0000906396-21-000004.txt : 20210419
0000906396-21-000004.hdr.sgml : 20210419
20210419124320
ACCESSION NUMBER: 0000906396-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOSELEY INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0000906396
IRS NUMBER: 650195103
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19497
FILM NUMBER: 21833840
BUSINESS ADDRESS:
STREET 1: 1724 MANATEE AVE WEST
CITY: BRADENTON
STATE: FL
ZIP: 34205
BUSINESS PHONE: 9417452799
MAIL ADDRESS:
STREET 1: 1724 MANATEE AVE W
CITY: BRADENTON
STATE: FL
ZIP: 34205
FORMER COMPANY:
FORMER CONFORMED NAME: MOSELEY INVESTMENT MANAGEMENT INC /FL/ /ADV
DATE OF NAME CHANGE: 19930602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000906396
XXXXXXXX
03-31-2021
03-31-2021
MOSELEY INVESTMENT MANAGEMENT INC
1724 MANATEE AVE W
BRADENTON
FL
34205
13F HOLDINGS REPORT
028-19497
N
Dina Malizia
Compliance Officer
9417452799
Dina Malizia
Bradenton
FL
04-19-2021
0
167
180557
false
INFORMATION TABLE
2
X13F2NDQTR21.xml
03312021
SPDR S&P 500 ETF TR
TR UNIT
78462F103
282
711
SH
SOLE
0
0
711
ADOBE SYSTEMS INCORPORATED
COM
00724F101
919
1934
SH
SOLE
0
0
1934
AMAZON COM INC
COM
023135106
7042
2276
SH
SOLE
0
0
2276
BRISTOL-MYERS SQUIBB CO
COM
110122108
210
3320
SH
SOLE
0
0
3320
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3432
13433
SH
SOLE
0
0
13433
BOEING CO
COM
097023105
887
3483
SH
SOLE
0
0
3483
REALTY INCOME CORP
COM
756109104
249
3922
SH
SOLE
0
0
3922
INVESCO QQQ TR
UNIT SER 1
46090E103
484
1517
SH
SOLE
0
0
1517
AMGEN INC
COM
031162100
1229
4939
SH
SOLE
0
0
4939
ABBOTT LABS
COM
002824100
1537
12825
SH
SOLE
0
0
12825
ADVANCED MICRO DEVICES INC
COM
007903107
892
11366
SH
SOLE
0
0
11366
BEST BUY INC
COM
086516101
207
1800
SH
SOLE
0
0
1800
HORMEL FOODS CORP
COM
440452100
265
5548
SH
SOLE
0
0
5548
ILLINOIS TOOL WKS INC
COM
452308109
275
1243
SH
SOLE
0
0
1243
QUALCOMM INC
COM
747525103
2194
16548
SH
SOLE
0
0
16548
DISNEY WALT CO
COM
254687106
1906
10330
SH
SOLE
0
0
10330
HONEYWELL INTL INC
COM
438516106
1520
7003
SH
SOLE
0
0
7003
SYSCO CORP
COM
871829107
489
6207
SH
SOLE
0
0
6207
JOHNSON & JOHNSON
COM
478160104
2349
14292
SH
SOLE
0
0
14292
MEDTRONIC PLC
SHS
G5960L103
938
7939
SH
SOLE
0
0
7939
PFIZER INC
COM
717081103
738
20376
SH
SOLE
0
0
20376
LOWES COS INC
COM
548661107
528
2775
SH
SOLE
0
0
2775
CHEVRON CORP NEW
COM
166764100
792
7563
SH
SOLE
0
0
7563
MICROSOFT CORP
COM
594918104
4784
20293
SH
SOLE
0
0
20293
AT&T INC
COM
00206R102
624
20617
SH
SOLE
0
0
20617
LOCKHEED MARTIN CORP
COM
539830109
1554
4204
SH
SOLE
0
0
4204
PEPSICO INC
COM
713448108
2098
14829
SH
SOLE
0
0
14829
STRYKER CORPORATION
COM
863667101
374
1537
SH
SOLE
0
0
1537
VERIZON COMMUNICATIONS INC
COM
92343V104
2049
35232
SH
SOLE
0
0
35232
SPDR SER TR
PRTFLO S&P500 GW
78464A409
428
7596
SH
SOLE
0
0
7596
SPDR SER TR
PORTFOLI S&P1500
78464A805
612
12433
SH
SOLE
0
0
12433
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1421
9661
SH
SOLE
0
0
9661
SCHWAB CHARLES CORP
COM
