Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of June 30, 2021

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 159 positions in its portfolio as reported in the June 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 222.82
Apple (AAPL) 4.5 $12M 89k 136.97
Microsoft Corporation (MSFT) 3.3 $8.9M 33k 270.89
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.1 $8.5M 37k 231.39
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.6 $7.1M 25k 277.91
Johnson & Johnson (JNJ) 2.1 $5.6M 34k 164.74
Google Cap Stk Cl A (GOOGL) 2.0 $5.5M 2.2k 2441.72
Costco Wholesale Corporation (COST) 2.0 $5.5M 14k 395.66
Walt Disney Company (DIS) 2.0 $5.4M 31k 175.76
Pfizer (PFE) 2.0 $5.4M 138k 39.16
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.9 $5.3M 34k 154.81
TJX Companies (TJX) 1.9 $5.1M 76k 67.43
Verizon Communications (VZ) 1.8 $5.0M 90k 56.03
Amazon (AMZN) 1.8 $5.0M 1.5k 3440.79
Pepsi (PEP) 1.8 $4.8M 33k 148.16
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.7 $4.7M 11k 429.93
Vanguard Value Etf Value Etf (VTV) 1.5 $4.1M 30k 137.46
Merck & Co (MRK) 1.4 $3.9M 51k 77.77
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 1.4 $3.9M 9.7k 398.75
Wal-Mart Stores (WMT) 1.3 $3.7M 26k 141.03
PNC Financial Services (PNC) 1.3 $3.6M 19k 190.77
Powershares Global Water Portfolio Exchange-traded Water Res Etf (PHO) 1.2 $3.4M 63k 53.53
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.2 $3.3M 22k 150.71
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 1.2 $3.3M 62k 52.98
Abbvie (ABBV) 1.2 $3.2M 29k 112.63
Boeing Company (BA) 1.1 $3.1M 13k 239.53
Nike Inc Class B CL B (NKE) 1.1 $3.1M 20k 154.48
Bank of America Corporation (BAC) 1.1 $3.0M 72k 41.22
Home Depot (HD) 1.1 $2.9M 9.3k 318.92
UnitedHealth (UNH) 1.1 $2.9M 7.4k 400.46
Visa Com Cl A (V) 1.1 $2.9M 12k 233.85
First Tr Ise Wtr Index Wtr Etf (FIW) 1.0 $2.9M 34k 83.56
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 18k 155.54
Honeywell International (HON) 1.0 $2.7M 12k 219.37
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $2.6M 6.1k 427.99
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.9 $2.6M 42k 61.44
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.9 $2.5M 64k 39.55
Bristol Myers Squibb (BMY) 0.9 $2.5M 38k 66.82
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.9 $2.5M 10k 247.09
Waste Management (WM) 0.9 $2.4M 17k 140.10
Vanguard High Dividend Yield High Div Yld (VYM) 0.9 $2.4M 23k 104.78
Coca-Cola Company (KO) 0.8 $2.2M 42k 54.12
Vanguard Growth Etf Growth Etf (VUG) 0.8 $2.2M 7.8k 286.85
Vanguard Financials Index Fund Financials Etf (VFH) 0.8 $2.1M 24k 90.46
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.7 $2.0M 65k 30.64
Abbott Laboratories (ABT) 0.7 $2.0M 17k 115.96
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.7 $1.9M 37k 50.34
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.7 $1.9M 29k 62.99
United Parcel Service CL B (UPS) 0.7 $1.8M 8.8k 208.00
Procter & Gamble Company (PG) 0.7 $1.8M 14k 134.94
McDonald's Corporation (MCD) 0.7 $1.8M 7.9k 230.97
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.6 $1.7M 17k 101.78
Comcast Corp New Cl A Cl A (CMCSA) 0.6 $1.7M 29k 57.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.7M 7.3k 226.78
CSX Corporation (CSX) 0.6 $1.6M 51k 32.08
Starbucks Corporation (SBUX) 0.6 $1.6M 15k 111.80
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.6 $1.6M 13k 122.29
Philip Morris International (PM) 0.6 $1.6M 16k 99.14
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.6 $1.6M 4.5k 344.87
CVS Caremark Corporation (CVS) 0.6 $1.5M 19k 83.43
Chevron Corporation (CVX) 0.6 $1.5M 15k 104.74
3M Company (MMM) 0.6 $1.5M 7.6k 198.66
salesforce (CRM) 0.5 $1.5M 6.0k 244.19
Exxon Mobil Corporation (XOM) 0.5 $1.4M 23k 63.07
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.5 $1.4M 12k 116.66
Autodesk (ADSK) 0.5 $1.4M 4.7k 291.81
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 16k 82.74
American Express Company (AXP) 0.5 $1.3M 8.1k 165.26
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $1.3M 21k 62.46
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.6k 354.43
Unilever Spon Adr New (UL) 0.4 $1.1M 19k 58.49
Flexshares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.4 $1.1M 15k 76.21
Intel Corporation (INTC) 0.4 $1.1M 20k 56.16
Target Corporation (TGT) 0.4 $1.1M 4.5k 241.78
Vanguard Total Intl Stock Idex Etf Vg Tl Intl Stk F (VXUS) 0.4 $1.0M 16k 65.65
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $992k 2.5k 393.34
Technology Select Sector Spdr Technology (XLK) 0.4 $990k 6.7k 147.65
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $893k 3.3k 271.59
Nextera Energy (NEE) 0.3 $882k 12k 73.30
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $835k 3.6k 234.02
