Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of June 30, 2022

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 159 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $13M 93k 136.72
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 4.0 $10M 54k 188.61
Microsoft Corporation (MSFT) 3.4 $8.8M 34k 256.81
Pfizer (PFE) 2.7 $7.0M 133k 52.43
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.7 $6.9M 25k 272.99
Costco Wholesale Corporation (COST) 2.6 $6.5M 14k 479.25
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 2.4 $6.2M 34k 181.67
Pepsi (PEP) 2.3 $5.8M 35k 166.65
Johnson & Johnson (JNJ) 2.2 $5.7M 32k 177.50
Vanguard Value Etf Value Etf (VTV) 2.1 $5.3M 40k 131.88
Google Cap Stk Cl A (GOOGL) 2.0 $5.1M 2.3k 2179.94
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.9 $4.9M 35k 143.45
Merck & Co (MRK) 1.8 $4.7M 51k 91.16
Abbvie (ABBV) 1.7 $4.3M 28k 153.15
TJX Companies (TJX) 1.7 $4.3M 78k 55.85
Verizon Communications (VZ) 1.6 $4.1M 81k 50.74
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.6 $4.0M 11k 379.11
UnitedHealth (UNH) 1.5 $3.9M 7.6k 513.54
Wal-Mart Stores (WMT) 1.5 $3.8M 31k 121.56
Amazon (AMZN) 1.4 $3.5M 33k 106.19
S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.3 $3.4M 25k 134.23
Walt Disney Company (DIS) 1.3 $3.3M 35k 94.40
Quanta Services (PWR) 1.3 $3.2M 26k 125.32
Vanguard High Dividend Yield High Div Yld (VYM) 1.2 $3.1M 30k 101.69
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 1.2 $3.0M 9.3k 326.53
PNC Financial Services (PNC) 1.1 $2.8M 18k 157.72
Powershares Global Water Portfolio Exchange-traded Water Res Etf (PHO) 1.1 $2.7M 59k 46.22
Home Depot (HD) 1.0 $2.7M 9.8k 274.20
Waste Management (WM) 1.0 $2.6M 17k 152.97
Coca-Cola Company (KO) 1.0 $2.6M 41k 62.91
Visa Com Cl A (V) 0.9 $2.4M 12k 196.81
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.9 $2.3M 63k 36.81
Bristol Myers Squibb (BMY) 0.9 $2.3M 30k 77.00
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.9 $2.3M 49k 46.48
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $2.3M 6.0k 377.11
First Tr Ise Wtr Index Wtr Etf (FIW) 0.9 $2.3M 31k 71.97
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.9 $2.2M 9.5k 235.42
Bank of America Corporation (BAC) 0.8 $2.1M 69k 31.13
McDonald's Corporation (MCD) 0.8 $2.1M 8.4k 246.79
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.8 $2.1M 78k 26.76
Procter & Gamble Company (PG) 0.8 $2.1M 14k 143.77
Chevron Corporation (CVX) 0.8 $2.0M 14k 144.73
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 18k 112.58
Honeywell International (HON) 0.8 $2.0M 12k 173.75
Nike Inc Class B CL B (NKE) 0.8 $2.0M 19k 102.17
Abbott Laboratories (ABT) 0.7 $1.8M 17k 108.61
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.7 $1.7M 15k 117.66
Vanguard Growth Etf Growth Etf (VUG) 0.7 $1.7M 7.6k 222.86
Exxon Mobil Corporation (XOM) 0.7 $1.7M 20k 85.63
CVS Caremark Corporation (CVS) 0.7 $1.7M 18k 92.61
Philip Morris International (PM) 0.6 $1.6M 16k 98.68
United Parcel Service CL B (UPS) 0.6 $1.6M 8.6k 182.46
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.6 $1.5M 17k 91.08
Boeing Company (BA) 0.6 $1.4M 10k 136.69
Vanguard Financials Index Fund Financials Etf (VFH) 0.6 $1.4M 18k 77.18
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.5 $1.4M 32k 44.33
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $1.4M 23k 62.08
CSX Corporation (CSX) 0.5 $1.3M 46k 29.06
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 24k 52.26
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.5 $1.3M 11k 118.63
Starbucks Corporation (SBUX) 0.5 $1.2M 16k 76.37
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $1.2M 31k 39.22
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.5 $1.2M 3.9k 307.69
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.5 $1.2M 20k 58.86
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.5 $1.2M 39k 29.45
American Express Company (AXP) 0.4 $1.1M 8.3k 138.56
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.9k 346.67
salesforce (CRM) 0.4 $978k 5.9k 165.04
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.4 $977k 8.8k 111.62
Nextera Energy (NEE) 0.4 $964k 12k 77.44
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Cboe Vest S&p (KNG) 0.4 $956k 20k 49.06
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $934k 3.3k 280.31
Unilever Spon Adr New (UL) 0.3 $889k 19k 45.79
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $876k 8.8k 99.15
Flexshares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.3 $853k 12k 74.43
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $827k 3.5k 233.02
Lockheed Martin Corporation (LMT) 0.3 $813k 1.9k 429.48
Autodesk (ADSK) 0.3 $802k 4.7k 171.96
Technology Select Sector Spdr Technology (XLK) 0.3 $748k 5.9k 127.12
