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 21.44% of Raab & Moskowitz Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RSP, SCHD, AMZN, MRK, ADBE, PEP, MSFT, PFE, COST, BA.PA.
- Started 6 new stock positions in BA.PA, JETS, AGG, SCHW, IAG, ADBE.
- Reduced shares in these 10 stocks: CVS, AAPL, EWW, VUG, , MGK, VTI, CSCO, CIBR, JNJ.
- Sold out of its positions in CVS, CIBR, FCX.
- Raab & Moskowitz Asset Management was a net buyer of stock by $12M.
- Raab & Moskowitz Asset Management has $408M in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001616664
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Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $22M | -2% | 86k | 250.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $19M | 67k | 289.81 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 4.3 | $18M | 52k | 343.41 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $15M | +5% | 36k | 421.50 |
|
| Costco Wholesale Corporation (COST) | 3.4 | $14M | +5% | 15k | 916.30 |
|
| TJX Companies (TJX) | 3.1 | $13M | +3% | 106k | 120.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $12M | 26k | 453.27 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $11M | +14% | 60k | 175.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $9.5M | +3% | 56k | 169.30 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $9.2M | +6% | 72k | 127.59 |
|
| Amazon (AMZN) | 2.2 | $8.9M | +12% | 41k | 219.39 |
|
| Wal-Mart Stores (WMT) | 2.1 | $8.6M | 96k | 90.35 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.7M | +2% | 40k | 189.30 |
|
| Pfizer (PFE) | 1.9 | $7.6M | +10% | 286k | 26.53 |
|
| Quanta Services (PWR) | 1.8 | $7.4M | -2% | 24k | 316.04 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $7.3M | 37k | 195.83 |
|
|
| Pepsi (PEP) | 1.7 | $7.1M | +12% | 47k | 152.06 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.5 | $6.3M | 10k | 621.80 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $5.9M | +2% | 45k | 131.29 |
|
| Merck & Co (MRK) | 1.4 | $5.6M | +17% | 56k | 99.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.8M | 8.1k | 588.66 |
|
|
| Abbvie (ABBV) | 1.1 | $4.7M | 26k | 177.70 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | +12% | 19k | 239.71 |
|
| Home Depot (HD) | 1.0 | $4.2M | +10% | 11k | 389.01 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.0 | $4.0M | 60k | 65.79 |
|
|
| UnitedHealth (UNH) | 1.0 | $3.9M | -2% | 7.7k | 505.86 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.9M | -4% | 27k | 144.62 |
|
| Marriott Intl Cl A (MAR) | 0.9 | $3.8M | -2% | 14k | 278.94 |
|
| Bank of America Corporation (BAC) | 0.9 | $3.8M | +11% | 87k | 43.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $3.6M | -10% | 8.8k | 410.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.4M | 5.8k | 586.11 |
|
|
| Visa Com Cl A (V) | 0.8 | $3.4M | +3% | 11k | 316.04 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.8 | $3.4M | 33k | 102.05 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $3.3M | +2% | 64k | 51.14 |
|
| Broadcom (AVGO) | 0.8 | $3.3M | +6% | 14k | 231.84 |
|
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 11k | 289.89 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.7 | $2.9M | +4% | 58k | 49.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.9M | 5.6k | 511.24 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $2.9M | 11k | 253.69 |
|
|
| Verizon Communications (VZ) | 0.7 | $2.8M | 70k | 39.99 |
|
|
| Waste Management (WM) | 0.6 | $2.6M | 13k | 201.79 |
|
|
| PNC Financial Services (PNC) | 0.6 | $2.6M | 13k | 192.85 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 24k | 107.57 |
|
|
| Coca-Cola Company (KO) | 0.6 | $2.4M | -6% | 39k | 62.26 |
|
| Live Nation Entertainment (LYV) | 0.6 | $2.4M | -2% | 19k | 129.50 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.4M | +5% | 14k | 167.65 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.6 | $2.4M | +2% | 47k | 50.21 |
|
| Honeywell International (HON) | 0.6 | $2.3M | 10k | 225.90 |
|
|
| Chevron Corporation (CVX) | 0.6 | $2.3M | 16k | 144.84 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $2.3M | 32k | 71.43 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.5 | $2.2M | +6% | 13k | 163.42 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $2.2M | 25k | 87.90 |
|
|
| American Express Company (AXP) | 0.5 | $2.1M | -2% | 7.2k | 296.81 |
|
