Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of March 31, 2021

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 152 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 4.5 $12M 56k 206.68
Apple (AAPL) 4.3 $11M 90k 122.15
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.4 $8.8M 43k 207.06
Microsoft Corporation (MSFT) 3.0 $7.7M 33k 235.74
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.4 $6.3M 25k 255.46
Walt Disney Company (DIS) 2.2 $5.7M 31k 184.50
Johnson & Johnson (JNJ) 2.2 $5.7M 35k 164.34
Powershares Global Water Portfolio Exchange-traded Water Res Etf (PHO) 2.1 $5.4M 110k 49.40
Verizon Communications (VZ) 2.0 $5.1M 88k 58.14
Pfizer (PFE) 2.0 $5.0M 139k 36.23
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.0 $5.0M 34k 147.07
TJX Companies (TJX) 1.9 $4.8M 73k 66.15
Costco Wholesale Corporation (COST) 1.8 $4.7M 13k 352.45
Google Cap Stk Cl A (GOOGL) 1.8 $4.7M 2.3k 2062.47
Pepsi (PEP) 1.8 $4.7M 33k 141.44
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.7 $4.4M 11k 397.79
Amazon (AMZN) 1.7 $4.2M 1.4k 3094.02
Merck & Co (MRK) 1.4 $3.7M 48k 77.08
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 1.4 $3.7M 10k 358.40
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 1.4 $3.5M 72k 49.18
PNC Financial Services (PNC) 1.4 $3.5M 20k 175.38
Wal-Mart Stores (WMT) 1.3 $3.4M 25k 135.80
Vanguard Value Etf Value Etf (VTV) 1.3 $3.3M 25k 131.44
Boeing Company (BA) 1.2 $3.1M 12k 254.73
Abbvie (ABBV) 1.2 $3.1M 28k 108.19
Home Depot (HD) 1.1 $2.9M 9.6k 305.22
Bank of America Corporation (BAC) 1.1 $2.8M 73k 38.69
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.1 $2.7M 19k 141.61
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 1.1 $2.7M 45k 61.51
UnitedHealth (UNH) 1.1 $2.7M 7.4k 371.94
Bristol Myers Squibb (BMY) 1.1 $2.7M 43k 63.11
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 17k 152.19
Honeywell International (HON) 1.0 $2.6M 12k 217.01
Vanguard Health Care Index Fund Health Car Etf (VHT) 1.0 $2.6M 11k 228.73
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.0 $2.6M 68k 37.89
Visa Com Cl A (V) 1.0 $2.5M 12k 211.72
Nike Inc Class B CL B (NKE) 1.0 $2.5M 19k 132.87
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $2.4M 6.2k 396.30
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.9 $2.4M 27k 89.13
Waste Management (WM) 0.9 $2.3M 17k 129.01
Vanguard High Dividend Yield High Div Yld (VYM) 0.9 $2.2M 22k 101.05
Vanguard Financials Index Fund Financials Etf (VFH) 0.8 $2.2M 26k 84.47
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.8 $2.2M 70k 30.66
Abbott Laboratories (ABT) 0.8 $2.1M 17k 119.82
Coca-Cola Company (KO) 0.8 $2.0M 39k 52.70
Vanguard Growth Etf Growth Etf (VUG) 0.8 $1.9M 7.6k 257.03
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.7 $1.9M 41k 46.59
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.7 $1.9M 33k 56.37
Procter & Gamble Company (PG) 0.7 $1.9M 14k 135.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.7M 7.7k 226.64
Comcast Corp New Cl A Cl A (CMCSA) 0.6 $1.6M 30k 54.09
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.6 $1.6M 14k 118.03
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.6 $1.5M 17k 91.81
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.6 $1.5M 4.7k 330.11
Chevron Corporation (CVX) 0.6 $1.5M 14k 104.79
United Parcel Service CL B (UPS) 0.6 $1.5M 8.8k 169.96
McDonald's Corporation (MCD) 0.6 $1.5M 6.6k 224.03
Philip Morris International (PM) 0.6 $1.4M 16k 88.71
CVS Caremark Corporation (CVS) 0.5 $1.4M 19k 75.22
Starbucks Corporation (SBUX) 0.5 $1.4M 13k 109.28
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 17k 82.45
salesforce (CRM) 0.5 $1.4M 6.5k 211.79
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.5 $1.3M 12k 114.04
3M Company (MMM) 0.5 $1.3M 6.9k 192.65
Intel Corporation (INTC) 0.5 $1.3M 20k 63.97
Autodesk (ADSK) 0.5 $1.3M 4.7k 277.02
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $1.3M 22k 58.49
Exxon Mobil Corporation (XOM) 0.5 $1.2M 22k 55.81
American Express Company (AXP) 0.5 $1.2M 8.6k 141.37
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.6k 319.20
Flexshares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.4 $1.1M 15k 76.11
Unilever Spon Adr New (UL) 0.4 $1.1M 20k 55.81
CSX Corporation (CSX) 0.4 $1.1M 11k 96.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $968k 2.7k 364.05
Technology Select Sector Spdr Technology (XLK) 0.4 $920k 6.9k 132.70
Nextera Energy (NEE) 0.4 $909k 12k 75.55
