Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of June 30, 2019

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.3 $9.7M 64k 150.08
Pfizer (PFE) 2.6 $5.9M 136k 43.32
Berkshire Hathaway (BRK.B) 2.5 $5.6M 27k 213.16
Johnson & Johnson (JNJ) 2.3 $5.2M 38k 139.27
Walt Disney Company (DIS) 2.3 $5.1M 37k 139.62
Apple (AAPL) 2.2 $4.9M 25k 197.89
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.6M 40k 115.14
At&t (T) 1.9 $4.4M 131k 33.50
Boeing Company (BA) 1.9 $4.3M 12k 363.94
Invesco Water Resource Port (PHO) 1.9 $4.3M 121k 35.60
Pepsi (PEP) 1.9 $4.2M 32k 131.10
Verizon Communications (VZ) 1.9 $4.2M 73k 57.13
Merck & Co (MRK) 1.8 $4.0M 48k 83.83
Microsoft Corporation (MSFT) 1.8 $4.0M 30k 133.94
TJX Companies (TJX) 1.6 $3.7M 70k 52.87
Costco Wholesale Corporation (COST) 1.6 $3.6M 14k 264.25
Chevron Corporation (CVX) 1.5 $3.5M 28k 124.41
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $3.3M 106k 31.27
iShares S&P 500 Index (IVV) 1.4 $3.3M 11k 294.68
PNC Financial Services (PNC) 1.4 $3.2M 24k 137.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $3.3M 62k 52.75
Exxon Mobil Corporation (XOM) 1.3 $2.9M 38k 76.62
Bank of America Corporation (BAC) 1.2 $2.6M 91k 29.00
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $2.6M 72k 36.46
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 8.8k 292.95
Bristol Myers Squibb (BMY) 1.1 $2.6M 57k 45.35
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5M 2.3k 1082.72
Wal-Mart Stores (WMT) 1.1 $2.4M 22k 110.49
Honeywell International (HON) 1.1 $2.4M 14k 174.52
Vanguard Health Care ETF (VHT) 1.1 $2.4M 14k 173.89
Waste Management (WM) 1.1 $2.4M 21k 115.37
Vanguard REIT ETF (VNQ) 1.1 $2.4M 27k 87.40
Amazon (AMZN) 1.1 $2.4M 1.3k 1893.23
McCormick & Company, Incorporated (MKC) 1.1 $2.4M 15k 154.95
Home Depot (HD) 1.0 $2.3M 11k 207.94
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.0 $2.3M 91k 24.87
Vanguard Information Technology ETF (VGT) 0.9 $2.1M 10k 210.86
Royal Dutch Shell 0.9 $2.1M 32k 65.73
Vanguard Financials ETF (VFH) 0.9 $2.0M 29k 68.98
Ishares Tr fltg rate nt (FLOT) 0.9 $2.0M 39k 50.93
SPDR S&P World ex-US (SPDW) 0.9 $2.0M 66k 29.59
Spdr Ser Tr cmn (FLRN) 0.9 $2.0M 64k 30.71
UnitedHealth (UNH) 0.8 $1.9M 7.6k 243.95
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 17k 111.79
Nike (NKE) 0.8 $1.8M 21k 83.92
Spdr Ser Tr sp500 high div (SPYD) 0.8 $1.8M 47k 38.03
Foot Locker (FL) 0.8 $1.7M 42k 41.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $1.7M 57k 30.72
3M Company (MMM) 0.8 $1.7M 9.9k 173.31
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $1.7M 56k 30.00
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $1.6M 48k 34.53
American Express Company (AXP) 0.7 $1.6M 13k 123.41
Visa (V) 0.7 $1.6M 9.2k 173.55
Abbott Laboratories (ABT) 0.7 $1.6M 19k 84.10
Procter & Gamble Company (PG) 0.7 $1.6M 14k 109.59
Vanguard Energy ETF (VDE) 0.7 $1.5M 18k 85.00
Comcast Corporation (CMCSA) 0.6 $1.3M 32k 42.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $1.3M 34k 38.71
Prudential Financial (PRU) 0.6 $1.3M 13k 100.98
Vanguard Growth ETF (VUG) 0.6 $1.3M 7.9k 163.28
Philip Morris International (PM) 0.6 $1.3M 16k 78.49
Mondelez Int (MDLZ) 0.6 $1.3M 23k 53.88
Intel Corporation (INTC) 0.6 $1.3M 26k 47.83
MasterCard Incorporated (MA) 0.5 $1.2M 4.6k 264.50
United Parcel Service (UPS) 0.5 $1.2M 12k 103.26
Vanguard Europe Pacific ETF (VEA) 0.5 $1.2M 29k 41.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 80.68
salesforce (CRM) 0.5 $1.1M 7.3k 151.67
Unilever (UL) 0.5 $1.1M 18k 61.95
United Technologies Corporation 0.5 $1.1M 8.2k 130.19
Vanguard European ETF (VGK) 0.5 $1.0M 19k 54.90
CSX Corporation (CSX) 0.4 $953k 12k 77.30
iShares MSCI Germany Index Fund (EWG) 0.4 $944k 34k 28.04
Deere & Company (DE) 0.4 $916k 5.5k 165.61
McDonald's Corporation (MCD) 0.4 $904k 4.4k 207.48
Vanguard Value ETF (VTV) 0.4 $899k 8.1k 110.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $901k 3.3k 269.04
Abbvie (ABBV) 0.4 $879k 12k 72.69
Lockheed Martin Corporation (LMT) 0.4 $807k 2.2k 363.51
