Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Sept. 30, 2020

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $11M 94k 115.80
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 4.6 $9.9M 58k 170.31
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.8 $8.1M 44k 185.38
Microsoft Corporation (MSFT) 2.9 $6.3M 30k 210.33
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.4 $5.2M 25k 212.90
Johnson & Johnson (JNJ) 2.4 $5.2M 35k 148.86
Pfizer (PFE) 2.4 $5.1M 140k 36.70
Verizon Communications (VZ) 2.3 $4.9M 83k 59.49
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.2 $4.8M 37k 128.64
Costco Wholesale Corporation (COST) 2.2 $4.7M 13k 354.97
Pepsi (PEP) 2.1 $4.5M 33k 138.60
Powershares Global Water Portfolio Exchange-traded Water Res Etf (PHO) 2.0 $4.4M 111k 39.68
Amazon (AMZN) 2.0 $4.4M 1.4k 3149.14
TJX Companies (TJX) 1.9 $4.1M 74k 55.64
At&t (T) 1.8 $4.0M 139k 28.51
Disney Walt Co Com Disney Com Disney (DIS) 1.8 $3.9M 32k 124.07
Merck & Co (MRK) 1.8 $3.8M 46k 82.95
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 1.6 $3.5M 11k 311.38
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 1.6 $3.5M 85k 40.89
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.6 $3.4M 10k 336.04
Google Cap Stk Cl A (GOOGL) 1.6 $3.4M 2.3k 1465.43
Wal-Mart Stores (WMT) 1.5 $3.3M 24k 139.91
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 1.3 $2.9M 47k 62.07
Bristol Myers Squibb (BMY) 1.3 $2.8M 47k 60.28
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 1.3 $2.7M 14k 194.06
Home Depot (HD) 1.3 $2.7M 9.8k 277.67
Nike Inc Class B CL B (NKE) 1.1 $2.4M 19k 125.53
Vanguard Health Care Index Fund Health Car Etf (VHT) 1.1 $2.4M 12k 203.97
UnitedHealth (UNH) 1.1 $2.3M 7.5k 311.73
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 1.1 $2.3M 75k 30.70
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $2.2M 6.6k 334.79
PNC Financial Services (PNC) 1.0 $2.2M 20k 109.90
Honeywell International (HON) 0.9 $2.0M 12k 164.62
Waste Management (WM) 0.9 $2.0M 18k 113.16
Procter & Gamble Company (PG) 0.9 $2.0M 14k 138.97
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.9 $1.9M 64k 30.19
Abbott Laboratories (ABT) 0.9 $1.9M 17k 108.80
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.9 $1.9M 37k 50.09
L3harris Technologies (LHX) 0.8 $1.8M 11k 169.79
salesforce (CRM) 0.8 $1.8M 7.1k 251.26
Vanguard Growth Etf Growth Etf (VUG) 0.8 $1.8M 7.7k 227.55
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.8 $1.7M 43k 39.34
Bank of America Corporation (BAC) 0.8 $1.7M 69k 24.08
Visa Com Cl A (V) 0.8 $1.7M 8.3k 199.88
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 16k 96.27
Coca-Cola Company (KO) 0.7 $1.5M 31k 49.35
United Parcel Service CL B (UPS) 0.7 $1.5M 8.9k 166.59
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 17k 82.83
Comcast Corp New Cl A Cl A (CMCSA) 0.6 $1.4M 30k 46.25
Vanguard Financials Index Fund Financials Etf (VFH) 0.6 $1.4M 23k 58.49
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.6 $1.3M 17k 78.95
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.6 $1.3M 23k 57.41
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.6 $1.3M 4.6k 277.45
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.6 $1.2M 13k 92.35
McDonald's Corporation (MCD) 0.6 $1.2M 5.5k 219.41
Intel Corporation (INTC) 0.6 $1.2M 23k 51.78
Philip Morris International (PM) 0.6 $1.2M 16k 74.93
Unilever Spon Adr New (UL) 0.5 $1.2M 19k 61.65
Autodesk (ADSK) 0.5 $1.1M 4.7k 230.92
3M Company (MMM) 0.5 $1.1M 6.7k 160.11
Chevron Corporation (CVX) 0.5 $1.1M 15k 71.95
Flexshares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.5 $1.0M 14k 76.31
Abbvie (ABBV) 0.5 $1.0M 12k 87.58
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $994k 3.2k 307.36
CVS Caremark Corporation (CVS) 0.4 $973k 17k 58.36
Vanguard High Dividend Yield High Div Yld (VYM) 0.4 $938k 12k 80.88
American Express Company (AXP) 0.4 $880k 8.8k 100.20
