Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of March 31, 2024

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $18M 67k 259.90
Apple (AAPL) 4.4 $16M 91k 171.48
Vanguard World Mega Grwth Ind (MGK) 4.3 $15M 53k 286.61
Microsoft Corporation (MSFT) 4.0 $14M 34k 420.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $11M 27k 420.53
Costco Wholesale Corporation (COST) 3.0 $11M 15k 732.65
TJX Companies (TJX) 2.9 $10M 103k 101.42
Vanguard Index Fds Value Etf (VTV) 2.3 $8.3M 51k 162.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $7.4M 44k 169.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $7.0M 58k 120.99
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.8M 37k 182.61
Pepsi (PEP) 1.8 $6.5M 37k 175.01
Amazon (AMZN) 1.8 $6.5M 36k 180.38
Quanta Services (PWR) 1.8 $6.4M 25k 259.80
Merck & Co (MRK) 1.7 $6.2M 47k 131.95
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.1M 40k 150.93
Wal-Mart Stores (WMT) 1.6 $5.8M 96k 60.17
Vanguard World Inf Tech Etf (VGT) 1.5 $5.5M 10k 524.39
Abbvie (ABBV) 1.4 $4.8M 27k 182.11
Johnson & Johnson (JNJ) 1.3 $4.7M 29k 158.19
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.4M 8.3k 525.77
Pfizer (PFE) 1.2 $4.3M 156k 27.75
Ishares Tr Select Divid Etf (DVY) 1.2 $4.3M 35k 123.18
UnitedHealth (UNH) 1.1 $4.1M 8.2k 494.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $4.0M 60k 66.57
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 19k 200.31
Marriott Intl Cl A (MAR) 1.0 $3.6M 14k 252.31
First Tr Exchange-traded Wtr Etf (FIW) 1.0 $3.4M 34k 102.10
Home Depot (HD) 0.9 $3.4M 8.8k 383.62
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.3M 9.5k 344.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $3.2M 64k 50.10
Vanguard World Health Car Etf (VHT) 0.9 $3.1M 12k 270.52
McDonald's Corporation (MCD) 0.9 $3.1M 11k 281.98
Waste Management (WM) 0.8 $3.0M 14k 213.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 5.7k 523.07
Bank of America Corporation (BAC) 0.8 $2.9M 78k 37.92
Visa Com Cl A (V) 0.8 $2.9M 10k 279.08
Exxon Mobil Corporation (XOM) 0.8 $2.7M 23k 116.25
Coca-Cola Company (KO) 0.7 $2.7M 44k 61.18
Chevron Corporation (CVX) 0.7 $2.6M 17k 157.75
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.5M 47k 53.71
Verizon Communications (VZ) 0.7 $2.5M 60k 41.96
Procter & Gamble Company (PG) 0.7 $2.5M 15k 162.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 5.5k 444.08
Advanced Micro Devices (AMD) 0.7 $2.4M 13k 180.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $2.3M 46k 49.70
PNC Financial Services (PNC) 0.6 $2.2M 14k 161.60
Walt Disney Company (DIS) 0.6 $2.2M 18k 122.36
Honeywell International (HON) 0.6 $2.2M 11k 205.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.2M 34k 64.15
Boeing Company (BA) 0.6 $2.1M 11k 193.00
Live Nation Entertainment (LYV) 0.6 $2.1M 20k 105.77
Ishares Msci Mexico Etf (EWW) 0.5 $1.9M 27k 69.31
Abbott Laboratories (ABT) 0.5 $1.9M 17k 113.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.9M 25k 73.15
Vanguard World Financials Etf (VFH) 0.5 $1.8M 18k 102.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.8M 29k 61.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.7k 480.77
Mondelez Intl Cl A (MDLZ) 0.5 $1.8M 25k 70.00
American Express Company (AXP) 0.5 $1.7M 7.6k 227.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.6M 67k 23.72
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.6M 22k 71.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 4.4k 337.05
salesforce (CRM) 0.4 $1.5M 4.9k 301.18
Philip Morris International (PM) 0.4 $1.5M 16k 91.62
Public Service Enterprise (PEG) 0.4 $1.4M 22k 66.78
Broadcom (AVGO) 0.4 $1.4M 1.1k 1325.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 19k 76.19
Nike CL B (NKE) 0.4 $1.4M 15k 93.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 17k 80.63
CSX Corporation (CSX) 0.4 $1.4M 37k 37.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.4k 397.79
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 6.1k 208.31
Vanguard World Utilities Etf (VPU) 0.3 $1.2M 8.6k 142.58
Autodesk (ADSK) 0.3 $1.2M 4.7k 260.42
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 28k 43.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.2k 131.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 7.3k 164.35
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 9.0k 131.93
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 79.76
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 777.96
Bristol Myers Squibb (BMY) 0.3 $1.1M 20k 54.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $963k 6.3k 152.28
Ishares Tr Msci India Etf (INDA) 0.3 $907k 18k 51.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $906k 15k 60.30
