Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of June 30, 2020

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 4.7 $9.7M 62k 156.53
Apple (AAPL) 4.3 $8.9M 24k 364.78
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.9 $8.0M 49k 163.49
Microsoft Corporation (MSFT) 3.0 $6.2M 31k 203.49
Johnson & Johnson (JNJ) 2.5 $5.1M 36k 140.62
Pfizer (PFE) 2.3 $4.7M 145k 32.69
Verizon Communications (VZ) 2.2 $4.6M 84k 55.13
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.2 $4.5M 25k 178.48
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.2 $4.5M 38k 117.18
At&t (T) 2.1 $4.4M 144k 30.23
Pepsi (PEP) 2.1 $4.3M 33k 132.26
Powershares Global Water Portfolio Exchange-traded Water Res Etf (PHO) 2.0 $4.2M 115k 36.34
Costco Wholesale Corporation (COST) 2.0 $4.2M 14k 303.16
Amazon (AMZN) 1.9 $4.0M 1.5k 2758.76
Disney Walt Co Com Disney Com Disney (DIS) 1.8 $3.7M 34k 111.50
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 1.8 $3.7M 13k 278.70
TJX Companies (TJX) 1.8 $3.6M 71k 50.56
Merck & Co (MRK) 1.7 $3.6M 46k 77.33
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 1.7 $3.4M 90k 37.78
Google Cap Stk Cl A (GOOGL) 1.6 $3.3M 2.4k 1418.01
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.5 $3.1M 10k 309.66
Bristol Myers Squibb (BMY) 1.5 $3.0M 51k 58.79
Wal-Mart Stores (WMT) 1.4 $2.9M 24k 119.75
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 1.3 $2.6M 42k 62.19
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 1.2 $2.6M 14k 179.34
Home Depot (HD) 1.2 $2.5M 10k 250.50
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 1.2 $2.5M 80k 30.71
Vanguard Health Care Index Fund Health Car Etf (VHT) 1.2 $2.4M 12k 192.64
UnitedHealth (UNH) 1.1 $2.2M 7.5k 294.86
PNC Financial Services (PNC) 1.1 $2.2M 21k 105.16
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $2.1M 6.8k 308.35
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.0 $2.1M 71k 28.98
salesforce (CRM) 1.0 $2.1M 11k 187.30
Waste Management (WM) 0.9 $1.9M 18k 105.89
Nike Inc Class B CL B (NKE) 0.9 $1.9M 20k 98.01
L3harris Technologies (LHX) 0.9 $1.9M 11k 169.59
Honeywell International (HON) 0.9 $1.8M 13k 144.56
Bank of America Corporation (BAC) 0.9 $1.8M 77k 23.75
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.9 $1.8M 48k 36.25
Procter & Gamble Company (PG) 0.8 $1.7M 15k 119.53
Vanguard Growth Etf Growth Etf (VUG) 0.8 $1.7M 8.6k 202.09
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.8 $1.7M 37k 44.91
Abbott Laboratories (ABT) 0.8 $1.6M 18k 91.39
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 17k 94.02
Visa Com Cl A (V) 0.7 $1.5M 7.9k 193.15
Intel Corporation (INTC) 0.7 $1.5M 25k 59.81
Chevron Corporation (CVX) 0.7 $1.4M 16k 89.19
Coca-Cola Company (KO) 0.7 $1.4M 31k 44.66
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.7 $1.4M 18k 78.52
Vanguard Financials Index Fund Financials Etf (VFH) 0.6 $1.3M 23k 57.19
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.6 $1.3M 14k 91.19
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.6 $1.2M 23k 51.11
Abbvie (ABBV) 0.6 $1.2M 12k 98.16
Comcast Corp New Cl A Cl A (CMCSA) 0.6 $1.2M 30k 38.95
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.6 $1.2M 14k 82.62
Philip Morris International (PM) 0.6 $1.1M 16k 70.06
CVS Caremark Corporation (CVS) 0.5 $1.1M 17k 64.92
Autodesk (ADSK) 0.5 $1.1M 4.7k 239.17
Unilever Spon Adr New (UL) 0.5 $1.1M 20k 54.83
3M Company (MMM) 0.5 $1.1M 6.8k 155.89
Exxon Mobil Corporation (XOM) 0.5 $1.1M 24k 44.71
McDonald's Corporation (MCD) 0.5 $1.0M 5.7k 184.34
United Parcel Service CL B (UPS) 0.5 $1.0M 9.4k 111.09
Boeing Company (BA) 0.4 $919k 5.0k 183.29
American Express Company (AXP) 0.4 $909k 9.6k 95.10
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.4 $884k 11k 80.65
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $851k 3.0k 283.10
