Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Dec. 31, 2021

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $16M 90k 177.57
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 4.4 $13M 55k 241.44
Microsoft Corporation (MSFT) 3.7 $11M 33k 336.33
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.2 $9.8M 38k 260.77
Pfizer (PFE) 2.6 $8.0M 136k 59.05
Costco Wholesale Corporation (COST) 2.5 $7.8M 14k 567.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.5 $7.5M 25k 299.00
Google Cap Stk Cl A (GOOGL) 2.1 $6.4M 2.2k 2898.37
TJX Companies (TJX) 1.9 $5.8M 76k 75.92
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.9 $5.8M 34k 171.76
Pepsi (PEP) 1.8 $5.6M 32k 173.73
Johnson & Johnson (JNJ) 1.8 $5.5M 32k 171.08
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.7 $5.2M 11k 476.99
Amazon (AMZN) 1.7 $5.1M 1.5k 3334.65
Walt Disney Company (DIS) 1.6 $5.0M 32k 154.88
Vanguard Value Etf Value Etf (VTV) 1.5 $4.6M 31k 147.10
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 1.5 $4.6M 10k 458.12
Verizon Communications (VZ) 1.4 $4.2M 81k 51.96
Home Depot (HD) 1.3 $4.0M 9.7k 415.04
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.3 $3.9M 24k 162.75
Wal-Mart Stores (WMT) 1.3 $3.9M 27k 144.68
Merck & Co (MRK) 1.3 $3.8M 50k 76.64
Abbvie (ABBV) 1.3 $3.8M 28k 135.41
PNC Financial Services (PNC) 1.2 $3.7M 19k 200.54
UnitedHealth (UNH) 1.2 $3.7M 7.3k 502.19
Powershares Global Water Portfolio Exchange-traded Water Res Etf (PHO) 1.2 $3.7M 60k 60.84
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 1.1 $3.5M 59k 58.45
Nike Inc Class B CL B (NKE) 1.1 $3.3M 20k 166.68
First Tr Ise Wtr Index Wtr Etf (FIW) 1.0 $3.2M 34k 94.80
Bank of America Corporation (BAC) 1.0 $3.1M 69k 44.50
Quanta Services (PWR) 1.0 $2.9M 26k 114.67
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.8M 6.0k 474.89
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 18k 158.36
Waste Management (WM) 0.9 $2.8M 17k 166.90
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.9 $2.6M 63k 42.00
Vanguard High Dividend Yield High Div Yld (VYM) 0.9 $2.6M 23k 112.13
Visa Com Cl A (V) 0.8 $2.6M 12k 216.73
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.8 $2.5M 9.5k 266.39
Coca-Cola Company (KO) 0.8 $2.5M 42k 59.22
Honeywell International (HON) 0.8 $2.5M 12k 208.50
Vanguard Growth Etf Growth Etf (VUG) 0.8 $2.4M 7.5k 320.86
Abbott Laboratories (ABT) 0.8 $2.4M 17k 140.75
Procter & Gamble Company (PG) 0.7 $2.3M 14k 163.61
McDonald's Corporation (MCD) 0.7 $2.3M 8.5k 268.08
Vanguard Financials Index Fund Financials Etf (VFH) 0.7 $2.2M 23k 96.55
Boeing Company (BA) 0.7 $2.2M 11k 201.34
Bristol Myers Squibb (BMY) 0.7 $2.1M 33k 62.36
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.7 $2.0M 37k 55.84
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.7 $2.0M 28k 72.46
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.7 $2.0M 17k 116.01
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.6 $1.9M 31k 60.83
CVS Caremark Corporation (CVS) 0.6 $1.9M 18k 103.15
United Parcel Service CL B (UPS) 0.6 $1.9M 8.6k 214.31
Starbucks Corporation (SBUX) 0.6 $1.8M 16k 116.97
CSX Corporation (CSX) 0.6 $1.8M 49k 37.59
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.6 $1.8M 59k 30.44
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.5 $1.7M 72k 23.06
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.5 $1.6M 13k 129.11
Chevron Corporation (CVX) 0.5 $1.6M 14k 117.33
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.5 $1.6M 4.4k 363.27
salesforce (CRM) 0.5 $1.5M 6.0k 254.18
Philip Morris International (PM) 0.5 $1.5M 16k 95.02
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $1.5M 30k 50.34
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.5 $1.4M 12k 122.56
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $1.4M 22k 66.30
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 3.6k 397.82
American Express Company (AXP) 0.4 $1.4M 8.3k 163.55
Autodesk (ADSK) 0.4 $1.3M 4.7k 281.09
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.9k 436.69
Exxon Mobil Corporation (XOM) 0.4 $1.2M 20k 61.20
Vanguard Total Intl Stock Idex Etf Vg Tl Intl Stk F (VXUS) 0.4 $1.1M 18k 63.55
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.4 $1.1M 2.7k 414.54
Nextera Energy (NEE) 0.4 $1.1M 12k 93.39
Magna Intl Inc cl a (MGA) 0.4 $1.1M 14k 80.92
3M Company (MMM) 0.4 $1.1M 6.2k 177.58
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 13k 81.26
Target Corporation (TGT) 0.3 $1.1M 4.6k 231.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 8.5k 120.32
Technology Select Sector Spdr Technology (XLK) 0.3 $1.0M 5.8k 173.88
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.3k 305.66
Unilever Spon Adr New (UL) 0.3 $1.0M 19k 53.81
Flexshares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.3 $1.0M 13k 75.56
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.3 $977k 6.7k 145.63
Intel Corporation (INTC) 0.3 $965k 19k 51.49
