Raab & Moskowitz Asset Management as of Dec. 31, 2018
Portfolio Holdings for Raab & Moskowitz Asset Management
Raab & Moskowitz Asset Management holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 4.3 | $8.7M | 69k | 127.62 | |
Berkshire Hathaway (BRK.B) | 2.9 | $5.8M | 29k | 204.16 | |
Pfizer (PFE) | 2.9 | $5.8M | 133k | 43.64 | |
Johnson & Johnson (JNJ) | 2.4 | $4.9M | 38k | 129.05 | |
Boeing Company (BA) | 2.2 | $4.5M | 14k | 322.43 | |
Walt Disney Company (DIS) | 2.1 | $4.3M | 39k | 109.64 | |
Apple (AAPL) | 2.0 | $4.1M | 26k | 157.73 | |
Verizon Communications (VZ) | 2.0 | $4.0M | 72k | 56.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $3.8M | 39k | 97.95 | |
Merck & Co (MRK) | 1.9 | $3.8M | 49k | 76.41 | |
Pepsi (PEP) | 1.8 | $3.6M | 33k | 110.47 | |
Invesco Water Resource Port (PHO) | 1.7 | $3.5M | 126k | 28.20 | |
At&t (T) | 1.7 | $3.4M | 120k | 28.54 | |
iShares S&P 500 Index (IVV) | 1.7 | $3.4M | 14k | 251.56 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $3.3M | 71k | 47.21 | |
TJX Companies (TJX) | 1.6 | $3.2M | 71k | 44.73 | |
Chevron Corporation (CVX) | 1.5 | $3.1M | 29k | 108.78 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.0M | 58k | 51.98 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 14k | 203.69 | |
Microsoft Corporation (MSFT) | 1.4 | $2.9M | 28k | 101.54 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 41k | 68.18 | |
PNC Financial Services (PNC) | 1.4 | $2.8M | 24k | 116.90 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 1.3 | $2.6M | 95k | 27.16 | |
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 1.2 | $2.5M | 102k | 24.63 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 9.8k | 249.90 | |
Bank of America Corporation (BAC) | 1.2 | $2.4M | 96k | 24.64 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.4M | 2.3k | 1044.61 | |
Vanguard Health Care ETF (VHT) | 1.1 | $2.3M | 14k | 160.58 | |
McCormick & Company, Incorporated (MKC) | 1.1 | $2.2M | 16k | 139.19 | |
Vanguard REIT ETF (VNQ) | 1.1 | $2.2M | 29k | 74.55 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $2.1M | 73k | 28.71 | |
3M Company (MMM) | 1.0 | $2.0M | 11k | 190.54 | |
Amazon (AMZN) | 1.0 | $2.0M | 1.3k | 1501.49 | |
SPDR S&P World ex-US (SPDW) | 1.0 | $2.0M | 76k | 26.44 | |
Intel Corporation (INTC) | 1.0 | $2.0M | 43k | 46.92 | |
Wal-Mart Stores (WMT) | 0.9 | $1.9M | 21k | 93.14 | |
Royal Dutch Shell | 0.9 | $1.9M | 32k | 59.92 | |
Nike (NKE) | 0.9 | $1.8M | 25k | 74.11 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.8M | 36k | 50.34 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 19k | 97.57 | |
Waste Management (WM) | 0.9 | $1.8M | 20k | 88.98 | |
Vanguard Financials ETF (VFH) | 0.9 | $1.8M | 31k | 59.34 | |
Vanguard Information Technology ETF (VGT) | 0.9 | $1.8M | 11k | 166.83 | |
Home Depot (HD) | 0.8 | $1.7M | 10k | 171.75 | |
Honeywell International (HON) | 0.8 | $1.7M | 13k | 132.11 | |
Spdr Ser Tr cmn (FLRN) | 0.8 | $1.7M | 55k | 30.37 | |
UnitedHealth (UNH) | 0.8 | $1.6M | 6.6k | 249.01 | |
Vanguard European ETF (VGK) | 0.8 | $1.5M | 31k | 48.59 | |
Procter & Gamble Company (PG) | 0.7 | $1.5M | 16k | 91.87 | |
Vanguard Energy ETF (VDE) | 0.7 | $1.5M | 19k | 77.11 | |
Abbott Laboratories (ABT) | 0.7 | $1.5M | 21k | 72.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.4M | 39k | 37.08 | |
