0000906396-21-000005.txt : 20210811
0000906396-21-000005.hdr.sgml : 20210811
20210811152941
ACCESSION NUMBER: 0000906396-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
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: 211163199
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
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XXXXXXXX
06-30-2021
06-30-2021
MOSELEY INVESTMENT MANAGEMENT INC
1724 MANATEE AVE W
BRADENTON
FL
34205
13F HOLDINGS REPORT
028-19497
N
Dina Villalobos
Compliance Officer
9417452799
Dina Villalobos
St Petersburg
FL
06-30-2021
0
179
203048
false
INFORMATION TABLE
2
MIM13F2NDQTR21.xml
06302021
SPDR S&P 500 ETF TR
TR UNIT
78462F103
304
711
SH
SOLE
0
0
711
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1183
2020
SH
SOLE
0
0
2020
AMAZON COM INC
COM
023135106
7736
2249
SH
SOLE
0
0
2249
BRISTOL-MYERS SQUIBB CO
COM
110122108
249
3720
SH
SOLE
0
0
3720
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3711
13352
SH
SOLE
0
0
13352
BOEING CO
COM
097023105
893
3727
SH
SOLE
0
0
3727
REALTY INCOME CORP
COM
756109104
301
4505
SH
SOLE
0
0
4505
INVESCO QQQ TR
UNIT SER 1
46090E103
546
1539
SH
SOLE
0
0
1539
AMGEN INC
COM
031162100
1264
5187
SH
SOLE
0
0
5187
ABBOTT LABS
COM
002824100
387
3336
SH
SOLE
0
0
3336
ADVANCED MICRO DEVICES INC
COM
007903107
1054
11226
SH
SOLE
0
0
11226
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
251
1121
SH
SOLE
0
0
1121
QUALCOMM INC
COM
747525103
2425
16965
SH
SOLE
0
0
16965
DISNEY WALT CO
COM
254687106
2100
11949
SH
SOLE
0
0
11949
HONEYWELL INTL INC
COM
438516106
1750
7980
SH
SOLE
0
0
7980
SHERWIN WILLIAMS CO
COM
824348106
537
1969
SH
SOLE
0
0
1969
SYSCO CORP
COM
871829107
425
5466
SH
SOLE
0
0
5466
JOHNSON & JOHNSON
COM
478160104
2460
14932
SH
SOLE
0
0
14932
MEDTRONIC PLC
SHS
G5960L103
1075
8664
SH
SOLE
0
0
8664
PFIZER INC
COM
717081103
1034
26412
SH
SOLE
0
0
26412
LOWES COS INC
COM
548661107
541
2789
SH
SOLE
0
0
2789
ISHARES TR
MSCI EAFE ETF
464287465
238
3015
SH
SOLE
0
0
3015
CHEVRON CORP NEW
COM
166764100
835
7973
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SOLE
0
0
7973
MICROSOFT CORP
COM
594918104
5882
21713
SH
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0
0
21713
AT&T INC
COM
00206R102
505
17555
SH
SOLE
0
0
17555
INTERNATIONAL BUSINESS MACHS
COM
459200101
204
1393
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SOLE
0
0
1393
LOCKHEED MARTIN CORP
COM
539830109
1692
4473
SH
SOLE
0
0
4473
PEPSICO INC
COM
713448108
2507
16923
SH
SOLE
0
0
16923
STRYKER CORPORATION
COM
863667101
395
1520
SH
SOLE
0
0
1520
VERIZON COMMUNICATIONS INC
COM
92343V104
1981
35362
SH
SOLE
0
0
35362
SPDR SER TR
PRTFLO S&P500 GW
78464A409
446
7083
SH
SOLE
0
0
7083
SPDR SER TR
PORTFOLI S&P1500
78464A805
623
11764
SH
SOLE
0
0
11764
ISHARES TR
ISHARES BIOTECH
464287556
219
1341
SH
SOLE
0
0
1341
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1667
10772
SH
SOLE
0
0
10772
SCHWAB CHARLES CORP
COM
808513105
1131
15536
SH
SOLE
0
0
15536
BK OF AMERICA CORP
COM
060505104
401
9723
SH
SOLE
0
0
9723
STARBUCKS CORP
COM
855244109
