Raab & Moskowitz Asset Management as of June 30, 2018
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 4.8 | $10M | 72k | 140.42 | |
Apple (AAPL) | 2.6 | $5.4M | 29k | 185.09 | |
Boeing Company (BA) | 2.5 | $5.2M | 15k | 335.50 | |
Berkshire Hathaway (BRK.B) | 2.4 | $5.1M | 27k | 186.62 | |
Pfizer (PFE) | 2.4 | $5.0M | 137k | 36.27 | |
Johnson & Johnson (JNJ) | 2.1 | $4.5M | 37k | 121.33 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $4.3M | 80k | 54.09 | |
Walt Disney Company (DIS) | 2.0 | $4.1M | 40k | 104.79 | |
Invesco Water Resource Port (PHO) | 1.9 | $4.0M | 132k | 30.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $3.9M | 39k | 101.60 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.8M | 46k | 82.73 | |
Chevron Corporation (CVX) | 1.8 | $3.7M | 29k | 126.41 | |
Pepsi (PEP) | 1.8 | $3.7M | 34k | 108.87 | |
Verizon Communications (VZ) | 1.7 | $3.7M | 73k | 50.31 | |
iShares S&P 500 Index (IVV) | 1.7 | $3.5M | 13k | 273.00 | |
TJX Companies (TJX) | 1.7 | $3.5M | 37k | 95.16 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $3.3M | 104k | 32.05 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.2M | 15k | 208.95 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.2M | 58k | 55.33 | |
Merck & Co (MRK) | 1.5 | $3.1M | 51k | 60.68 | |
PNC Financial Services (PNC) | 1.4 | $3.0M | 23k | 135.07 | |
SPDR S&P World ex-US (SPDW) | 1.3 | $2.6M | 87k | 30.40 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.3k | 1128.95 | |
Vanguard REIT ETF (VNQ) | 1.2 | $2.6M | 32k | 81.45 | |
At&t (T) | 1.2 | $2.6M | 80k | 32.11 | |
Amazon (AMZN) | 1.2 | $2.5M | 1.5k | 1699.66 | |
Vanguard European ETF (VGK) | 1.2 | $2.4M | 43k | 56.12 | |
Royal Dutch Shell | 1.1 | $2.4M | 33k | 72.65 | |
Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.3M | 55k | 42.89 | |
Nike (NKE) | 1.1 | $2.3M | 29k | 79.67 | |
Microsoft Corporation (MSFT) | 1.0 | $2.2M | 22k | 98.58 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $2.1M | 18k | 116.09 | |
Intel Corporation (INTC) | 1.0 | $2.1M | 42k | 49.69 | |
Bank of America Corporation (BAC) | 1.0 | $2.1M | 73k | 28.18 | |
Vanguard Information Technology ETF (VGT) | 1.0 | $2.0M | 11k | 181.33 | |
Vanguard Energy ETF (VDE) | 0.9 | $2.0M | 19k | 105.04 | |
Home Depot (HD) | 0.9 | $1.9M | 9.9k | 195.08 | |
Vanguard Financials ETF (VFH) | 0.9 | $1.8M | 27k | 67.41 | |
Waste Management (WM) | 0.8 | $1.7M | 21k | 81.34 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 16k | 104.19 | |
Harris Corporation | 0.8 | $1.6M | 11k | 144.47 | |
UnitedHealth (UNH) | 0.8 | $1.6M | 6.7k | 245.24 | |
iShares MSCI Germany Index Fund (EWG) | 0.8 | $1.6M | 54k | 29.96 | |
Vanguard Health Care ETF (VHT) | 0.8 | $1.6M | 10k | 159.07 | |
Honeywell International (HON) | 0.7 | $1.5M | 11k | 144.01 | |
United Parcel Service (UPS) | 0.7 | $1.5M | 14k | 106.17 | |
Vanguard Growth ETF (VUG) | 0.7 | $1.5M | 9.9k | 149.77 | |
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.7 | $1.4M | 58k | 25.08 | |
Procter & Gamble Company (PG) | 0.7 | $1.4M | 18k | 78.05 | |
American Express Company (AXP) | 0.7 | $1.4M | 14k | 97.94 | |
Starbucks Corporation (SBUX) | 0.7 | $1.4M | 28k | 48.81 | |
Philip Morris International (PM) | 0.6 | $1.3M | 17k | 80.69 | |
Prudential Financial (PRU) | 0.6 | $1.3M | 14k | 93.50 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.8k | 271.19 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $1.3M | 44k | 29.61 | |
