0000906396-22-000001.txt : 20220125
0000906396-22-000001.hdr.sgml : 20220125
20220125153725
ACCESSION NUMBER: 0000906396-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220125
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: 22553769
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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0000906396
XXXXXXXX
12-31-2021
12-31-2021
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 Peersburg
FL
01-25-2022
0
180
220083
false
INFORMATION TABLE
2
13FDocument.xml
3M CO
COM
88579Y101
208
1173
SH
SOLE
0
0
1173
ABBOTT LABS
COM
002824100
405
2880
SH
SOLE
0
0
2880
ABBVIE INC
COM
00287Y109
1368
10107
SH
SOLE
0
0
10107
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
42
11000
SH
SOLE
0
0
11000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
354
855
SH
SOLE
0
0
855
ACCURAY INC
COM
004397105
57
12000
SH
SOLE
0
0
12000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1195
2107
SH
SOLE
0
0
2107
ADVANCED MICRO DEVICES INC
COM
007903107
1628
11312
SH
SOLE
0
0
11312
AIRBNB INC
COM CL A
009066101
579
3476
SH
SOLE
0
0
3476
ALBEMARLE CORP
COM
012653101
1114
4767
SH
SOLE
0
0
4767
ALLISON TRANSMISSION HLDGS I
COM
01973R101
744
20456
SH
SOLE
0
0
20456
ALPHABET INC
CAP STK CL A
02079K305
4970
1716
SH
SOLE
0
0
1716
ALPHABET INC
CAP STK CL C
02079K107
923
319
SH
SOLE
0
0
319
AMAZON COM INC
COM
023135106
7622
2286
SH
SOLE
0
0
2286
AMERICAN TOWER CORP NEW
COM
03027X100
301
1029
SH
SOLE
0
0
1029
AMERICAN WTR WKS CO INC NEW
COM
030420103
442
2340
SH
SOLE
0
0
2340
AMGEN INC
COM
031162100
1550
6889
SH
SOLE
0
0
6889
APPLE INC
COM
037833100
15523
87420
SH
SOLE
0
0
87420
ARK ETF TR
GENOMIC REV ETF
00214Q302
338
5524
SH
SOLE
0
0
5524
AT&T INC
COM
00206R102
427
17362
SH
SOLE
0
0
17362
AXON ENTERPRISE INC
COM
05464C101
871
5550
SH
SOLE
0
0
5550
BANDWIDTH INC
COM CL A
05988J103
60
1000
SH
Put
SOLE
0
0
1000
BANDWIDTH INC
COM CL A
05988J103
358
6000
SH
Put
SOLE
0
0
6000
BANDWIDTH INC
COM CL A
05988J103
149
2500
SH
Put
SOLE
0
0
2500
BANDWIDTH INC
COM CL A
05988J103
6853
95505
SH
SOLE
0
0
95505
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3605
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4359
14579
SH
SOLE
0
0
14579
BK OF AMERICA CORP
COM
060505104
485
10892
SH
SOLE
0
0
10892
BLACKROCK INC
COM
09247X101
368
402
SH
SOLE
0
0
402
BLACKROCK MUN INCOME QUALITY
COM
092479104
406
25994
SH
SOLE
0
0
25994
BLACKSTONE INC
COM
09260D107
1659
12822
SH
SOLE
0
0
12822
BLOCK INC
CL A
852234103
1475
9135
SH
SOLE
0
0
9135
BOEING CO
COM
097023105
792
3932
SH
SOLE
0
0
3932
BOOKING HOLDINGS INC
COM
09857L108
727
303
SH
SOLE
0
0
303
BROADCOM INC
COM
11135F101
1790
2690
SH
SOLE
0
0
2690
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2731
45230
SH
SOLE
0
0
45230
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
297
8053
SH
SOLE
0
0
8053
CABLE ONE INC
COM
12685J105
1841
1044
SH
SOLE
0
0
1044
CARMAX INC
COM
143130102
1885
14475
SH
SOLE
0
0
14475
CHEVRON CORP NEW
COM
166764100
1000
8521
SH
SOLE
0
0
8521
CLOUDFLARE INC
CL A COM
