0000906396-21-000006.txt : 20211027
0000906396-21-000006.hdr.sgml : 20211027
20211027154946
ACCESSION NUMBER: 0000906396-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211027
DATE AS OF CHANGE: 20211027
EFFECTIVENESS DATE: 20211027
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: 211352726
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
true
true
0000906396
XXXXXXXX
09-30-2021
09-30-2021
MOSELEY INVESTMENT MANAGEMENT INC
1724 MANATEE AVE W
BRADENTON
FL
34205
13F HOLDINGS REPORT
028-19497
N
Dina Villalobos
Compliance Officer
9417452799
Dina Villalobos
Bradenton
FL
10-27-2021
0
171
197294
false
INFORMATION TABLE
2
13F3rd2021.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
322
741
SH
SOLE
0
0
741
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1178
2040
SH
SOLE
0
0
2040
AMAZON COM INC
COM
023135106
7321
2230
SH
SOLE
0
0
2230
BRISTOL-MYERS SQUIBB CO
COM
110122108
201
3380
SH
SOLE
0
0
3380
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3665
13292
SH
SOLE
0
0
13292
BOEING CO
COM
097023105
860
3807
SH
SOLE
0
0
3807
REALTY INCOME CORP
COM
756109104
336
5105
SH
SOLE
0
0
5105
INVESCO QQQ TR
UNIT SER 1
46090E103
550
1527
SH
SOLE
0
0
1527
AMGEN INC
COM
031162100
1201
5612
SH
SOLE
0
0
5612
ABBOTT LABS
COM
002824100
341
2908
SH
SOLE
0
0
2908
ADVANCED MICRO DEVICES INC
COM
007903107
1133
11062
SH
SOLE
0
0
11062
HORMEL FOODS CORP
COM
440452100
227
5548
SH
SOLE
0
0
5548
ILLINOIS TOOL WKS INC
COM
452308109
232
1122
SH
SOLE
0
0
1122
QUALCOMM INC
COM
747525103
2349
18249
SH
SOLE
0
0
18249
DISNEY WALT CO
COM
254687106
2140
12157
SH
SOLE
0
0
12157
HONEYWELL INTL INC
COM
438516106
1778
8247
SH
SOLE
0
0
8247
SHERWIN WILLIAMS CO
COM
824348106
567
1991
SH
SOLE
0
0
1991
SYSCO CORP
COM
871829107
471
5823
SH
SOLE
0
0
5823
JOHNSON & JOHNSON
COM
478160104
2422
15092
SH
SOLE
0
0
15092
MEDTRONIC PLC
SHS
G5960L103
1135
8912
SH
SOLE
0
0
8912
PFIZER INC
COM
717081103
1168
27204
SH
SOLE
0
0
27204
LOWES COS INC
COM
548661107
569
2793
SH
SOLE
0
0
2793
ISHARES TR
MSCI EAFE ETF
464287465
236
3015
SH
SOLE
0
0
3015
CHEVRON CORP NEW
COM
166764100
811
7775
SH
SOLE
0
0
7775
MICROSOFT CORP
COM
594918104
6476
22402
SH
SOLE
0
0
22402
AT&T INC
COM
00206R102
435
16004
SH
SOLE
0
0
16004
LOCKHEED MARTIN CORP
COM
539830109
1790
5146
SH
SOLE
0
0
5146
PEPSICO INC
COM
713448108
2601
17233
SH
SOLE
0
0
17233
STRYKER CORPORATION
COM
863667101
396
1478
SH
SOLE
0
0
1478
VERIZON COMMUNICATIONS INC
COM
92343V104
1948
35868
SH
SOLE
0
0
35868
SPDR SER TR
PRTFLO S&P500 GW
78464A409
484
7488
SH
SOLE
0
0
7488
SPDR SER TR
PORTFOLI S&P1500
78464A805
614
11453
SH
SOLE
0
0
11453
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1606
10352
SH
SOLE
0
0
10352
SCHWAB CHARLES CORP
COM
808513105
1156
15537
SH
SOLE
0
0
15537
BK OF AMERICA CORP
COM
060505104
419
9723
SH
SOLE
0
0
9723
STARBUCKS CORP
COM
855244109
440
3893
SH
SOLE
0
0
3893
EXXON MOBIL CORP
COM
30231G102
323
5307
SH
SOLE
0
0
5307
WALMART INC
COM
931142103