Visa (V) | 0.6 | $1.3M | 9.7k | 132.38 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 20k | 60.96 | |
United Technologies Corporation | 0.6 | $1.2M | 9.4k | 125.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.2M | 15k | 78.07 | |
salesforce (CRM) | 0.5 | $1.1M | 8.2k | 136.37 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $1.1M | 18k | 59.92 | |
Mondelez Int (MDLZ) | 0.5 | $1.0M | 26k | 40.97 | |
Comcast Corporation (CMCSA) | 0.5 | $995k | 30k | 32.79 | |
Unilever (UL) | 0.5 | $1.0M | 18k | 55.25 | |
Foot Locker (FL) | 0.5 | $955k | 18k | 52.60 | |
CSX Corporation (CSX) | 0.5 | $937k | 15k | 63.75 | |
Facebook Inc cl a (META) | 0.5 | $934k | 4.8k | 194.26 | |
Abbvie (ABBV) | 0.5 | $932k | 10k | 92.61 | |
Tor Dom Bk Cad (TD) | 0.4 | $922k | 16k | 57.85 | |
MasterCard Incorporated (MA) | 0.4 | $895k | 4.6k | 196.44 | |
Altria (MO) | 0.4 | $875k | 15k | 56.77 | |
Ishares Tr core msci euro (IEUR) | 0.4 | $864k | 18k | 47.57 | |
CVS Caremark Corporation (CVS) | 0.4 | $838k | 13k | 64.31 | |
Deere & Company (DE) | 0.4 | $801k | 5.7k | 139.77 | |
Vanguard Value ETF (VTV) | 0.4 | $805k | 7.8k | 103.82 | |
Wells Fargo & Company (WFC) | 0.4 | $778k | 14k | 55.43 | |
Sanofi-Aventis SA (SNY) | 0.4 | $779k | 20k | 40.00 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.4 | $785k | 14k | 57.93 | |
iShares S&P Global Financials Sect. (IXG) | 0.4 | $761k | 12k | 64.10 | |
General Electric Company | 0.3 | $738k | 54k | 13.60 | |
Alerian Mlp Etf | 0.3 | $738k | 73k | 10.10 | |
Lockheed Martin Corporation (LMT) | 0.3 | $706k | 2.4k | 295.15 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $700k | 4.5k | 155.56 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $701k | 2.8k | 249.47 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $673k | 4.3k | 157.50 | |
Wal-Mart Stores (WMT) | 0.3 | $642k | 7.5k | 85.63 | |
Accenture (ACN) | 0.3 | $657k | 4.0k | 163.43 | |
iShares Russell 2000 Index (IWM) | 0.3 | $651k | 4.0k | 163.65 | |
Cisco Systems (CSCO) | 0.3 | $626k | 15k | 42.96 | |
Nextera Energy (NEE) | 0.3 | $628k | 3.8k | 166.98 | |
Alibaba Group Holding (BABA) | 0.3 | $629k | 3.4k | 185.27 | |
Autodesk (ADSK) | 0.3 | $612k | 4.7k | 130.94 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $608k | 3.5k | 171.46 | |
3M Company (MMM) | 0.3 | $590k | 3.0k | 196.60 | |
Tiffany & Co. | 0.3 | $581k | 4.4k | 131.60 | |
Eastman Chemical Company (EMN) | 0.3 | $581k | 5.8k | 99.88 | |
Technology SPDR (XLK) | 0.3 | $578k | 8.3k | 69.39 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $560k | 9.2k | 60.93 | |
FedEx Corporation (FDX) | 0.3 | $548k | 2.4k | 226.92 | |
Financial Select Sector SPDR (XLF) | 0.3 | $543k | 20k | 26.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $540k | 5.5k | 97.56 | |
Invesco Senior Loan Etf otr (BKLN) | 0.3 | $553k | 24k | 22.89 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $526k | 3.5k | 151.15 | |
Intercontinental Exchange (ICE) | 0.2 | $516k | 7.0k | 73.50 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $502k | 11k | 44.69 | |
McDonald's Corporation (MCD) | 0.2 | $491k | 3.1k | 156.62 | |
Goldman Sachs (GS) | 0.2 | $457k | 2.1k | 220.13 | |
Gilead Sciences (GILD) | 0.2 | $465k | 6.6k | 70.71 | |
Energy Select Sector SPDR (XLE) | 0.2 | $462k | 6.1k | 75.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $455k | 3.2k | 143.49 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $465k | 9.1k | 51.00 | |