18915M107
619
4710
SH
SOLE
0
0
4710
COINBASE GLOBAL INC
COM CL A
19260Q107
898
3560
SH
SOLE
0
0
3560
COMCAST CORP NEW
CL A
20030N101
594
11811
SH
SOLE
0
0
11811
COMMERCE BANCSHARES INC
COM
200525103
495
7205
SH
SOLE
0
0
7205
CONSTELLATION BRANDS INC
CL A
21036P108
284
1131
SH
SOLE
0
0
1131
COSTCO WHSL CORP NEW
COM
22160K105
925
1630
SH
SOLE
0
0
1630
CROWDSTRIKE HLDGS INC
CL A
22788C105
1193
5828
SH
SOLE
0
0
5828
CSX CORP
COM
126408103
203
5400
SH
SOLE
0
0
5400
DIAGEO PLC
SPON ADR NEW
25243Q205
222
1010
SH
SOLE
0
0
1010
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
482
3687
SH
SOLE
0
0
3687
DISNEY WALT CO
COM
254687106
1932
12475
SH
SOLE
0
0
12475
DOCUSIGN INC
COM
256163106
856
5618
SH
SOLE
0
0
5618
DUKE ENERGY CORP NEW
COM NEW
26441C204
238
2271
SH
SOLE
0
0
2271
EATON CORP PLC
SHS
G29183103
3466
20053
SH
SOLE
0
0
20053
ENTERPRISE PRODS PARTNERS L
COM
293792107
632
28769
SH
SOLE
0
0
28769
EQUINIX INC
COM
29444U700
487
576
SH
SOLE
0
0
576
EXXON MOBIL CORP
COM
30231G102
325
5307
SH
SOLE
0
0
5307
GENERAL DYNAMICS CORP
COM
369550108
422
2023
SH
SOLE
0
0
2023
HOME DEPOT INC
COM
437076102
4063
9789
SH
SOLE
0
0
9789
HONEYWELL INTL INC
COM
438516106
1874
8987
SH
SOLE
0
0
8987
HORMEL FOODS CORP
COM
440452100
271
5548
SH
SOLE
0
0
5548
IDEXX LABS INC
COM
45168D104
379
575
SH
SOLE
0
0
575
ILLINOIS TOOL WKS INC
COM
452308109
277
1123
SH
SOLE
0
0
1123
ILLUMINA INC
COM
452327109
361
948
SH
SOLE
0
0
948
INDEPENDENCE RLTY TR INC
COM
45378A106
225
8718
SH
SOLE
0
0
8718
INNOVATIVE INDL PPTYS INC
COM
45781V101
394
1500
SH
SOLE
0
0
1500
INTUITIVE SURGICAL INC
COM NEW
46120E602
726
2020
SH
SOLE
0
0
2020
INVENTRUST PPTYS CORP
COM NEW
46124J201
662
24280
SH
SOLE
0
0
24280
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
257
9472
SH
SOLE
0
0
9472
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
365
5324
SH
SOLE
0
0
5324
INVESCO QQQ TR
UNIT SER 1
46090E103
606
1523
SH
SOLE
0
0
1523
ISHARES TR
MSCI EAFE ETF
464287465
215
2737
SH
SOLE
0
0
2737
ISHARES TR
US TREAS BD ETF
46429B267
323
12100
SH
SOLE
0
0
12100
ISHARES TR
AGENCY BOND ETF
464288166
270
2302
SH
SOLE
0
0
2302
ISHARES TR
0-5 YR TIPS ETF
46429B747
469
4433
SH
SOLE
0
0
4433
ISHARES TR
PFD AND INCM SEC
464288687
361
9157
SH
SOLE
0
0
9157
ISHARES TR
SELECT DIVID ETF
464287168
299
2439
SH
SOLE
0
0
2439
ISHARES TR
TIPS BD ETF
464287176
1286
9957
SH
SOLE
0
0
9957
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3137
62801
SH
SOLE
0
0
62801
JOHNSON & JOHNSON
COM
478160104
2670
15608
SH
SOLE
0
0
15608
JPMORGAN CHASE & CO
COM
46625H100
2479
15655
SH
SOLE
0
0
15655
KIMBERLY-CLARK CORP
COM
494368103
201
1404
SH
SOLE
0
0
1404
LIBERTY BROADBAND CORP
COM SER C
530307305
2200
13654
SH
SOLE
0
0
13654
LILLY ELI & CO
COM
532457108
568
2056
SH
SOLE
0
0
2056
LOCKHEED MARTIN CORP
COM
539830109
1971
5545
SH
SOLE
0
0
5545
LOWES COS INC
COM
548661107
723
2797
SH
SOLE
0
0
2797
MASTERCARD INCORPORATED
CL A
57636Q104
579
1612
SH
SOLE
0
0
1612
MCCORMICK & CO INC
COM NON VTG
579780206
1969
20383
SH
SOLE
0
0
20383
MEDTRONIC PLC
SHS
G5960L103
