Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Sept. 30, 2019

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 156 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.1 $9.4M 63k 150.99
At&t (T) 2.4 $5.5M 146k 37.83
Apple (AAPL) 2.4 $5.5M 24k 223.96
Berkshire Hathaway (BRK.B) 2.4 $5.4M 26k 208.00
Pfizer (PFE) 2.1 $4.9M 136k 35.93
Vanguard Dividend Appreciation ETF (VIG) 2.1 $4.9M 41k 119.57
Johnson & Johnson (JNJ) 2.1 $4.8M 37k 129.38
Walt Disney Company (DIS) 2.0 $4.6M 35k 130.30
Verizon Communications (VZ) 2.0 $4.5M 75k 60.35
Pepsi (PEP) 1.9 $4.3M 32k 137.10
Invesco Water Resource Port (PHO) 1.9 $4.3M 118k 36.60
Boeing Company (BA) 1.8 $4.2M 11k 380.39
Microsoft Corporation (MSFT) 1.8 $4.1M 29k 139.03
TJX Companies (TJX) 1.8 $4.0M 73k 55.73
SPDR DJ Wilshire Large Cap Value (SPYV) 1.8 $4.0M 126k 31.96
Merck & Co (MRK) 1.7 $4.0M 47k 84.17
Costco Wholesale Corporation (COST) 1.7 $3.8M 13k 288.10
Spdr Ser Tr sp500 high div (SPYD) 1.4 $3.3M 86k 37.97
iShares S&P 500 Index (IVV) 1.4 $3.3M 11k 298.46
PNC Financial Services (PNC) 1.4 $3.2M 23k 140.16
Chevron Corporation (CVX) 1.4 $3.2M 27k 118.60
Bristol Myers Squibb (BMY) 1.4 $3.1M 61k 50.70
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $3.1M 84k 36.74
Alphabet Inc Class A cs (GOOGL) 1.2 $2.8M 2.3k 1220.97
Bank of America Corporation (BAC) 1.2 $2.7M 91k 29.17
Wal-Mart Stores (WMT) 1.1 $2.6M 22k 118.66
Exxon Mobil Corporation (XOM) 1.1 $2.6M 37k 70.59
Spdr S&p 500 Etf (SPY) 1.1 $2.5M 8.5k 296.72
Home Depot (HD) 1.1 $2.5M 11k 232.02
Vanguard Information Technology ETF (VGT) 1.1 $2.5M 12k 215.54
Vanguard REIT ETF (VNQ) 1.1 $2.4M 26k 93.23
L3harris Technologies (LHX) 1.0 $2.4M 11k 208.58
Honeywell International (HON) 1.0 $2.3M 14k 169.16
Amazon (AMZN) 1.0 $2.3M 1.3k 1735.51
Vanguard Health Care ETF (VHT) 1.0 $2.3M 14k 167.68
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.0 $2.3M 94k 24.88
Waste Management (WM) 1.0 $2.3M 20k 114.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $2.3M 44k 51.64
McCormick & Company, Incorporated (MKC) 1.0 $2.2M 14k 156.28
Spdr Ser Tr cmn (FLRN) 1.0 $2.2M 72k 30.75
Ishares Tr fltg rate nt (FLOT) 0.9 $2.2M 42k 50.97
Vanguard Financials ETF (VFH) 0.9 $2.0M 29k 69.97
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 17k 117.69
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $1.9M 56k 34.84
Nike (NKE) 0.8 $1.9M 20k 93.88
Royal Dutch Shell 0.8 $1.9M 31k 59.90
Procter & Gamble Company (PG) 0.8 $1.7M 14k 124.36
Foot Locker (FL) 0.7 $1.7M 39k 43.15
3M Company (MMM) 0.7 $1.7M 10k 164.31
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $1.7M 55k 30.02
UnitedHealth (UNH) 0.7 $1.6M 7.6k 217.26
Visa (V) 0.7 $1.6M 9.3k 171.93
salesforce (CRM) 0.7 $1.6M 11k 148.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $1.6M 41k 38.88
American Express Company (AXP) 0.7 $1.5M 13k 118.25
Abbott Laboratories (ABT) 0.7 $1.5M 18k 83.62
United Parcel Service (UPS) 0.6 $1.4M 11k 119.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.4M 45k 30.74
Comcast Corporation (CMCSA) 0.6 $1.3M 30k 45.08
Intel Corporation (INTC) 0.6 $1.3M 26k 51.50
Vanguard Growth ETF (VUG) 0.6 $1.3M 7.8k 166.18
MasterCard Incorporated (MA) 0.6 $1.3M 4.6k 271.43
Philip Morris International (PM) 0.5 $1.2M 16k 75.88
SPDR S&P World ex-US (SPDW) 0.5 $1.2M 42k 29.35
Mondelez Int (MDLZ) 0.5 $1.2M 22k 55.32
Vanguard Energy ETF (VDE) 0.5 $1.2M 15k 77.96
Prudential Financial (PRU) 0.5 $1.1M 13k 89.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 80.99
Coca-Cola Company (KO) 0.5 $1.1M 20k 54.42
McDonald's Corporation (MCD) 0.5 $1.0M 4.8k 214.64
United Technologies Corporation 0.4 $998k 7.3k 136.51
Unilever (UL) 0.4 $1.0M 17k 60.05
Vanguard Europe Pacific ETF (VEA) 0.4 $959k 23k 41.08
Deere & Company (DE) 0.4 $933k 5.5k 168.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $912k 3.3k 272.32
Vanguard Value ETF (VTV) 0.4 $900k 8.1k 111.58
Abbvie (ABBV) 0.4 $893k 12k 75.70
CVS Caremark Corporation (CVS) 0.4 $844k 13k 63.04
