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 21.25% of Raab & Moskowitz Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, LNG, VYM, First Tr Exchng Traded Fd Vi, RSP, PFE, PEP, VZ, VPU, KHC.
- Started 7 new stock positions in ROIV, First Tr Exchng Traded Fd Vi, XLP, KHC, Te Connectivity, CIBR, GE.
- Reduced shares in these 10 stocks: NVDA, , AAPL, EWW, MGK, JETS, TAN, AGG, SMH, VGSH.
- Sold out of its positions in JETS, TAN, AGG, SMH, TEL.
- Raab & Moskowitz Asset Management was a net buyer of stock by $5.8M.
- Raab & Moskowitz Asset Management has $395M in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001616664
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Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 169 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $21M | 88k | 233.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $19M | 67k | 283.16 |
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| Vanguard World Mega Grwth Ind (MGK) | 4.3 | $17M | 53k | 321.95 |
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| Microsoft Corporation (MSFT) | 3.7 | $15M | 34k | 430.29 |
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| Costco Wholesale Corporation (COST) | 3.2 | $13M | 14k | 886.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $12M | 26k | 460.25 |
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| TJX Companies (TJX) | 3.1 | $12M | 103k | 117.54 |
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| Vanguard Index Fds Value Etf (VTV) | 2.4 | $9.5M | +3% | 55k | 174.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $9.4M | +6% | 53k | 179.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $8.7M | +8% | 68k | 128.20 |
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| Wal-Mart Stores (WMT) | 1.9 | $7.7M | 95k | 80.75 |
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| Pfizer (PFE) | 1.9 | $7.5M | +8% | 259k | 28.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $7.3M | 37k | 198.06 |
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| Quanta Services (PWR) | 1.8 | $7.2M | 24k | 298.16 |
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| Pepsi (PEP) | 1.8 | $7.1M | +8% | 42k | 170.05 |
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| Amazon (AMZN) | 1.7 | $6.7M | 36k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.6M | 40k | 165.85 |
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| Ishares Tr Select Divid Etf (DVY) | 1.5 | $6.0M | +3% | 44k | 135.07 |
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| Vanguard World Inf Tech Etf (VGT) | 1.5 | $5.9M | 10k | 586.54 |
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| Merck & Co (MRK) | 1.4 | $5.4M | +2% | 48k | 113.56 |
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| Abbvie (ABBV) | 1.3 | $5.2M | 27k | 197.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.7M | 8.2k | 576.80 |
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| UnitedHealth (UNH) | 1.2 | $4.6M | 7.9k | 584.68 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.6M | -2% | 28k | 162.06 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.1 | $4.2M | 60k | 70.54 |
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| Home Depot (HD) | 1.0 | $3.9M | +2% | 9.6k | 405.19 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.8M | 9.9k | 383.94 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 17k | 210.86 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.9 | $3.6M | 33k | 109.33 |
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| Marriott Intl Cl A (MAR) | 0.9 | $3.5M | 14k | 248.60 |
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| McDonald's Corporation (MCD) | 0.8 | $3.3M | 11k | 304.50 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $3.3M | 63k | 52.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.3M | +2% | 5.8k | 573.75 |
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| Vanguard World Health Car Etf (VHT) | 0.8 | $3.2M | 11k | 282.20 |
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| Verizon Communications (VZ) | 0.8 | $3.2M | +19% | 71k | 44.91 |
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| Bank of America Corporation (BAC) | 0.8 | $3.1M | 78k | 39.68 |
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| Coca-Cola Company (KO) | 0.8 | $3.0M | -2% | 42k | 71.86 |
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| Visa Com Cl A (V) | 0.7 | $2.8M | 10k | 274.95 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.7 | $2.8M | 56k | 49.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.7M | 5.6k | 488.07 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 23k | 117.22 |
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| Waste Management (WM) | 0.7 | $2.7M | -2% | 13k | 207.60 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.6 | $2.5M | 46k | 54.48 |
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| PNC Financial Services (PNC) | 0.6 | $2.5M | 14k | 184.85 |
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| Chevron Corporation (CVX) | 0.6 | $2.4M | -2% | 16k | 147.27 |
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| Procter & Gamble Company (PG) | 0.6 | $2.3M | +5% | 14k | 173.20 |
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| Broadcom (AVGO) | 0.6 | $2.3M | +1045% | 13k | 172.51 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $2.2M | -2% | 32k | 70.06 |
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| Vanguard World Utilities Etf (VPU) | 0.6 | $2.2M | +26% | 13k | 174.05 |
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| Honeywell International (HON) | 0.5 | $2.2M | 10k | 206.72 |
