -13.9% | 16,004 | -8.8% | 0.22% | -12.9% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $425,000 | +4.7% | 6,634 | +8.2% | 0.21% | +6.0% |
| EQIX | Buy | EQUINIX INC | $420,000 | +10.2% | 532 | +12.0% | 0.21% | +11.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $418,000 | -25.1% | 5,589 | -7.4% | 0.21% | -24.0% |
| BAC | BK OF AMERICA CORP | $419,000 | +4.5% | 9,723 | 0.0% | 0.21% | +6.1% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $413,000 | -3.7% | 15,551 | -3.5% | 0.21% | -2.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $411,000 | +9.3% | 2,440 | 0.0% | 0.20% | +10.8% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $408,000 | -3.3% | 7,284 | 0.0% | 0.20% | -1.9% | |
| SYK | Sell | STRYKER CORPORATION | $396,000 | +0.3% | 1,478 | -2.8% | 0.20% | +1.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $390,000 | +29.6% | 1,283 | +3.1% | 0.20% | +31.8% |
| ILMN | Sell | ILLUMINA INC | $374,000 | -20.6% | 947 | -4.9% | 0.19% | -19.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $367,000 | -5.4% | 3,091 | -5.7% | 0.18% | -4.2% |
| IDXX | IDEXX LABS INC | $359,000 | -1.1% | 575 | 0.0% | 0.18% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $355,000 | +1.1% | 3,373 | 0.0% | 0.18% | +2.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $346,000 | +0.3% | 1,398 | 0.0% | 0.17% | +1.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $343,000 | -48.9% | 7,285 | -45.6% | 0.17% | -48.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $342,000 | +20.4% | 8,858 | +22.9% | 0.17% | +22.1% |
| ABT | Sell | ABBOTT LABS | $341,000 | -11.9% | 2,908 | -12.8% | 0.17% | -11.0% |
| BLK | Sell | BLACKROCK INC | $338,000 | -12.4% | 402 | -8.8% | 0.17% | -11.1% |
| O | Buy | REALTY INCOME CORP | $336,000 | +11.6% | 5,105 | +13.3% | 0.17% | +13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $336,000 | -1.8% | 931 | -1.1% | 0.17% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $335,000 | +5.3% | 1,692 | +0.1% | 0.17% | +6.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $335,000 | +13.6% | 584 | 0.0% | 0.17% | +15.2% | |
| TXN | TEXAS INSTRS INC | $333,000 | +0.9% | 1,717 | 0.0% | 0.17% | +1.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $328,000 | +1.2% | 3,180 | +0.0% | 0.16% | +2.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $327,000 | -1.8% | 5,355 | -2.1% | 0.16% | -0.6% |
| XOM | EXXON MOBIL CORP | $323,000 | -3.6% | 5,307 | 0.0% | 0.16% | -2.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $322,000 | +5.9% | 741 | +4.2% | 0.16% | +7.3% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $306,000 | -1.3% | 3,569 | 0.0% | 0.15% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $304,000 | +3.4% | 3,942 | +2.3% | 0.15% | +4.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $305,000 | -23.4% | 7,849 | -17.2% | 0.15% | -22.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $297,000 | -29.3% | 2,665 | +2.7% | 0.15% | -28.5% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $292,000 | -9.9% | 8,154 | 0.0% | 0.15% | -8.8% | |
| DVY | ISHARES TRselect divid etf | $284,000 | 0.0% | 2,439 | 0.0% | 0.14% | +1.4% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $281,000 | -2.1% | 18,294 | 0.0% | 0.14% | -0.7% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $281,000 | -9.4% | 2,971 | +24.6% | 0.14% | -8.5% |
| ACN | ACCENTURE PLC IRELAND | $276,000 | +10.0% | 850 | 0.0% | 0.14% | +11.3% | |
| AMT | AMERICAN TOWER CORP NEW | $274,000 | -1.4% | 1,029 | 0.0% | 0.14% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $268,000 | -0.4% | 1,954 | 0.0% | 0.13% | +1.5% | |
| UNH | UNITEDHEALTH GROUP INC | $267,000 | -2.2% | 681 | 0.0% | 0.13% | -0.7% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $264,000 | -9.0% | 8,821 | -8.6% | 0.13% | -7.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $265,000 | -8.9% | 9,856 | -7.6% | 0.13% | -7.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $262,000 | -28.2% | 1,229 | -21.2% | 0.13% | -27.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $260,000 | -8.8% | 11,920 | +0.8% | 0.13% | -7.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $261,000 | – | 1,116 | +100.0% | 0.13% | – |
| OKTA | Sell | OKTA INCcl a | $254,000 | -3.1% | 1,066 | -0.5% | 0.13% | -1.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $242,000 | -28.2% | 2,677 | -3.0% | 0.12% | -27.1% |
| DVD | DOVER MOTORSPORTS INC | $240,000 | +6.7% | 100,000 | 0.0% | 0.12% | +8.1% | |
| PAYX | Buy | PAYCHEX INC | $241,000 | +7.6% | 2,089 | +0.0% | 0.12% | +9.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $239,000 | -2.0% | 1,078 | -0.6% | 0.12% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $238,000 | -7.8% | 2,417 | -7.5% | 0.12% | -6.3% |
| EFA | ISHARES TRmsci eafe etf | $236,000 | -0.8% | 3,015 | 0.0% | 0.12% | +0.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $235,000 | 0.0% | 1,691 | 0.0% | 0.12% | +0.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $232,000 | -7.6% | 1,122 | +0.1% | 0.12% | -6.5% |
| HRL | HORMEL FOODS CORP | $227,000 | -14.3% | 5,548 | 0.0% | 0.11% | -13.7% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $226,000 | – | 4,018 | +100.0% | 0.11% | – |
| RPM | RPM INTL INC | $225,000 | -11.4% | 2,863 | 0.0% | 0.11% | -10.4% | |
| WELL | Sell | WELLTOWER INC | $210,000 | -5.4% | 2,509 | -6.0% | 0.10% | -3.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $209,000 | -1.4% | 3,490 | +0.1% | 0.10% | 0.0% |
| MMM | Buy | 3M CO | $202,000 | -2.9% | 1,146 | +9.6% | 0.10% | -1.0% |
| KMB | KIMBERLY-CLARK CORP | $201,000 | -1.0% | 1,518 | 0.0% | 0.10% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $201,000 | -19.3% | 3,380 | -9.1% | 0.10% | -18.7% |
| ARAY | ACCURAY INC | $73,000 | -9.9% | 18,000 | 0.0% | 0.04% | -10.0% | |
| BAND | BANDWIDTH INCput | $64,000 | +814.3% | 8,000 | 0.0% | 0.03% | +966.7% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,854 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,840 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,784 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,393 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,341 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,257 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,798 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.