Lockheed Martin Corporation (LMT) 0.4 $836k 2.1k 389.74
CSX Corporation (CSX) 0.4 $820k 12k 69.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $769k 13k 60.90
Consolidated Edison (ED) 0.3 $742k 7.9k 94.38
Nextera Energy (NEE) 0.3 $722k 3.1k 232.83
Starbucks Corporation (SBUX) 0.3 $733k 8.3k 88.33
Sanofi-Aventis SA (SNY) 0.3 $717k 16k 46.27
Autodesk (ADSK) 0.3 $693k 4.7k 147.70
Accenture (ACN) 0.3 $651k 3.4k 192.32
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $640k 8.4k 75.79
Ishares Tr core div grwth (DGRO) 0.3 $646k 17k 39.13
iShares Dow Jones Select Dividend (DVY) 0.3 $616k 6.1k 101.82
Vanguard Mid-Cap ETF (VO) 0.3 $613k 3.7k 167.58
iShares MSCI Germany Index Fund (EWG) 0.3 $608k 23k 26.91
Invesco Qqq Trust Series 1 (QQQ) 0.3 $624k 3.3k 188.52
Constellation Brands (STZ) 0.3 $584k 2.8k 207.24
Tor Dom Bk Cad (TD) 0.3 $585k 10k 58.17
Technology SPDR (XLK) 0.3 $591k 7.3k 80.53
Altria (MO) 0.2 $580k 14k 40.86
iShares Russell 1000 Growth Index (IWF) 0.2 $567k 3.6k 159.49
Intercontinental Exchange (ICE) 0.2 $570k 6.2k 92.26
MetLife (MET) 0.2 $554k 12k 47.09
Cisco Systems (CSCO) 0.2 $517k 11k 49.33
iShares Russell 2000 Index (IWM) 0.2 $521k 3.4k 151.10
Alerian Mlp Etf 0.2 $528k 58k 9.13
Goldman Sachs (GS) 0.2 $489k 2.4k 207.03
Vanguard European ETF (VGK) 0.2 $491k 9.2k 53.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $480k 5.2k 92.25
Broadcom (AVGO) 0.2 $483k 1.8k 275.53
Union Pacific Corporation (UNP) 0.2 $460k 2.8k 161.80
Eastman Chemical Company (EMN) 0.2 $462k 6.3k 73.79
Vanguard Small-Cap ETF (VB) 0.2 $468k 3.0k 153.59
iShares Dow Jones US Pharm Indx (IHE) 0.2 $448k 3.2k 139.74
Vanguard Utilities ETF (VPU) 0.2 $451k 3.1k 143.63
General Electric Company 0.2 $431k 48k 8.94
Clorox Company (CLX) 0.2 $429k 2.8k 151.80
Medical Properties Trust (MPW) 0.2 $414k 21k 19.54
SPDR KBW Regional Banking (KRE) 0.2 $420k 8.0k 52.72
Financial Select Sector SPDR (XLF) 0.2 $419k 15k 27.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $422k 3.2k 132.41
Health Care SPDR (XLV) 0.2 $382k 4.2k 90.12
Seagate Technology Com Stk 0.2 $377k 7.0k 53.73
Vanguard High Dividend Yield ETF (VYM) 0.2 $382k 4.3k 88.63
Duke Energy (DUK) 0.2 $382k 4.0k 95.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $359k 10k 35.25
Alphabet Inc Class C cs (GOOG) 0.2 $373k 306.00 1218.95
Caterpillar (CAT) 0.1 $333k 2.6k 126.23
Gilead Sciences (GILD) 0.1 $334k 5.3k 63.20
Public Service Enterprise (PEG) 0.1 $351k 5.7k 62.00
Norfolk Southern (NSC) 0.1 $319k 1.8k 179.21
Berkshire Hathaway (BRK.A) 0.1 $311k 1.00 311000.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $313k 8.4k 37.44
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $319k 2.9k 111.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $290k 5.4k 53.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $307k 3.4k 91.15
FedEx Corporation (FDX) 0.1 $265k 1.8k 145.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $282k 1.7k 169.06
Vanguard Consumer Discretionary ETF (VCR) 0.1 $266k 1.5k 180.09
Vanguard Consumer Staples ETF (VDC) 0.1 $283k 1.8k 156.18
International Paper Company (IP) 0.1 $252k 6.0k 41.68
Raytheon Company 0.1 $227k 1.2k 195.86
International Business Machines (IBM) 0.1 $221k 1.5k 145.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $239k 3.0k 80.74
Energy Select Sector SPDR (XLE) 0.1 $218k 3.7k 58.97
SPDR KBW Bank (KBE) 0.1 $228k 5.3k 43.14
iShares S&P Europe 350 Index (IEV) 0.1 $223k 5.2k 43.11
Citigroup (C) 0.1 $227k 3.3k 68.87
Two Riv Ban 0.1 $226k 11k 20.64
Liberty Media Corp Delaware Com C Siriusxm 0.1 $223k 5.3k 41.88
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $218k 4.4k 49.60
Qualcomm (QCOM) 0.1 $201k 2.6k 75.96
Celgene Corporation 0.1 $202k 2.0k 98.97
Materials SPDR (XLB) 0.1 $204k 3.5k 58.14
iShares Dow Jones US Health Care (IHF) 0.1 $212k 1.3k 161.22
Vanguard Industrials ETF (VIS) 0.1 $210k 1.4k 145.63
Te Connectivity Ltd for 0.1 $200k 2.2k 92.76
Ishares Tr usa min vo (USMV) 0.1 $215k 3.4k 63.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $91k 12k 7.92