Moseley Investment Management INC — Q1 2020 13F Holdings

Name: Moseley Investment Management INC — 13F Holdings, Q1 2020
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	AMZN	Amazon.com INC	Stock-Consumer Disc	4.94%	-0.26%	-7.31%
2	AAPL	Apple INC	Stock-Tech	4.81%	-0.38%	-1.98%
3	MSFT	Microsoft CORP	Stock-Tech	3.62%	-0.64%	+1.97%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.42%	-0.05%	-2.66%
5	BNDW	Vanguard Total World Bond Et	ETF-Other	3.29%	—	+13.44%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.84%	-0.26%	+7.05%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.39%	—	-4.48%
8	NEE	Nextera Energy INC	Stock-Utilities	2.22%	+0.22%	+7.55%
9	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.20%	—	+48.70%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.98%	—	-0.54%
11	ETN	Eaton Corporation plc	Stock-Industrials	1.98%	+0.37%	+0.94%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.97%	-0.18%	-3.39%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	1.87%	-0.07%	-0.70%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.09%	+6.03%
15	HD	Home Depot INC	Stock-Consumer Disc	1.76%	—	+4.99%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	1.72%	+0.11%	-1.60%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.60%	-0.06%	—
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.42%	+0.28%	+10.99%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	-0.24%	+2.35%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.33%	-0.09%	EXIT
21	T	At&t INC	Stock-Comm Services	1.33%	—	-2.33%
22	NSA	National Storage Affiliates	Stock-Real Estate	1.31%	—	-17.24%
23	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.25%	—	+5.31%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	-0.10%	-10.00%
25	BIV	Vanguard Intermediate-term B	ETF-Other	1.20%	—	+183.38%
26	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.06%	+5.15%
27	NVDA	Nvidia CORP	Stock-Tech	1.06%	-0.11%	-16.44%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+1.08%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.03%	—	+16.70%
30	TIP	Ishares Tips Bond ETF	ETF-Other	1.01%	—	+5.68%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.11%	+32.40%
32	NFLX	Netflix INC	Stock-Comm Services	0.95%	—	-1.42%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.95%	—	-5.79%
34	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.95%	—	-9.80%
35	NOC	Northrop Grumman CORP	Stock-Industrials	0.92%	—	+6.15%
36	VUG	Vanguard Growth ETF	ETF-Other	0.92%	—	-15.84%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	—	+7.61%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	-1.24%
40	CRM	Salesforce INC	Stock-Tech	0.80%	-0.13%	-2.81%
41	ZTS	Zoetis INC	Stock-Healthcare	0.79%	—	+8.74%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.78%	—	-47.03%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.08%	-0.30%
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.78%	—	-10.12%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	+6.88%
46	CVX	Chevron CORP	Stock-Energy	0.72%	+0.13%	+22.04%
47	BA	Boeing Co/the	Stock-Industrials	0.69%	—	+2.78%
48	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	-1.00%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	+0.13%	+11.91%
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.65%	—	-8.95%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Moseley Investment Management INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+1%	+48.70%	Add
2	BNDW	Vanguard Total World Bond Et	+0.9%	+13.44%	Add
3	BIV	Vanguard Intermediate-term B	+0.9%	+183.38%	Add
4	AAPL	Apple INC	+0.1%	-1.98%	Trim
5	VGT	Vanguard Info Tech ETF	+0.1%	-0.70%	Trim
6	VZ	Verizon Communications INC	0%	-3.39%	Trim
7	ETN	Eaton Corporation plc	0%	+0.94%	Add
8	VIG	Vanguard Dividend Apprec ETF	0%	-0.54%	Trim
9	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
10	CVX	Chevron CORP	-0.1%	+22.04%	Add
11	VUG	Vanguard Growth ETF	-0.1%	-15.84%	Trim
12	XOM	Exxon Mobil CORP	-0.2%	-0.79%	Trim
13	VT	Vanguard Tot World Stk ETF	-0.2%	-1.60%	Trim
14	T	At&t INC	-0.2%	-2.33%	Trim
15	VOO	Vanguard S&p 500 ETF	-0.2%	-33.35%	Trim
16	NSA	National Storage Affiliates	-0.2%	-17.24%	Trim
17	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-20.08%	Trim
18	AMLPUSD	Alerian Mlp ETF	-0.2%	-9.50%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.66%	Trim
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.4%	-37.83%	Trim
21	DIS	Walt Disney Co/the	-0.5%	-10.00%	Trim
22	BA	Boeing Co/the	-0.5%	+2.78%	Add
23	EPD	Enterprise Products Partners	-0.6%	-36.15%	Trim
24	GSLC	Goldman Activebeta US Lc ETF	-0.7%	-50.35%	Trim
25	ACWI	Ishares Msci Acwi ETF	-0.8%	-47.03%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-0.9%	-59.75%	Trim
27	MMM	3m Co	—	EXIT	Sold out
28	ABT	Abbott Laboratories	—	NEW	New buy
29	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
30	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
31	MAR	Marriott International -cl A	—	EXIT	Sold out
32	LUV	Southwest Airlines Co	—	EXIT	Sold out
33	ECL	Ecolab INC	—	NEW	New buy
34	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
35	BAND	Bandwidth Inc-class A	—	NEW	New buy
36	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
38	VTV	Vanguard Value ETF	—	EXIT	Sold out
39	ALB	Albemarle CORP	—	EXIT	Sold out
40	EPR	Epr Properties	—	EXIT	Sold out
41	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
42	RPM	Rpm International INC	—	EXIT	Sold out
43	BBY	Best Buy Co INC	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	NEW	New buy
45	RJF	Raymond James Financial INC	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	✓	Cyberark Software LTD	—	NEW	New buy
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	WTRG	Essential Utilities INC	—	NEW	New buy
50	TXN	Texas Instruments INC	—	EXIT	Sold out