397
3548
SH
SOLE
0
0
3548
EXXON MOBIL CORP
COM
30231G102
335
5307
SH
SOLE
0
0
5307
WALMART INC
COM
931142103
540
3829
SH
SOLE
0
0
3829
APPLIED MATLS INC
COM
038222105
285
2000
SH
SOLE
0
0
2000
UNILEVER PLC
SPON ADR NEW
904767704
623
10644
SH
SOLE
0
0
10644
TEXAS INSTRS INC
COM
882508104
330
1717
SH
SOLE
0
0
1717
COMMERCE BANCSHARES INC
COM
200525103
512
6862
SH
SOLE
0
0
6862
COSTCO WHSL CORP NEW
COM
22160K105
613
1549
SH
SOLE
0
0
1549
LILLY ELI & CO
COM
532457108
472
2056
SH
SOLE
0
0
2056
MERCK & CO INC
COM
58933Y105
419
5390
SH
SOLE
0
0
5390
RAYMOND JAMES FINL INC
COM
754730109
310
2384
SH
SOLE
0
0
2384
PROCTER AND GAMBLE CO
COM
742718109
1107
8204
SH
SOLE
0
0
8204
KIMBERLY-CLARK CORP
COM
494368103
203
1518
SH
SOLE
0
0
1518
HOME DEPOT INC
COM
437076102
3082
9665
SH
SOLE
0
0
9665
NIKE INC
CL B
654106103
480
3105
SH
SOLE
0
0
3105
JPMORGAN CHASE & CO
COM
46625H100
2434
15650
SH
SOLE
0
0
15650
BOOKING HOLDINGS INC
COM
09857L108
637
291
SH
SOLE
0
0
291
FORD MTR CO DEL
COM
345370860
176
11854
SH
SOLE
0
0
11854
UNITEDHEALTH GROUP INC
COM
91324P102
273
681
SH
SOLE
0
0
681
SOUTHWEST AIRLS CO
COM
844741108
517
9736
SH
SOLE
0
0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
251
850
SH
SOLE
0
0
850
AMERICAN TOWER CORP NEW
COM
03027X100
278
1029
SH
SOLE
0
0
1029
3M CO
COM
88579Y101
208
1046
SH
SOLE
0
0
1046
ALBEMARLE CORP
COM
012653101
982
5831
SH
SOLE
0
0
5831
COMCAST CORP NEW
CL A
20030N101
642
11254
SH
SOLE
0
0
11254
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
514
2307
SH
SOLE
0
0
2307
WELLTOWER INC
COM
95040Q104
222
2670
SH
SOLE
0
0
2670
NEXTERA ENERGY INC
COM
65339F101
2717
37080
SH
SOLE
0
0
37080
DUKE ENERGY CORP NEW
COM NEW
26441C204
258
2614
SH
SOLE
0
0
2614
CONSTELLATION BRANDS INC
CL A
21036P108
365
1560
SH
SOLE
0
0
1560
APPLE INC
COM
037833100
10711
78205
SH
SOLE
0
0
78205
RPM INTL INC
COM
749685103
254
2863
SH
SOLE
0
0
2863
AMERICAN WTR WKS CO INC NEW
COM
030420103
376
2440
SH
SOLE
0
0
2440
IDEXX LABS INC
COM
45168D104
363
575
SH
SOLE
0
0
575
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
912
4835
SH
SOLE
0
0
4835
S&P GLOBAL INC
COM
78409V104
644
1570
SH
SOLE
0
0
1570
GENERAL DYNAMICS CORP
COM
369550108
318
1691
SH
SOLE
0
0
1691
SOUTHERN CO
COM
842587107
520
8588
SH
SOLE
0
0
8588
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2689
49508
SH
SOLE
0
0
49508
PAYCHEX INC
COM
704326107
224
2088
SH
SOLE
0
0
2088
NORTHROP GRUMMAN CORP
COM
666807102
342
941
SH
SOLE
0
0
941
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1256
3
SH
SOLE
0
0
3
VALERO ENERGY CORP
COM
91913Y100
1545
19781
SH
SOLE
0
0
19781
TYLER TECHNOLOGIES INC
COM
902252105
899
1987
SH
SOLE
0
0
1987
NETFLIX INC
COM
64110L106
1370
2593
SH
SOLE
0
0
2593
ISHARES TR
SELECT DIVID ETF
464287168
284
2439
SH
SOLE
0
0
2439
ISHARES TR
TIPS BD ETF
464287176
1194
9326
SH
SOLE
0
0
9326
CLOROX CO DEL
COM
189054109
226
1257
SH
SOLE
0
0
1257
ILLUMINA INC
COM
452327109
471
996
SH
SOLE
0
0
996
ACTIVISION BLIZZARD INC
COM
00507V109
267
2798
SH
SOLE
0
0
2798
SVB FINANCIAL GROUP
COM
78486Q101
708
1273
SH
SOLE
