$185 Million is the total value of MOSELEY INVESTMENT MANAGEMENT INC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,042,000 | -3.1% | 86,146 | -1.5% | 8.13% | +15.2% |
| AMZN | Sell | AMAZON COM INC | $7,197,000 | -5.6% | 2,208 | -3.4% | 3.89% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $6,526,000 | -9.8% | 21,167 | -1.6% | 3.53% | +7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,702,000 | -5.4% | 1,691 | -1.5% | 2.54% | +12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,685,000 | -13.3% | 13,506 | -6.5% | 1.99% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,361,000 | -10.1% | 39,671 | -0.9% | 1.82% | +6.9% |
| HD | Sell | HOME DEPOT INC | $2,914,000 | -28.3% | 9,736 | -0.5% | 1.57% | -14.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,878,000 | -8.3% | 58,062 | -7.5% | 1.56% | +9.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,808,000 | -21.2% | 36,046 | -18.2% | 1.52% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $2,785,000 | -17.7% | 18,226 | -1.5% | 1.50% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,736,000 | +2.5% | 15,437 | -1.1% | 1.48% | +21.8% |
| PEP | Sell | PEPSICO INC | $2,582,000 | -12.3% | 15,424 | -9.0% | 1.40% | +4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,546,000 | -6.8% | 45,005 | -0.5% | 1.38% | +10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,446,000 | +24.1% | 5,542 | -0.1% | 1.32% | +47.5% |
| BAND | Sell | BANDWIDTH INC | $2,399,000 | -65.0% | 74,051 | -22.5% | 1.30% | -58.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,147,000 | -24.7% | 21,198 | -20.1% | 1.16% | -10.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,111,000 | -18.8% | 5,068 | -10.7% | 1.14% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,083,000 | -16.0% | 15,279 | -2.4% | 1.12% | -0.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,870,000 | -5.0% | 18,739 | -8.1% | 1.01% | +12.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,772,000 | +28.1% | 17,452 | -5.2% | 0.96% | +52.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,732,000 | -31.7% | 10,681 | -27.7% | 0.94% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $1,702,000 | -9.2% | 8,749 | -2.6% | 0.92% | +8.0% |
| AVGO | Sell | BROADCOM INC | $1,684,000 | -5.9% | 2,674 | -0.6% | 0.91% | +11.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,683,000 | -18.7% | 26,823 | -10.4% | 0.91% | -3.4% |
| ABBV | Sell | ABBVIE INC | $1,593,000 | +16.4% | 9,827 | -2.8% | 0.86% | +38.4% |
| AMGN | Sell | AMGEN INC | $1,574,000 | +1.5% | 6,507 | -5.5% | 0.85% | +20.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,329,000 | -35.6% | 28,820 | -30.9% | 0.72% | -23.5% |
| BX | Sell | BLACKSTONE INC | $1,307,000 | -21.2% | 10,296 | -19.7% | 0.71% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,219,000 | -6.8% | 7,976 | -0.2% | 0.66% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,218,000 | +21.8% | 7,482 | -12.2% | 0.66% | +44.9% |
| SQ | Sell | BLOCK INCcl a | $1,199,000 | -18.7% | 8,844 | -3.2% | 0.65% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $1,143,000 | -34.8% | 5,385 | -22.0% | 0.62% | -22.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,114,000 | -6.6% | 4,904 | -15.9% | 0.60% | +11.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,089,000 | -70.5% | 13,295 | -68.4% | 0.59% | -65.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,048,000 | -50.2% | 14,999 | -44.7% | 0.57% | -40.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,046,000 | -59.9% | 20,300 | -57.2% | 0.56% | -52.3% |
| MELI | Sell | MERCADOLIBRE INC | $995,000 | -17.9% | 836 | -7.0% | 0.54% | -2.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $984,000 | -39.6% | 8,998 | -20.5% | 0.53% | -28.1% |
| MDT | Sell | MEDTRONIC PLC | $970,000 | +2.5% | 8,745 | -4.4% | 0.52% | +21.9% |
| ALB | Sell | ALBEMARLE CORP | $932,000 | -16.3% | 4,216 | -11.6% | 0.50% | -0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $895,000 | -25.1% | 1,964 | -6.8% | 0.48% | -10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $874,000 | -5.3% | 313 | -1.9% | 0.47% | +12.6% |
| NFLX | Sell | NETFLIX INC | $836,000 | -43.9% | 2,232 | -9.7% | 0.45% | -33.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $756,000 | -38.3% | 2,630 | -31.2% | 0.41% | -26.8% |
| VEEV | Sell | VEEVA SYS INC | $743,000 | -29.8% | 3,497 | -15.6% | 0.40% | -16.6% |
| TIP | Sell | ISHARES TRtips bd etf | $743,000 | -42.2% | 5,968 | -40.1% | 0.40% | -31.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $722,000 | -23.6% | 4,360 | -15.6% | 0.39% | -9.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $682,000 | -15.9% | 8,626 | -9.2% | 0.37% | -0.3% |
| BA | Sell | BOEING CO | $668,000 | -15.7% | 3,487 | -11.3% | 0.36% | +0.3% |
| TWLO | Sell | TWILIO INCcl a | $645,000 | -41.6% | 3,914 | -6.7% | 0.35% | -30.7% |
| WMT | Sell | WALMART INC | $611,000 | +0.7% | 4,104 | -2.2% | 0.33% | +19.6% |