Flexshares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.4 $843k 11k 76.23
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $776k 3.1k 247.45
Sanofi Sa Sponsored Adr (SNY) 0.4 $770k 15k 51.01
Lockheed Martin Corporation (LMT) 0.4 $746k 2.0k 364.44
Nextera Energy (NEE) 0.4 $735k 3.1k 239.88
CSX Corporation (CSX) 0.4 $735k 11k 69.66
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG) 0.3 $648k 26k 24.57
Starbucks Corporation (SBUX) 0.3 $648k 8.8k 73.54
Prudential Financial (PRU) 0.3 $641k 11k 60.83
Technology Select Sector Spdr Technology (XLK) 0.3 $640k 6.1k 104.47
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.3 $636k 3.0k 214.50
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $633k 3.3k 191.82
Vanguard Value Etf Value Etf (VTV) 0.3 $624k 6.3k 99.54
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.3 $620k 22k 27.85
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $582k 3.3k 174.83
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $552k 7.0k 78.77
Altria (MO) 0.3 $535k 14k 39.18
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $531k 14k 37.54
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.3 $529k 2.1k 257.80
Vanguard Total Intl Stock Idex Etf Vg Tl Intl Stk F (VXUS) 0.3 $526k 11k 49.15
Target Corporation (TGT) 0.3 $525k 4.4k 119.84
Clorox Company (CLX) 0.3 $523k 2.4k 219.20
Consolidated Edison (ED) 0.2 $508k 7.1k 71.84
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.2 $504k 4.1k 123.47
Cisco Systems (CSCO) 0.2 $500k 11k 46.64
Raytheon Technologies Corp (RTX) 0.2 $497k 8.1k 61.59
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $490k 3.4k 143.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $476k 1.6k 290.24
Intercontinental Exchange (ICE) 0.2 $474k 5.2k 91.54
Broadcom (AVGO) 0.2 $465k 1.5k 315.47
Ishares Edge Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.2 $464k 4.8k 95.87
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $449k 318.00 1411.95
Union Pacific Corporation (UNP) 0.2 $448k 2.7k 168.87
Ishares Dj Us Pharma Index F U.s. Pharma Etf (IHE) 0.2 $413k 2.7k 153.87
Netflix (NFLX) 0.2 $411k 905.00 454.14
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.2 $409k 13k 30.45
Mastercard Incorporated Cl A Cl A (MA) 0.2 $408k 1.4k 295.22
Gilead Sciences (GILD) 0.2 $384k 5.0k 76.91
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $383k 4.0k 95.08
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.2 $362k 2.4k 149.28
Public Service Enterprise (PEG) 0.2 $347k 7.1k 49.05
Goldman Sachs (GS) 0.2 $344k 1.7k 197.25
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.2 $344k 3.4k 99.97
Medical Properties Trust (MPW) 0.2 $341k 18k 18.75
Seagate Technology SHS 0.2 $329k 6.8k 48.39
Duke Energy Corp Com New (DUK) 0.2 $314k 3.9k 79.86
Eastman Chemical Company (EMN) 0.2 $309k 4.5k 69.44
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $309k 4.6k 67.17
Norfolk Southern (NSC) 0.1 $307k 1.8k 175.03
Citrix Systems 0.1 $296k 2.0k 147.48
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $290k 8.0k 36.46
Ishares 1-3 Yr Credit Bond Etf Sh Tr Crport Etf (IGSB) 0.1 $267k 4.9k 54.69
Vanguard Energy Index Fund Energy Etf (VDE) 0.1 $263k 5.2k 50.25
MetLife (MET) 0.1 $261k 7.2k 36.48
Foot Locker (FL) 0.1 $240k 8.2k 29.13
Amgen (AMGN) 0.1 $234k 993.00 235.65
Qualcomm (QCOM) 0.1 $231k 2.5k 91.09
Vanguard Mid Cap Mid Cap Etf (VO) 0.1 $226k 1.4k 163.89
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.1 $220k 1.1k 199.46
Eli Lilly & Co. (LLY) 0.1 $219k 1.3k 163.80
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $217k 3.7k 58.63
Medtronic SHS (MDT) 0.1 $215k 2.4k 91.30
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $212k 9.2k 23.04
Spdr Gold Etf Gold Shs (GLD) 0.1 $206k 1.2k 167.07
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $206k 2.5k 82.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $123k 10k 12.30