0
0
1273
NVIDIA CORPORATION
COM
67066G104
3088
3860
SH
SOLE
0
0
3860
EATON CORP PLC
SHS
G29183103
3083
20804
SH
SOLE
0
0
20804
AXON ENTERPRISE INC
COM
05464C101
983
5560
SH
SOLE
0
0
5560
ENTERPRISE PRODS PARTNERS L
COM
293792107
285
11822
SH
SOLE
0
0
11822
NETEASE INC
SPONSORED ADS
64110W102
231
2000
SH
SOLE
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
4482
1836
SH
SOLE
0
0
1836
SPDR GOLD TR
GOLD SHS
78463V107
677
4090
SH
SOLE
0
0
4090
VANGUARD INDEX FDS
VALUE ETF
922908744
269
1954
SH
SOLE
0
0
1954
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
345
1398
SH
SOLE
0
0
1398
VANGUARD INDEX FDS
MID CAP ETF
922908629
623
2625
SH
SOLE
0
0
2625
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
324
3179
SH
SOLE
0
0
3179
INTUITIVE SURGICAL INC
COM NEW
46120E602
628
683
SH
SOLE
0
0
683
BLACKROCK INC
COM
09247X101
386
441
SH
SOLE
0
0
441
VANGUARD INDEX FDS
SMALL CP ETF
922908751
244
1084
SH
SOLE
0
0
1084
VANGUARD INDEX FDS
GROWTH ETF
922908736
1018
3551
SH
SOLE
0
0
3551
CARMAX INC
COM
143130102
966
7476
SH
SOLE
0
0
7476
MCCORMICK & CO INC
COM NON VTG
579780206
1906
21581
SH
SOLE
0
0
21581
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
235
1691
SH
SOLE
0
0
1691
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1351
26497
SH
SOLE
0
0
26497
THERMO FISHER SCIENTIFIC INC
COM
883556102
295
584
SH
SOLE
0
0
584
SALESFORCE COM INC
COM
79466L302
1685
6898
SH
SOLE
0
0
6898
DOVER MOTORSPORTS INC
COM
260174107
225
100000
SH
SOLE
0
0
100000
BLACKROCK MUN INCOME QUALITY
COM
092479104
287
18294
SH
SOLE
0
0
18294
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2346
5884
SH
SOLE
0
0
5884
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2424
48903
SH
SOLE
0
0
48903
MASTERCARD INCORPORATED
CL A
57636Q104
626
1716
SH
SOLE
0
0
1716
EQUINIX INC
COM
29444U700
381
475
SH
SOLE
0
0
475
SCOTTS MIRACLE-GRO CO
CL A
810186106
236
1231
SH
SOLE
0
0
1231
ISHARES TR
US AER DEF ETF
464288760
202
1840
SH
SOLE
0
0
1840
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
487
4110
SH
SOLE
0
0
4110
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3350
40769
SH
SOLE
0
0
40769
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3400
37795
SH
SOLE
0
0
37795
BLACKSTONE GROUP INC
COM
09260D107
871
8964
SH
SOLE
0
0
8964
ISHARES TR
PFD AND INCM SEC
464288687
284
7209
SH
SOLE
0
0
7209
ACCURAY INC
COM
004397105
81
18000
SH
SOLE
0
0
18000
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
310
3569
SH
SOLE
0
0
3569
ISHARES TR
JPMORGAN USD EMG
464288281
201
1784
SH
SOLE
0
0
1784
MERCADOLIBRE INC
COM
58733R102
1345
863
SH
SOLE
0
0
863
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
291
10670
SH
SOLE
0
0
10670
VISA INC
COM CL A
92826C839
1086
4646
SH
SOLE
0
0
4646
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
290
9648
SH
SOLE
0
0
9648
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2570
24801
SH
SOLE
0
0
24801
ISHARES TR
AGENCY BOND ETF
464288166
388
3277
SH
SOLE
0
0
3277
BROADCOM INC
COM
11135F101
1172
2457
SH
SOLE
0
0
2457
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
