Raab & Moskowitz Asset Management
Latest statistics and disclosures from Raab & Moskowitz Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, MGK, MSFT, COST, and represent 21.43% of Raab & Moskowitz Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, MCD, PULS, VYM, PG, DVY, MGK, ITA, VTV, VPU.
- Started 5 new stock positions in META, ITOT, TAN, LNG, XLP.
- Reduced shares in these 10 stocks: MSFT, PNC, DIS, VNQ, EPD, VUSB, SYY, TGT, SBUX, PEG.
- Sold out of its positions in EPD, SYY, VUSB.
- Raab & Moskowitz Asset Management was a net buyer of stock by $4.5M.
- Raab & Moskowitz Asset Management has $317M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001616664
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Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $17M | 88k | 192.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $15M | +6% | 63k | 237.22 |
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| Vanguard World Mega Grwth Ind (MGK) | 4.3 | $14M | +3% | 53k | 259.51 |
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| Microsoft Corporation (MSFT) | 4.0 | $13M | -2% | 33k | 376.05 |
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| Costco Wholesale Corporation (COST) | 3.1 | $9.7M | 15k | 660.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $9.4M | 26k | 356.67 |
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| TJX Companies (TJX) | 3.0 | $9.4M | 100k | 93.81 |
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| Vanguard Index Fds Value Etf (VTV) | 2.1 | $6.5M | +6% | 44k | 149.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $6.4M | +3% | 38k | 170.40 |
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| Pepsi (PEP) | 1.9 | $6.2M | +3% | 36k | 169.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.7M | -2% | 41k | 139.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $5.6M | +9% | 51k | 111.63 |
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| Amazon (AMZN) | 1.7 | $5.4M | 35k | 151.94 |
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| Quanta Services (PWR) | 1.7 | $5.3M | 25k | 215.80 |
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| Merck & Co (MRK) | 1.6 | $5.1M | 47k | 109.02 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $5.0M | 10k | 484.02 |
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| Wal-Mart Stores (WMT) | 1.6 | $5.0M | 32k | 157.65 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 29k | 156.74 |
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| UnitedHealth (UNH) | 1.4 | $4.3M | 8.2k | 526.47 |
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| Abbvie (ABBV) | 1.3 | $4.1M | 27k | 154.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.1M | 8.6k | 477.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $4.0M | +3% | 25k | 157.80 |
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| Pfizer (PFE) | 1.2 | $3.9M | 134k | 28.79 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.2 | $3.7M | 61k | 60.86 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | +6% | 19k | 170.10 |
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| Marriott Intl Cl A (MAR) | 1.0 | $3.2M | 14k | 225.51 |
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| McDonald's Corporation (MCD) | 1.0 | $3.2M | +26% | 11k | 296.54 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 1.0 | $3.2M | 33k | 94.80 |
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| Home Depot (HD) | 1.0 | $3.0M | +3% | 8.8k | 346.58 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $3.0M | +16% | 26k | 117.22 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $2.9M | +4% | 12k | 250.70 |
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| Boeing Company (BA) | 0.9 | $2.9M | 11k | 260.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.7M | 5.7k | 475.31 |
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| Visa Com Cl A (V) | 0.8 | $2.7M | -2% | 10k | 260.35 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $2.7M | 57k | 46.63 |
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| Waste Management (WM) | 0.8 | $2.7M | 15k | 179.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.6M | 8.5k | 310.89 |
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| Bank of America Corporation (BAC) | 0.8 | $2.5M | -3% | 75k | 33.67 |
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| Coca-Cola Company (KO) | 0.8 | $2.5M | +5% | 43k | 58.93 |
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| Chevron Corporation (CVX) | 0.8 | $2.5M | +2% | 17k | 149.16 |
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| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.7 | $2.4M | +2% | 46k | 51.68 |
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| Honeywell International (HON) | 0.7 | $2.3M | 11k | 209.72 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 23k | 99.99 |
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| Verizon Communications (VZ) | 0.7 | $2.2M | +4% | 59k | 37.70 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $2.2M | -3% | 37k | 58.45 |
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| PNC Financial Services (PNC) | 0.7 | $2.1M | -10% | 14k | 154.85 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.1M | -2% | 14k | 147.41 |
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| Procter & Gamble Company (PG) | 0.6 | $2.0M | +26% | 14k | 146.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.9M | +9% | 4.6k | 409.60 |
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| Live Nation Entertainment (LYV) | 0.6 | $1.8M | -3% | 20k | 93.60 |
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| Abbott Laboratories (ABT) | 0.6 | $1.8M | 16k | 110.07 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.7M | 26k | 65.06 |
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| Nike CL B (NKE) | 0.5 | $1.7M | -2% | 15k | 108.58 |
