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 22.04% of Raab & Moskowitz Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PFE, DVY, RSP, NVDA, VYM, PULS, SCHD, VTV, VGSH, ITOT.
- Started 5 new stock positions in AGG, ITOT, LNG, IVE, SMH.
- Reduced shares in these 10 stocks: PG, AAPL, JPM, COST, AMD, , INTC, , , META.
- Sold out of its positions in AB, AMT, Collegium Pharmaceutical Inc note 2.625% 2/1, FDX, GE, INTC, MPC.
- Raab & Moskowitz Asset Management was a net buyer of stock by $3.2M.
- Raab & Moskowitz Asset Management has $368M in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001616664
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Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 167 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $19M | 89k | 210.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $18M | 68k | 267.51 |
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| Vanguard World Mega Grwth Ind (MGK) | 4.5 | $17M | 53k | 314.21 |
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| Microsoft Corporation (MSFT) | 4.1 | $15M | 34k | 446.95 |
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| Costco Wholesale Corporation (COST) | 3.3 | $12M | -2% | 15k | 850.02 |
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| TJX Companies (TJX) | 3.1 | $11M | 102k | 110.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $11M | 27k | 406.81 |
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| Vanguard Index Fds Value Etf (VTV) | 2.3 | $8.5M | +3% | 53k | 160.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $8.1M | +13% | 49k | 164.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $7.4M | +7% | 62k | 118.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.3M | 40k | 182.15 |
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| Amazon (AMZN) | 1.9 | $6.9M | 36k | 193.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $6.8M | 37k | 182.55 |
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| Pfizer (PFE) | 1.8 | $6.7M | +52% | 239k | 27.98 |
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| Wal-Mart Stores (WMT) | 1.7 | $6.4M | 95k | 67.71 |
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| Pepsi (PEP) | 1.7 | $6.3M | +2% | 38k | 164.93 |
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| Quanta Services (PWR) | 1.7 | $6.2M | 24k | 254.09 |
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| Vanguard World Inf Tech Etf (VGT) | 1.6 | $5.8M | -3% | 10k | 576.64 |
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| Merck & Co (MRK) | 1.6 | $5.8M | 47k | 123.80 |
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| Ishares Tr Select Divid Etf (DVY) | 1.4 | $5.2M | +23% | 43k | 120.98 |
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| Abbvie (ABBV) | 1.2 | $4.5M | 26k | 171.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $4.5M | 8.2k | 547.28 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.2M | -2% | 29k | 146.16 |
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| UnitedHealth (UNH) | 1.1 | $4.1M | -2% | 8.0k | 509.26 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.1 | $3.9M | 60k | 64.91 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.8M | +5% | 10k | 374.03 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | -9% | 17k | 202.26 |
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| Marriott Intl Cl A (MAR) | 0.9 | $3.4M | 14k | 241.78 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.9 | $3.3M | 33k | 99.98 |
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| Home Depot (HD) | 0.9 | $3.2M | +6% | 9.4k | 344.24 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $3.1M | 63k | 48.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.1M | 5.6k | 544.27 |
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| Vanguard World Health Car Etf (VHT) | 0.8 | $3.1M | 12k | 266.00 |
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| Bank of America Corporation (BAC) | 0.8 | $3.1M | 77k | 39.77 |
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| Waste Management (WM) | 0.8 | $2.9M | -5% | 13k | 213.35 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $2.8M | +21% | 56k | 49.70 |
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| McDonald's Corporation (MCD) | 0.8 | $2.8M | 11k | 254.85 |
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| Coca-Cola Company (KO) | 0.7 | $2.7M | 43k | 63.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.7M | 5.7k | 479.19 |
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| Visa Com Cl A (V) | 0.7 | $2.7M | 10k | 262.47 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 23k | 115.13 |
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| Chevron Corporation (CVX) | 0.7 | $2.6M | 17k | 156.42 |
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| Verizon Communications (VZ) | 0.7 | $2.5M | 60k | 41.24 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.6 | $2.4M | 47k | 50.52 |
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| Honeywell International (HON) | 0.6 | $2.2M | 11k | 213.55 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $2.2M | -3% | 32k | 66.35 |
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| PNC Financial Services (PNC) | 0.6 | $2.1M | -2% | 14k | 155.48 |
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| Procter & Gamble Company (PG) | 0.6 | $2.1M | -16% | 13k | 164.93 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $2.0M | -2% | 25k | 80.13 |
