Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of March 31, 2022

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $16M 91k 174.60
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 4.3 $13M 55k 227.66
Microsoft Corporation (MSFT) 3.5 $10M 33k 308.31
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 3.0 $8.9M 25k 352.90
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 2.8 $8.2M 35k 235.40
Costco Wholesale Corporation (COST) 2.7 $7.7M 13k 575.87
Pfizer (PFE) 2.3 $6.8M 132k 51.77
Google Cap Stk Cl A (GOOGL) 2.1 $6.1M 2.2k 2781.26
Vanguard Value Etf Value Etf (VTV) 2.0 $6.0M 40k 147.77
Johnson & Johnson (JNJ) 2.0 $5.7M 32k 177.23
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.9 $5.6M 35k 162.14
Pepsi (PEP) 1.9 $5.4M 32k 167.38
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.7 $5.0M 11k 453.63
Amazon (AMZN) 1.7 $4.9M 1.5k 3261.27
Abbvie (ABBV) 1.6 $4.6M 28k 162.08
TJX Companies (TJX) 1.6 $4.5M 75k 60.58
Walt Disney Company (DIS) 1.5 $4.4M 32k 137.14
Verizon Communications (VZ) 1.4 $4.1M 81k 50.94
Merck & Co (MRK) 1.4 $4.1M 50k 82.04
Wal-Mart Stores (WMT) 1.4 $4.0M 27k 148.89
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 1.3 $3.9M 9.3k 416.42
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.3 $3.8M 24k 157.71
UnitedHealth (UNH) 1.3 $3.7M 7.3k 509.84
Quanta Services (PWR) 1.2 $3.4M 26k 131.59
PNC Financial Services (PNC) 1.1 $3.3M 18k 184.44
Vanguard High Dividend Yield High Div Yld (VYM) 1.1 $3.3M 29k 112.24
Powershares Global Water Portfolio Exchange-traded Water Res Etf (PHO) 1.1 $3.1M 59k 53.02
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 1.1 $3.1M 56k 55.56
Home Depot (HD) 1.0 $2.9M 9.8k 299.25
Bank of America Corporation (BAC) 1.0 $2.8M 68k 41.22
First Tr Ise Wtr Index Wtr Etf (FIW) 0.9 $2.7M 33k 84.28
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.7M 6.0k 451.57
Waste Management (WM) 0.9 $2.6M 17k 158.47
Visa Com Cl A (V) 0.9 $2.6M 12k 221.73
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.9 $2.6M 63k 41.75
Nike Inc Class B CL B (NKE) 0.9 $2.6M 19k 134.54
Coca-Cola Company (KO) 0.9 $2.5M 41k 61.99
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.8 $2.4M 9.5k 254.34
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 18k 136.29
Bristol Myers Squibb (BMY) 0.8 $2.3M 31k 73.02
Honeywell International (HON) 0.8 $2.3M 12k 194.56
Chevron Corporation (CVX) 0.8 $2.3M 14k 162.81
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.8 $2.2M 77k 28.42
Vanguard Growth Etf Growth Etf (VUG) 0.7 $2.1M 7.5k 287.55
Procter & Gamble Company (PG) 0.7 $2.1M 14k 152.76
McDonald's Corporation (MCD) 0.7 $2.1M 8.4k 247.19
Boeing Company (BA) 0.7 $2.1M 11k 191.51
Abbott Laboratories (ABT) 0.7 $2.0M 17k 118.32
Vanguard Financials Index Fund Financials Etf (VFH) 0.7 $2.0M 21k 93.35
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.6 $1.9M 17k 108.37
CSX Corporation (CSX) 0.6 $1.8M 47k 37.44
CVS Caremark Corporation (CVS) 0.6 $1.8M 18k 101.17
United Parcel Service CL B (UPS) 0.6 $1.8M 8.2k 214.38
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.6 $1.7M 33k 53.11
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.6 $1.7M 28k 59.24
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.6 $1.6M 25k 66.20
Exxon Mobil Corporation (XOM) 0.6 $1.6M 20k 82.59
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.5 $1.5M 52k 29.64
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.5 $1.5M 12k 128.09
American Express Company (AXP) 0.5 $1.5M 8.1k 186.97
Philip Morris International (PM) 0.5 $1.5M 16k 93.89
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.5 $1.5M 4.2k 346.68
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.5 $1.4M 11k 128.07
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $1.4M 30k 46.80
Starbucks Corporation (SBUX) 0.5 $1.4M 15k 90.95
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $1.4M 22k 62.77
salesforce (CRM) 0.4 $1.3M 6.0k 212.31
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.0k 415.16
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.4k 362.46
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.4 $1.2M 8.8k 134.62
Nextera Energy (NEE) 0.3 $1.0M 12k 84.71
Autodesk (ADSK) 0.3 $999k 4.7k 214.19
Target Corporation (TGT) 0.3 $990k 4.7k 212.22
Flexshares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.3 $951k 13k 74.82
Technology Select Sector Spdr Technology (XLK) 0.3 $921k 5.8k 158.88
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $912k 3.3k 277.37
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.3 $908k 2.7k 337.17
Vanguard Total Intl Stock Idex Etf Vg Tl Intl Stk F (VXUS) 0.3 $906k 15k 59.70
Intel Corporation (INTC) 0.3 $899k 18k 49.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $877k 8.4k 104.16