946
9145
SH
SOLE
0
0
9145
MERCADOLIBRE INC
COM
58733R102
1212
899
SH
SOLE
0
0
899
MERCK & CO INC
COM
58933Y105
473
6169
SH
SOLE
0
0
6169
META PLATFORMS INC
CL A
30303M102
1639
4874
SH
SOLE
0
0
4874
MICROSOFT CORP
COM
594918104
7234
21510
SH
SOLE
0
0
21510
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2071
29932
SH
SOLE
0
0
29932
NETEASE INC
SPONSORED ADS
64110W102
204
2000
SH
SOLE
0
0
2000
NETFLIX INC
COM
64110L106
1489
2472
SH
SOLE
0
0
2472
NEXTERA ENERGY INC
COM
65339F101
3737
40026
SH
SOLE
0
0
40026
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
334
3963
SH
SOLE
0
0
3963
NIKE INC
CL B
654106103
545
3271
SH
SOLE
0
0
3271
NORTHROP GRUMMAN CORP
COM
666807102
360
931
SH
SOLE
0
0
931
NVIDIA CORPORATION
COM
67066G104
4249
14446
SH
SOLE
0
0
14446
OKTA INC
CL A
679295105
249
1112
SH
SOLE
0
0
1112
PALANTIR TECHNOLOGIES INC
CL A
69608A108
788
43295
SH
SOLE
0
0
43295
PAYCHEX INC
COM
704326107
285
2091
SH
SOLE
0
0
2091
PAYPAL HLDGS INC
COM
70450Y103
1634
8667
SH
SOLE
0
0
8667
PEPSICO INC
COM
713448108
2943
16941
SH
SOLE
0
0
16941
PFIZER INC
COM
717081103
1617
27378
SH
SOLE
0
0
27378
PROCTER AND GAMBLE CO
COM
742718109
1308
7994
SH
SOLE
0
0
7994
PROLOGIS INC.
COM
74340W103
201
1196
SH
SOLE
0
0
1196
QUALCOMM INC
COM
747525103
3385
18512
SH
SOLE
0
0
18512
RAYMOND JAMES FINL INC
COM
754730109
298
2971
SH
SOLE
0
0
2971
REALTY INCOME CORP
COM
756109104
376
5246
SH
SOLE
0
0
5246
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
398
6877
SH
SOLE
0
0
6877
RPM INTL INC
COM
749685103
289
2863
SH
SOLE
0
0
2863
S&P GLOBAL INC
COM
78409V104
741
1570
SH
SOLE
0
0
1570
SALESFORCE COM INC
COM
79466L302
1754
6902
SH
SOLE
0
0
6902
SCHWAB CHARLES CORP
COM
808513105
2150
25560
SH
SOLE
0
0
25560
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
384
3374
SH
SOLE
0
0
3374
SCOTTS MIRACLE-GRO CO
CL A
810186106
561
3483
SH
SOLE
0
0
3483
SEA LTD
SPONSORD ADS
81141R100
973
4348
SH
SOLE
0
0
4348
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
782
12684
SH
SOLE
0
0
12684
SHERWIN WILLIAMS CO
COM
824348106
662
1881
SH
SOLE
0
0
1881
SHOPIFY INC
CL A
82509L107
1634
1186
SH
SOLE
0
0
1186
SNOWFLAKE INC
CL A
833445109
404
1193
SH
SOLE
0
0
1193
SOFI TECHNOLOGIES INC
COM
83406F102
488
30877
SH
SOLE
0
0
30877
SOUTHERN CO
COM
842587107
588
8569
SH
SOLE
0
0
8569
SOUTHWEST AIRLS CO
COM
844741108
300
7013
SH
SOLE
0
0
7013
SPDR GOLD TR
GOLD SHS
78463V107
716
4189
SH
SOLE
0
0
4189
SPDR S&P 500 ETF TR
TR UNIT
78462F103
342
721
SH
SOLE
0
0
721
SPDR SER TR
PRTFLO S&P500 GW
78464A409
482
6653
SH
SOLE
0
0
6653
SPDR SER TR
PORTFOLI S&P1500
78464A805
661
11315
SH
SOLE
0
0
11315
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2596
52783
SH
SOLE
0
0
52783
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
210
3495
SH
SOLE
0
0
3495
SPDR SER TR
BLOOMBERG CONV
78464A359
296
3569
SH
SOLE
0
0
3569
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
264
8909
SH
SOLE
0
0
8909
STARBUCKS CORP
COM
855244109
531
4542
SH
SOLE
0
0
4542
STRYKER CORPORATION
COM
863667101
395
1476
SH
SOLE
0
0
1476