| Boeing Company (BA) | 0.5 | $2.1M | +12% | 12k | 177.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.1M | +6% | 3.8k | 538.83 |
|
| Vanguard World Financials Etf (VFH) | 0.5 | $2.0M | 17k | 118.07 |
|
|
| Cheniere Energy Com New (LNG) | 0.5 | $2.0M | +46% | 9.3k | 214.87 |
|
| salesforce (CRM) | 0.5 | $2.0M | +19% | 5.9k | 334.35 |
|
| Philip Morris International (PM) | 0.5 | $1.9M | 16k | 120.35 |
|
|
| Public Service Enterprise (PEG) | 0.5 | $1.9M | +3% | 23k | 84.49 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.9M | 28k | 68.94 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.8M | +189% | 67k | 27.32 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.8M | +17% | 15k | 120.79 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 113.11 |
|
|
| Walt Disney Company (DIS) | 0.4 | $1.8M | -3% | 16k | 111.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | +6% | 29k | 59.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.6M | -5% | 4.1k | 401.58 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.6M | 20k | 80.93 |
|
|
| Nike CL B (NKE) | 0.4 | $1.5M | +42% | 20k | 75.67 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | +27% | 1.9k | 772.06 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.5M | 3.4k | 425.53 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.3 | $1.4M | -7% | 57k | 23.93 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | 5.9k | 232.51 |
|
|
| Autodesk (ADSK) | 0.3 | $1.4M | 4.6k | 295.57 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $1.3M | -10% | 19k | 67.10 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | -2% | 6.7k | 178.08 |
|
| Goldman Sachs (GS) | 0.3 | $1.1M | +81% | 2.0k | 572.62 |
|
| CSX Corporation (CSX) | 0.3 | $1.1M | -4% | 35k | 32.27 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.1M | 8.6k | 132.09 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | -8% | 7.6k | 145.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | -3% | 5.7k | 190.42 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 18k | 56.56 |
|
|
| Netflix (NFLX) | 0.3 | $1.0M | +4% | 1.2k | 891.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 28k | 37.53 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $971k | +32% | 23k | 43.24 |
|
| Nextera Energy (NEE) | 0.2 | $943k | 13k | 71.69 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $902k | +43% | 4.1k | 221.00 |
|
| Prudential Financial (PRU) | 0.2 | $871k | 7.4k | 118.53 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $864k | +88% | 6.9k | 125.72 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $860k | 7.4k | 115.72 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $851k | +3% | 18k | 48.16 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $845k | -6% | 14k | 58.93 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $834k | -5% | 16k | 52.64 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $821k | NEW | 1.8k | 444.68 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $820k | 1.7k | 485.86 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $817k | 14k | 56.70 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $814k | -2% | 9.1k | 89.08 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $759k | -7% | 13k | 58.18 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $737k | 12k | 61.34 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $715k | +4% | 5.7k | 124.91 |
|
| Altria (MO) | 0.2 | $698k | 13k | 52.29 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $690k | 4.6k | 149.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $685k | -2% | 1.7k | 402.70 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $673k | +11% | 5.5k | 121.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $669k | -9% | 1.3k | 526.64 |
|
| Starbucks Corporation (SBUX) | 0.2 | $665k | 7.3k | 91.25 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $644k | NEW | 11k | 60.89 |
|
| Caterpillar (CAT) | 0.2 | $624k | 1.7k | 362.73 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) | 0.1 | $608k | -3% | 29k | 20.98 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $607k | NEW | 8.2k | 74.01 |
|
| Flexshares Tr Flexshares Ultra (RAVI) | 0.1 | $604k | -4% | 8.0k | 75.17 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $594k | -6% | 19k | 31.44 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $584k | -44% | 13k | 46.82 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $581k | 6.7k | 86.31 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $581k | -5% | 4.6k | 126.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $547k | 2.5k | 220.96 |