Harris Corporation | 0.7 | $1.4M | 11k | 134.57 | |
United Parcel Service (UPS) | 0.6 | $1.3M | 13k | 97.52 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.3M | 42k | 30.90 | |
American Express Company (AXP) | 0.6 | $1.3M | 13k | 95.30 | |
Visa (V) | 0.6 | $1.3M | 9.6k | 131.85 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.3M | 43k | 29.20 | |
Abbvie (ABBV) | 0.6 | $1.2M | 13k | 92.18 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $1.1M | 45k | 25.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.1M | 15k | 77.89 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 8.3k | 134.28 | |
Comcast Corporation (CMCSA) | 0.5 | $1.1M | 33k | 34.03 | |
Prudential Financial (PRU) | 0.5 | $1.1M | 13k | 81.51 | |
Philip Morris International (PM) | 0.5 | $1.1M | 16k | 66.71 | |
salesforce (CRM) | 0.5 | $1.1M | 7.9k | 136.93 | |
United Technologies Corporation | 0.5 | $1.0M | 9.6k | 106.47 | |
Mondelez Int (MDLZ) | 0.5 | $943k | 24k | 40.00 | |
Unilever (UL) | 0.5 | $909k | 17k | 52.19 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $892k | 15k | 60.06 | |
Vanguard Value ETF (VTV) | 0.4 | $881k | 9.0k | 97.87 | |
MasterCard Incorporated (MA) | 0.4 | $859k | 4.6k | 188.54 | |
Starbucks Corporation (SBUX) | 0.4 | $844k | 13k | 64.38 | |
Deere & Company (DE) | 0.4 | $832k | 5.6k | 149.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $829k | 3.6k | 229.58 | |
Sanofi-Aventis SA (SNY) | 0.4 | $809k | 19k | 43.39 | |
CSX Corporation (CSX) | 0.4 | $778k | 13k | 62.10 | |
Financial Select Sector SPDR (XLF) | 0.4 | $772k | 32k | 23.80 | |
Altria (MO) | 0.4 | $760k | 15k | 49.33 | |
Cisco Systems (CSCO) | 0.3 | $683k | 16k | 43.28 | |
Tor Dom Bk Cad (TD) | 0.3 | $681k | 14k | 49.70 | |
Ishares Tr core msci euro (IEUR) | 0.3 | $699k | 17k | 41.29 | |
Nextera Energy (NEE) | 0.3 | $670k | 3.9k | 173.71 | |
Consolidated Edison (ED) | 0.3 | $625k | 8.2k | 76.35 | |
Lockheed Martin Corporation (LMT) | 0.3 | $620k | 2.4k | 261.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $605k | 9.2k | 65.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $609k | 8.8k | 69.21 | |
Autodesk (ADSK) | 0.3 | $594k | 4.6k | 128.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $592k | 6.6k | 89.28 | |
McDonald's Corporation (MCD) | 0.3 | $576k | 3.2k | 177.56 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $572k | 4.1k | 137.96 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $576k | 4.4k | 131.87 | |
Accenture (ACN) | 0.3 | $530k | 3.8k | 140.77 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $529k | 16k | 32.49 | |
American Tower Reit (AMT) | 0.3 | $533k | 3.4k | 157.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $530k | 3.4k | 154.16 | |
Technology SPDR (XLK) | 0.2 | $485k | 7.8k | 61.89 | |
Caterpillar (CAT) | 0.2 | $474k | 3.7k | 126.91 | |
iShares Russell 2000 Index (IWM) | 0.2 | $461k | 3.4k | 133.70 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $474k | 3.4k | 140.65 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $468k | 4.6k | 101.41 | |
Intercontinental Exchange (ICE) | 0.2 | $455k | 6.1k | 75.17 | |
Union Pacific Corporation (UNP) | 0.2 | $425k | 3.1k | 138.03 | |
Foot Locker (FL) | 0.2 | $426k | 8.0k | 53.12 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $429k | 9.2k | 46.70 | |
Health Care SPDR (XLV) | 0.2 | $410k | 4.7k | 86.35 | |