Target Corporation (TGT) 0.3 $897k 4.5k 197.93
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $799k 3.3k 243.00
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $782k 3.4k 227.99
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.3 $770k 2.8k 275.99
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $750k 3.4k 220.72
Lockheed Martin Corporation (LMT) 0.3 $731k 2.0k 369.38
Sanofi Sa Sponsored Adr (SNY) 0.3 $723k 15k 49.45
Altria (MO) 0.3 $687k 13k 51.15
Prudential Financial (PRU) 0.3 $650k 7.1k 91.00
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.3 $641k 17k 38.45
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $616k 13k 48.27
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $608k 294.00 2068.03
Broadcom (AVGO) 0.2 $606k 1.3k 463.66
Goldman Sachs (GS) 0.2 $593k 1.8k 326.54
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $580k 4.8k 121.62
Vanguard Total Intl Stock Idex Etf Vg Tl Intl Stk F (VXUS) 0.2 $566k 9.0k 62.67
At&t (T) 0.2 $564k 19k 30.22
Raytheon Technologies Corp (RTX) 0.2 $559k 7.2k 77.26
Cisco Systems (CSCO) 0.2 $531k 10k 51.64
Intercontinental Exchange (ICE) 0.2 $522k 4.7k 111.59
Seagate Technology SHS 0.2 $520k 6.8k 76.65
Union Pacific Corporation (UNP) 0.2 $511k 2.3k 220.35
L3harris Technologies (LHX) 0.2 $506k 2.5k 202.32
Mastercard Incorporated Cl A Cl A (MA) 0.2 $497k 1.4k 355.76
Medtronic SHS (MDT) 0.2 $491k 4.2k 118.09
Norfolk Southern (NSC) 0.2 $470k 1.8k 267.96
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.2 $452k 12k 36.79
Consolidated Edison (ED) 0.2 $439k 5.9k 74.67
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.2 $425k 3.0k 140.40
Public Service Enterprise (PEG) 0.2 $421k 7.0k 60.12
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $415k 4.4k 95.14
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $404k 4.4k 92.81
Foot Locker (FL) 0.2 $395k 7.0k 56.20
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $389k 4.5k 86.25
Ishares Dj Us Pharma Index F U.s. Pharma Etf (IHE) 0.1 $379k 2.1k 177.43
Medical Properties Trust (MPW) 0.1 $365k 17k 21.24
Duke Energy Corp Com New (DUK) 0.1 $359k 3.7k 96.27
Vanguard Energy Index Fund Energy Etf (VDE) 0.1 $357k 5.3k 67.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $355k 1.7k 214.76
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $346k 10k 33.98
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $343k 6.8k 50.66
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG) 0.1 $341k 14k 25.04
American Tower Reit (AMT) 0.1 $339k 1.4k 238.40
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $336k 1.8k 189.19
Qualcomm (QCOM) 0.1 $336k 2.5k 132.49
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.1 $333k 1.9k 178.07
Gilead Sciences (GILD) 0.1 $331k 5.1k 64.45
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.1 $327k 4.2k 77.58
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.1 $316k 1.1k 295.33
FedEx Corporation (FDX) 0.1 $287k 1.0k 283.32
Nucor Corporation (NUE) 0.1 $285k 3.6k 80.21
Spdr Gold Etf Gold Shs (GLD) 0.1 $283k 1.8k 159.89
Citrix Systems 0.1 $283k 2.0k 140.10
Toronto Dominion Bank Com New (TD) 0.1 $275k 4.2k 65.20
Te Connectivity Reg Shs (TEL) 0.1 $270k 2.1k 128.76
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $263k 2.3k 116.73
Vanguard Mid Cap Mid Cap Etf (VO) 0.1 $260k 1.2k 220.71
Eli Lilly & Co. (LLY) 0.1 $247k 1.3k 186.70
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $245k 4.5k 54.64
Facebook Inc Cl A Cl A (META) 0.1 $235k 801.00 293.38
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $233k 5.3k 43.95
Amgen (AMGN) 0.1 $232k 933.00 248.66
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $230k 6.0k 38.30
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $229k 2.8k 82.08
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $221k 2.4k 91.40
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.1 $218k 3.3k 66.10
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $218k 3.2k 68.30
Morgan Stanley Com New (MS) 0.1 $215k 2.8k 77.48
Citigroup Com New (C) 0.1 $215k 3.0k 72.54
Clorox Company (CLX) 0.1 $212k 1.1k 192.90
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.1 $210k 1.4k 150.11
MetLife (MET) 0.1 $207k 3.4k 60.53
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.1 $206k 1.7k 124.77
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $206k 3.0k 68.99
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $202k 5.6k 36.22
Viatris (VTRS) 0.1 $145k 10k 13.93