Consolidated Edison (ED) 0.3 $783k 8.9k 87.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $795k 13k 60.88
Autodesk (ADSK) 0.3 $764k 4.7k 162.83
Altria (MO) 0.3 $729k 15k 47.31
Starbucks Corporation (SBUX) 0.3 $732k 8.7k 83.81
Sanofi-Aventis SA (SNY) 0.3 $698k 16k 43.23
Vanguard Mid-Cap ETF (VO) 0.3 $654k 3.9k 167.14
Eastman Chemical Company (EMN) 0.3 $624k 8.0k 77.75
Nextera Energy (NEE) 0.3 $636k 3.1k 204.76
Accenture (ACN) 0.3 $638k 3.5k 184.66
Tor Dom Bk Cad (TD) 0.3 $630k 11k 58.30
Cisco Systems (CSCO) 0.3 $599k 11k 54.73
iShares Dow Jones Select Dividend (DVY) 0.3 $604k 6.1k 99.51
Vanguard Small-Cap ETF (VB) 0.3 $598k 3.8k 156.63
Ishares Tr core div grwth (DGRO) 0.3 $617k 16k 38.17
Invesco Qqq Trust Series 1 (QQQ) 0.3 $618k 3.3k 186.54
Coca-Cola Company (KO) 0.2 $575k 11k 50.90
Constellation Brands (STZ) 0.2 $554k 2.8k 196.59
Technology SPDR (XLK) 0.2 $572k 7.3k 77.94
Alerian Mlp Etf 0.2 $564k 57k 9.84
iShares Russell 2000 Index (IWM) 0.2 $536k 3.4k 155.45
General Electric Company 0.2 $510k 49k 10.48
Union Pacific Corporation (UNP) 0.2 $520k 3.1k 168.89
Intercontinental Exchange (ICE) 0.2 $530k 6.2k 85.79
Broadcom (AVGO) 0.2 $519k 1.8k 287.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $498k 5.4k 91.46
Goldman Sachs (GS) 0.2 $473k 2.3k 204.58
iShares Russell 1000 Growth Index (IWF) 0.2 $483k 3.1k 157.28
iShares Dow Jones US Pharm Indx (IHE) 0.2 $483k 3.2k 150.66
SPDR KBW Regional Banking (KRE) 0.2 $445k 8.3k 53.35
Health Care SPDR (XLV) 0.2 $439k 4.7k 92.46
Clorox Company (CLX) 0.2 $432k 2.8k 152.87
MetLife (MET) 0.2 $420k 8.5k 49.63
Financial Select Sector SPDR (XLF) 0.2 $424k 15k 27.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $418k 12k 34.93
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.2 $428k 8.5k 50.35
Caterpillar (CAT) 0.2 $414k 3.0k 136.27
CVS Caremark Corporation (CVS) 0.2 $416k 7.6k 54.48
Vanguard Utilities ETF (VPU) 0.2 $417k 3.1k 132.80
Medical Properties Trust (MPW) 0.2 $383k 22k 17.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $374k 2.9k 129.23
L3 Technologies 0.2 $385k 1.6k 245.07
Norfolk Southern (NSC) 0.2 $354k 1.8k 198.88
Vanguard High Dividend Yield ETF (VYM) 0.2 $360k 4.1k 87.27
Duke Energy (DUK) 0.2 $352k 4.0k 88.22
Ishares Tr core msci euro (IEUR) 0.2 $352k 7.6k 46.57
Gilead Sciences (GILD) 0.1 $344k 5.1k 67.54
Public Service Enterprise (PEG) 0.1 $347k 5.9k 58.81
Seagate Technology Com Stk 0.1 $330k 7.0k 47.04
Alphabet Inc Class C cs (GOOG) 0.1 $348k 322.00 1080.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $305k 1.7k 182.85
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
iShares S&P Europe 350 Index (IEV) 0.1 $311k 7.1k 44.01
FedEx Corporation (FDX) 0.1 $298k 1.8k 163.74
Energy Select Sector SPDR (XLE) 0.1 $297k 4.7k 63.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $288k 5.4k 53.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $302k 3.4k 89.67
International Paper Company (IP) 0.1 $276k 6.4k 43.25
Anadarko Petroleum Corporation 0.1 $261k 3.7k 70.39
SPDR KBW Bank (KBE) 0.1 $266k 6.2k 43.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $264k 1.5k 178.74
Vanguard Consumer Staples ETF (VDC) 0.1 $269k 1.8k 148.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $243k 3.0k 80.30
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $252k 2.3k 107.46
Qualcomm (QCOM) 0.1 $216k 2.8k 75.98
Materials SPDR (XLB) 0.1 $221k 3.8k 58.50
iShares Dow Jones US Health Care (IHF) 0.1 $225k 1.3k 171.10
Citigroup (C) 0.1 $230k 3.3k 69.78
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $223k 5.2k 43.28
Raytheon Company 0.1 $200k 1.2k 173.31
Amgen (AMGN) 0.1 $207k 1.1k 183.84
International Business Machines (IBM) 0.1 $209k 1.5k 137.50
Vanguard Industrials ETF (VIS) 0.1 $210k 1.4k 145.63
Te Connectivity Ltd for 0.1 $206k 2.2k 95.55
Ishares Tr usa min vo (USMV) 0.1 $205k 3.3k 61.64
Ionis Pharmaceuticals (IONS) 0.1 $207k 3.2k 64.03
Liberty Media Corp Delaware Com C Siriusxm 0.1 $202k 5.3k 37.93
Wyndham Hotels And Resorts (WH) 0.1 $202k 3.6k 55.62
Two Riv Ban 0.1 $157k 11k 14.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $109k 12k 9.49