Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Sept. 30, 2021

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 160 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $13M 90k 141.50
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 4.4 $12M 55k 222.07
Microsoft Corporation (MSFT) 3.4 $9.4M 33k 281.91
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.2 $8.8M 37k 234.80
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.5 $6.9M 25k 272.95
Costco Wholesale Corporation (COST) 2.2 $6.2M 14k 449.36
Google Cap Stk Cl A (GOOGL) 2.2 $6.0M 2.3k 2674.65
Pfizer (PFE) 2.1 $5.9M 137k 43.01
Johnson & Johnson (JNJ) 1.9 $5.3M 33k 161.50
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.9 $5.3M 34k 153.60
Walt Disney Company (DIS) 1.9 $5.2M 31k 169.17
TJX Companies (TJX) 1.8 $5.0M 76k 65.98
Pepsi (PEP) 1.8 $4.9M 32k 150.41
Amazon (AMZN) 1.8 $4.9M 1.5k 3285.33
Verizon Communications (VZ) 1.8 $4.8M 90k 54.01
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.7 $4.6M 11k 430.85
Vanguard Value Etf Value Etf (VTV) 1.5 $4.0M 30k 135.36
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 1.5 $4.0M 10k 401.29
Merck & Co (MRK) 1.4 $3.7M 50k 75.11
PNC Financial Services (PNC) 1.3 $3.7M 19k 195.63
Wal-Mart Stores (WMT) 1.3 $3.7M 26k 139.38
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.2 $3.4M 22k 149.82
Powershares Global Water Portfolio Exchange-traded Water Res Etf (PHO) 1.2 $3.3M 60k 54.72
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 1.2 $3.2M 61k 52.99
Home Depot (HD) 1.2 $3.2M 9.8k 328.30
Bank of America Corporation (BAC) 1.1 $3.1M 72k 42.45
Abbvie (ABBV) 1.1 $3.0M 28k 107.86
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 18k 163.71
Nike Inc Class B CL B (NKE) 1.0 $2.9M 20k 145.21
First Tr Ise Wtr Index Wtr Etf (FIW) 1.0 $2.9M 34k 85.13
UnitedHealth (UNH) 1.0 $2.9M 7.3k 390.72
Boeing Company (BA) 1.0 $2.8M 13k 219.94
Quanta Services (PWR) 1.0 $2.8M 25k 113.81
Visa Com Cl A (V) 1.0 $2.7M 12k 222.75
Honeywell International (HON) 0.9 $2.6M 12k 212.26
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.6M 6.0k 429.17
Waste Management (WM) 0.9 $2.5M 17k 149.36
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.9 $2.5M 41k 61.41
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.9 $2.5M 63k 38.99
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.9 $2.4M 9.7k 247.19
Vanguard High Dividend Yield High Div Yld (VYM) 0.8 $2.3M 23k 103.33
Vanguard Growth Etf Growth Etf (VUG) 0.8 $2.3M 7.8k 290.21
Coca-Cola Company (KO) 0.8 $2.2M 42k 52.47
Bristol Myers Squibb (BMY) 0.8 $2.1M 36k 59.18
Vanguard Financials Index Fund Financials Etf (VFH) 0.8 $2.1M 23k 92.66
Abbott Laboratories (ABT) 0.7 $2.0M 17k 118.12
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.7 $2.0M 64k 30.63
Procter & Gamble Company (PG) 0.7 $1.9M 14k 139.80
McDonald's Corporation (MCD) 0.7 $1.9M 7.9k 241.08
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.7 $1.9M 29k 64.03
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.7 $1.9M 37k 50.47
Starbucks Corporation (SBUX) 0.6 $1.8M 16k 110.32
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.6 $1.7M 17k 101.79
Comcast Corp New Cl A Cl A (CMCSA) 0.6 $1.6M 29k 55.94
salesforce (CRM) 0.6 $1.6M 6.0k 271.22
United Parcel Service CL B (UPS) 0.6 $1.6M 8.8k 182.09
CVS Caremark Corporation (CVS) 0.6 $1.6M 19k 84.89
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.5 $1.5M 13k 117.59
Philip Morris International (PM) 0.5 $1.5M 16k 94.77
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.5 $1.5M 4.5k 338.32
CSX Corporation (CSX) 0.5 $1.5M 50k 29.74
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.5 $1.5M 61k 24.10
Chevron Corporation (CVX) 0.5 $1.4M 14k 101.45
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.5 $1.3M 12k 114.73
American Express Company (AXP) 0.5 $1.3M 8.0k 167.50
Autodesk (ADSK) 0.5 $1.3M 4.7k 285.16
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.5 $1.3M 16k 82.44
3M Company (MMM) 0.5 $1.3M 7.4k 175.36
Exxon Mobil Corporation (XOM) 0.5 $1.3M 22k 58.83
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.5k 358.00
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $1.2M 21k 58.18
Magna Intl Inc cl a (MGA) 0.4 $1.1M 15k 75.26
Unilever Spon Adr New (UL) 0.4 $1.1M 20k 54.20
Target Corporation (TGT) 0.4 $1.0M 4.6k 228.67
Intel Corporation (INTC) 0.4 $1.0M 20k 53.26
Flexshares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.4 $1.0M 14k 76.17
Vanguard Total Intl Stock Idex Etf Vg Tl Intl Stk F (VXUS) 0.4 $1.0M 16k 63.27
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.6k 394.42
Technology Select Sector Spdr Technology (XLK) 0.4 $971k 6.5k 149.36
Nextera Energy (NEE) 0.3 $945k 12k 78.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $935k 6.3k 148.06