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| Boeing Company (BA) | 0.5 | $1.9M | -2% | 11k | 182.02 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.9M | -14% | 12k | 162.21 |
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| Broadcom (AVGO) | 0.5 | $1.9M | +6% | 1.2k | 1605.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.8M | 3.6k | 500.21 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.8M | -2% | 28k | 64.00 |
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| Live Nation Entertainment (LYV) | 0.5 | $1.8M | 19k | 93.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.8M | +32% | 23k | 77.76 |
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| Walt Disney Company (DIS) | 0.5 | $1.8M | 18k | 99.29 |
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| Vanguard World Financials Etf (VFH) | 0.5 | $1.8M | 18k | 99.88 |
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| American Express Company (AXP) | 0.5 | $1.7M | 7.5k | 231.56 |
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| Abbott Laboratories (ABT) | 0.5 | $1.7M | 16k | 103.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | +2% | 26k | 65.44 |
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| Philip Morris International (PM) | 0.4 | $1.6M | 16k | 101.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.6M | 4.4k | 364.51 |
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| Public Service Enterprise (PEG) | 0.4 | $1.6M | 22k | 73.70 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $1.5M | -3% | 64k | 23.91 |
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| Ishares Msci Mexico Etf (EWW) | 0.4 | $1.5M | 27k | 56.61 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.5M | +2% | 19k | 78.05 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $1.5M | 22k | 68.24 |
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| Vanguard World Utilities Etf (VPU) | 0.4 | $1.5M | +15% | 10k | 147.92 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.3M | -2% | 5.9k | 226.30 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.3M | 3.4k | 391.16 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | +2% | 1.5k | 905.38 |
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| salesforce (CRM) | 0.3 | $1.3M | 4.9k | 257.11 |
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| CSX Corporation (CSX) | 0.3 | $1.3M | 37k | 33.45 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | 7.1k | 170.76 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.2M | 9.0k | 132.06 |
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| Autodesk (ADSK) | 0.3 | $1.1M | 4.6k | 247.45 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.1M | -2% | 8.9k | 127.19 |
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| Nike CL B (NKE) | 0.3 | $1.1M | 15k | 75.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | -4% | 6.1k | 183.45 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 28k | 39.16 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $982k | 18k | 55.78 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $953k | +35% | 16k | 57.99 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $933k | +2% | 16k | 60.30 |
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| Nextera Energy (NEE) | 0.3 | $923k | 13k | 70.81 |
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| NVIDIA Corporation (NVDA) | 0.2 | $864k | +906% | 7.0k | 123.54 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $837k | +2% | 1.8k | 468.72 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $828k | -4% | 17k | 47.98 |
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| Bristol Myers Squibb (BMY) | 0.2 | $813k | -2% | 20k | 41.53 |
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| Unilever Spon Adr New (UL) | 0.2 | $789k | -5% | 14k | 54.99 |
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| Qualcomm (QCOM) | 0.2 | $773k | 3.9k | 199.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $772k | -6% | 9.2k | 83.76 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $767k | -8% | 1.6k | 467.10 |
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| Prudential Financial (PRU) | 0.2 | $744k | 6.3k | 117.20 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $732k | 7.3k | 100.39 |
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| Constellation Brands Cl A (STZ) | 0.2 | $731k | 2.8k | 257.28 |
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| Netflix (NFLX) | 0.2 | $716k | +13% | 1.1k | 674.88 |
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| CVS Caremark Corporation (CVS) | 0.2 | $714k | -17% | 12k | 59.06 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $705k | +4% | 12k | 57.61 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $695k | 6.7k | 103.27 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $685k | +4% | 5.4k | 127.57 |
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| United Parcel Service CL B (UPS) | 0.2 | $683k | 5.0k | 136.87 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $680k | 22k | 31.55 |
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| Flexshares Tr Flexshares Ultra (RAVI) | 0.2 | $648k | 8.6k | 75.47 |
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| Intercontinental Exchange (ICE) | 0.2 | $634k | 4.6k | 136.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $618k | -11% | 604.00 | 1022.73 |
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| Altria (MO) | 0.2 | $608k | 13k | 45.55 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $608k | -9% | 1.4k | 441.16 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $605k | 5.1k | 118.50 |
