MOSELEY INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0000906396 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $120,425 (100.0% shares, 0.0% debt)

Holdings (128)

BAND BANDWIDTH INC 12.0%
Value ($000) $14,437 Shares 113,675 Est. Cost $99.63 Unrealized +1.3%
AMZN AMAZON COM INC 5.1%
Value ($000) $6,161 Shares 2,233 Est. Cost $84.92 Unrealized +42.2%
AAPL APPLE INC 5.0%
Value ($000) $6,055 Shares 16,599 Est. Cost $41.61 Unrealized +80.5%
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,158 Shares 20,432 Est. Cost $106.89 Unrealized +61.9%
BNDW VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $3,099 Shares 37,996 Est. Cost $78.93 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $2,859 Shares 2,016 Est. Cost $56.77 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $2,801 Shares 15,689 Est. Cost $202.51 Unrealized -9.8%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $2,139 Shares 8,906 Est. Cost $43.65 Unrealized +19.1%
HD HOME DEPOT INC 1.8%
Value ($000) $2,125 Shares 8,482 Est. Cost $159.80 Unrealized +25.0%
VGT VANGUARD WORLD FDS 1.6%
Value ($000) $1,934 Shares 6,939 Est. Cost $200.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $1,921 Shares 34,844 Est. Cost $39.20 Unrealized +4.0%
ETN EATON CORP PLC 1.6%
Value ($000) $1,898 Shares 21,697 Est. Cost $66.79 Unrealized +11.9%
SHM SPDR SER TR 1.5%
Value ($000) $1,762 Shares 35,326 Est. Cost $48.70 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $1,710 Shares 12,157 Est. Cost $112.22 Unrealized +10.7%
PEP PEPSICO INC 1.3%
Value ($000) $1,538 Shares 11,632 Est. Cost $96.31 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $1,463 Shares 8,399 Est. Cost $96.42 Unrealized +43.0%
MKC MCCORMICK & CO INC 1.2%
Value ($000) $1,458 Shares 8,125 Est. Cost $59.92 Unrealized +22.6%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $1,452 Shares 12,390 Est. Cost $109.83 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,445 Shares 15,505 Est. Cost $89.76 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $1,427 Shares 15,647 Est. Cost $61.60 Unrealized +15.2%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,358 Shares 3,575 Est. Cost $4.03 Unrealized +99.9%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,351 Shares 3,702 Est. Cost $255.06 Unrealized +26.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,337 Shares 5 Est. Cost $308984.06 Unrealized -11.3%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,240 Shares 16,571 Est. Cost $80.99 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,222 Shares 15,716 Est. Cost $80.75 Unrealized
T AT&T INC 1.0%
Value ($000) $1,200 Shares 39,690 Est. Cost $14.30 Unrealized +8.4%
V VISA INC 1.0%
Value ($000) $1,159 Shares 6,002 Est. Cost $143.76 Unrealized +22.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,122 Shares 11,934 Est. Cost $89.65 Unrealized -8.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,078 Shares 9,669 Est. Cost $108.97 Unrealized -1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,062 Shares 26,802 Est. Cost $42.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.9%
Value ($000) $1,048 Shares 36,550 Est. Cost $29.13 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $1,042 Shares 11,398 Est. Cost $76.72 Unrealized +6.8%
META FACEBOOK INC 0.8%
Value ($000) $1,015 Shares 4,469 Est. Cost $164.60 Unrealized +26.0%
NFLX NETFLIX INC 0.8%
Value ($000) $980 Shares 2,153 Est. Cost $34.22 Unrealized +24.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $953 Shares 7,969 Est. Cost $83.00 Unrealized +22.3%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $909 Shares 4,497 Est. Cost $156.42 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $903 Shares 4,823 Est. Cost $152.82 Unrealized +8.9%
ZTS ZOETIS INC 0.7%
Value ($000) $875 Shares 6,388 Est. Cost $94.72 Unrealized +31.4%
TIP ISHARES TR 0.7%
Value ($000) $856 Shares 6,961 Est. Cost $113.43 Unrealized
VEEV VEEVA SYS INC 0.7%
Value ($000) $835 Shares 3,563 Est. Cost $121.36 Unrealized +63.4%
ABBV ABBVIE INC 0.7%
Value ($000) $809 Shares 8,236 Est. Cost $61.56 Unrealized +14.5%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $804 Shares 9,672 Est. Cost $80.89 Unrealized
TWLO TWILIO INC 0.7%
Value ($000) $802 Shares 3,656 Est. Cost $160.56 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $800 Shares 2,536 Est. Cost $23.19 Unrealized +5.8%
NEAR ISHARES U S ETF TR 0.7%
Value ($000) $796 Shares 15,907 Est. Cost $50.26 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value ($000) $796 Shares 13,533 Est. Cost $47.74 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $788 Shares 2,563 Est. Cost $248.68 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $780 Shares 8,743 Est. Cost $85.05 Unrealized -17.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $751 Shares 2,540 Est. Cost $235.85 Unrealized +15.9%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $735 Shares 746 Est. Cost $465.40 Unrealized +61.1%
BA BOEING CO 0.6%
Value ($000) $733 Shares 3,997 Est. Cost $364.23 Unrealized -57.8%
GLD SPDR GOLD TR 0.6%
Value ($000) $718 Shares 4,290 Est. Cost $143.33 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $693 Shares 730 Est. Cost $40.97 Unrealized +69.4%
PFE PFIZER INC 0.6%
Value ($000) $689 Shares 21,056 Est. Cost $29.24 Unrealized -11.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $681 Shares 4,707 Est. Cost $120.04 Unrealized -1.8%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $621 Shares 11,466 Est. Cost $53.38 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $620 Shares 5,549 Est. Cost $106.27 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $614 Shares 2,026 Est. Cost $218.71 Unrealized +27.7%
AMGN AMGEN INC 0.5%
Value ($000) $611 Shares 2,591 Est. Cost $159.51 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $606 Shares 1,672 Est. Cost $330.32 Unrealized 0.0%
GOVT ISHARES TR 0.5%
Value ($000) $605 Shares 21,620 Est. Cost $25.90 Unrealized
TQQQ PROSHARES TR 0.5%
Value ($000) $586 Shares 6,000 Est. Cost $97.67 Unrealized