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| Walt Disney Company (DIS) | 0.5 | $1.6M | -12% | 18k | 90.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.6M | 23k | 72.43 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.6M | 29k | 55.90 |
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| Vanguard World Fds Financials Etf (VFH) | 0.5 | $1.6M | +2% | 18k | 92.26 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $1.6M | +69% | 32k | 49.39 |
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| Ishares Msci Mexico Etf (EWW) | 0.5 | $1.5M | +4% | 22k | 67.85 |
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| Philip Morris International (PM) | 0.5 | $1.5M | -3% | 16k | 94.08 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.5M | -2% | 67k | 22.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | +10% | 3.3k | 436.87 |
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| American Express Company (AXP) | 0.5 | $1.4M | -2% | 7.7k | 187.35 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.3M | -5% | 3.5k | 376.90 |
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| CSX Corporation (CSX) | 0.4 | $1.3M | -2% | 37k | 34.67 |
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| salesforce (CRM) | 0.4 | $1.3M | -2% | 4.9k | 263.14 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.3M | -3% | 10k | 124.98 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | -3% | 16k | 78.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | +2% | 4.1k | 303.17 |
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| Broadcom (AVGO) | 0.4 | $1.2M | -11% | 1.1k | 1116.25 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 28k | 43.85 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.2M | 6.1k | 192.51 |
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| Autodesk (ADSK) | 0.4 | $1.1M | 4.7k | 243.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.1M | 7.8k | 147.14 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $1.1M | +55% | 8.8k | 126.60 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $1.1M | 17k | 64.14 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $1.1M | +6% | 16k | 70.28 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $1.0M | +45% | 7.6k | 137.07 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | -6% | 20k | 51.31 |
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| United Parcel Service CL B (UPS) | 0.3 | $884k | -9% | 5.6k | 157.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $883k | -20% | 10k | 88.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $871k | +2% | 6.2k | 140.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $825k | 14k | 57.96 |
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| Eli Lilly & Co. (LLY) | 0.3 | $800k | -3% | 1.4k | 582.92 |
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| Nextera Energy (NEE) | 0.3 | $796k | 13k | 60.74 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $795k | -2% | 1.8k | 453.24 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $774k | 14k | 53.82 |
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| Unilever Spon Adr New (UL) | 0.2 | $758k | -8% | 16k | 48.48 |
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| Starbucks Corporation (SBUX) | 0.2 | $757k | -18% | 7.9k | 96.01 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $748k | 18k | 42.52 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $720k | -2% | 12k | 58.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $718k | +64% | 9.4k | 76.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $707k | 1.7k | 406.89 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.2 | $707k | -2% | 9.4k | 75.04 |
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| Constellation Brands Cl A (STZ) | 0.2 | $704k | +2% | 2.9k | 241.75 |
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| Prudential Financial (PRU) | 0.2 | $677k | 6.5k | 103.71 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $655k | +11% | 1.5k | 426.76 |
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| Vanguard World Fds Energy Etf (VDE) | 0.2 | $633k | 5.4k | 117.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $613k | -13% | 20k | 31.19 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $610k | 7.3k | 84.15 |
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| Nucor Corporation (NUE) | 0.2 | $607k | 3.5k | 174.04 |
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| Intercontinental Exchange (ICE) | 0.2 | $585k | 4.6k | 128.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $573k | 6.7k | 85.37 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $572k | 7.0k | 82.04 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $567k | +5% | 12k | 48.81 |
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| Qualcomm (QCOM) | 0.2 | $563k | +3% | 3.9k | 144.63 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $558k | -6% | 5.1k | 109.37 |
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| Union Pacific Corporation (UNP) | 0.2 | $554k | -3% | 2.3k | 245.62 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $537k | +3% | 14k | 39.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $537k | 2.7k | 200.71 |
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| L3harris Technologies (LHX) | 0.2 | $528k | 2.5k | 210.62 |
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| Altria (MO) | 0.2 | $528k | -7% | 13k | 40.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $516k | -4% | 681.00 | 756.92 |
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| Caterpillar (CAT) | 0.2 | $506k | -10% | 1.7k | 295.67 |
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| First Tr Exchange-traded Cboe Vest Rising (RDVI) | 0.1 | $473k | 21k | 23.08 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $464k | 16k | 29.05 |
