0000906396-22-000005.txt : 20220421
0000906396-22-000005.hdr.sgml : 20220421
20220421140058
ACCESSION NUMBER: 0000906396-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220421
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220421
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: 22840935
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
03-31-2022
03-31-2022
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
04-21-2022
0
167
185083
false
INFORMATION TABLE
2
MIM13F12022.xml
ABBOTT LABS
COM
002824100
250
2115
SH
SOLE
0
0
2115
ABBVIE INC
COM
00287Y109
1593
9827
SH
SOLE
0
0
9827
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
278
825
SH
SOLE
0
0
825
ACCURAY INC
COM
004397105
40
12000
SH
SOLE
0
0
12000
ACTIVISION BLIZZARD INC
COM
00507V109
204
2553
SH
SOLE
0
0
2553
ADOBE SYSTEMS INCORPORATED
COM
00724F101
895
1964
SH
SOLE
0
0
1964
ADVANCED MICRO DEVICES INC
COM
007903107
984
8998
SH
SOLE
0
0
8998
AIRBNB INC
COM CL A
009066101
538
3135
SH
SOLE
0
0
3135
ALBEMARLE CORP
COM
012653101
932
4216
SH
SOLE
0
0
4216
ALLISON TRANSMISSION HLDGS I
COM
01973R101
803
20456
SH
SOLE
0
0
20456
ALPHABET INC
CAP STK CL C
02079K107
874
313
SH
SOLE
0
0
313
ALPHABET INC
CAP STK CL A
02079K305
4702
1691
SH
SOLE
0
0
1691
AMAZON COM INC
COM
023135106
7197
2208
SH
SOLE
0
0
2208
AMERICAN TOWER CORP NEW
COM
03027X100
259
1030
SH
SOLE
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1030
AMERICAN WTR WKS CO INC NEW
COM
030420103
387
2340
SH
SOLE
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AMGEN INC
COM
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6507
SH
SOLE
0
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APPLE INC
COM
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SH
SOLE
0
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AT&T INC
COM
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313
13248
SH
SOLE
0
0
13248
AXON ENTERPRISE INC
COM
05464C101
552
4005
SH
SOLE
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4005
BANDWIDTH INC
COM CL A
05988J103
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6000
SH
Put
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6000
BANDWIDTH INC
COM CL A
05988J103
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4000
SH
Put
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BANDWIDTH INC
COM CL A
05988J103
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74051
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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5832
16525
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16525
BERKSHIRE HATHAWAY INC DEL
CL A
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SH
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0
0
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BK OF AMERICA CORP
COM
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372
9027
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BLACKROCK INC
COM
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330
432
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SOLE
0
0
432
BLACKROCK MUN INCOME QUALITY
COM
092479104
344
25994
SH
SOLE
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0
25994
BLACKSTONE INC
COM
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BLOCK INC
CL A
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8844
SH
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8844
BOEING CO
COM
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668
3487
SH
SOLE
0
0
3487
BOOKING HOLDINGS INC
COM
09857L108
573
244
SH
SOLE
0
0
244
BROADCOM INC
COM
11135F101
1684
2674
SH
SOLE
0
0
2674
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2546
45005
SH
SOLE
0
0
45005
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
342
7816
SH
SOLE
0
0
7816
CABLE ONE INC
COM
12685J105
1529
1044
SH
SOLE
0
0
1044
CARMAX INC
COM
143130102
1397
14475
SH
SOLE
0
0
14475
CHEVRON CORP NEW
COM
166764100
1218
7482
SH
SOLE
0
0
7482
CHIPOTLE MEXICAN GRILL INC
COM
169656105
416
263
SH
SOLE
0
0
263
CLOUDFLARE INC
CL A COM
18915M107
486
4060
SH
SOLE
0
0
4060
COINBASE GLOBAL INC
COM CL A
19260Q107
696
3667
SH
SOLE
0
0
3667
COMCAST CORP NEW
CL A
20030N101
452
9652
SH
SOLE
0
0
9652
COMMERCE BANCSHARES INC
COM
200525103
516
7205
SH
SOLE
0
0
7205
COSTCO WHSL CORP NEW
COM
22160K105
965
1675
SH
SOLE
0
0
1675
CROWDSTRIKE HLDGS INC
CL A
22788C105
1114
4904
SH
SOLE
0
0
4904
CSX CORP
COM
126408103
202
5400
SH
SOLE
0
0
5400
DIAGEO PLC
SPON ADR NEW
25243Q205
200
985
SH
SOLE
0
0
985
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
433
3687
SH
SOLE
0
0
3687
DISNEY WALT CO
COM
254687106
1715
12504
SH
SOLE
0
0
12504
DOCUSIGN INC
COM
256163106
426
3980
SH
SOLE
0
0
3980
DUKE ENERGY CORP NEW
COM NEW
26441C204
248
2221
SH
SOLE
0
0
2221