808513105
1110
17036
SH
SOLE
0
0
17036
BK OF AMERICA CORP
COM
060505104
279
7223
SH
SOLE
0
0
7223
STARBUCKS CORP
COM
855244109
250
2289
SH
SOLE
0
0
2289
EXXON MOBIL CORP
COM
30231G102
296
5307
SH
SOLE
0
0
5307
WALMART INC
COM
931142103
567
4172
SH
SOLE
0
0
4172
UNILEVER PLC
SPON ADR NEW
904767704
585
10475
SH
SOLE
0
0
10475
TEXAS INSTRS INC
COM
882508104
324
1717
SH
SOLE
0
0
1717
COMMERCE BANCSHARES INC
COM
200525103
526
6862
SH
SOLE
0
0
6862
COSTCO WHSL CORP NEW
COM
22160K105
540
1531
SH
SOLE
0
0
1531
LILLY ELI & CO
COM
532457108
300
1606
SH
SOLE
0
0
1606
MERCK & CO. INC
COM
58933Y105
309
4010
SH
SOLE
0
0
4010
RAYMOND JAMES FINL INC
COM
754730109
303
2476
SH
SOLE
0
0
2476
PROCTER AND GAMBLE CO
COM
742718109
1111
8203
SH
SOLE
0
0
8203
KIMBERLY-CLARK CORP
COM
494368103
211
1518
SH
SOLE
0
0
1518
HOME DEPOT INC
COM
437076102
3048
9985
SH
SOLE
0
0
9985
NIKE INC
CL B
654106103
297
2238
SH
SOLE
0
0
2238
JPMORGAN CHASE & CO
COM
46625H100
2439
16022
SH
SOLE
0
0
16022
BOOKING HOLDINGS INC
COM
09857L108
648
278
SH
SOLE
0
0
278
UNITEDHEALTH GROUP INC
COM
91324P102
253
681
SH
SOLE
0
0
681
SOUTHWEST AIRLS CO
COM
844741108
566
9273
SH
SOLE
0
0
9273
AMERICAN TOWER CORP NEW
COM
03027X100
258
1079
SH
SOLE
0
0
1079
ALBEMARLE CORP
COM
012653101
825
5644
SH
SOLE
0
0
5644
COMCAST CORP NEW
CL A
20030N101
641
11843
SH
SOLE
0
0
11843
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
451
2183
SH
SOLE
0
0
2183
NEXTERA ENERGY INC
COM
65339F101
2454
32458
SH
SOLE
0
0
32458
DUKE ENERGY CORP NEW
COM NEW
26441C204
262
2714
SH
SOLE
0
0
2714
CONSTELLATION BRANDS INC
CL A
21036P108
377
1654
SH
SOLE
0
0
1654
APPLE INC
COM
037833100
9548
78167
SH
SOLE
0
0
78167
RPM INTL INC
COM
749685103
263
2863
SH
SOLE
0
0
2863
AMERICAN WTR WKS CO INC NEW
COM
030420103
366
2440
SH
SOLE
0
0
2440
IDEXX LABS INC
COM
45168D104
281
575
SH
SOLE
0
0
575
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
791
4470
SH
SOLE
0
0
4470
S&P GLOBAL INC
COM
78409V104
554
1570
SH
SOLE
0
0
1570
SOUTHERN CO
COM
842587107
406
6533
SH
SOLE
0
0
6533
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2436
46793
SH
SOLE
0
0
46793
NORTHROP GRUMMAN CORP
COM
666807102
302
934
SH
SOLE
0
0
934
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1157
3
SH
SOLE
0
0
3
VALERO ENERGY CORP
COM
91913Y100
1281
17884
SH
SOLE
0
0
17884
TYLER TECHNOLOGIES INC
COM
902252105
844
1987
SH
SOLE
0
0
1987
NETFLIX INC
COM
64110L106
1249
2394
SH
SOLE
0
0
2394
ISHARES TR
SELECT DIVID ETF
464287168
278
2439
SH
SOLE
0
0
2439
ISHARES TR
TIPS BD ETF
464287176
1145
9121
SH
SOLE
0
0
9121
CLOROX CO DEL
COM
189054109
242
1255
SH
SOLE
0
0
1255
ILLUMINA INC
COM
452327109
372
969
SH
SOLE
0
0
969
ACTIVISION BLIZZARD INC
COM
00507V109
279
2996
SH
SOLE
0
0
2996
SVB FINANCIAL GROUP
COM
78486Q101
591
1198
SH
SOLE
0
0
1198
NVIDIA CORPORATION
COM
67066G104
2063
3865
SH
SOLE
0
0
3865
EATON CORP PLC
SHS
G29183103
2904
21003
SH
SOLE
0
0
21003
AXON ENTERPRISE INC
COM
05464C101
761
5340
SH
SOLE
0
0
5340