|
|
| Qualcomm (QCOM) | 0.1 | $542k | -5% | 3.5k | 153.60 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $534k | +2% | 2.5k | 211.38 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $532k | 6.5k | 81.98 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $523k | +20% | 755.00 | 693.08 |
|
| L3harris Technologies (LHX) | 0.1 | $523k | 2.5k | 210.28 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $522k | 2.3k | 228.04 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $510k | 11k | 48.67 |
|
|
| Tesla Motors (TSLA) | 0.1 | $500k | 1.2k | 403.84 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $498k | -8% | 3.7k | 134.29 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $497k | 21k | 24.24 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $490k | 10k | 48.33 |
|
|
| Kellogg Company (K) | 0.1 | $487k | -6% | 6.0k | 80.97 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $482k | 4.8k | 101.52 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $445k | 1.8k | 254.39 |
|
|
| Kraft Heinz (KHC) | 0.1 | $440k | +41% | 14k | 30.71 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $424k | 8.8k | 48.23 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $420k | +3% | 2.5k | 166.62 |
|
| Norfolk Southern (NSC) | 0.1 | $411k | 1.7k | 234.70 |
|
|
| Nucor Corporation (NUE) | 0.1 | $407k | 3.5k | 116.71 |
|
|
| Consolidated Edison (ED) | 0.1 | $398k | 4.5k | 89.23 |
|
|
| Gilead Sciences (GILD) | 0.1 | $397k | 4.3k | 92.37 |
|
|
| At&t (T) | 0.1 | $393k | +7% | 17k | 22.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $384k | 4.9k | 78.01 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $373k | 2.5k | 150.86 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $365k | -8% | 5.8k | 62.65 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $362k | 3.6k | 99.55 |
|
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $360k | 10k | 35.98 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $351k | +10% | 599.00 | 585.51 |
|
| International Business Machines (IBM) | 0.1 | $348k | -2% | 1.6k | 219.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $343k | +4% | 975.00 | 351.79 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $343k | 2.5k | 137.58 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $330k | -7% | 4.1k | 80.27 |
|
| Cisco Systems (CSCO) | 0.1 | $322k | -39% | 5.4k | 59.20 |
|
| Target Corporation (TGT) | 0.1 | $321k | 2.4k | 135.18 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $321k | 854.00 | 375.38 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $302k | 4.6k | 65.72 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $301k | 2.8k | 107.75 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $301k | +3% | 2.1k | 142.97 |
|
| Deere & Company (DE) | 0.1 | $300k | 708.00 | 423.87 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $288k | +17% | 2.2k | 128.59 |
|
| 3M Company (MMM) | 0.1 | $275k | -6% | 2.1k | 129.09 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $272k | -15% | 9.4k | 29.01 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $271k | 3.2k | 85.66 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $268k | -6% | 1.0k | 264.13 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $255k | +7% | 3.3k | 76.24 |
|
| Allstate Corporation (ALL) | 0.1 | $247k | 1.3k | 192.79 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $231k | 1.4k | 166.80 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $216k | NEW | 2.2k | 96.90 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $216k | NEW | 8.5k | 25.35 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $213k | 1.1k | 190.88 |
|
|
| Amgen (AMGN) | 0.1 | $212k | -10% | 815.00 | 260.64 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $202k | -2% | 2.6k | 78.61 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $130k | 11k | 11.83 |
|
|
| Iamgold Corp (IAG) | 0.0 | $56k | NEW | 11k | 5.16 |
|
| Iqiyi Note 4.000%12/1 (Principal) | 0.0 | $29k | 30k | 0.97 |
|
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.0 | $28k | 30k | 0.93 |
|
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 Q4 filed Jan. 29, 2025
- 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