EATON CORP PLC
SHS
G29183103
3080
20294
SH
SOLE
0
0
20294
ENTERPRISE PRODS PARTNERS L
COM
293792107
1190
46113
SH
SOLE
0
0
46113
EQUINIX INC
COM
29444U700
450
606
SH
SOLE
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606
EXXON MOBIL CORP
COM
30231G102
414
5007
SH
SOLE
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0
5007
FORD MTR CO DEL
COM
345370860
185
10960
SH
SOLE
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0
10960
GENERAL DYNAMICS CORP
COM
369550108
507
2103
SH
SOLE
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0
2103
HOME DEPOT INC
COM
437076102
2914
9736
SH
SOLE
0
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HONEYWELL INTL INC
COM
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1702
8749
SH
SOLE
0
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8749
HORMEL FOODS CORP
COM
440452100
260
5048
SH
SOLE
0
0
5048
IDEXX LABS INC
COM
45168D104
315
575
SH
SOLE
0
0
575
ILLINOIS TOOL WKS INC
COM
452308109
235
1124
SH
SOLE
0
0
1124
ILLUMINA INC
COM
452327109
298
854
SH
SOLE
0
0
854
INDEPENDENCE RLTY TR INC
COM
45378A106
519
19636
SH
SOLE
0
0
19636
INNOVATIVE INDL PPTYS INC
COM
45781V101
371
1808
SH
SOLE
0
0
1808
INTUITIVE SURGICAL INC
COM NEW
46120E602
427
1415
SH
SOLE
0
0
1415
INVENTRUST PPTYS CORP
COM NEW
46124J201
747
24280
SH
SOLE
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INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
204
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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INVESCO QQQ TR
UNIT SER 1
46090E103
373
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
US TREAS BD ETF
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ISHARES TR
EXPONENTIAL TECH
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ISHARES TR
PFD AND INCM SEC
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ISHARES TR
US AER DEF ETF
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ISHARES TR
SELECT DIVID ETF
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ISHARES TR
TIPS BD ETF
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SH
SOLE
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ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
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58062
SH
SOLE
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58062
JOHNSON & JOHNSON
COM
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2736
15437
SH
SOLE
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0
15437
JPMORGAN CHASE & CO
COM
46625H100
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15279
SH
SOLE
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LIBERTY BROADBAND CORP
COM SER C
530307305
1848
13654
SH
SOLE
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13654
LILLY ELI & CO
COM
532457108
617
2156
SH
SOLE
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LOCKHEED MARTIN CORP
COM
539830109
2446
5542
SH
SOLE
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5542
LOWES COS INC
COM
548661107
564
2792
SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
576
1612
SH
SOLE
0
0
1612
MCCORMICK & CO INC
COM NON VTG
579780206
1870
18739
SH
SOLE
0
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18739
MEDTRONIC PLC
SHS
G5960L103
970
8745
SH
SOLE
0
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8745
MERCADOLIBRE INC
COM
58733R102
995
836
SH
SOLE
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MERCK & CO INC
COM
58933Y105
494
6016
SH
SOLE
0
0
6016
META PLATFORMS INC
CL A
30303M102
1090
4900
SH
SOLE
0
0
4900
MICROSOFT CORP
COM
594918104
6526
21167
SH
SOLE
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0
21167
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1683
26823
SH
SOLE
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0
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NETFLIX INC
COM
64110L106
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2232
SH
SOLE
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NEXTERA ENERGY INC
COM
65339F101
3361
39671
SH
SOLE
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39671
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
319
3827
SH
SOLE
0
0
3827
NIKE INC
CL B
654106103
396
2942
SH
SOLE
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0
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NORTHROP GRUMMAN CORP
COM
666807102
385
861
SH
SOLE
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0
861
NVIDIA CORPORATION
COM
67066G104
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13506
SH
SOLE
0
0
13506
PALANTIR TECHNOLOGIES INC
CL A
69608A108
617
44905
SH
SOLE
0
0
44905
PAYCHEX INC
COM
704326107
286
2093
SH
SOLE
0
0
2093
PAYPAL HLDGS INC
COM
70450Y103
1048
9065
SH
SOLE
0
0
9065
PEPSICO INC
COM
713448108