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| Live Nation Entertainment (LYV) | 0.5 | $2.1M | 19k | 109.49 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.1M | +11% | 13k | 164.08 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $2.1M | 25k | 82.94 |
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| American Express Company (AXP) | 0.5 | $2.0M | 7.4k | 271.21 |
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| Public Service Enterprise (PEG) | 0.5 | $2.0M | +3% | 22k | 89.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.0M | +3% | 27k | 73.67 |
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| Philip Morris International (PM) | 0.5 | $2.0M | 16k | 121.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.0M | 23k | 84.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.9M | 3.6k | 527.61 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.9M | 28k | 67.51 |
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| Vanguard World Financials Etf (VFH) | 0.5 | $1.9M | -2% | 17k | 109.91 |
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| Abbott Laboratories (ABT) | 0.5 | $1.8M | -2% | 16k | 114.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.6M | 4.4k | 375.38 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.6M | +3% | 20k | 83.21 |
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| Boeing Company (BA) | 0.4 | $1.6M | 11k | 152.04 |
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| Walt Disney Company (DIS) | 0.4 | $1.6M | -6% | 17k | 96.19 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $1.5M | -2% | 21k | 71.54 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $1.5M | -3% | 62k | 23.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.5M | 3.4k | 423.15 |
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| salesforce (CRM) | 0.3 | $1.3M | 4.9k | 273.73 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | +4% | 1.5k | 885.97 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 5.9k | 225.75 |
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| CSX Corporation (CSX) | 0.3 | $1.3M | 37k | 34.53 |
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| Nike CL B (NKE) | 0.3 | $1.3M | -4% | 14k | 88.40 |
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| Autodesk (ADSK) | 0.3 | $1.3M | 4.6k | 275.48 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.2M | -6% | 8.4k | 149.64 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | -3% | 6.9k | 179.30 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.2M | -3% | 8.6k | 142.03 |
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| Ishares Msci Mexico Etf (EWW) | 0.3 | $1.2M | -16% | 22k | 53.71 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 28k | 41.77 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.1M | +455% | 6.4k | 179.84 |
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| Nextera Energy (NEE) | 0.3 | $1.1M | 13k | 84.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $988k | 15k | 64.74 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $987k | +2% | 1.7k | 584.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $981k | -2% | 5.9k | 167.20 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $980k | -4% | 17k | 58.53 |
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| Bristol Myers Squibb (BMY) | 0.2 | $956k | -5% | 19k | 51.74 |
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| Unilever Spon Adr New (UL) | 0.2 | $921k | 14k | 64.96 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $911k | 9.4k | 97.42 |
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| Prudential Financial (PRU) | 0.2 | $902k | +17% | 7.4k | 121.10 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $898k | 7.4k | 121.16 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $830k | -14% | 14k | 59.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $813k | -2% | 1.7k | 465.08 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $805k | 17k | 47.13 |
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| Netflix (NFLX) | 0.2 | $788k | +4% | 1.1k | 709.27 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $773k | +29% | 17k | 45.65 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $766k | 12k | 62.69 |
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| Intercontinental Exchange (ICE) | 0.2 | $744k | 4.6k | 160.62 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $738k | 6.7k | 109.53 |
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| Constellation Brands Cl A (STZ) | 0.2 | $732k | 2.8k | 257.69 |
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| Starbucks Corporation (SBUX) | 0.2 | $713k | -4% | 7.3k | 97.49 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $703k | +7% | 5.5k | 128.28 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $690k | 1.4k | 493.85 |
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| Altria (MO) | 0.2 | $682k | 13k | 51.04 |
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| Caterpillar (CAT) | 0.2 | $677k | 1.7k | 391.05 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $669k | -6% | 20k | 33.23 |
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| United Parcel Service CL B (UPS) | 0.2 | $663k | -2% | 4.9k | 136.34 |
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| CVS Caremark Corporation (CVS) | 0.2 | $645k | -15% | 10k | 62.88 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.2 | $638k | 8.4k | 75.66 |
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| Qualcomm (QCOM) | 0.2 | $636k | -3% | 3.7k | 170.07 |
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| First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 | 0.2 | $614k | NEW | 30k | 20.45 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $608k | -7% | 5.0k | 122.47 |