SVB FINANCIAL GROUP
COM
78486Q101
871
1284
SH
SOLE
0
0
1284
SYSCO CORP
COM
871829107
472
6014
SH
SOLE
0
0
6014
TELADOC HEALTH INC
COM
87918A105
753
8206
SH
SOLE
0
0
8206
TESLA INC
COM
88160R101
3371
3190
SH
SOLE
0
0
3190
TEXAS INSTRS INC
COM
882508104
324
1717
SH
SOLE
0
0
1717
THERMO FISHER SCIENTIFIC INC
COM
883556102
385
576
SH
SOLE
0
0
576
TWILIO INC
CL A
90138F102
1104
4193
SH
SOLE
0
0
4193
TYLER TECHNOLOGIES INC
COM
902252105
1715
3188
SH
SOLE
0
0
3188
UBER TECHNOLOGIES INC
COM
90353T100
262
6256
SH
SOLE
0
0
6256
UNILEVER PLC
SPON ADR NEW
904767704
435
8082
SH
SOLE
0
0
8082
UNITEDHEALTH GROUP INC
COM
91324P102
342
681
SH
SOLE
0
0
681
VALERO ENERGY CORP
COM
91913Y100
1383
18409
SH
SOLE
0
0
18409
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3562
44072
SH
SOLE
0
0
44072
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3692
42131
SH
SOLE
0
0
42131
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
283
647
SH
SOLE
0
0
647
VANGUARD INDEX FDS
VALUE ETF
922908744
287
1954
SH
SOLE
0
0
1954
VANGUARD INDEX FDS
MID CAP ETF
922908629
610
2394
SH
SOLE
0
0
2394
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
369
3182
SH
SOLE
0
0
3182
VANGUARD INDEX FDS
SMALL CP ETF
922908751
233
1032
SH
SOLE
0
0
1032
VANGUARD INDEX FDS
GROWTH ETF
922908736
1226
3821
SH
SOLE
0
0
3821
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
945
5168
SH
SOLE
0
0
5168
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
612
2533
SH
SOLE
0
0
2533
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2064
41732
SH
SOLE
0
0
41732
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
234
4340
SH
SOLE
0
0
4340
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2851
26534
SH
SOLE
0
0
26534
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2606
47453
SH
SOLE
0
0
47453
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
556
7087
SH
SOLE
0
0
7087
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2535
14763
SH
SOLE
0
0
14763
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
243
2163
SH
SOLE
0
0
2163
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
580
8641
SH
SOLE
0
0
8641
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
811
9498
SH
SOLE
0
0
9498
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2106
27114
SH
SOLE
0
0
27114
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
264
1691
SH
SOLE
0
0
1691
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2599
5674
SH
SOLE
0
0
5674
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
371
1394
SH
SOLE
0
0
1394
VEEVA SYS INC
CL A COM
922475108
1059
4144
SH
SOLE
0
0
4144
VERIZON COMMUNICATIONS INC
COM
92343V104
1750
33683
SH
SOLE
0
0
33683
VISA INC
COM CL A
92826C839
1095
5054
SH
SOLE
0
0
5054
WALMART INC
COM
931142103
607
4197
SH
SOLE
0
0
4197
WELLTOWER INC
COM
95040Q104
202
2351
SH
SOLE
0
0
2351
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
525
8110
SH
SOLE
0
0
8110
ZOETIS INC
CL A
98978V103
1351
5537
SH
SOLE
0
0
5537
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
294
1600
SH
SOLE
0
0
1600