557
4068
SH
SOLE
0
0
4068
UNILEVER PLC
SPON ADR NEW
904767704
577
10648
SH
SOLE
0
0
10648
TEXAS INSTRS INC
COM
882508104
333
1717
SH
SOLE
0
0
1717
COMMERCE BANCSHARES INC
COM
200525103
487
6862
SH
SOLE
0
0
6862
COSTCO WHSL CORP NEW
COM
22160K105
715
1596
SH
SOLE
0
0
1596
LILLY ELI & CO
COM
532457108
472
2056
SH
SOLE
0
0
2056
MERCK & CO INC
COM
58933Y105
477
5854
SH
SOLE
0
0
5854
RAYMOND JAMES FINL INC
COM
754730109
281
2971
SH
SOLE
0
0
2971
PROCTER AND GAMBLE CO
COM
742718109
1145
8205
SH
SOLE
0
0
8205
KIMBERLY-CLARK CORP
COM
494368103
201
1518
SH
SOLE
0
0
1518
HOME DEPOT INC
COM
437076102
3234
9804
SH
SOLE
0
0
9804
NIKE INC
CL B
654106103
469
3187
SH
SOLE
0
0
3187
JPMORGAN CHASE & CO
COM
46625H100
2643
15813
SH
SOLE
0
0
15813
BOOKING HOLDINGS INC
COM
09857L108
751
306
SH
SOLE
0
0
306
UNITEDHEALTH GROUP INC
COM
91324P102
267
681
SH
SOLE
0
0
681
SOUTHWEST AIRLS CO
COM
844741108
569
10473
SH
SOLE
0
0
10473
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
276
850
SH
SOLE
0
0
850
AMERICAN TOWER CORP NEW
COM
03027X100
274
1029
SH
SOLE
0
0
1029
3M CO
COM
88579Y101
202
1146
SH
SOLE
0
0
1146
ALBEMARLE CORP
COM
012653101
1057
4830
SH
SOLE
0
0
4830
COMCAST CORP NEW
CL A
20030N101
667
11667
SH
SOLE
0
0
11667
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
547
2430
SH
SOLE
0
0
2430
WELLTOWER INC
COM
95040Q104
210
2509
SH
SOLE
0
0
2509
NEXTERA ENERGY INC
COM
65339F101
3039
38366
SH
SOLE
0
0
38366
DUKE ENERGY CORP NEW
COM NEW
26441C204
238
2417
SH
SOLE
0
0
2417
CONSTELLATION BRANDS INC
CL A
21036P108
262
1229
SH
SOLE
0
0
1229
APPLE INC
COM
037833100
11147
78145
SH
SOLE
0
0
78145
RPM INTL INC
COM
749685103
225
2863
SH
SOLE
0
0
2863
AMERICAN WTR WKS CO INC NEW
COM
030420103
411
2440
SH
SOLE
0
0
2440
IDEXX LABS INC
COM
45168D104
359
575
SH
SOLE
0
0
575
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
917
4960
SH
SOLE
0
0
4960
S&P GLOBAL INC
COM
78409V104
672
1570
SH
SOLE
0
0
1570
GENERAL DYNAMICS CORP
COM
369550108
335
1692
SH
SOLE
0
0
1692
SOUTHERN CO
COM
842587107
530
8588
SH
SOLE
0
0
8588
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2391
47775
SH
SOLE
0
0
47775
PAYCHEX INC
COM
704326107
241
2089
SH
SOLE
0
0
2089
NORTHROP GRUMMAN CORP
COM
666807102
336
931
SH
SOLE
0
0
931
BERKSHIRE HATHAWAY INC DEL
CL A
184670108
1245
3
SH
SOLE
0
0
3
VALERO ENERGY CORP
COM
91913Y100
1305
17726
SH
SOLE
0
0
17726
TYLER TECHNOLOGIES INC
COM
902252105
923
1987
SH
SOLE
0
0
1987
NETFLIX INC
COM
64110L106
1559
2542
SH
SOLE
0
0
2542
ISHARES TR
SELECT DIVID ETF
464287168
284
2439
SH
SOLE
0
0
2439
ISHARES TR
TIPS BD ETF
464287176
1193
9334
SH
SOLE
0
0
9334
ILLUMINA INC
COM
452327109
374
947
SH
SOLE
0
0
947
SVB FINANCIAL GROUP
COM
78486Q101
853
1283
SH
SOLE
0
0
1283
NVIDIA CORPORATION
COM
67066G104
3226
15553
SH
SOLE
0
0
15553
EATON CORP PLC
SHS
G29183103
3006
19953
SH
SOLE
0
0
19953
AXON ENTERPRISE INC
COM
05464C101
984
5505
SH
SOLE
0
0
5505
ENTERPRISE PRODS PARTNERS L
COM
293792107
260