2582
15424
SH
SOLE
0
0
15424
PFIZER INC
COM
717081103
1451
28028
SH
SOLE
0
0
28028
PROCTER AND GAMBLE CO
COM
742718109
1219
7976
SH
SOLE
0
0
7976
QUALCOMM INC
COM
747525103
2785
18226
SH
SOLE
0
0
18226
RAYMOND JAMES FINL INC
COM
754730109
327
2971
SH
SOLE
0
0
2971
REALTY INCOME CORP
COM
756109104
379
5470
SH
SOLE
0
0
5470
S&P GLOBAL INC
COM
78409V104
644
1570
SH
SOLE
0
0
1570
SALESFORCE COM INC
COM
79466L302
1143
5385
SH
SOLE
0
0
5385
SCHWAB CHARLES CORP
COM
808513105
2163
25661
SH
SOLE
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0
25661
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
334
6208
SH
SOLE
0
0
6208
SCOTTS MIRACLE-GRO CO
CL A
810186106
401
3260
SH
SOLE
0
0
3260
SEA LTD
SPONSORD ADS
81141R100
589
4919
SH
SOLE
0
0
4919
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
645
12684
SH
SOLE
0
0
12684
SHERWIN WILLIAMS CO
COM
824348106
535
2142
SH
SOLE
0
0
2142
SHOPIFY INC
CL A
82509L107
860
1273
SH
SOLE
0
0
1273
SNOWFLAKE INC
CL A
833445109
307
1338
SH
SOLE
0
0
1338
SOFI TECHNOLOGIES INC
COM
83406F102
315
33284
SH
SOLE
0
0
33284
SOUTHERN CO
COM
842587107
573
7904
SH
SOLE
0
0
7904
SOUTHWEST AIRLS CO
COM
844741108
265
5781
SH
SOLE
0
0
5781
SPDR GOLD TR
GOLD SHS
78463V107
775
4289
SH
SOLE
0
0
4289
SPDR S&P 500 ETF TR
TR UNIT
78462F103
296
656
SH
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656
SPDR SER TR
PRTFLO S&P500 GW
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376
5685
SH
SOLE
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0
5685
SPDR SER TR
PORTFOLI S&P1500
78464A805
658
11834
SH
SOLE
0
0
11834
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2514
53113
SH
SOLE
0
0
53113
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
256
9196
SH
SOLE
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0
9196
SPDR SER TR
BLOOMBERG CONV
78464A359
275
3569
SH
SOLE
0
0
3569
STARBUCKS CORP
COM
855244109
468
5144
SH
SOLE
0
0
5144
SVB FINANCIAL GROUP
COM
78486Q101
509
910
SH
SOLE
0
0
910
SYSCO CORP
COM
871829107
530
6489
SH
SOLE
0
0
6489
TELADOC HEALTH INC
COM
87918A105
582
8075
SH
SOLE
0
0
8075
TESLA INC
COM
88160R101
3485
3234
SH
SOLE
0
0
3234
TEXAS INSTRS INC
COM
882508104
362
1972
SH
SOLE
0
0
1972
THERMO FISHER SCIENTIFIC INC
COM
883556102
340
576
SH
SOLE
0
0
576
TWILIO INC
CL A
90138F102
645
3914
SH
SOLE
0
0
3914
TYLER TECHNOLOGIES INC
COM
902252105
1418
3188
SH
SOLE
0
0
3188
UNILEVER PLC
SPON ADR NEW
904767704
305
6703
SH
SOLE
0
0
6703
UNITEDHEALTH GROUP INC
COM
91324P102
347
681
SH
SOLE
0
0
681
VALERO ENERGY CORP
COM
91913Y100
1772
17452
SH
SOLE
0
0
17452
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2808
36046
SH
SOLE
0
0
36046
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1089
13295
SH
SOLE
0
0
13295
VANGUARD INDEX FDS
SMALL CP ETF
922908751
219
1032
SH
SOLE
0
0
1032
VANGUARD INDEX FDS
GROWTH ETF
922908736
756
2630
SH
SOLE
0
0
2630
VANGUARD INDEX FDS
VALUE ETF
922908744
486
3291
SH
SOLE
0
0
3291
VANGUARD INDEX FDS
MID CAP ETF
922908629
267
1122
SH
SOLE
0
0
1122
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
344
3177
SH
SOLE
0
0
3177
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
276
665
SH
SOLE
0
0
665
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
722
4360
SH
SOLE
0
0
4360
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
646
2839
SH
SOLE
0
0
2839
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1329
28820
SH
SOLE
0
0
28820
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
278
5357
SH
SOLE
0
0
5357
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2147
21198
SH
SOLE
0
0
21198
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1046
20300
SH
SOLE
0
0
20300
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
261
3519
SH
SOLE
0
0
3519
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1732
10681
SH
SOLE
0
0
10681
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
298
2657
SH
SOLE
0
0
2657
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1048
14999
SH
SOLE
0
0
14999
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
645
9536
SH
SOLE
0
0
9536
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
682
8626
SH
SOLE
0
0
8626
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
317
1245
SH
SOLE
0
0
1245
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
270
1666
SH
SOLE
0
0
1666
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2111
5068
SH
SOLE
0
0
5068
VEEVA SYS INC
CL A COM
922475108
743
3497
SH
SOLE
0
0
3497
VERIZON COMMUNICATIONS INC
COM
92343V104
1743
34226
SH
SOLE
0
0
34226
VISA INC
COM CL A
92826C839
1168
5266
SH
SOLE
0
0
5266
WALMART INC
COM
931142103
611
4104
SH
SOLE
0
0
4104
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
279
4320
SH
SOLE
0
0
4320
ZOETIS INC
CL A
98978V103
1048
5559
SH
SOLE
0
0
5559