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| Starbucks Corporation (SBUX) | 0.2 | $594k | +9% | 7.6k | 77.85 |
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| Caterpillar (CAT) | 0.2 | $581k | 1.7k | 333.19 |
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| L3harris Technologies (LHX) | 0.2 | $563k | 2.5k | 224.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $552k | +4% | 6.8k | 81.65 |
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| Nucor Corporation (NUE) | 0.1 | $551k | 3.5k | 158.08 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $526k | -3% | 13k | 40.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $522k | 2.3k | 226.26 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $514k | +15% | 11k | 48.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $502k | 2.5k | 202.89 |
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| Shell Spon Ads (SHEL) | 0.1 | $483k | 6.7k | 72.19 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $479k | 21k | 23.38 |
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| Goldman Sachs (GS) | 0.1 | $479k | 1.1k | 452.73 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $471k | +8% | 2.3k | 203.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $440k | +6% | 4.8k | 92.55 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $434k | 8.9k | 48.52 |
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| Cisco Systems (CSCO) | 0.1 | $427k | -7% | 9.0k | 47.51 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $412k | 1.8k | 235.22 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $400k | 10k | 39.08 |
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| Consolidated Edison (ED) | 0.1 | $399k | -3% | 4.5k | 89.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $391k | 9.5k | 41.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $387k | 5.0k | 77.29 |
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| Target Corporation (TGT) | 0.1 | $383k | +8% | 2.6k | 148.04 |
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| Kellogg Company (K) | 0.1 | $377k | +20% | 6.5k | 57.68 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $376k | -12% | 13k | 28.87 |
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| Norfolk Southern (NSC) | 0.1 | $367k | 1.7k | 214.69 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $358k | 2.5k | 145.78 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $354k | -5% | 4.4k | 79.93 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $351k | 7.2k | 48.60 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $350k | 3.6k | 96.13 |
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| Morgan Stanley Com New (MS) | 0.1 | $344k | +4% | 3.5k | 97.19 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $338k | 2.5k | 136.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $327k | 1.1k | 303.41 |
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| Oracle Corporation (ORCL) | 0.1 | $315k | 2.2k | 141.22 |
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| At&t (T) | 0.1 | $307k | -10% | 16k | 19.11 |
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| Te Connectivity SHS (TEL) | 0.1 | $307k | -2% | 2.0k | 150.43 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $305k | 4.6k | 66.32 |
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| Gilead Sciences (GILD) | 0.1 | $295k | -3% | 4.3k | 68.61 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $292k | 3.2k | 91.15 |
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| Amgen (AMGN) | 0.1 | $289k | +12% | 924.00 | 312.45 |
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| International Business Machines (IBM) | 0.1 | $278k | -2% | 1.6k | 172.97 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $267k | 854.00 | 312.33 |
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| Meta Platforms Cl A (META) | 0.1 | $263k | -44% | 522.00 | 504.22 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $261k | -10% | 1.1k | 242.10 |
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| Deere & Company (DE) | 0.1 | $257k | 688.00 | 373.75 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $249k | -40% | 2.5k | 100.25 |
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| 3M Company (MMM) | 0.1 | $246k | -6% | 2.4k | 102.19 |
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| Tesla Motors (TSLA) | 0.1 | $229k | 1.2k | 197.88 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $228k | 12k | 19.66 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $227k | NEW | 1.9k | 118.81 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $225k | -21% | 3.2k | 70.94 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $217k | -18% | 5.4k | 40.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $216k | NEW | 2.2k | 97.09 |
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| Allstate Corporation (ALL) | 0.1 | $204k | 1.3k | 159.66 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $203k | NEW | 1.1k | 182.01 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $201k | NEW | 772.00 | 260.70 |
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| Cheniere Energy Com New (LNG) | 0.1 | $201k | NEW | 1.2k | 174.83 |
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| Iqiyi Note 4.000%12/1 (Principal) | 0.0 | $30k | 30k | 0.99 |
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| Biomarin Pharmaceutical Note 1.250% 5/1 (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 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
- Raab & Moskowitz Asset Management 2020 Q3 filed Nov. 13, 2020