11920
SH
SOLE
0
0
11920
ALPHABET INC
CAP STK CL A
02079K305
4991
1828
SH
SOLE
0
0
1828
SPDR GOLD TR
GOLD SHS
78463V107
663
4028
SH
SOLE
0
0
4028
VANGUARD INDEX FDS
VALUE ETF
922908744
268
1954
SH
SOLE
0
0
1954
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
346
1398
SH
SOLE
0
0
1398
VANGUARD INDEX FDS
MID CAP ETF
922908629
623
2600
SH
SOLE
0
0
2600
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
328
3180
SH
SOLE
0
0
3180
INTUITIVE SURGICAL INC
COM NEW
46120E602
673
667
SH
SOLE
0
0
667
BLACKROCK INC
COM
09247X101
338
402
SH
SOLE
0
0
402
VANGUARD INDEX FDS
SMALL CP ETF
922908751
239
1078
SH
SOLE
0
0
1078
VANGUARD INDEX FDS
GROWTH ETF
922908736
1123
3829
SH
SOLE
0
0
3829
CARMAX INC
COM
143130102
951
7476
SH
SOLE
0
0
7476
MCCORMICK & CO INC
COM NON VTG
579780206
1701
21080
SH
SOLE
0
0
21080
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
235
1691
SH
SOLE
0
0
1691
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1447
26497
SH
SOLE
0
0
26497
THERMO FISHER SCIENTIFIC INC
COM
883556102
335
584
SH
SOLE
0
0
584
SALESFORCE COM INC
COM
79466L302
1902
6910
SH
SOLE
0
0
6910
DOVER MOTORSPORTS INC
COM
260174107
240
100000
SH
SOLE
0
0
100000
BLACKROCK MUN INCOME QUALITY
COM
092479104
281
18294
SH
SOLE
0
0
18294
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2374
5834
SH
SOLE
0
0
5834
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2679
54271
SH
SOLE
0
0
54271
MASTERCARD INCORPORATED
CL A
57636Q104
582
1616
SH
SOLE
0
0
1616
EQUINIX INC
COM
29444U700
420
532
SH
SOLE
0
0
532
SCOTTS MIRACLE-GRO CO
CL A
810186106
444
3016
SH
SOLE
0
0
3016
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
488
4110
SH
SOLE
0
0
4110
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3469
42316
SH
SOLE
0
0
42316
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3547
39558
SH
SOLE
0
0
39558
BLACKSTONE INC
COM
09260D107
1505
13002
SH
SOLE
0
0
13002
ISHARES TR
PFD AND INCM SEC
464288687
342
8858
SH
SOLE
0
0
8858
ACCURAY INC
COM
004397105
73
18000
SH
SOLE
0
0
18000
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
306
3569
SH
SOLE
0
0
3569
MERCADOLIBRE INC
COM
58733R102
1473
883
SH
SOLE
0
0
883
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
265
9856
SH
SOLE
0
0
9856
VISA INC
COM CL A
92826C839
1110
4815
SH
SOLE
0
0
4815
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
264
8821
SH
SOLE
0
0
8821
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2616
25489
SH
SOLE
0
0
25489
ISHARES TR
AGENCY BOND ETF
464288166
367
3091
SH
SOLE
0
0
3091
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
807
6687
SH
SOLE
0
0
6687
BROADCOM INC
COM
11135F101
1247
2560
SH
SOLE
0
0
2560
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
355
3373
SH
SOLE
0
0
3373
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
408
7284
SH
SOLE
0
0
7284
TESLA INC
COM
88160R101
2563
3306
SH
SOLE
0
0
3306
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
226
4018
SH
SOLE
0
0
4018
SHOPIFY INC