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $862k 18k 47.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $851k 9.8k 86.48
Nextera Energy (NEE) 0.2 $834k 13k 63.91
Lockheed Martin Corporation (LMT) 0.2 $816k 1.8k 454.87
Constellation Brands Cl A (STZ) 0.2 $772k 2.8k 271.76
Unilever Spon Adr New (UL) 0.2 $763k 15k 50.19
Prudential Financial (PRU) 0.2 $753k 6.4k 117.41
United Parcel Service CL B (UPS) 0.2 $740k 5.0k 148.66
Mastercard Incorporated Cl A (MA) 0.2 $735k 1.5k 481.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $727k 1.7k 418.01
Raytheon Technologies Corp (RTX) 0.2 $718k 7.4k 97.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $702k 12k 58.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $702k 22k 32.23
Nucor Corporation (NUE) 0.2 $690k 3.5k 197.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $681k 12k 58.06
Vanguard World Energy Etf (VDE) 0.2 $678k 5.2k 131.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $666k 686.00 970.47
Qualcomm (QCOM) 0.2 $657k 3.9k 169.30
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $652k 8.6k 75.45
Caterpillar (CAT) 0.2 $640k 1.7k 366.48
Intercontinental Exchange (ICE) 0.2 $636k 4.6k 137.44
Starbucks Corporation (SBUX) 0.2 $636k 7.0k 91.39
NVIDIA Corporation (NVDA) 0.2 $628k 695.00 903.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $625k 6.7k 93.05
Vanguard World Mega Cap Val Etf (MGV) 0.2 $610k 5.1k 119.51
Altria (MO) 0.2 $583k 13k 43.62
Union Pacific Corporation (UNP) 0.2 $576k 2.3k 245.93
Netflix (NFLX) 0.2 $570k 938.00 607.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $550k 14k 40.71
L3harris Technologies (LHX) 0.1 $535k 2.5k 213.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $532k 6.5k 81.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $525k 2.5k 210.30
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $502k 21k 24.48
Cisco Systems (CSCO) 0.1 $486k 9.7k 49.91
Meta Platforms Cl A (META) 0.1 $457k 940.00 485.76
Shell Spon Ads (SHEL) 0.1 $453k 6.8k 67.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $448k 9.3k 48.25
Goldman Sachs (GS) 0.1 $442k 1.1k 418.01
Vanguard World Consum Stp Etf (VDC) 0.1 $438k 2.1k 204.14
Sanofi Sponsored Adr (SNY) 0.1 $435k 8.9k 48.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $431k 15k 28.92
Norfolk Southern (NSC) 0.1 $430k 1.7k 254.87
Vanguard World Industrial Etf (VIS) 0.1 $428k 1.8k 244.15
Target Corporation (TGT) 0.1 $424k 2.4k 177.21
Consolidated Edison (ED) 0.1 $421k 4.6k 90.81
Duke Energy Corp Com New (DUK) 0.1 $402k 4.2k 96.72
Select Sector Spdr Tr Financial (XLF) 0.1 $400k 9.5k 42.12
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $398k 10k 38.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $393k 5.1k 77.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $376k 4.7k 80.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $375k 4.4k 84.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $373k 1.1k 346.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $370k 3.6k 101.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $362k 2.5k 147.74
Freeport-mcmoran CL B (FCX) 0.1 $340k 7.2k 47.02
Quest Diagnostics Incorporated (DGX) 0.1 $329k 2.5k 133.11
Gilead Sciences (GILD) 0.1 $326k 4.4k 73.25
Morgan Stanley Com New (MS) 0.1 $320k 3.4k 94.16
At&t (T) 0.1 $315k 18k 17.60
International Business Machines (IBM) 0.1 $314k 1.6k 191.07
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $312k 4.6k 67.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $311k 4.0k 76.81
Kellogg Company (K) 0.1 $311k 5.4k 57.29
Te Connectivity SHS (TEL) 0.1 $305k 2.1k 145.24
Select Sector Spdr Tr Energy (XLE) 0.1 $303k 3.2k 94.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $302k 6.7k 45.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $301k 1.2k 249.86
Oracle Corporation (ORCL) 0.1 $280k 2.2k 125.63
American Tower Reit (AMT) 0.1 $280k 1.4k 197.59
Deere & Company (DE) 0.1 $279k 680.00 410.74
Intel Corporation (INTC) 0.1 $278k 6.3k 44.17
3M Company (MMM) 0.1 $272k 2.6k 106.07
Vanguard World Consum Dis Etf (VCR) 0.1 $271k 854.00 317.73
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $244k 12k 21.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $243k 7.0k 34.74
Amgen (AMGN) 0.1 $234k 823.00 284.32
Allstate Corporation (ALL) 0.1 $222k 1.3k 173.01
Marathon Petroleum Corp (MPC) 0.1 $215k 1.1k 201.50
General Electric Com New (GE) 0.1 $205k 1.2k 175.53
FedEx Corporation (FDX) 0.1 $202k 697.00 289.99
Tesla Motors (TSLA) 0.1 $201k 1.1k 175.79
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $43k 30k 1.44
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $30k 30k 0.99
Iqiyi Note 4.000%12/1 (Principal) 0.0 $30k 30k 0.99