Vodafone Group New Adr F (VOD) | 0.2 | $452k | 19k | 24.27 | |
Union Pacific Corporation (UNP) | 0.2 | $436k | 3.1k | 141.60 | |
Caterpillar (CAT) | 0.2 | $415k | 3.1k | 135.53 | |
Health Care SPDR (XLV) | 0.2 | $423k | 5.1k | 83.30 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $414k | 13k | 31.81 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $388k | 348.00 | 1114.94 | |
Seagate Technology Com Stk | 0.2 | $383k | 6.8k | 56.42 | |
Medical Properties Trust (MPW) | 0.2 | $383k | 27k | 14.01 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $383k | 4.6k | 83.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $327k | 3.2k | 103.68 | |
Celgene Corporation | 0.1 | $311k | 3.9k | 79.26 | |
Vanguard Utilities ETF (VPU) | 0.1 | $316k | 2.7k | 115.88 | |
Duke Energy (DUK) | 0.1 | $317k | 4.0k | 78.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $283k | 1.7k | 169.66 | |
International Paper Company (IP) | 0.1 | $296k | 5.7k | 51.95 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $286k | 3.7k | 78.18 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $285k | 9.3k | 30.67 | |
L3 Technologies | 0.1 | $302k | 1.6k | 192.23 | |
Norfolk Southern (NSC) | 0.1 | $277k | 1.8k | 150.79 | |
Anadarko Petroleum Corporation | 0.1 | $271k | 3.7k | 73.09 | |
Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
ConocoPhillips (COP) | 0.1 | $273k | 3.9k | 69.50 | |
Public Service Enterprise (PEG) | 0.1 | $276k | 5.1k | 54.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $282k | 2.6k | 109.81 | |
Materials SPDR (XLB) | 0.1 | $274k | 4.7k | 58.00 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $274k | 4.7k | 58.77 | |
Core Laboratories | 0.1 | $241k | 1.9k | 126.18 | |
Wolverine World Wide (WWW) | 0.1 | $260k | 7.5k | 34.71 | |
Constellation Brands (STZ) | 0.1 | $260k | 1.2k | 218.30 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $250k | 1.5k | 169.26 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $241k | 5.3k | 45.26 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $245k | 5.3k | 46.45 | |
Citrix Systems | 0.1 | $236k | 2.3k | 104.61 | |
Nucor Corporation (NUE) | 0.1 | $224k | 3.6k | 62.36 | |
Schlumberger (SLB) | 0.1 | $237k | 3.5k | 66.95 | |
Invesco (IVZ) | 0.1 | $228k | 8.6k | 26.50 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $231k | 1.3k | 175.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $220k | 2.6k | 83.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $235k | 4.5k | 51.71 | |
Allergan | 0.1 | $233k | 1.4k | 166.55 | |
Consolidated Edison (ED) | 0.1 | $214k | 2.7k | 77.99 | |
Macy's (M) | 0.1 | $219k | 5.9k | 37.35 | |
Qualcomm (QCOM) | 0.1 | $212k | 3.8k | 55.94 | |
Biogen Idec (BIIB) | 0.1 | $207k | 714.00 | 289.92 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $208k | 2.6k | 80.84 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $203k | 1.2k | 162.53 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $204k | 4.4k | 46.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $219k | 1.6k | 133.94 | |
Vanguard Industrials ETF (VIS) | 0.1 | $206k | 1.5k | 135.62 | |
Citigroup (C) | 0.1 | $215k | 3.2k | 66.75 | |
Two Riv Ban | 0.1 | $209k | 11k | 19.09 | |
Kraft Heinz (KHC) | 0.1 | $208k | 3.3k | 62.75 | |
Ford Motor Company (F) | 0.1 | $183k | 17k | 11.05 |