13F-HR filed by MOSELEY INVESTMENT MANAGEMENT INC
MOSELEY INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 177 holding rows worth $203,048,000.
- Accession
- 0000906396-21-000005
- Filer
- CIK 906396
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 179 entries on the cover page, a total value of $203,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,048,000 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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988J103 | COM CL A | 108,302 | $14,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,205 | $10,711,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,249 | $7,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,713 | $5,882,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 59,326 | $4,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,836 | $4,482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,352 | $3,711,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,795 | $3,400,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,769 | $3,350,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,860 | $3,088,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,804 | $3,083,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,665 | $3,082,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,080 | $2,717,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,902 | $2,704,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,508 | $2,689,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,801 | $2,570,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,923 | $2,507,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 49,748 | $2,496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,932 | $2,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,650 | $2,434,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,965 | $2,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,903 | $2,424,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,884 | $2,346,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,990 | $2,329,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,026 | $2,317,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,287 | $2,264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,949 | $2,100,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,935 | $1,995,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,362 | $1,981,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,581 | $1,906,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,208 | $1,765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,980 | $1,750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,023 | $1,747,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,473 | $1,692,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,898 | $1,685,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,772 | $1,667,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,129 | $1,627,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,781 | $1,545,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,902 | $1,512,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,593 | $1,370,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 26,497 | $1,351,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 863 | $1,345,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,900 | $1,314,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,108 | $1,284,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,108 | $1,277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,187 | $1,264,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,866 | $1,262,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,256,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,397 | $1,207,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,326 | $1,194,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,020 | $1,183,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,457 | $1,172,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,536 | $1,131,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,034 | $1,128,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,204 | $1,107,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,646 | $1,086,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,198 | $1,076,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,664 | $1,075,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,686 | $1,060,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,387 | $1,057,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,226 | $1,054,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 547 | $1,046,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,412 | $1,034,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,551 | $1,018,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,560 | $983,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,831 | $982,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,476 | $966,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,835 | $912,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,552 | $900,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,987 | $899,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,727 | $893,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,964 | $871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,973 | $835,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,895 | $778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310 | $777,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,273 | $708,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,090 | $677,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,390 | $671,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,570 | $644,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,254 | $642,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 291 | $637,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 683 | $628,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,716 | $626,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,764 | $623,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,625 | $623,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,644 | $623,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,549 | $613,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,436 | $575,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,037 | $558,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,539 | $546,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,789 | $541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,829 | $540,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,390 | $538,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,969 | $537,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,588 | $520,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,736 | $517,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,307 | $514,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,862 | $512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,555 | $505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,110 | $487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,105 | $480,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,056 | $472,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 996 | $471,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,738 | $458,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,083 | $446,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,114 | $429,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,466 | $425,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,284 | $422,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,596 | $420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,390 | $419,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,129 | $406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,723 | $401,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,485 | $398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,548 | $397,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,520 | $395,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,277 | $388,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,336 | $387,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 441 | $386,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 475 | $381,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,440 | $376,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,560 | $365,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 575 | $363,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,373 | $351,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,398 | $345,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 941 | $342,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,759 | $337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,307 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,470 | $333,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,717 | $330,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,179 | $324,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,154 | $324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,691 | $318,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,384 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,569 | $310,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 711 | $304,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,244 | $301,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,505 | $301,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 584 | $295,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,855 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,670 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,648 | $290,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,294 | $287,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,822 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,439 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,209 | $284,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,029 | $278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 681 | $273,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,954 | $269,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,798 | $267,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,548 | $265,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,071 | $262,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,614 | $258,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,863 | $254,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 850 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,121 | $251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,720 | $249,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,084 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,015 | $238,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,231 | $236,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,691 | $235,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,257 | $226,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 100,000 | $225,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,088 | $224,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,670 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,341 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,486 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,046 | $208,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,800 | $207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,393 | $204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,518 | $203,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,840 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,784 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,854 | $176,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 18,000 | $81,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,000 | $7,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906396-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set |