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| Shell Spon Ads (SHEL) | 0.1 | $445k | -17% | 6.8k | 65.80 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $445k | 8.9k | 49.73 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $429k | +39% | 2.2k | 190.96 |
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| Consolidated Edison (ED) | 0.1 | $422k | -15% | 4.6k | 90.97 |
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| Netflix (NFLX) | 0.1 | $414k | +9% | 851.00 | 486.88 |
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| Goldman Sachs (GS) | 0.1 | $413k | +3% | 1.1k | 386.00 |
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| Norfolk Southern (NSC) | 0.1 | $400k | 1.7k | 236.38 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $396k | +69% | 4.1k | 97.05 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $393k | -18% | 5.1k | 77.38 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $388k | 1.8k | 220.43 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $379k | 10k | 36.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $373k | 1.1k | 350.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $372k | +13% | 751.00 | 495.23 |
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| Public Service Enterprise (PEG) | 0.1 | $372k | -31% | 6.1k | 61.16 |
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| Gilead Sciences (GILD) | 0.1 | $360k | -5% | 4.4k | 81.01 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $360k | -7% | 9.6k | 37.60 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $347k | -5% | 3.6k | 95.20 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $339k | +20% | 2.5k | 136.43 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $324k | +13% | 1.7k | 185.40 |
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| Cisco Systems (CSCO) | 0.1 | $315k | -17% | 6.2k | 50.52 |
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| Meta Platforms Cl A (META) | 0.1 | $315k | NEW | 890.00 | 353.96 |
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| Intel Corporation (INTC) | 0.1 | $315k | -11% | 6.3k | 50.26 |
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| Target Corporation (TGT) | 0.1 | $313k | -37% | 2.2k | 142.42 |
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| Morgan Stanley Com New (MS) | 0.1 | $310k | 3.3k | 93.25 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $307k | +2% | 7.2k | 42.57 |
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| American Tower Reit (AMT) | 0.1 | $306k | -14% | 1.4k | 215.88 |
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| 3M Company (MMM) | 0.1 | $301k | -8% | 2.8k | 109.32 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $293k | -5% | 4.3k | 68.42 |
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| Te Connectivity SHS (TEL) | 0.1 | $287k | 2.0k | 140.50 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $281k | 3.7k | 75.11 |
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| At&t (T) | 0.1 | $273k | -13% | 16k | 16.78 |
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| Deere & Company (DE) | 0.1 | $272k | -15% | 680.00 | 399.87 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $269k | +3% | 3.2k | 83.84 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $260k | 854.00 | 304.55 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $247k | 2.2k | 110.13 |
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| Oracle Corporation (ORCL) | 0.1 | $245k | -2% | 2.3k | 105.45 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $244k | 5.0k | 48.32 |
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| FedEx Corporation (FDX) | 0.1 | $236k | -26% | 934.00 | 253.13 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $236k | NEW | 4.4k | 53.35 |
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| International Business Machines (IBM) | 0.1 | $232k | -5% | 1.4k | 163.61 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $223k | NEW | 2.1k | 105.26 |
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| Amgen (AMGN) | 0.1 | $223k | -14% | 773.00 | 288.02 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $222k | NEW | 3.1k | 72.05 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $221k | -3% | 12k | 19.03 |
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| Cheniere Energy Com New (LNG) | 0.1 | $201k | NEW | 1.2k | 170.71 |
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| Collegium Pharmaceutical Note 2.625% 2/1 (Principal) | 0.0 | $36k | 30k | 1.21 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.0 | $31k | 30k | 1.03 |
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| Iqiyi Note 4.000%12/1 (Principal) | 0.0 | $29k | 30k | 0.96 |
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Past Filings by Raab & Moskowitz Asset Management
SEC 13F filings are viewable for Raab & Moskowitz Asset Management going back to 2013
- Raab & Moskowitz Asset Management 2023 Q4 filed Feb. 2, 2024
- Raab & Moskowitz Asset Management 2023 Q3 filed Oct. 30, 2023
- Raab & Moskowitz Asset Management 2023 Q2 filed Aug. 7, 2023
- Raab & Moskowitz Asset Management 2023 Q1 filed May 15, 2023
- Raab & Moskowitz Asset Management 2022 Q4 filed Jan. 27, 2023
- Raab & Moskowitz Asset Management 2022 Q3 filed Nov. 14, 2022
- Raab & Moskowitz Asset Management 2022 Q2 filed Aug. 15, 2022
- Raab & Moskowitz Asset Management 2022 Q1 filed May 10, 2022
- Raab & Moskowitz Asset Management 2021 Q4 filed Feb. 7, 2022
- Raab & Moskowitz Asset Management 2021 Q3 filed Nov. 3, 2021
- Raab & Moskowitz Asset Management 2021 Q2 filed July 30, 2021
- Raab & Moskowitz Asset Management 2021 Q1 filed April 28, 2021
- Raab & Moskowitz Asset Management 2020 Q4 filed Feb. 12, 2021
- Raab & Moskowitz Asset Management 2020 Q3 filed Nov. 13, 2020
- Raab & Moskowitz Asset Management 2020 Q2 filed Aug. 13, 2020
- Raab & Moskowitz Asset Management 2020 Q1 filed May 14, 2020