Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Sept. 30, 2022

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $12M 89k 138.20
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 4.0 $9.5M 53k 179.47
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 3.5 $8.3M 47k 174.28
Microsoft Corporation (MSFT) 3.3 $7.9M 34k 232.87
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 2.8 $6.7M 25k 266.99
Costco Wholesale Corporation (COST) 2.6 $6.3M 13k 472.25
Pfizer (PFE) 2.3 $5.5M 126k 43.75
Pepsi (PEP) 2.3 $5.4M 33k 163.23
Johnson & Johnson (JNJ) 2.2 $5.1M 32k 163.34
TJX Companies (TJX) 2.0 $4.6M 75k 62.12
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.9 $4.6M 34k 135.13
Vanguard Value Etf Value Etf (VTV) 1.9 $4.5M 36k 123.46
Google Cap Stk Cl A (GOOGL) 1.8 $4.3M 46k 95.64
Merck & Co (MRK) 1.8 $4.2M 49k 86.10
Wal-Mart Stores (WMT) 1.7 $4.0M 31k 129.70
UnitedHealth (UNH) 1.6 $3.9M 7.7k 504.98
Abbvie (ABBV) 1.6 $3.8M 28k 134.19
Amazon (AMZN) 1.5 $3.6M 32k 112.98
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.5 $3.5M 11k 307.34
Ishares S&p 500 Index Core S&p500 Etf (IVV) 1.5 $3.5M 9.6k 358.61
Walt Disney Company (DIS) 1.5 $3.4M 37k 94.33
Vanguard High Dividend Yield High Div Yld (VYM) 1.4 $3.3M 35k 94.87
Quanta Services (PWR) 1.4 $3.3M 26k 127.38
S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 1.2 $2.9M 23k 127.26
Powershares Global Water Portfolio Exchange-traded Water Res Etf (PHO) 1.2 $2.8M 62k 45.75
Verizon Communications (VZ) 1.2 $2.8M 75k 37.97
Waste Management (WM) 1.1 $2.6M 16k 160.21
PNC Financial Services (PNC) 1.1 $2.6M 17k 149.40
Home Depot (HD) 1.1 $2.6M 9.3k 275.92
Coca-Cola Company (KO) 1.0 $2.3M 41k 56.01
First Tr Ise Wtr Index Wtr Etf (FIW) 0.9 $2.2M 31k 71.79
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.9 $2.1M 6.0k 357.15
Bank of America Corporation (BAC) 0.9 $2.1M 70k 30.19
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.9 $2.1M 61k 34.48
Chevron Corporation (CVX) 0.9 $2.1M 14k 143.66
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $2.1M 9.2k 223.62
Visa Com Cl A (V) 0.8 $2.0M 11k 177.65
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.8 $1.9M 77k 25.33
Bristol Myers Squibb (BMY) 0.8 $1.9M 27k 71.07
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.8 $1.9M 44k 44.10
Honeywell International (HON) 0.8 $1.9M 12k 166.94
McDonald's Corporation (MCD) 0.8 $1.9M 8.1k 230.63
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 17k 104.48
Exxon Mobil Corporation (XOM) 0.7 $1.7M 20k 87.30
Procter & Gamble Company (PG) 0.7 $1.7M 13k 126.25
CVS Caremark Corporation (CVS) 0.7 $1.7M 18k 95.36
Abbott Laboratories (ABT) 0.7 $1.6M 17k 96.73
Ishares Dj Select Dividend Select Divid Etf (DVY) 0.7 $1.6M 15k 107.17
Vanguard Growth Etf Growth Etf (VUG) 0.6 $1.5M 7.2k 213.90
Nike Inc Class B CL B (NKE) 0.6 $1.5M 18k 83.10
Marriott Intl Inc New Cl A Cl A (MAR) 0.6 $1.4M 9.9k 140.07
Live Nation Entertainment (LYV) 0.6 $1.3M 18k 76.01
Philip Morris International (PM) 0.6 $1.3M 16k 82.96
United Parcel Service CL B (UPS) 0.6 $1.3M 8.1k 161.48
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 26k 50.08
Boeing Company (BA) 0.5 $1.3M 11k 121.06
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.5 $1.3M 31k 41.98
Vanguard Reit Index Etf Real Estate Etf (VNQ) 0.5 $1.3M 16k 80.14
Vanguard Financials Etf Financials Etf (VFH) 0.5 $1.3M 17k 74.41
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.5 $1.2M 11k 111.43
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $1.2M 22k 54.81
American Express Company (AXP) 0.5 $1.2M 8.6k 134.88
CSX Corporation (CSX) 0.5 $1.2M 43k 26.63
Spdr Dow Jones Industrial Etf Ut Ser 1 (DIA) 0.5 $1.1M 3.8k 287.20
Starbucks Corporation (SBUX) 0.4 $1.0M 12k 84.23
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $983k 3.0k 327.99
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Cboe Vest S&p (KNG) 0.4 $963k 21k 45.56
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.4 $953k 17k 57.79
Nextera Energy (NEE) 0.4 $935k 12k 78.34
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.4 $890k 3.3k 267.11
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.4 $877k 8.4k 103.86
Autodesk (ADSK) 0.4 $871k 4.7k 186.75
Comcast Corp New Cl A Cl A (CMCSA) 0.4 $866k 30k 29.32
Flexshares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.4 $837k 11k 74.33
salesforce (CRM) 0.3 $832k 5.8k 143.82
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $813k 3.5k 229.40
Target Corporation (TGT) 0.3 $799k 5.4k 148.26