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $901k 3.3k 274.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $878k 7.9k 111.59
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.3 $876k 2.7k 319.94
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $838k 6.4k 131.72
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $824k 308.00 2675.32
Medtronic SHS (MDT) 0.3 $759k 6.1k 125.29
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $752k 3.6k 210.76
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $743k 3.4k 218.66
Prudential Financial (PRU) 0.2 $687k 6.5k 105.24
Goldman Sachs (GS) 0.2 $687k 1.8k 378.30
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $642k 13k 50.27
Lockheed Martin Corporation (LMT) 0.2 $641k 1.9k 345.18
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $641k 16k 39.09
Sanofi Sa Sponsored Adr (SNY) 0.2 $630k 13k 48.20
FedEx Corporation (FDX) 0.2 $615k 2.8k 219.33
Raytheon Technologies Corp (RTX) 0.2 $599k 7.0k 86.01
Altria (MO) 0.2 $597k 13k 45.54
Broadcom (AVGO) 0.2 $573k 1.2k 484.77
Seagate Technology Ord Shs (STX) 0.2 $560k 6.8k 82.55
L3harris Technologies (LHX) 0.2 $551k 2.5k 220.31
Intercontinental Exchange (ICE) 0.2 $520k 4.5k 114.92
Cisco Systems (CSCO) 0.2 $512k 9.4k 54.44
At&t (T) 0.2 $511k 19k 27.00
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.2 $495k 11k 44.28
Mastercard Incorporated Cl A Cl A (MA) 0.2 $486k 1.4k 347.89
Union Pacific Corporation (UNP) 0.2 $455k 2.3k 196.21
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.2 $434k 3.1k 139.01
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $432k 4.4k 97.78
American Tower Reit (AMT) 0.2 $430k 1.6k 265.10
Key (KEY) 0.2 $430k 20k 21.61
Public Service Enterprise (PEG) 0.2 $427k 7.0k 60.97
Norfolk Southern (NSC) 0.2 $420k 1.8k 239.45
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Cboe Vest S&p (KNG) 0.2 $420k 8.1k 51.79
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.1 $413k 10k 40.45
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $399k 4.5k 88.47
Lear Corp Com New (LEA) 0.1 $393k 2.5k 156.39
Financial Select Sector Spdr Financial (XLF) 0.1 $386k 10k 37.57
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $385k 4.1k 94.50
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $378k 7.4k 50.79
Consolidated Edison (ED) 0.1 $366k 5.0k 72.66
Qualcomm (QCOM) 0.1 $366k 2.8k 129.06
Duke Energy Corp Com New (DUK) 0.1 $364k 3.7k 97.61
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $356k 4.4k 81.09
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $355k 1.9k 187.83
Nucor Corporation (NUE) 0.1 $350k 3.6k 98.51
Facebook Inc Cl A Cl A (META) 0.1 $350k 1.0k 339.48
Medical Properties Trust (MPW) 0.1 $338k 17k 20.09
Ishares Dj Us Pharma Index F U.s. Pharma Etf (IHE) 0.1 $329k 1.8k 183.08
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.1 $322k 1.8k 179.39
Gilead Sciences (GILD) 0.1 $321k 4.6k 69.83
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.1 $320k 1.0k 309.78
Vanguard Energy Index Fund Energy Etf (VDE) 0.1 $314k 4.2k 73.90
Eli Lilly & Co. (LLY) 0.1 $306k 1.3k 231.29
Foot Locker (FL) 0.1 $304k 6.7k 45.66
Spdr Gold Etf Gold Shs (GLD) 0.1 $304k 1.9k 164.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $300k 1.7k 181.49
Te Connectivity Reg Shs (TEL) 0.1 $288k 2.1k 137.34
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $262k 2.1k 127.18
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $252k 5.3k 47.53
Vanguard Mid Cap Mid Cap Etf (VO) 0.1 $251k 1.1k 237.02
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $251k 3.2k 78.98
Morgan Stanley Com New (MS) 0.1 $251k 2.6k 97.48
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG) 0.1 $251k 10k 25.08
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $248k 3.0k 81.88
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $244k 4.5k 54.72
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.1 $242k 1.4k 172.98
Freeport Mcmoran Copper CL B (FCX) 0.1 $240k 7.4k 32.48
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $238k 4.7k 50.50
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.1 $224k 3.3k 67.92
Diageo Spon Adr New (DEO) 0.1 $224k 1.2k 192.94
Toronto Dominion Bank Com New (TD) 0.1 $216k 3.3k 66.10
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $215k 3.1k 68.73
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $215k 2.2k 98.58
Caterpillar (CAT) 0.1 $211k 1.1k 191.82
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $210k 2.9k 73.40
Ishares U.s. Transportation Etf Us Trsprtion (IYT) 0.1 $206k 846.00 243.50
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 0.1 $206k 4.1k 50.55
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $204k 5.6k 36.58
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.1 $201k 1.5k 133.64