CL A
82509L107
1626
1204
SH
SOLE
0
0
1204
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
209
3490
SH
SOLE
0
0
3490
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
327
5355
SH
SOLE
0
0
5355
ISHARES TR
US TREAS BD ETF
46429B267
413
15551
SH
SOLE
0
0
15551
ALLISON TRANSMISSION HLDGS I
COM
01973R101
292
8154
SH
SOLE
0
0
8154
FACEBOOK INC
CL A
30303M102
1668
4862
SH
SOLE
0
0
4862
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
438
1638
SH
SOLE
0
0
1638
ABBVIE INC
COM
00287Y109
1091
10001
SH
SOLE
0
0
10001
ZOETIS INC
CL A
98978V103
1087
5542
SH
SOLE
0
0
5542
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2301
29517
SH
SOLE
0
0
29517
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2885
57563
SH
SOLE
0
0
57563
VEEVA SYS INC
CL A COM
922475108
1183
4119
SH
SOLE
0
0
4119
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
425
6634
SH
SOLE
0
0
6634
ALPHABET INC
CAP STK CL C
02079K107
846
310
SH
SOLE
0
0
310
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
304
3942
SH
SOLE
0
0
3942
LIBERTY BROADBAND CORP
COM SER C
530307305
1088
6198
SH
SOLE
0
0
6198
ARK ETF TR
GENOMIC REV ETF
00214Q302
418
5589
SH
SOLE
0
0
5589
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1541
29161
SH
SOLE
0
0
29161
CABLE ONE INC
COM
12685J105
1009
547
SH
SOLE
0
0
547
TELADOC HEALTH INC
COM
87918A105
1021
8058
SH
SOLE
0
0
8058
PAYPAL HLDGS INC
COM
70450Y103
2891
10923
SH
SOLE
0
0
10923
ZILLOW GROUP INC
CL C CAP STK
98954M200
242
2677
SH
SOLE
0
0
2677
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2680
48977
SH
SOLE
0
0
48977
SQUARE INC
CL A
852234103
2281
9533
SH
SOLE
0
0
9533
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
516
7759
SH
SOLE
0
0
7759
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
818
9356
SH
SOLE
0
0
9356
TWILIO INC
CL A
90138F102
1334
4112
SH
SOLE
0
0
4112
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
297
2665
SH
SOLE
0
0
2665
INNOVATIVE INDL PPTYS INC
COM
45781V101
261
1116
SH
SOLE
0
0
1116
OKTA INC
CL A
679295105
254
1066
SH
SOLE
0
0
1066
SEA LTD
SPONSORD ADS
81141R100
1394
4362
SH
SOLE
0
0
4362
BANDWIDTH INC
COM CL A
05988J103
8890
101606
SH
SOLE
0
0
101606
DOCUSIGN INC
COM
256163106
1068
4145
SH
SOLE
0
0
4145
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
3929
49141
SH
SOLE
0
0
49141
UBER TECHNOLOGIES INC
COM
90353T100
343
7285
SH
SOLE
0
0
7285
CROWDSTRIKE HLDGS INC
CL A
22788C105
1462
5865
SH
SOLE
0
0
5865
CLOUDFLARE INC
CL A COM
18915M107
604
5252
SH
SOLE
0
0
5252
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
305
7849
SH
SOLE
0
0
7849
SNOWFLAKE INC
CL A
833445109
390
1283
SH
SOLE
0
0
1283
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1178
48418
SH
SOLE
0
0
48418
AIRBNB INC
COM CL A
009066101
570
3293
SH
SOLE
0
0
3293
COINBASE GLOBAL INC
COM CL A
19260Q107
825
3568
SH
SOLE
0
0
3568
BANDWIDTH INC
COM CL A
05988J103
45
5000
SH
Put
SOLE
0
0
5000
BANDWIDTH INC
COM CL A
05988J103
19
3000
SH
Put
SOLE
0
0
3000