351
3373
SH
SOLE
0
0
3373
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
422
7284
SH
SOLE
0
0
7284
TESLA INC
COM
88160R101
1995
2935
SH
SOLE
0
0
2935
SHOPIFY INC
CL A
82509L107
1765
1208
SH
SOLE
0
0
1208
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
212
3486
SH
SOLE
0
0
3486
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
333
5470
SH
SOLE
0
0
5470
ISHARES TR
US TREAS BD ETF
46429B267
429
16114
SH
SOLE
0
0
16114
ALLISON TRANSMISSION HLDGS I
COM
01973R101
324
8154
SH
SOLE
0
0
8154
FACEBOOK INC
CL A
30303M102
1747
5023
SH
SOLE
0
0
5023
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
538
1390
SH
SOLE
0
0
1390
ABBVIE INC
COM
00287Y109
1057
9387
SH
SOLE
0
0
9387
ZOETIS INC
CL A
98978V103
1060
5686
SH
SOLE
0
0
5686
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2317
29026
SH
SOLE
0
0
29026
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2496
49748
SH
SOLE
0
0
49748
VEEVA SYS INC
CL A COM
922475108
1277
4108
SH
SOLE
0
0
4108
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
406
6129
SH
SOLE
0
0
6129
ALPHABET INC
CAP STK CL C
02079K107
777
310
SH
SOLE
0
0
310
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
294
3855
SH
SOLE
0
0
3855
LIBERTY BROADBAND CORP
COM SER C
530307305
1076
6198
SH
SOLE
0
0
6198
ARK ETF TR
GENOMIC REV ETF
00214Q302
558
6037
SH
SOLE
0
0
6037
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1512
29902
SH
SOLE
0
0
29902
CABLE ONE INC
COM
12685J105
1046
547
SH
SOLE
0
0
547
TELADOC HEALTH INC
COM
87918A105
1314
7900
SH
SOLE
0
0
7900
PAYPAL HLDGS INC
COM
70450Y103
2329
7990
SH
SOLE
0
0
7990
ZILLOW GROUP INC
CL C CAP STK
98954M200
337
2759
SH
SOLE
0
0
2759
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2704
48902
SH
SOLE
0
0
48902
SQUARE INC
CL A
852234103
2264
9287
SH
SOLE
0
0
9287
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
458
6738
SH
SOLE
0
0
6738
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
778
8895
SH
SOLE
0
0
8895
TWILIO INC
CL A
90138F102
1627
4129
SH
SOLE
0
0
4129
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
420
2596
SH
SOLE
0
0
2596
OKTA INC
CL A
679295105
262
1071
SH
SOLE
0
0
1071
SEA LTD
SPONSORD ADS
81141R100
1207
4397
SH
SOLE
0
0
4397
BANDWIDTH INC
COM CL A
05988J103
14937
108302
SH
SOLE
0
0
108302
DOCUSIGN INC
COM
256163106
1128
4034
SH
SOLE
0
0
4034
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
4757
59326
SH
SOLE
0
0
59326
UBER TECHNOLOGIES INC
COM
90353T100
671
13390
SH
SOLE
0
0
13390
CROWDSTRIKE HLDGS INC
CL A
22788C105
1284
5108
SH
SOLE
0
0
5108
CLOUDFLARE INC
CL A COM
18915M107
575
5436
SH
SOLE
0
0
5436
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
398
9485
SH
SOLE
0
0
9485
SNOWFLAKE INC
CL A
833445109
301
1244
SH
SOLE
0
0
1244
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1262
47866
SH
SOLE
0
0
47866
COINBASE GLOBAL INC
COM CL A
19260Q107
900
3552
SH
SOLE
0
0
3552
BANDWIDTH INC
COM CL A
05988J103
1
3000
SH
Put
SOLE
0
0
3000
BANDWIDTH INC
COM CL A
05988J103
4
3000
SH
Put
SOLE
0
0
3000
BANDWIDTH INC
COM CL A
05988J103
2
2000
SH
Put
SOLE
0
0
2000