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $894k 308.00 2902.60
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $884k 3.5k 250.92
Broadcom (AVGO) 0.3 $806k 1.2k 665.02
Seagate Technology Ord Shs (STX) 0.3 $766k 6.8k 112.91
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $756k 3.4k 222.48
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $711k 13k 55.60
Prudential Financial (PRU) 0.2 $696k 6.4k 108.28
Goldman Sachs (GS) 0.2 $695k 1.8k 382.71
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $689k 16k 42.04
Lockheed Martin Corporation (LMT) 0.2 $660k 1.9k 355.41
Sanofi Sa Sponsored Adr (SNY) 0.2 $635k 13k 50.11
Cisco Systems (CSCO) 0.2 $626k 9.9k 63.37
Medtronic SHS (MDT) 0.2 $622k 6.0k 103.53
Altria (MO) 0.2 $621k 13k 47.38
Intercontinental Exchange (ICE) 0.2 $619k 4.5k 136.80
FedEx Corporation (FDX) 0.2 $611k 2.4k 258.79
Raytheon Technologies Corp (RTX) 0.2 $599k 7.0k 86.01
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.2 $591k 3.8k 156.35
Union Pacific Corporation (UNP) 0.2 $584k 2.3k 251.83
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Cboe Vest S&p (KNG) 0.2 $573k 10k 57.19
L3harris Technologies (LHX) 0.2 $533k 2.5k 213.11
Norfolk Southern (NSC) 0.2 $522k 1.8k 297.61
Qualcomm (QCOM) 0.2 $519k 2.8k 183.00
Mastercard Incorporated Cl A Cl A (MA) 0.2 $507k 1.4k 359.07
Public Service Enterprise (PEG) 0.2 $478k 7.2k 66.67
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $472k 4.4k 106.84
At&t (T) 0.2 $467k 19k 24.58
American Tower Reit (AMT) 0.2 $463k 1.6k 292.48
Key (KEY) 0.2 $460k 20k 23.12
Lear Corp Com New (LEA) 0.2 $457k 2.5k 182.80
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.1 $452k 10k 43.52
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $443k 4.5k 98.23
Consolidated Edison (ED) 0.1 $424k 5.0k 85.28
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $424k 4.4k 96.58
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.1 $414k 8.3k 49.99
Nucor Corporation (NUE) 0.1 $406k 3.6k 114.27
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.1 $398k 2.0k 199.80
Duke Energy Corp Com New (DUK) 0.1 $391k 3.7k 104.85
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $382k 1.9k 202.87
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.1 $375k 8.6k 43.39
Medical Properties Trust (MPW) 0.1 $374k 16k 23.64
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $366k 7.2k 50.53
Eli Lilly & Co. (LLY) 0.1 $365k 1.3k 275.89
Freeport Mcmoran Copper CL B (FCX) 0.1 $365k 8.7k 41.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $363k 1.7k 219.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $362k 3.1k 118.69
Ishares Dj Us Pharma Index F U.s. Pharma Etf (IHE) 0.1 $358k 1.8k 199.89
Caterpillar (CAT) 0.1 $346k 1.7k 206.69
Spdr Gold Etf Gold Shs (GLD) 0.1 $346k 2.0k 170.86
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.1 $338k 993.00 340.38
Te Connectivity SHS (TEL) 0.1 $338k 2.1k 161.18
Financial Select Sector Spdr Financial (XLF) 0.1 $337k 8.6k 39.09
Gilead Sciences (GILD) 0.1 $330k 4.5k 72.58
Vanguard Energy Index Fund Energy Etf (VDE) 0.1 $320k 4.1k 77.59
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $318k 3.4k 92.74
Meta Platforms Inc Cl A Cl A (META) 0.1 $310k 921.00 336.59
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $290k 2.1k 140.78
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $288k 3.2k 90.51
Foot Locker (FL) 0.1 $284k 6.5k 43.63
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $270k 5.3k 50.92
Vanguard Mid Cap Mid Cap Etf (VO) 0.1 $270k 1.1k 254.96
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $270k 5.4k 49.94
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.1 $258k 1.7k 150.70
Diageo Spon Adr New (DEO) 0.1 $256k 1.2k 220.50
Alps Trust Etf Alerian M Alerian Mlp (AMLP) 0.1 $246k 7.5k 32.69
Morgan Stanley Com New (MS) 0.1 $244k 2.5k 97.99
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $241k 3.1k 77.05
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.1 $240k 3.5k 67.70
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $237k 4.4k 53.81
Netflix (NFLX) 0.1 $236k 392.00 602.04
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG) 0.1 $235k 9.4k 25.11
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT) 0.1 $233k 2.2k 106.83
Toronto Dominion Bank Com New (TD) 0.1 $228k 3.0k 76.54
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.1 $225k 1.4k 160.83
Ishares U.s. Transportation Etf Us Trsprtion (IYT) 0.1 $225k 814.00 276.41
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $224k 2.8k 80.72
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.1 $210k 2.6k 80.65
Clorox Company (CLX) 0.1 $210k 1.2k 174.85
Charles Schwab Corporation (SCHW) 0.1 $207k 2.5k 83.91
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.1 $205k 4.1k 50.48
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.1 $204k 2.9k 71.01
Fortune Brands (FBIN) 0.1 $203k 1.9k 106.84
Amgen (AMGN) 0.1 $200k 888.00 225.23