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $876k 313.00 2798.72
Magna Intl Inc cl a (MGA) 0.3 $875k 14k 64.29
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.3 $873k 11k 78.02
Unilever Spon Adr New (UL) 0.3 $847k 19k 45.57
Lockheed Martin Corporation (LMT) 0.3 $810k 1.8k 440.94
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $804k 3.5k 230.17
3M Company (MMM) 0.3 $789k 5.3k 148.78
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $745k 14k 53.39
Prudential Financial (PRU) 0.3 $741k 6.3k 118.13
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Cboe Vest S&p (KNG) 0.2 $721k 13k 54.75
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $712k 16k 43.90
Broadcom (AVGO) 0.2 $706k 1.1k 629.23
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $697k 3.4k 205.12
Raytheon Technologies Corp (RTX) 0.2 $689k 7.0k 98.94
Altria (MO) 0.2 $684k 13k 52.18
Medtronic SHS (MDT) 0.2 $663k 6.0k 110.81
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.2 $653k 4.0k 161.75
Union Pacific Corporation (UNP) 0.2 $633k 2.3k 272.96
L3harris Technologies (LHX) 0.2 $621k 2.5k 248.30
Seagate Technology Ord Shs (STX) 0.2 $609k 6.8k 89.77
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.2 $605k 5.5k 110.72
Intercontinental Exchange (ICE) 0.2 $597k 4.5k 131.93
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.2 $592k 12k 48.74
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $586k 11k 53.09
Vanguard Energy Index Fund Energy Etf (VDE) 0.2 $576k 5.4k 107.00
Sanofi Sa Sponsored Adr (SNY) 0.2 $573k 11k 51.29
Cisco Systems (CSCO) 0.2 $553k 9.9k 55.70
Nucor Corporation (NUE) 0.2 $528k 3.6k 148.61
FedEx Corporation (FDX) 0.2 $525k 2.3k 231.18
Goldman Sachs (GS) 0.2 $512k 1.6k 329.90
Norfolk Southern (NSC) 0.2 $500k 1.8k 285.06
Shell Plc Spon Ads Spon Ads (SHEL) 0.2 $492k 9.0k 54.92
Public Service Enterprise (PEG) 0.2 $491k 7.0k 69.87
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.2 $488k 9.9k 49.38
Mastercard Incorporated Cl A Cl A (MA) 0.2 $481k 1.3k 357.36
Consolidated Edison (ED) 0.2 $473k 5.0k 94.51
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $446k 4.2k 107.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $444k 1.7k 260.72
Key (KEY) 0.2 $443k 20k 22.37
Freeport Mcmoran Copper CL B (FCX) 0.1 $434k 8.7k 49.66
Qualcomm (QCOM) 0.1 $433k 2.8k 152.68
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $428k 4.5k 94.90
Eli Lilly & Co. (LLY) 0.1 $425k 1.5k 286.20
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.1 $425k 11k 39.68
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.1 $421k 2.2k 195.45
Duke Energy Corp Com New (DUK) 0.1 $419k 3.8k 111.50
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $413k 4.1k 99.76
At&t (T) 0.1 $410k 17k 23.58
Caterpillar (CAT) 0.1 $394k 1.8k 222.72
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $388k 2.0k 194.19
American Tower Reit (AMT) 0.1 $384k 1.5k 250.82
Alps Trust Etf Alerian M Alerian Mlp (AMLP) 0.1 $382k 10k 38.22
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $364k 7.2k 50.26
Lear Corp Com New (LEA) 0.1 $343k 2.4k 142.21
Medical Properties Trust (MPW) 0.1 $334k 16k 21.11
Financial Select Sector Spdr Financial (XLF) 0.1 $327k 8.5k 38.29
Spdr Gold Etf Gold Shs (GLD) 0.1 $315k 1.7k 180.21
Ishares Dj Us Pharma Index F U.s. Pharma Etf (IHE) 0.1 $305k 1.6k 194.02
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.1 $302k 991.00 304.74
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.1 $296k 5.9k 50.07
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $286k 3.3k 85.99
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $284k 3.2k 87.98
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $282k 2.1k 136.89
Te Connectivity SHS (TEL) 0.1 $274k 2.1k 130.66
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $272k 5.6k 48.94
Gilead Sciences (GILD) 0.1 $270k 4.5k 59.38
Deere & Company (DE) 0.1 $253k 609.00 415.44
Diageo Spon Adr New (DEO) 0.1 $246k 1.2k 203.14
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.1 $242k 5.3k 45.64
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.1 $237k 3.1k 75.77
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $237k 2.6k 91.19
Toronto Dominion Bank Com New (TD) 0.1 $236k 3.0k 79.22
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.1 $225k 3.5k 63.47
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $225k 4.4k 51.65
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG) 0.1 $220k 8.8k 24.86
Ishares U.s. Transportation Etf Us Trsprtion (IYT) 0.1 $219k 814.00 269.04
Morgan Stanley Com New (MS) 0.1 $217k 2.5k 87.15
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $215k 2.8k 77.48
Amgen (AMGN) 0.1 $214k 888.00 240.99
Charles Schwab Corporation (SCHW) 0.1 $207k 2.5k 83.91
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.1 $204k 1.4k 143.46