13F-HR filed by MOSELEY INVESTMENT MANAGEMENT INC
MOSELEY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-16, with 129 holding rows worth $107,331,000.
- Accession
- 0000906396-19-000008
- Filer
- CIK 906396
- Filed
- 2019-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 129 entries on the cover page, a total value of $107,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,331,000 with VALUE read as thousands by filing date, 13F file number 028-19497. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,292 | $4,340,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,439 | $3,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,340 | $3,828,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 74,235 | $3,736,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,159 | $3,658,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,469 | $3,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,385 | $3,267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,298 | $2,488,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 86,618 | $2,236,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,164 | $2,207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,886 | $2,164,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,119 | $2,111,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,411 | $1,950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,933 | $1,858,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,337 | $1,718,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,076 | $1,703,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,656 | $1,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,084 | $1,472,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,618 | $1,388,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,851 | $1,358,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,258 | $1,349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,789 | $1,343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,233 | $1,342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,583 | $1,303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,705 | $1,283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,273,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,795 | $1,208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,276 | $1,192,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,810 | $1,190,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,997 | $1,158,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,069 | $1,129,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,284 | $1,027,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,453 | $1,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,790 | $981,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,432 | $965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,246 | $917,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,805 | $906,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,727 | $890,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,089 | $883,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,016 | $870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,494 | $867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,843 | $831,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,082 | $818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,772 | $783,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,908 | $762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,630 | $760,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,962 | $721,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,409 | $694,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,355 | $693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,704 | $638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,940 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,102 | $578,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 56,455 | $556,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,839 | $549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,288 | $540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,919 | $540,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,884 | $539,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,456 | $524,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,948 | $524,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,176 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,674 | $488,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $486,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,357 | $484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446 | $482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,624 | $476,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,059 | $468,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $448,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,273 | $444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,005 | $443,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,891 | $434,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,765 | $434,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,931 | $414,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,886 | $411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,550 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,205 | $409,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,990 | $403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,222 | $388,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,907 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,857 | $384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,449 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,286 | $379,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,790 | $379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,400 | $377,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,230 | $372,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 594 | $363,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 974 | $359,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,252 | $355,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,996 | $349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,147 | $348,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,745 | $339,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,866 | $337,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,706 | $336,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,751 | $333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,659 | $323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,868 | $311,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,123 | $298,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,853 | $295,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,681 | $292,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,738 | $291,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,613 | $290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,073 | $287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,983 | $285,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,000 | $283,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,398 | $278,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,022 | $269,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,412 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,714 | $257,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,222 | $257,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,299 | $255,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,531 | $253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,974 | $250,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,072 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,520 | $249,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,469 | $241,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,865 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,259 | $232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 908 | $222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,219 | $215,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,385 | $210,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,476 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,948 | $209,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,568 | $205,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,176 | $205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 388 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,053 | $201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $1,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $1,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906396-19-000008 | this filing | 2019-07-16 | acceptance time not in the bulk data set |