UNILEVER PLC 0.5%
Value ($000) $567 Shares 10,329 Est. Cost $57.70 Unrealized
SPTM SPDR SER TR 0.5%
Value ($000) $553 Shares 14,649 Est. Cost $35.85 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $538 Shares 15,531 Est. Cost $36.67 Unrealized
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $506 Shares 8,923 Est. Cost $39.57 Unrealized +9.9%
AGZ ISHARES TR 0.4%
Value ($000) $489 Shares 4,039 Est. Cost $115.49 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $483 Shares 3,087 Est. Cost $143.85 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $462 Shares 2,321 Est. Cost $177.18 Unrealized +2.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $428 Shares 2,375 Est. Cost $193.16 Unrealized -10.1%
SYY SYSCO CORP 0.3%
Value ($000) $416 Shares 7,608 Est. Cost $51.81 Unrealized -12.8%
CME CME GROUP INC 0.3%
Value ($000) $399 Shares 2,455 Est. Cost $146.07 Unrealized -1.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $397 Shares 1,602 Est. Cost $192.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $397 Shares 21,854 Est. Cost $28.89 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $396 Shares 7,657 Est. Cost $58.66 Unrealized -28.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $394 Shares 4,293 Est. Cost $81.79 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $389 Shares 6,536 Est. Cost $42.05 Unrealized -0.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $382 Shares 2,184 Est. Cost $159.97 Unrealized -5.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $378 Shares 1,722 Est. Cost $128.16 Unrealized +31.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $378 Shares 1,491 Est. Cost $179.93 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $373 Shares 3,800 Est. Cost $80.85 Unrealized 0.0%
DTD WISDOMTREE TR 0.3%
Value ($000) $370 Shares 4,110 Est. Cost $94.65 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $364 Shares 13,700 Est. Cost $25.75 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $356 Shares 4,838 Est. Cost $69.60 Unrealized -4.7%
WMT WALMART INC 0.3%
Value ($000) $353 Shares 2,943 Est. Cost $29.96 Unrealized +27.1%
TSLA TESLA INC 0.3%
Value ($000) $351 Shares 325 Est. Cost $54.10 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $347 Shares 2,571 Est. Cost $89.01 Unrealized +16.1%
SPYG SPDR SER TR 0.3%
Value ($000) $344 Shares 7,663 Est. Cost $37.19 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $344 Shares 1,215 Est. Cost $259.75 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $342 Shares 923 Est. Cost $291.80 Unrealized +10.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $335 Shares 4,333 Est. Cost $63.41 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $334 Shares 6,504 Est. Cost $51.85 Unrealized -6.6%
SO SOUTHERN CO 0.3%
Value ($000) $330 Shares 6,359 Est. Cost $48.71 Unrealized -8.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $324 Shares 7,249 Est. Cost $53.37 Unrealized -34.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $321 Shares 6,106 Est. Cost $40.70 Unrealized +30.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $315 Shares 6,350 Est. Cost $53.94 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $311 Shares 1,898 Est. Cost $163.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $309 Shares 4,165 Est. Cost $61.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $308 Shares 3,860 Est. Cost $67.48 Unrealized +0.2%
HYMB SPDR SER TR 0.3%
Value ($000) $306 Shares 5,433 Est. Cost $57.69 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $295 Shares 185 Est. Cost $1749.85 Unrealized -14.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 3,727 Est. Cost $86.32 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $284 Shares 201 Est. Cost $55.97 Unrealized +19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $282 Shares 2,190 Est. Cost $89.28 Unrealized +25.4%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $275 Shares 1,443 Est. Cost $175.25 Unrealized 0.0%
SPAB SPDR SER TR 0.2%
Value ($000) $272 Shares 8,802 Est. Cost $28.64 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $268 Shares 1,393 Est. Cost $172.24 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $268 Shares 5,548 Est. Cost $35.78 Unrealized +14.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $263 Shares 1,601 Est. Cost $107.55 Unrealized +33.8%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $259 Shares 2,091 Est. Cost $130.03 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $245 Shares 4,049 Est. Cost $47.83 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $244 Shares 1,480 Est. Cost $199.51 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $242 Shares 10,183 Est. Cost $23.78 Unrealized -13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $241 Shares 1,996 Est. Cost $94.78 Unrealized -3.6%
MRK MERCK & CO. INC 0.2%
Value ($000) $239 Shares 3,090 Est. Cost $62.87 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $238 Shares 437 Est. Cost $544.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $232 Shares 4,866 Est. Cost $47.68 Unrealized
SPLUNK INC 0.2%
Value ($000) $228 Shares 1,149 Est. Cost $198.43 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $224 Shares 3,338 Est. Cost $67.11 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $224 Shares 2,571 Est. Cost $60.29 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $222 Shares 2,963 Est. Cost $69.51 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $219 Shares 5,179 Est. Cost $47.18 Unrealized -10.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $216 Shares 1,699 Est. Cost $99.52 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $215 Shares 1,227 Est. Cost $142.90 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $214 Shares 2,185 Est. Cost $85.46 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $201 Shares 2,487 Est. Cost $98.29 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $196 Shares 10,625 Est. Cost $19.09 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $112 Shares 17,121 Est. Cost $6.54 Unrealized