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.3 $744k 2.7k 277.30
Vanguard Total Intl Stock Idex Etf Vg Tl Intl Stk F (VXUS) 0.3 $736k 14k 51.54
Magna Intl Inc cl a (MGA) 0.3 $729k 13k 54.89
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $719k 3.3k 218.67
Target Corporation (TGT) 0.3 $707k 5.0k 141.17
Raytheon Technologies Corp (RTX) 0.3 $692k 7.2k 96.00
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $686k 313.00 2191.69
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.3 $685k 17k 40.20
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.3 $684k 4.5k 152.14
Intel Corporation (INTC) 0.3 $670k 18k 37.41
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $664k 14k 47.58
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.3 $647k 16k 39.89
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.2 $638k 8.4k 76.18
Public Service Enterprise (PEG) 0.2 $637k 10k 63.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $618k 7.6k 81.71
Broadcom (AVGO) 0.2 $612k 1.3k 485.71
Prudential Financial (PRU) 0.2 $609k 6.4k 95.56
L3harris Technologies (LHX) 0.2 $604k 2.5k 241.50
3M Company (MMM) 0.2 $598k 4.6k 129.44
Altria (MO) 0.2 $591k 14k 41.80
Consolidated Edison (ED) 0.2 $581k 6.1k 95.04
Sanofi Sa Sponsored Adr (SNY) 0.2 $558k 11k 49.95
Medtronic SHS (MDT) 0.2 $551k 6.1k 89.70
Royal Dutch Shell Plc- Spon Ads (SHEL) 0.2 $544k 10k 52.22
Vanguard Energy Index Fund Energy Etf (VDE) 0.2 $542k 5.5k 99.45
FedEx Corporation (FDX) 0.2 $528k 2.3k 226.51
Goldman Sachs (GS) 0.2 $525k 1.8k 296.61
Union Pacific Corporation (UNP) 0.2 $509k 2.4k 213.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $495k 2.9k 169.35
Seagate Technology Ord Shs (STX) 0.2 $489k 6.8k 71.44
Eli Lilly & Co. (LLY) 0.2 $481k 1.5k 323.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $479k 1.7k 281.27
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.2 $469k 9.5k 49.17
Cisco Systems (CSCO) 0.2 $460k 11k 42.64
Invesco Dynamic Leisure And Entertainment Etf Dynmc Leisure (PEJ) 0.2 $459k 13k 36.20
Mastercard Incorporated Cl A Cl A (MA) 0.2 $454k 1.4k 315.06
At&t (T) 0.2 $449k 22k 20.93
American Tower Reit (AMT) 0.2 $430k 1.7k 255.19
Alps Trust Etf Alerian M Alerian Mlp (AMLP) 0.2 $426k 12k 34.44
Intercontinental Exchange (ICE) 0.2 $425k 4.5k 93.92
Qualcomm (QCOM) 0.2 $418k 3.3k 127.59
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.2 $412k 11k 39.16
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $409k 4.3k 96.12
Duke Energy Corp Com New (DUK) 0.2 $402k 3.8k 106.97
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $401k 4.7k 85.23
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.2 $399k 2.2k 185.24
Norfolk Southern (NSC) 0.2 $398k 1.8k 226.91
Nucor Corporation (NUE) 0.1 $370k 3.6k 104.14
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $360k 4.3k 83.06
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $355k 2.2k 162.99
Wisdomtree Global Ex-u.s. Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.1 $339k 11k 31.65
Caterpillar (CAT) 0.1 $316k 1.8k 178.43
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.1 $315k 6.3k 49.90
Spdr Gold Etf Gold Shs (GLD) 0.1 $302k 1.8k 168.43
Ishares Dj Us Pharma Index F U.s. Pharma Etf (IHE) 0.1 $295k 1.5k 191.06
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $294k 2.3k 127.83
Gilead Sciences (GILD) 0.1 $285k 4.6k 61.76
Lear Corp Com New (LEA) 0.1 $275k 2.2k 125.57
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $265k 8.1k 32.85
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $260k 3.5k 73.49
Ishares Msci Canada Index Msci Cda Etf (EWC) 0.1 $259k 7.7k 33.67
Freeport Mcmoran Copper CL B (FCX) 0.1 $255k 8.7k 29.18
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $248k 2.7k 91.28
Morgan Stanley Com New (MS) 0.1 $243k 3.2k 76.06
Medical Properties Trust (MPW) 0.1 $241k 16k 15.23
Te Connectivity SHS (TEL) 0.1 $237k 2.1k 113.02
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $236k 4.9k 48.18
Financial Select Sector Spdr Financial (XLF) 0.1 $228k 7.3k 31.41
Live Nation Entertainment (LYV) 0.1 $226k 2.7k 82.27
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.1 $225k 991.00 227.04
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $220k 4.4k 50.51
Amgen (AMGN) 0.1 $220k 908.00 242.29
Deere & Company (DE) 0.1 $214k 715.00 299.30
Diageo Spon Adr New (DEO) 0.1 $213k 1.2k 173.31
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $212k 2.7k 79.76
International Business Machines (IBM) 0.1 $210k 1.5k 141.13
Invesco Variable Rate Investment Grade Etf Var Rate Invt (VRIG) 0.1 $207k 8.4k 24.62
Biomarin Pharmaceutical Inc 1.25 05/15/2027 Note 1.250% 5/1 0.0 $30k 30k 1.00
Collegium Pharmaceutical Inc 2.625 02/15/2026 Note 2.625% 2/1 0.0 $26k 30k 0.87
Iqiyi Inc 4 12/15/2026 Note 4.000%12/1 0.0 $19k 30k 0.63