ENTERPRISE PRODS PARTNERS L
COM
293792107
242
11005
SH
SOLE
0
0
11005
NETEASE INC
SPONSORED ADS
64110W102
207
2000
SH
SOLE
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
3829
1857
SH
SOLE
0
0
1857
SPDR GOLD TR
GOLD SHS
78463V107
750
4690
SH
SOLE
0
0
4690
VANGUARD INDEX FDS
VALUE ETF
922908744
217
1654
SH
SOLE
0
0
1654
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
320
1397
SH
SOLE
0
0
1397
VANGUARD INDEX FDS
MID CAP ETF
922908629
516
2331
SH
SOLE
0
0
2331
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
279
3038
SH
SOLE
0
0
3038
INTUITIVE SURGICAL INC
COM NEW
46120E602
467
632
SH
SOLE
0
0
632
VANGUARD INDEX FDS
SMALL CP ETF
922908751
223
1041
SH
SOLE
0
0
1041
VANGUARD INDEX FDS
GROWTH ETF
922908736
798
3105
SH
SOLE
0
0
3105
CARMAX INC
COM
143130102
1268
9555
SH
SOLE
0
0
9555
MCCORMICK & CO INC
COM NON VTG
579780206
1893
21226
SH
SOLE
0
0
21226
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
238
1691
SH
SOLE
0
0
1691
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1184
26615
SH
SOLE
0
0
26615
THERMO FISHER SCIENTIFIC INC
COM
883556102
267
584
SH
SOLE
0
0
584
SALESFORCE COM INC
COM
79466L302
1451
6847
SH
SOLE
0
0
6847
BLACKROCK MUN INCOME QUALITY
COM
092479104
276
18294
SH
SOLE
0
0
18294
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2207
6157
SH
SOLE
0
0
6157
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2234
45075
SH
SOLE
0
0
45075
MASTERCARD INCORPORATED
CL A
57636Q104
428
1201
SH
SOLE
0
0
1201
EQUINIX INC
COM
29444U700
294
433
SH
SOLE
0
0
433
SCOTTS MIRACLE-GRO CO
CL A
810186106
267
1091
SH
SOLE
0
0
1091
ISHARES TR
US AER DEF ETF
464288760
203
1950
SH
SOLE
0
0
1950
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
465
4110
SH
SOLE
0
0
4110
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3217
39143
SH
SOLE
0
0
39143
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3240
36510
SH
SOLE
0
0
36510
BLACKSTONE GROUP INC
COM
09260D107
634
8504
SH
SOLE
0
0
8504
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
640
6526
SH
SOLE
0
0
6526
ISHARES TR
PFD AND INCM SEC
464288687
277
7205
SH
SOLE
0
0
7205
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
302
2138
SH
SOLE
0
0
2138
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
297
3569
SH
SOLE
0
0
3569
MERCADOLIBRE INC
COM
58733R102
1240
842
SH
SOLE
0
0
842
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46137V381
301
11245
SH
SOLE
0
0
11245
VISA INC
COM CL A
92826C839
825
3896
SH
SOLE
0
0
3896
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
278
9377
SH
SOLE
0
0
9377
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2221
22831
SH
SOLE
0
0
22831
ISHARES TR
AGENCY BOND ETF
464288166
411
3488
SH
SOLE
0
0
3488
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
262
2887
SH
SOLE
0
0
2887
BROADCOM INC
COM
11135F101
1231
2654
SH
SOLE
0
0
2654
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
346
3601
SH
SOLE
0
0
3601
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
422
7284
SH
