Moseley Investment Management INC — Q2 2021 13F Holdings

Name: Moseley Investment Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000906396

Total reported value

$313.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAND	Bandwidth Inc-class A	Stock-Other	7.36%	—	-4.24%
2	AAPL	Apple INC	Stock-Tech	5.28%	-0.38%	+0.05%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.81%	-0.26%	-1.19%
4	MSFT	Microsoft CORP	Stock-Tech	2.90%	-0.64%	+7.00%
5	BNDW	Vanguard Total World Bond Et	ETF-Other	2.34%	—	-6.22%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	-0.26%	-1.13%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	-0.05%	-0.60%
8	BIV	Vanguard Intermediate-term B	ETF-Other	1.67%	—	+3.52%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.65%	—	+4.15%
10	NVDA	Nvidia CORP	Stock-Tech	1.52%	-0.11%	-0.13%
11	ETN	Eaton Corporation plc	Stock-Industrials	1.52%	+0.37%	-0.95%
12	HD	Home Depot INC	Stock-Consumer Disc	1.52%	—	-3.20%
13	NEE	Nextera Energy INC	Stock-Utilities	1.34%	+0.22%	+14.24%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.33%	—	+21.02%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	+5.80%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	1.27%	+0.11%	+8.63%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	-0.24%	+14.12%
18	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.23%	—	+29.56%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.09%	+4.48%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.11%	-2.32%
21	QCOM	Qualcomm INC	Stock-Tech	1.19%	-0.22%	+2.52%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.19%	—	+8.49%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.16%	-0.07%	-4.43%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.15%	—	-3.00%
25	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.14%	—	+9.38%
26	XYZ	Block INC	Stock-Financials	1.12%	—	+2.42%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	-0.10%	+15.67%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.98%	-0.38%	-2.13%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	-0.18%	+0.37%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.94%	-0.09%	EXIT
31	SHOP	Shopify INC - Class A	Stock-Tech	0.87%	—	+3.34%
32	HON	Honeywell International INC	Stock-Industrials	0.86%	+0.10%	+13.95%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.08%	+3.72%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.83%	+0.28%	+6.40%
35	CRM	Salesforce INC	Stock-Tech	0.83%	-0.13%	+0.74%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.82%	—	+11.50%
37	TWLO	Twilio INC - A	Stock-Tech	0.80%	—	+23.77%
38	VLO	Valero Energy CORP	Stock-Energy	0.76%	+0.22%	+10.61%
39	NSA	National Storage Affiliates	Stock-Real Estate	0.74%	—	+1.66%
40	NFLX	Netflix INC	Stock-Comm Services	0.67%	—	+8.31%
41	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.67%	—	-0.44%
42	MELI	Mercadolibre INC	Stock-Consumer Disc	0.66%	-0.07%	+2.49%
43	TDOC	Teladoc Health INC	Stock-Healthcare	0.65%	—	+10.94%
44	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.63%	-0.11%	+3.99%
45	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.63%	—	-4.69%
46	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+5.02%
47	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	-0.19%	+4.85%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.62%	-0.06%	—
49	SE	Sea Ltd-adr	Stock-Comm Services	0.59%	—	+3.14%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	—	+2.25%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Moseley Investment Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAND	Bandwidth Inc-class A	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	BNDW	Vanguard Total World Bond Et	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
9	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	ETN	Eaton Corporation plc	—	EXIT	Sold out
12	NEE	Nextera Energy INC	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
17	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
18	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
19	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
20	QCOM	Qualcomm INC	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	XYZ	Block INC	—	EXIT	Sold out
24	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
25	VZ	Verizon Communications INC	—	EXIT	Sold out
26	TSLA	Tesla INC	—	EXIT	Sold out
27	PYPL	Paypal Holdings INC	—	EXIT	Sold out
28	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
31	LMT	Lockheed Martin CORP	—	EXIT	Sold out
32	ABT	Abbott Laboratories	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	CRM	Salesforce INC	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
37	TDOC	Teladoc Health INC	—	EXIT	Sold out
38	SHOP	Shopify INC - Class A	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	KMX	Carmax INC	—	EXIT	Sold out
41	NFLX	Netflix INC	—	EXIT	Sold out
42	MELI	Mercadolibre INC	—	EXIT	Sold out
43	AVGO	Broadcom INC	—	EXIT	Sold out
44	AMGN	Amgen INC	—	EXIT	Sold out
45	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
46	NSA	National Storage Affiliates	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
49	TWLO	Twilio INC - A	—	EXIT	Sold out
50	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out