$220 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,523,000 | +39.3% | 87,420 | +11.9% | 7.05% | +26.6% |
| AMZN | Buy | AMAZON COM INC | $7,622,000 | +4.1% | 2,286 | +2.5% | 3.46% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,359,000 | +18.9% | 14,579 | +9.7% | 1.98% | +8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,737,000 | +23.0% | 40,026 | +4.3% | 1.70% | +11.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,692,000 | +4.1% | 42,131 | +6.5% | 1.68% | -5.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | – | 8 | +100.0% | 1.64% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,562,000 | +2.7% | 44,072 | +4.1% | 1.62% | -6.6% |
| ETN | Buy | EATON CORP PLC | $3,466,000 | +15.3% | 20,053 | +0.5% | 1.58% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $3,385,000 | +44.1% | 18,512 | +1.4% | 1.54% | +31.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,137,000 | +8.7% | 62,801 | +9.1% | 1.42% | -1.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,851,000 | +9.0% | 26,534 | +4.1% | 1.30% | -1.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,731,000 | +88.7% | 45,230 | +70.7% | 1.24% | +71.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,670,000 | +10.2% | 15,608 | +3.4% | 1.21% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,535,000 | +57.8% | 14,763 | +42.6% | 1.15% | +43.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,200,000 | +102.2% | 13,654 | +120.3% | 1.00% | +83.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,150,000 | +86.0% | 25,560 | +64.5% | 0.98% | +69.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,071,000 | +34.4% | 29,932 | +2.6% | 0.94% | +22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,971,000 | +10.1% | 5,545 | +7.8% | 0.90% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $1,932,000 | -9.7% | 12,475 | +2.6% | 0.88% | -17.9% |
| KMX | Buy | CARMAX INC | $1,885,000 | +98.2% | 14,475 | +93.6% | 0.86% | +80.4% |
| HON | Buy | HONEYWELL INTL INC | $1,874,000 | +5.4% | 8,987 | +9.0% | 0.85% | -4.2% |
| CABO | Buy | CABLE ONE INC | $1,841,000 | +82.5% | 1,044 | +90.9% | 0.84% | +66.1% |
| AVGO | Buy | BROADCOM INC | $1,790,000 | +43.5% | 2,690 | +5.1% | 0.81% | +30.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,715,000 | +85.8% | 3,188 | +60.4% | 0.78% | +69.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,639,000 | -1.7% | 4,874 | +0.2% | 0.74% | -10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,628,000 | +43.7% | 11,312 | +2.3% | 0.74% | +30.7% |
| PFE | Buy | PFIZER INC | $1,617,000 | +38.4% | 27,378 | +0.6% | 0.74% | +25.9% |
| AMGN | Buy | AMGEN INC | $1,550,000 | +29.1% | 6,889 | +22.8% | 0.70% | +17.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,383,000 | +6.0% | 18,409 | +3.9% | 0.63% | -3.7% |
| ABBV | Buy | ABBVIE INC | $1,368,000 | +25.4% | 10,107 | +1.1% | 0.62% | +14.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,286,000 | +7.8% | 9,957 | +6.7% | 0.58% | -2.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,212,000 | -17.7% | 899 | +1.8% | 0.55% | -25.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,195,000 | +1.4% | 2,107 | +3.3% | 0.54% | -7.8% |
| TWLO | Buy | TWILIO INCcl a | $1,104,000 | -17.2% | 4,193 | +2.0% | 0.50% | -24.7% |
| V | Buy | VISA INC | $1,095,000 | -1.4% | 5,054 | +5.0% | 0.50% | -10.3% |
| VEEV | Buy | VEEVA SYS INC | $1,059,000 | -10.5% | 4,144 | +0.6% | 0.48% | -18.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,000,000 | +23.3% | 8,521 | +9.6% | 0.45% | +12.1% |
| MDT | Buy | MEDTRONIC PLC | $946,000 | -16.7% | 9,145 | +2.6% | 0.43% | -24.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $945,000 | +3.1% | 5,168 | +4.2% | 0.43% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $925,000 | +29.4% | 1,630 | +2.1% | 0.42% | +17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $923,000 | +9.1% | 319 | +2.9% | 0.42% | -0.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $871,000 | +2.1% | 1,284 | +0.1% | 0.40% | -7.0% |
| AXON | Buy | AXON ENTERPRISE INC | $871,000 | -11.5% | 5,550 | +0.8% | 0.40% | -19.5% |
| DOCU | Buy | DOCUSIGN INC | $856,000 | -19.9% | 5,618 | +35.5% | 0.39% | -27.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $811,000 | -0.9% | 9,498 | +1.5% | 0.37% | -9.8% |
| BA | Buy | BOEING CO | $792,000 | -7.9% | 3,932 | +3.3% | 0.36% | -16.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $782,000 | +91.7% | 12,684 | +74.1% | 0.36% | +74.0% |
