| |
|
|
| Name: |
Mosley Wealth Management |
| City: |
ANAHEIM |
| State: |
CA |
| Zip: |
92806 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
60 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$11,839,000 |
22,520 |
11.11% |
-1,179,000 |
-4,736 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
2 |
- |
$25.39 |
$8,129,000 |
317,309 |
7.63% |
-821,000 |
-32,726 |
0.142 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$4,184,000 |
82,936 |
3.93% |
-905,000 |
-18,387 |
0.009 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$3,229,000 |
59,363 |
3.03% |
-239,000 |
-7,204 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$91.35 |
$2,443,000 |
26,434 |
2.29% |
-89,000 |
-478 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$189.87 |
$2,380,000 |
13,878 |
2.23% |
-409,000 |
-610 |
0 |
Personal Computers |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$138.02 |
$1,902,000 |
14,085 |
1.79% |
170,000 |
-22 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$54.95 |
$1,652,000 |
32,019 |
1.55% |
-419,000 |
-8,935 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.21 |
$1,427,000 |
3,392 |
1.34% |
103,000 |
-130 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$924.79 |
$1,294,000 |
1,432 |
1.21% |
534,000 |
-102 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
21 |
- |
$64.07 |
$947,000 |
14,979 |
0.89% |
136,000 |
-781 |
0.001 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$887,000 |
10,616 |
0.83% |
48,000 |
-133 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$529.45 |
$861,000 |
1,646 |
0.81% |
12,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$204.79 |
$816,000 |
4,073 |
0.77% |
93,000 |
-175 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$770.00 |
$789,000 |
1,014 |
0.74% |
176,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$119.64 |
$784,000 |
6,743 |
0.74% |
88,000 |
-214 |
0 |
Integrated Oil & Gas |
|
|
DALT |
Anfield Capital Diversified... |
29 |
- |
$0.00 |
$766,000 |
84,832 |
0.72% |
-90,000 |
-14,546 |
0.943 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
31 |
- |
$0.00 |
$714,000 |
45,850 |
0.67% |
-67,000 |
-10,717 |
0.509 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$166.42 |
$697,000 |
3,828 |
0.65% |
92,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
- |
$91.39 |
$664,000 |
7,022 |
0.62% |
-481,000 |
-4,556 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.67 |
$649,000 |
4,115 |
0.61% |
20,000 |
-102 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.64 |
$584,000 |
3,601 |
0.55% |
47,000 |
-64 |
0 |
Cleaning Products |
|
|
GOVT |
Ishares Barclays Us Treasur... |
43 |
- |
$0.00 |
$576,000 |
25,280 |
0.54% |
-432,000 |
-18,453 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$176.06 |
$574,000 |
3,801 |
0.54% |
19,000 |
-169 |
0 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$545,000 |
562 |
0.51% |
95,000 |
-32 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$131.89 |
$526,000 |
4,100 |
0.49% |
72,000 |
-289 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.06 |
$468,000 |
11,149 |
0.44% |
35,000 |
-326 |
0 |
Telecom Services - Do... |
|
|
WMB |
Williams Companies Inc |
49 |
- |
$41.27 |
$466,000 |
11,956 |
0.44% |
41,000 |
-250 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$465,000 |
3,540 |
0.44% |
-16,000 |
-132 |
0.001 |
Asset Management |
|
|
MS |
Morgan Stanley |
51 |
- |
$100.22 |
$456,000 |
4,840 |
0.43% |
-8,000 |
-136 |
0 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$471.91 |
$447,000 |
920 |
0.42% |
86,000 |
-100 |
0 |
Internet Service Prov... |
|
|
PEG |
Public Service Enterprise G... |
54 |
- |
$74.54 |
$444,000 |
6,646 |
0.42% |
32,000 |
-88 |
0 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$524.63 |
$444,000 |
898 |
0.42% |
-34,000 |
-9 |
0.001 |
Health Care Plans |
|
|
SO |
Southern Co |
55 |
- |
$79.54 |
$436,000 |
6,071 |
0.41% |
6,000 |
-65 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
56 |
- |
$46.08 |
$435,000 |
9,982 |
0.41% |
27,000 |
-135 |
0.001 |
Cigarettes & Other To... |
|
|
BTI |
British American Tobacco (ADR) |
57 |
- |
$31.59 |
$433,000 |
14,204 |
0.41% |
8,000 |
-296 |
0.001 |
Cigarettes & Other To... |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
58 |
- |
$0.00 |
$430,000 |
50,375 |
0.4% |
-108,000 |
-12,076 |
0.056 |
N/A |
|
|
PEP |
Pepsico Inc |
62 |
- |
$182.19 |
$408,000 |
2,331 |
0.38% |
7,000 |
-31 |
0 |
Beverage Soft Drinks... |
|
|
SRE |
Sempra Energy |
65 |
- |
$71.98 |
$404,000 |
5,622 |
0.38% |
-19,000 |
-37 |
0.001 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
66 |
- |
$547.71 |
$389,000 |
751 |
0.37% |
22,000 |
-27 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$384,000 |
2,913 |
0.36% |
51,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
70 |
- |
$107.19 |
$355,000 |
3,255 |
0.33% |
-371,000 |
-3,306 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
71 |
- |
$169.03 |
$348,000 |
1,823 |
0.33% |
36,000 |
-82 |
0 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.03 |
$337,000 |
6,207 |
0.32% |
15,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$483.43 |
$330,000 |
654 |
0.31% |
-70,000 |
-16 |
0 |
Application Software |
|
|
V |
Visa Inc |
75 |
- |
$280.10 |
$318,000 |
1,139 |
0.3% |
9,000 |
-46 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$311,000 |
579 |
0.29% |
33,000 |
-22 |
0 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
78 |
- |
$312.47 |
$306,000 |
1,078 |
0.29% |
-13,000 |
-30 |
0 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
79 |
- |
$460.27 |
$297,000 |
616 |
0.28% |
21,000 |
-32 |
0 |
Business Services |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$102.89 |
$288,000 |
2,726 |
0.27% |
-28,000 |
-19 |
0.001 |
Integrated Telecommun... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.72 |
$285,000 |
3,888 |
0.27% |
-32,000 |
-21 |
0 |
Biotechnology |
|
|
LNG |
Cheniere Energy Inc |
82 |
- |
$160.16 |
$284,000 |
1,762 |
0.27% |
-22,000 |
-32 |
0.001 |
Oil & Gas Equipment &... |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$166.06 |
$277,000 |
1,624 |
0.26% |
56,000 |
-79 |
0 |
Oil & Gas Refining, P... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
84 |
- |
$89.41 |
$261,000 |
2,913 |
0.24% |
-8,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
85 |
- |
$64.82 |
$256,000 |
3,994 |
0.24% |
16,000 |
-106 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$54.23 |
$251,000 |
5,328 |
0.24% |
15,000 |
-208 |
0 |
Copper |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$285.61 |
$239,000 |
792 |
0.22% |
20,000 |
-42 |
0 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
90 |
- |
$131.12 |
$209,000 |
1,584 |
0.2% |
-24,000 |
-30 |
0.001 |
Synthetics |
|
|
NVS |
Novartis AG (ADR) |
91 |
- |
$102.57 |
$206,000 |
2,133 |
0.19% |
-18,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
RPHS |
Regents Park Hedged Market ... |
93 |
- |
$0.00 |
$105,000 |
10,793 |
0.1% |
-21,000 |
-3,387 |
0.056 |
N/A |
|
