Moseley Investment Management INC — Q3 2019 13F Holdings

Name: Moseley Investment Management INC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000906396

Total reported value

$313.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.32%	—	+12.91%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.08%	—	+70.70%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.91%	-0.26%	-6.41%
4	AAPL	Apple INC	Stock-Tech	3.88%	-0.38%	-14.37%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.44%	-0.05%	-8.06%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.10%	—	-20.83%
7	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.64%	-22.24%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.57%	-0.26%	-12.75%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.13%	-0.18%	-11.42%
10	ETN	Eaton Corporation plc	Stock-Industrials	2.12%	+0.37%	+3.85%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.07%	—	-14.09%
12	HD	Home Depot INC	Stock-Consumer Disc	1.86%	—	-14.53%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.76%	-0.07%	-3.86%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.65%	—	+6.43%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.62%	-0.10%	-21.52%
16	T	At&t INC	Stock-Comm Services	1.55%	—	-3.29%
17	NSA	National Storage Affiliates	Stock-Real Estate	1.51%	—	+7.57%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.49%	—	+3.76%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	-0.24%	-4.43%
20	BA	Boeing Co/the	Stock-Industrials	1.38%	—	+5.83%
21	NEE	Nextera Energy INC	Stock-Utilities	1.36%	+0.22%	-3.99%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.31%	+0.28%	-10.44%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.31%	-0.06%	—
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.30%	—	-12.19%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.09%	-25.78%
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.24%	-0.09%	EXIT
27	AGZ	Ishares Agency Bond ETF	ETF-Other	1.22%	—	+29.03%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.17%	—	+20.01%
29	EPD	Enterprise Products Partners	Stock-Energy	1.09%	—	+2.94%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.08%	—	+33.43%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-30.44%
32	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.05%	—	+0.23%
33	VUG	Vanguard Growth ETF	ETF-Other	1.03%	—	-5.63%
34	V	Visa Inc-class A Shares	Stock-Financials	0.97%	-0.06%	+5.56%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.97%	—	+5.65%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.96%	—	-12.55%
37	CVX	Chevron CORP	Stock-Energy	0.89%	+0.13%	-33.84%
38	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-13.14%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	-4.05%
40	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.81%	—	+22.39%
41	MMM	3m Co	Stock-Industrials	0.81%	—	-14.74%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.11%	+9.78%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.76%	—	+9.65%
44	NVDA	Nvidia CORP	Stock-Tech	0.76%	-0.11%	-10.54%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.08%	-11.08%
46	CRM	Salesforce INC	Stock-Tech	0.74%	-0.13%	+19.59%
47	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-16.52%
48	ZTS	Zoetis INC	Stock-Healthcare	0.68%	—	+8.12%
49	AVGO	Broadcom INC	Stock-Tech	0.68%	-0.35%	-2.08%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.67%	—	+11.03%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Moseley Investment Management INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+2%	+70.70%	Add
2	ACWI	Ishares Msci Acwi ETF	+0.9%	+12.91%	Add
3	NSA	National Storage Affiliates	+0.4%	+7.57%	Add
4	AGZ	Ishares Agency Bond ETF	+0.4%	+29.03%	Add
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+33.43%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+20.01%	Add
7	AMGN	Amgen INC	+0.3%	+85.62%	Add
8	CRM	Salesforce INC	+0.3%	+19.59%	Add
9	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+22.39%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.06%	Trim
11	VIG	Vanguard Dividend Apprec ETF	0%	-14.09%	Trim
12	META	Meta Platforms Inc-class A	-0.1%	-11.08%	Trim
13	NFLX	Netflix INC	-0.1%	-0.15%	Trim
14	AMZN	Amazon.com INC	-0.1%	-6.41%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-0.1%	-35.89%	Trim
16	CLX	Clorox Company	-0.1%	-36.35%	Trim
17	PG	Procter & Gamble Co/the	-0.1%	-30.44%	Trim
18	GOOG	Alphabet Inc-cl C	-0.2%	-52.47%	Trim
19	XOM	Exxon Mobil CORP	-0.2%	-27.46%	Trim
20	PFE	Pfizer INC	-0.2%	-13.14%	Trim
21	MSFT	Microsoft CORP	-0.3%	-22.24%	Trim
22	DIS	Walt Disney Co/the	-0.4%	-21.52%	Trim
23	JNJ	Johnson & Johnson	-0.4%	-25.78%	Trim
24	CVX	Chevron CORP	-0.4%	-33.84%	Trim
25	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-20.83%	Trim
26	PM	Philip Morris International	—	EXIT	Sold out
27	MO	Altria Group INC	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	BX	Blackstone INC	—	NEW	New buy
30	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
31	SEIC	Sei Investments Company	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	EXIT	Sold out
33	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
34	WFC	Wells Fargo & Co	—	EXIT	Sold out
35	CL	Colgate-palmolive Co	—	EXIT	Sold out
36	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
37	LLY	Eli Lilly & Co	—	EXIT	Sold out
38	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
39	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
40	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
41	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	RPM	Rpm International INC	—	NEW	New buy
45	BBY	Best Buy Co INC	—	NEW	New buy
46	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
47	HRL	Hormel Foods CORP	—	NEW	New buy
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out