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| L3harris Technologies (LHX) | 0.1 | $591k | 2.5k | 237.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $568k | 2.3k | 246.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $547k | 2.5k | 220.89 |
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| Goldman Sachs (GS) | 0.1 | $546k | +4% | 1.1k | 495.15 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $540k | +6% | 2.5k | 218.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $540k | -3% | 6.5k | 83.15 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $528k | 11k | 49.41 |
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| Nucor Corporation (NUE) | 0.1 | $524k | 3.5k | 150.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $523k | +3% | 628.00 | 833.25 |
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| Kellogg Company (K) | 0.1 | $517k | 6.4k | 80.71 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $516k | 8.9k | 57.63 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $505k | 21k | 24.64 |
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| NVIDIA Corporation (NVDA) | 0.1 | $492k | -42% | 4.1k | 121.44 |
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| Cisco Systems (CSCO) | 0.1 | $480k | 9.0k | 53.22 |
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| Consolidated Edison (ED) | 0.1 | $464k | 4.5k | 104.13 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $461k | +7% | 10k | 45.32 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $455k | 1.8k | 260.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $455k | 4.8k | 95.74 |
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| Norfolk Southern (NSC) | 0.1 | $435k | +2% | 1.7k | 248.50 |
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| Shell Spon Ads (SHEL) | 0.1 | $421k | -4% | 6.4k | 65.95 |
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| Oracle Corporation (ORCL) | 0.1 | $414k | +8% | 2.4k | 170.37 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $400k | 10k | 39.40 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $392k | 4.9k | 79.42 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $389k | 3.6k | 106.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $384k | 2.5k | 154.00 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $384k | 2.5k | 155.25 |
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| Morgan Stanley Com New (MS) | 0.1 | $380k | +2% | 3.6k | 104.24 |
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| Target Corporation (TGT) | 0.1 | $376k | -6% | 2.4k | 155.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $371k | 4.4k | 83.75 |
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| Gilead Sciences (GILD) | 0.1 | $360k | 4.3k | 83.84 |
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| International Business Machines (IBM) | 0.1 | $360k | 1.6k | 221.07 |
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| Kraft Heinz (KHC) | 0.1 | $355k | NEW | 10k | 35.11 |
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| At&t (T) | 0.1 | $354k | 16k | 22.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $331k | -13% | 935.00 | 353.48 |
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| Tesla Motors (TSLA) | 0.1 | $330k | +9% | 1.3k | 261.63 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $326k | -14% | 11k | 29.41 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $325k | 4.6k | 70.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $322k | +12% | 2.8k | 115.32 |
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| 3M Company (MMM) | 0.1 | $312k | -5% | 2.3k | 136.70 |
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| Meta Platforms Cl A (META) | 0.1 | $311k | +4% | 544.00 | 572.44 |
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| Te Connectivity Ord Shs | 0.1 | $308k | NEW | 2.0k | 150.99 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $306k | -15% | 6.1k | 49.92 |
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| Deere & Company (DE) | 0.1 | $296k | +2% | 708.00 | 417.45 |
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| Amgen (AMGN) | 0.1 | $292k | 907.00 | 322.21 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $291k | 854.00 | 340.48 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $285k | 1.1k | 263.83 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $277k | 3.2k | 87.80 |
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| Ge Aerospace Com New (GE) | 0.1 | $263k | NEW | 1.4k | 188.55 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $256k | 3.1k | 82.30 |
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| Allstate Corporation (ALL) | 0.1 | $243k | 1.3k | 189.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $240k | 1.9k | 125.59 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $220k | 1.1k | 197.17 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $218k | NEW | 2.6k | 83.00 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $210k | NEW | 3.5k | 59.23 |
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| Roivant Sciences SHS (ROIV) | 0.0 | $127k | NEW | 11k | 11.54 |
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| Iqiyi Note 4.000%12/1 (Principal) | 0.0 | $29k | 30k | 0.98 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.0 | $29k | 30k | 0.95 |
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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 2024 Q3 filed Nov. 15, 2024
- Raab & Moskowitz Asset Management 2024 Q2 filed Aug. 15, 2024
- Raab & Moskowitz Asset Management 2024 Q1 filed May 14, 2024
- 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