| TDOC | Buy | TELADOC HEALTH INC | $753,000 | -26.2% | 8,206 | +1.8% | 0.34% | -32.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $744,000 | +154.8% | 20,456 | +150.9% | 0.34% | +131.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $726,000 | +7.9% | 2,020 | +202.8% | 0.33% | -1.8% |
| LOW | Buy | LOWES COS INC | $723,000 | +27.1% | 2,797 | +0.1% | 0.33% | +15.8% |
| GLD | Buy | SPDR GOLD TR | $716,000 | +8.0% | 4,189 | +4.0% | 0.32% | -1.8% |
| New | INVENTRUST PPTYS CORP | $662,000 | – | 24,280 | +100.0% | 0.30% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $632,000 | +143.1% | 28,769 | +141.4% | 0.29% | +120.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $612,000 | +11.9% | 2,533 | +4.2% | 0.28% | +1.8% |
| WMT | Buy | WALMART INC | $607,000 | +9.0% | 4,197 | +3.2% | 0.28% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $594,000 | -10.9% | 11,811 | +1.2% | 0.27% | -18.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $580,000 | +12.4% | 8,641 | +11.4% | 0.26% | +2.3% |
| ABNB | Buy | AIRBNB INC | $579,000 | +1.6% | 3,476 | +5.6% | 0.26% | -7.7% |
| BAND | Buy | BANDWIDTH INCput | $567,000 | +785.9% | 9,500 | +18.8% | 0.26% | +706.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $561,000 | +26.4% | 3,483 | +15.5% | 0.26% | +14.9% |
| NKE | Buy | NIKE INCcl b | $545,000 | +16.2% | 3,271 | +2.6% | 0.25% | +6.0% |
| SBUX | Buy | STARBUCKS CORP | $531,000 | +20.7% | 4,542 | +16.7% | 0.24% | +9.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $525,000 | +7.6% | 8,110 | +97.3% | 0.24% | -2.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $495,000 | +1.6% | 7,205 | +5.0% | 0.22% | -7.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $488,000 | – | 30,877 | +100.0% | 0.22% | – |
| EQIX | Buy | EQUINIX INC | $487,000 | +16.0% | 576 | +8.3% | 0.22% | +5.2% |
| BAC | Buy | BK OF AMERICA CORP | $485,000 | +15.8% | 10,892 | +12.0% | 0.22% | +5.3% |
| MRK | Buy | MERCK & CO INC | $473,000 | -0.8% | 6,169 | +5.4% | 0.22% | -9.7% |
| SYY | Buy | SYSCO CORP | $472,000 | +0.2% | 6,014 | +3.3% | 0.21% | -8.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $469,000 | – | 4,433 | +100.0% | 0.21% | – |
| T | Buy | AT&T INC | $427,000 | -1.8% | 17,362 | +8.5% | 0.19% | -10.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $422,000 | +26.0% | 2,023 | +19.6% | 0.19% | +15.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $406,000 | +44.5% | 25,994 | +42.1% | 0.18% | +31.4% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $398,000 | -6.4% | 6,877 | +3.7% | 0.18% | -14.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $394,000 | +51.0% | 1,500 | +34.4% | 0.18% | +37.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $384,000 | +8.2% | 3,374 | +0.0% | 0.17% | -1.7% |
| O | Buy | REALTY INCOME CORP | $376,000 | +11.9% | 5,246 | +2.8% | 0.17% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $369,000 | +12.5% | 3,182 | +0.1% | 0.17% | +2.4% |
| ILMN | Buy | ILLUMINA INC | $361,000 | -3.5% | 948 | +0.1% | 0.16% | -12.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $361,000 | +5.6% | 9,157 | +3.4% | 0.16% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $354,000 | +28.3% | 855 | +0.6% | 0.16% | +16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $334,000 | +9.9% | 3,963 | +0.5% | 0.15% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $297,000 | -2.6% | 8,053 | +2.6% | 0.14% | -11.2% |
| PAYX | Buy | PAYCHEX INC | $285,000 | +18.3% | 2,091 | +0.1% | 0.13% | +8.3% |
| VOO | New | VANGUARD INDEX FDS | $283,000 | – | 647 | +100.0% | 0.13% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $277,000 | +19.4% | 1,123 | +0.1% | 0.13% | +8.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $264,000 | 0.0% | 8,909 | +1.0% | 0.12% | -9.1% |
| OKTA | Buy | OKTA INCcl a | $249,000 | -2.0% | 1,112 | +4.3% | 0.11% | -11.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $243,000 | – | 2,163 | +100.0% | 0.11% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $234,000 | +3.5% | 4,340 | +8.0% | 0.11% | -6.2% |
| IRT | New | INDEPENDENCE RLTY TR INC | $225,000 | – | 8,718 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $222,000 | – | 1,010 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $208,000 | +3.0% | 1,173 | +2.4% | 0.10% | -5.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $210,000 | +0.5% | 3,495 | +0.1% | 0.10% | -8.7% |
| NTES | New | NETEASE INCsponsored ads | $204,000 | – | 2,000 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $203,000 | – | 5,400 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC. | $201,000 | – | 1,196 | +100.0% | 0.09% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $42,000 | – | 11,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.