General Electric Company | 0.2 | $398k | 53k | 7.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $411k | 3.1k | 130.64 | |
Alerian Mlp Etf | 0.2 | $409k | 47k | 8.73 | |
Facebook Inc cl a (META) | 0.2 | $415k | 3.2k | 131.04 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.2 | $414k | 9.3k | 44.76 | |
Goldman Sachs (GS) | 0.2 | $384k | 2.3k | 166.74 | |
Medical Properties Trust (MPW) | 0.2 | $376k | 23k | 16.08 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $389k | 13k | 29.55 | |
FedEx Corporation (FDX) | 0.2 | $367k | 2.3k | 161.04 | |
Vanguard Utilities ETF (VPU) | 0.2 | $361k | 3.1k | 117.59 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $367k | 11k | 33.16 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $361k | 349.00 | 1034.38 | |
Gilead Sciences (GILD) | 0.2 | $343k | 5.5k | 62.44 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $353k | 9.0k | 39.09 | |
Duke Energy (DUK) | 0.2 | $346k | 4.0k | 86.07 | |
Norfolk Southern (NSC) | 0.2 | $331k | 2.2k | 149.10 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $330k | 4.0k | 82.75 | |
Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
Macy's (M) | 0.1 | $297k | 10k | 29.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $299k | 5.8k | 51.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $276k | 1.7k | 165.47 | |
Energy Select Sector SPDR (XLE) | 0.1 | $290k | 5.1k | 57.26 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $285k | 1.7k | 172.62 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $285k | 3.4k | 84.37 | |
iShares S&P Global Financials Sect. (IXG) | 0.1 | $275k | 4.8k | 56.77 | |
International Paper Company (IP) | 0.1 | $255k | 6.3k | 40.34 | |
Public Service Enterprise (PEG) | 0.1 | $272k | 5.2k | 51.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $268k | 3.4k | 78.34 | |
Seagate Technology Com Stk | 0.1 | $258k | 6.7k | 38.58 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $268k | 2.5k | 106.90 | |
Ishares Tr usa min vo (USMV) | 0.1 | $258k | 4.9k | 52.38 | |
L3 Technologies | 0.1 | $272k | 1.6k | 173.14 | |
Wells Fargo & Company (WFC) | 0.1 | $245k | 5.3k | 46.06 | |
Amgen (AMGN) | 0.1 | $249k | 1.3k | 194.38 | |
ConocoPhillips (COP) | 0.1 | $240k | 3.9k | 62.18 | |
Materials SPDR (XLB) | 0.1 | $238k | 4.7k | 50.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $245k | 1.1k | 232.89 | |
SPDR KBW Bank (KBE) | 0.1 | $240k | 6.4k | 37.30 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $250k | 2.3k | 109.89 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $248k | 7.3k | 34.07 | |
Eastman Chemical Company (EMN) | 0.1 | $217k | 3.0k | 72.92 | |
Biogen Idec (BIIB) | 0.1 | $214k | 714.00 | 299.72 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $217k | 1.3k | 164.64 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $225k | 1.5k | 150.40 | |
Vanguard Industrials ETF (VIS) | 0.1 | $218k | 1.8k | 119.98 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $219k | 2.5k | 88.70 | |
Citrix Systems | 0.1 | $207k | 2.0k | 102.12 | |
Diageo (DEO) | 0.1 | $202k | 1.4k | 141.26 | |
Celgene Corporation | 0.1 | $209k | 3.3k | 63.99 | |
Vodafone Group New Adr F (VOD) | 0.1 | $197k | 10k | 19.24 | |
Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.1 | $208k | 5.2k | 39.79 | |
Two Riv Ban | 0.1 | $167k | 11k | 15.26 |