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $871k 3.1k 277.74
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.4 $870k 11k 81.45
Starbucks Corporation (SBUX) 0.4 $846k 9.8k 85.90
Nextera Energy (NEE) 0.4 $834k 3.0k 277.26
Boeing Company (BA) 0.4 $823k 5.0k 165.13
CSX Corporation (CSX) 0.4 $794k 10k 77.64
Exxon Mobil Corporation (XOM) 0.4 $783k 23k 34.30
Lockheed Martin Corporation (LMT) 0.3 $758k 2.0k 383.02
Sanofi Sa Sponsored Adr (SNY) 0.3 $749k 15k 50.11
Technology Select Sector Spdr Technology (XLK) 0.3 $720k 6.2k 116.69
Target Corporation (TGT) 0.3 $713k 4.5k 157.40
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $708k 3.3k 216.85
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $634k 3.4k 189.25
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.3 $630k 2.8k 225.81
Vanguard Value Etf Value Etf (VTV) 0.3 $623k 6.0k 104.44
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG) 0.3 $599k 24k 24.83
Prudential Financial (PRU) 0.3 $589k 9.3k 63.44
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.3 $581k 21k 27.37
Consolidated Edison (ED) 0.3 $555k 7.1k 77.79
Broadcom (AVGO) 0.2 $519k 1.4k 363.70
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $519k 5.0k 103.70
Vanguard Total Intl Stock Idex Etf Vg Tl Intl Stk F (VXUS) 0.2 $519k 10k 52.15
Altria (MO) 0.2 $519k 14k 38.57
Intercontinental Exchange (ICE) 0.2 $518k 5.2k 100.04
Union Pacific Corporation (UNP) 0.2 $515k 2.6k 196.64
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $512k 13k 39.72
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $512k 3.4k 149.58
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.2 $498k 3.9k 128.98
Clorox Company (CLX) 0.2 $481k 2.3k 210.14
Mastercard Incorporated Cl A Cl A (MA) 0.2 $470k 1.4k 337.64
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $461k 314.00 1468.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $447k 1.6k 271.90
Raytheon Technologies Corp (RTX) 0.2 $420k 7.3k 57.50
Cisco Systems (CSCO) 0.2 $417k 11k 39.37
Public Service Enterprise (PEG) 0.2 $395k 7.2k 54.85
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $385k 4.0k 95.58
Norfolk Southern (NSC) 0.2 $375k 1.8k 213.80
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.2 $373k 2.3k 163.31
Ishares Dj Us Pharma Index F U.s. Pharma Etf (IHE) 0.2 $365k 2.2k 163.46
Goldman Sachs (GS) 0.2 $349k 1.7k 200.92
Duke Energy Corp Com New (DUK) 0.2 $346k 3.9k 88.38
Seagate Technology SHS 0.2 $335k 6.8k 49.19
Medtronic SHS (MDT) 0.2 $326k 3.1k 103.85
Gilead Sciences (GILD) 0.1 $324k 5.1k 63.08
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $310k 4.3k 72.09
Medical Properties Trust (MPW) 0.1 $302k 17k 17.57
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.1 $301k 13k 24.16
Qualcomm (QCOM) 0.1 $298k 2.5k 117.51
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $282k 7.7k 36.68
Spdr Gold Etf Gold Shs (GLD) 0.1 $281k 1.6k 176.73
Citrix Systems 0.1 $276k 2.0k 137.38
Foot Locker (FL) 0.1 $272k 8.2k 33.02
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $268k 4.9k 54.90
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.1 $258k 1.1k 233.91
FedEx Corporation (FDX) 0.1 $254k 1.0k 250.74
American Tower Reit (AMT) 0.1 $251k 1.0k 240.88
Vanguard Mid Cap Mid Cap Etf (VO) 0.1 $250k 1.4k 175.81
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $243k 2.3k 105.29
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $243k 3.8k 64.03
Amgen (AMGN) 0.1 $232k 913.00 254.11
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $211k 8.8k 24.03
Facebook Inc Cl A Cl A (META) 0.1 $209k 801.00 260.92
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $206k 2.5k 82.86
Toronto Dominion Bank Com New (TD) 0.1 $205k 4.4k 46.16
Te Connectivity Reg Shs 0.1 $204k 2.1k 97.28
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.1 $202k 1.9k 107.96
MetLife (MET) 0.1 $200k 5.4k 37.12