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.3 $807k 2.7k 294.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $779k 3.4k 229.25
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $774k 309.00 2504.85
FedEx Corporation (FDX) 0.3 $749k 2.5k 298.53
Sanofi Sa Sponsored Adr (SNY) 0.3 $746k 14k 52.64
Lockheed Martin Corporation (LMT) 0.3 $735k 1.9k 378.48
Medtronic SHS (MDT) 0.3 $727k 5.9k 124.10
Prudential Financial (PRU) 0.3 $710k 6.9k 102.48
Goldman Sachs (GS) 0.3 $689k 1.8k 379.41
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.2 $659k 5.0k 132.84
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $657k 16k 40.07
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $643k 13k 50.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $628k 5.2k 120.21
Altria (MO) 0.2 $627k 13k 47.65
Broadcom (AVGO) 0.2 $623k 1.3k 476.66
Raytheon Technologies Corp (RTX) 0.2 $612k 7.2k 85.37
Seagate Technology Ord Shs (STX) 0.2 $597k 6.8k 88.00
L3harris Technologies (LHX) 0.2 $541k 2.5k 216.31
Intercontinental Exchange (ICE) 0.2 $537k 4.5k 118.67
Union Pacific Corporation (UNP) 0.2 $510k 2.3k 219.92
Mastercard Incorporated Cl A Cl A (MA) 0.2 $510k 1.4k 365.07
Cisco Systems (CSCO) 0.2 $508k 9.6k 53.03
At&t (T) 0.2 $505k 18k 28.77
Norfolk Southern (NSC) 0.2 $466k 1.8k 265.68
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $440k 4.4k 99.59
American Tower Reit (AMT) 0.2 $438k 1.6k 270.04
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.2 $437k 11k 38.86
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.2 $423k 10k 41.67
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.2 $423k 3.1k 138.60
Public Service Enterprise (PEG) 0.2 $418k 7.0k 59.69
Key (KEY) 0.2 $411k 20k 20.65
Foot Locker (FL) 0.1 $410k 6.7k 61.58
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $409k 4.5k 90.69
Qualcomm (QCOM) 0.1 $405k 2.8k 142.81
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $396k 4.2k 95.08
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $388k 4.4k 88.38
Financial Select Sector Spdr Financial (XLF) 0.1 $380k 10k 36.72
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $375k 1.9k 196.34
Duke Energy Corp Com New (DUK) 0.1 $368k 3.7k 98.69
Consolidated Edison (ED) 0.1 $368k 5.1k 71.64
Magna Intl Inc cl a (MGA) 0.1 $351k 3.8k 92.71
Gilead Sciences (GILD) 0.1 $351k 5.1k 68.86
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.1 $341k 1.9k 182.35
Nucor Corporation (NUE) 0.1 $341k 3.6k 95.98
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Cboe Vest S&p (KNG) 0.1 $341k 6.4k 53.41
Medical Properties Trust (MPW) 0.1 $341k 17k 20.11
Facebook Inc Cl A Cl A (META) 0.1 $338k 971.00 348.09
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.1 $334k 1.1k 314.21
Ishares Dj Us Pharma Index F U.s. Pharma Etf (IHE) 0.1 $334k 1.8k 185.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $333k 1.7k 201.45
Quanta Services (PWR) 0.1 $325k 3.6k 90.48
Vanguard Energy Index Fund Energy Etf (VDE) 0.1 $322k 4.2k 75.78
Eli Lilly & Co. (LLY) 0.1 $304k 1.3k 229.78
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $301k 5.9k 50.72
Spdr Gold Etf Gold Shs (GLD) 0.1 $293k 1.8k 165.54
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG) 0.1 $284k 11k 25.09
Te Connectivity Reg Shs (TEL) 0.1 $284k 2.1k 135.43
Toronto Dominion Bank Com New (TD) 0.1 $272k 3.9k 70.05
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $262k 3.2k 82.44
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $259k 2.1k 125.73
Vanguard Mid Cap Mid Cap Etf (VO) 0.1 $251k 1.1k 237.02
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $246k 5.3k 46.40
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $246k 4.5k 54.86
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.1 $243k 1.4k 173.70
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $241k 2.9k 82.00
Morgan Stanley Com New (MS) 0.1 $236k 2.6k 91.65
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $234k 5.9k 39.34
Amgen (AMGN) 0.1 $227k 933.00 243.30
Freeport Mcmoran Copper CL B (FCX) 0.1 $223k 6.0k 37.04
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.1 $220k 846.00 260.05
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $219k 3.1k 70.01
Diageo Spon Adr New (DEO) 0.1 $217k 1.1k 191.36
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.1 $216k 3.3k 65.49
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $215k 2.2k 98.58
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.1 $213k 1.6k 133.21
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $209k 2.8k 73.44
Lear Corp Com New (LEA) 0.1 $206k 1.2k 175.47
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.1 $205k 5.6k 36.76
International Business Machines (IBM) 0.1 $203k 1.4k 146.68