| TDOC | Sell | TELADOC HEALTH INC | $582,000 | -22.7% | 8,075 | -1.6% | 0.31% | -8.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $573,000 | -21.2% | 244 | -19.5% | 0.31% | -6.1% |
| SO | Sell | SOUTHERN CO | $573,000 | -2.6% | 7,904 | -7.8% | 0.31% | +16.1% |
| LOW | Sell | LOWES COS INC | $564,000 | -22.0% | 2,792 | -0.2% | 0.30% | -7.3% |
| AXON | Sell | AXON ENTERPRISE INC | $552,000 | -36.6% | 4,005 | -27.8% | 0.30% | -24.7% |
| ABNB | Sell | AIRBNB INC | $538,000 | -7.1% | 3,135 | -9.8% | 0.29% | +10.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $509,000 | -41.6% | 910 | -29.1% | 0.28% | -30.6% |
| MRK | Sell | MERCK & CO INC | $494,000 | +4.4% | 6,016 | -2.5% | 0.27% | +24.2% |
| NET | Sell | CLOUDFLARE INC | $486,000 | -21.5% | 4,060 | -13.8% | 0.26% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $452,000 | -23.9% | 9,652 | -18.3% | 0.24% | -9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $427,000 | -41.2% | 1,415 | -30.0% | 0.23% | -30.0% |
| DOCU | Sell | DOCUSIGN INC | $426,000 | -50.2% | 3,980 | -29.2% | 0.23% | -40.9% |
| XOM | Sell | EXXON MOBIL CORP | $414,000 | +27.4% | 5,007 | -5.7% | 0.22% | +51.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $401,000 | -28.5% | 3,260 | -6.4% | 0.22% | -14.9% |
| NKE | Sell | NIKE INCcl b | $396,000 | -27.3% | 2,942 | -10.1% | 0.21% | -13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $385,000 | +6.9% | 861 | -7.5% | 0.21% | +26.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $376,000 | -22.0% | 5,685 | -14.5% | 0.20% | -7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $373,000 | -38.4% | 1,029 | -32.4% | 0.20% | -26.5% |
| BAC | Sell | BK OF AMERICA CORP | $372,000 | -23.3% | 9,027 | -17.1% | 0.20% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $344,000 | -6.8% | 3,177 | -0.2% | 0.19% | +10.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $342,000 | +15.2% | 7,816 | -2.9% | 0.18% | +37.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $319,000 | -4.5% | 3,827 | -3.4% | 0.17% | +13.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $317,000 | -14.6% | 1,245 | -10.7% | 0.17% | +1.2% |
| T | Sell | AT&T INC | $313,000 | -26.7% | 13,248 | -23.7% | 0.17% | -12.9% |
| UL | Sell | UNILEVER PLCspon adr new | $305,000 | -29.9% | 6,703 | -17.1% | 0.16% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $298,000 | -17.5% | 854 | -9.9% | 0.16% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $296,000 | -13.5% | 656 | -9.0% | 0.16% | +3.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $279,000 | -46.9% | 4,320 | -46.7% | 0.15% | -36.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $278,000 | -21.5% | 825 | -3.5% | 0.15% | -6.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $270,000 | +2.3% | 1,666 | -1.5% | 0.15% | +21.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $267,000 | -56.2% | 1,122 | -53.1% | 0.14% | -48.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $265,000 | -11.7% | 5,781 | -17.6% | 0.14% | +5.1% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $261,000 | -53.1% | 3,519 | -50.3% | 0.14% | -44.3% |
| HRL | Sell | HORMEL FOODS CORP | $260,000 | -4.1% | 5,048 | -9.0% | 0.14% | +13.8% |
| ABT | Sell | ABBOTT LABS | $250,000 | -38.3% | 2,115 | -26.6% | 0.14% | -26.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $248,000 | +4.2% | 2,221 | -2.2% | 0.13% | +24.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $237,000 | -34.3% | 6,502 | -29.0% | 0.13% | -22.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $204,000 | -20.6% | 8,169 | -13.8% | 0.11% | -6.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $200,000 | -38.1% | 8,043 | -33.5% | 0.11% | -26.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $200,000 | -9.9% | 985 | -2.5% | 0.11% | +6.9% |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,196 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,404 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,351 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,000 | -100.0% | -0.09% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -3,495 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,173 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,112 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,256 | -100.0% | -0.12% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,302 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,131 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,863 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,600 | -100.0% | -0.13% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,524 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,476 | -100.0% | -0.18% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -6,877 | -100.0% | -0.18% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,433 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.