SOLE
0
0
7284
TESLA INC
COM
88160R101
2003
2999
SH
SOLE
0
0
2999
ALPS ETF TR
ALERIAN MLP
00162Q452
216
7067
SH
SOLE
0
0
7067
SHOPIFY INC
CL A
82509L107
1293
1169
SH
SOLE
0
0
1169
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
207
3482
SH
SOLE
0
0
3482
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
319
5486
SH
SOLE
0
0
5486
ISHARES TR
US TREAS BD ETF
46429B267
489
18660
SH
SOLE
0
0
18660
ALLISON TRANSMISSION HLDGS I
COM
01973R101
333
8154
SH
SOLE
0
0
8154
FACEBOOK INC
CL A
30303M102
1426
4843
SH
SOLE
0
0
4843
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
456
1419
SH
SOLE
0
0
1419
ABBVIE INC
COM
00287Y109
954
8817
SH
SOLE
0
0
8817
ZOETIS INC
CL A
98978V103
907
5761
SH
SOLE
0
0
5761
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2057
26537
SH
SOLE
0
0
26537
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1927
38398
SH
SOLE
0
0
38398
VEEVA SYS INC
CL A COM
922475108
1126
4310
SH
SOLE
0
0
4310
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
319
5127
SH
SOLE
0
0
5127
ALPHABET INC
CAP STK CL C
02079K107
410
198
SH
SOLE
0
0
198
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
274
3765
SH
SOLE
0
0
3765
LIBERTY BROADBAND CORP
COM SER C
530307305
1026
6832
SH
SOLE
0
0
6832
ARK ETF TR
GENOMIC REV ETF
00214Q302
507
5715
SH
SOLE
0
0
5715
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1175
29415
SH
SOLE
0
0
29415
CABLE ONE INC
COM
12685J105
1000
547
SH
SOLE
0
0
547
TELADOC HEALTH INC
COM
87918A105
1294
7121
SH
SOLE
0
0
7121
PAYPAL HLDGS INC
COM
70450Y103
2000
8237
SH
SOLE
0
0
8237
ZILLOW GROUP INC
CL C CAP STK
98954M200
330
2542
SH
SOLE
0
0
2542
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2208
40409
SH
SOLE
0
0
40409
SQUARE INC
CL A
852234103
2059
9068
SH
SOLE
0
0
9068
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
371
5661
SH
SOLE
0
0
5661
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
633
7642
SH
SOLE
0
0
7642
TWILIO INC
CL A
90138F102
1137
3336
SH
SOLE
0
0
3336
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
284
2327
SH
SOLE
0
0
2327
SEA LTD
SPONSORD ADS
81141R100
952
4263
SH
SOLE
0
0
4263
BANDWIDTH INC
COM CL A
05988J103
13745
108452
SH
SOLE
0
0
108452
DOCUSIGN INC
COM
256163106
758
3744
SH
SOLE
0
0
3744
ISHARES TR
ROBOTICS ARTIF
46435U556
249
5775
SH
SOLE
0
0
5775
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
5038
63258
SH
SOLE
0
0
63258
UBER TECHNOLOGIES INC
COM
90353T100
686
12582
SH
SOLE
0
0
12582
CROWDSTRIKE HLDGS INC
CL A
22788C105
896
4912
SH
SOLE
0
0
4912
ISHARES TR
GENOMICS IMMUN
46435U192
229
5000
SH
SOLE
0
0
5000
CLOUDFLARE INC
CL A COM
18915M107
440
6259
SH
SOLE
0
0
6259
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
390
8323
SH
SOLE
0
0
8323
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1063
45654
SH
SOLE
0
0
45654
BANDWIDTH INC
COM CL A
05988J103
7
2000
SH
Put
SOLE
0
0
2000
BANDWIDTH INC
COM CL A
05988J103
35
7000
SH
Put
SOLE
0
0
7000
BANDWIDTH INC
COM CL A
05988J103
11
4000
SH
Put
SOLE
0
0
4000