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.3 $790k 27k 28.88
Unilever Spon Adr New (UL) 0.3 $776k 18k 43.79
Lockheed Martin Corporation (LMT) 0.3 $718k 1.9k 386.02
Technology Select Sector Spdr Technology (XLK) 0.3 $702k 5.9k 118.74
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.3 $694k 7.6k 91.15
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $694k 3.3k 210.11
Accenture Ltd Bermuda Cl A Shs Class A (ACN) 0.3 $690k 2.7k 257.17
Advanced Micro Devices (AMD) 0.3 $669k 11k 63.32
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $626k 4.4k 142.08
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.3 $619k 14k 44.41
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $603k 6.3k 96.03
Raytheon Technologies Corp (RTX) 0.2 $582k 7.1k 81.75
Alps Trust Etf Alerian M Alerian Mlp (AMLP) 0.2 $549k 15k 36.50
Goldman Sachs (GS) 0.2 $548k 1.9k 293.05
Broadcom (AVGO) 0.2 $540k 1.2k 443.35
Prudential Financial (PRU) 0.2 $538k 6.3k 85.76
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $534k 15k 35.41
Vanguard Energy Etf Energy Etf (VDE) 0.2 $531k 5.2k 101.39
Altria (MO) 0.2 $529k 13k 40.36
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.2 $521k 7.0k 74.16
L3harris Technologies (LHX) 0.2 $519k 2.5k 207.52
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.2 $514k 11k 48.86
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.2 $511k 5.7k 89.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $491k 1.7k 289.16
Medtronic SHS (MDT) 0.2 $483k 6.0k 80.73
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.2 $479k 9.6k 49.95
Eli Lilly & Co. (LLY) 0.2 $472k 1.5k 323.29
Vanguard Total Intl Stock Idex Etf Vg Tl Intl Stk F (VXUS) 0.2 $453k 9.9k 45.73
Union Pacific Corporation (UNP) 0.2 $451k 2.3k 194.48
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $449k 2.7k 164.89
Magna Intl Inc cl a (MGA) 0.2 $447k 9.4k 47.34
Intercontinental Exchange (ICE) 0.2 $408k 4.5k 90.17
Consolidated Edison (ED) 0.2 $405k 4.7k 85.57
Public Service Enterprise (PEG) 0.2 $402k 7.2k 56.17
Royal Dutch Shell Plc- Spon Ads (SHEL) 0.2 $399k 8.0k 49.67
Cisco Systems (CSCO) 0.2 $395k 9.9k 39.99
3M Company (MMM) 0.2 $392k 3.5k 110.45
Sanofi Sa Sponsored Adr (SNY) 0.2 $386k 10k 37.95
Mastercard Incorporated Cl A Cl A (MA) 0.2 $381k 1.3k 284.33
Nucor Corporation (NUE) 0.2 $380k 3.6k 106.95
Norfolk Southern (NSC) 0.2 $367k 1.8k 209.24
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.2 $361k 9.4k 38.43
Qualcomm (QCOM) 0.2 $361k 3.2k 112.78
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $360k 4.5k 79.82
Wisdomtree Trust U.s. Dividend Growthfund Us Qtly Div Grt (DGRW) 0.2 $357k 6.6k 53.88
Seagate Technology Ord Shs (STX) 0.2 $357k 6.7k 53.20
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $354k 5.0k 71.14
Duke Energy Corp Com New (DUK) 0.1 $349k 3.8k 92.87
Invesco Dynamic Leisure & Entertainment Etf Dynmc Leisure (PEJ) 0.1 $348k 10k 34.62
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $343k 2.0k 171.59
Intel Corporation (INTC) 0.1 $339k 13k 25.70
American Tower Reit (AMT) 0.1 $328k 1.5k 214.24
FedEx Corporation (FDX) 0.1 $319k 2.2k 148.37
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $318k 2.0k 157.11
Wisdomtree Global Ex-us Quality Dividend Growth Fund Glb Us Qtly Div (DNL) 0.1 $294k 11k 27.45
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.1 $283k 7.2k 39.09
Caterpillar (CAT) 0.1 $283k 1.7k 163.96
Gilead Sciences (GILD) 0.1 $280k 4.5k 61.58
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $269k 2.9k 91.37
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $267k 2.2k 121.09
Ishares Dj Us Pharma Index F U.s. Pharma Etf (IHE) 0.1 $260k 1.5k 169.16
Spdr Gold Etf Gold Shs (GLD) 0.1 $250k 1.6k 154.51
At&t (T) 0.1 $246k 16k 15.32
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $240k 3.5k 67.83
Morgan Stanley Com New (MS) 0.1 $234k 3.0k 78.79
Te Connectivity SHS (TEL) 0.1 $231k 2.1k 110.16
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $231k 4.9k 47.16
Deere & Company (DE) 0.1 $222k 665.00 333.83
Financial Select Sector Spdr Financial (XLF) 0.1 $218k 7.2k 30.23
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $216k 4.4k 49.14
Ishares Msci Canada Index Msci Cda Etf (EWC) 0.1 $216k 7.0k 30.67
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $202k 861.00 234.61
Medical Properties Trust (MPW) 0.1 $180k 15k 11.81
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 $25k 30k 0.83
Iqiyi Inc 4 12/15/2026 Note 4.000%12/1 0.0 $20k 30k 0.67