Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of June 30, 2024

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 167 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $19M 89k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $18M 68k 267.51
Vanguard World Mega Grwth Ind (MGK) 4.5 $17M 53k 314.21
Microsoft Corporation (MSFT) 4.1 $15M 34k 446.95
Costco Wholesale Corporation (COST) 3.3 $12M 15k 850.02
TJX Companies (TJX) 3.1 $11M 102k 110.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $11M 27k 406.81
Vanguard Index Fds Value Etf (VTV) 2.3 $8.5M 53k 160.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $8.1M 49k 164.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $7.4M 62k 118.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $7.3M 40k 182.15
Amazon (AMZN) 1.9 $6.9M 36k 193.25
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.8M 37k 182.55
Pfizer (PFE) 1.8 $6.7M 239k 27.98
Wal-Mart Stores (WMT) 1.7 $6.4M 95k 67.71
Pepsi (PEP) 1.7 $6.3M 38k 164.93
Quanta Services (PWR) 1.7 $6.2M 24k 254.09
Vanguard World Inf Tech Etf (VGT) 1.6 $5.8M 10k 576.64
Merck & Co (MRK) 1.6 $5.8M 47k 123.80
Ishares Tr Select Divid Etf (DVY) 1.4 $5.2M 43k 120.98
Abbvie (ABBV) 1.2 $4.5M 26k 171.52
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.5M 8.2k 547.28
Johnson & Johnson (JNJ) 1.1 $4.2M 29k 146.16
UnitedHealth (UNH) 1.1 $4.1M 8.0k 509.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $3.9M 60k 64.91
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.8M 10k 374.03
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 17k 202.26
Marriott Intl Cl A (MAR) 0.9 $3.4M 14k 241.78
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $3.3M 33k 99.98
Home Depot (HD) 0.9 $3.2M 9.4k 344.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.1M 63k 48.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.1M 5.6k 544.27
Vanguard World Health Car Etf (VHT) 0.8 $3.1M 12k 266.00
Bank of America Corporation (BAC) 0.8 $3.1M 77k 39.77
Waste Management (WM) 0.8 $2.9M 13k 213.35
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $2.8M 56k 49.70
McDonald's Corporation (MCD) 0.8 $2.8M 11k 254.85
Coca-Cola Company (KO) 0.7 $2.7M 43k 63.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.7M 5.7k 479.19
Visa Com Cl A (V) 0.7 $2.7M 10k 262.47
Exxon Mobil Corporation (XOM) 0.7 $2.7M 23k 115.13
Chevron Corporation (CVX) 0.7 $2.6M 17k 156.42
Verizon Communications (VZ) 0.7 $2.5M 60k 41.24
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $2.4M 47k 50.52
Honeywell International (HON) 0.6 $2.2M 11k 213.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.2M 32k 66.35
PNC Financial Services (PNC) 0.6 $2.1M 14k 155.48
Procter & Gamble Company (PG) 0.6 $2.1M 13k 164.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.0M 25k 80.13
Boeing Company (BA) 0.5 $1.9M 11k 182.02
Advanced Micro Devices (AMD) 0.5 $1.9M 12k 162.21
Broadcom (AVGO) 0.5 $1.9M 1.2k 1605.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 3.6k 500.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.8M 28k 64.00
Live Nation Entertainment (LYV) 0.5 $1.8M 19k 93.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.8M 23k 77.76
Walt Disney Company (DIS) 0.5 $1.8M 18k 99.29
Vanguard World Financials Etf (VFH) 0.5 $1.8M 18k 99.88
American Express Company (AXP) 0.5 $1.7M 7.5k 231.56
Abbott Laboratories (ABT) 0.5 $1.7M 16k 103.92
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 26k 65.44
Philip Morris International (PM) 0.4 $1.6M 16k 101.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 4.4k 364.51
Public Service Enterprise (PEG) 0.4 $1.6M 22k 73.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.5M 64k 23.91
Ishares Msci Mexico Etf (EWW) 0.4 $1.5M 27k 56.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.5M 19k 78.05
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.5M 22k 68.24
Vanguard World Utilities Etf (VPU) 0.4 $1.5M 10k 147.92
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 5.9k 226.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 3.4k 391.16
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.5k 905.38
salesforce (CRM) 0.3 $1.3M 4.9k 257.11
CSX Corporation (CSX) 0.3 $1.3M 37k 33.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 7.1k 170.76
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 9.0k 132.06
Autodesk (ADSK) 0.3 $1.1M 4.6k 247.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 8.9k 127.19
Nike CL B (NKE) 0.3 $1.1M 15k 75.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.1k 183.45
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 28k 39.16
Ishares Tr Msci India Etf (INDA) 0.3 $982k 18k 55.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $953k 16k 57.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $933k 16k 60.30
Nextera Energy (NEE) 0.3 $923k 13k 70.81
NVIDIA Corporation (NVDA) 0.2 $864k 7.0k 123.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $837k 1.8k 468.72
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $828k 17k 47.98
Bristol Myers Squibb (BMY) 0.2 $813k 20k 41.53
Unilever Spon Adr New (UL) 0.2 $789k 14k 54.99
Qualcomm (QCOM) 0.2 $773k 3.9k 199.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $772k 9.2k 83.76
Lockheed Martin Corporation (LMT) 0.2 $767k 1.6k 467.10
Prudential Financial (PRU) 0.2 $744k 6.3k 117.20
Raytheon Technologies Corp (RTX) 0.2 $732k 7.3k 100.39
Constellation Brands Cl A (STZ) 0.2 $731k 2.8k 257.28
Netflix (NFLX) 0.2 $716k 1.1k 674.88
CVS Caremark Corporation (CVS) 0.2 $714k 12k 59.06
Ishares Tr Core Div Grwth (DGRO) 0.2 $705k 12k 57.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $695k 6.7k 103.27
Vanguard World Energy Etf (VDE) 0.2 $685k 5.4k 127.57
United Parcel Service CL B (UPS) 0.2 $683k 5.0k 136.87
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $680k 22k 31.55
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $648k 8.6k 75.47
Intercontinental Exchange (ICE) 0.2 $634k 4.6k 136.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $618k 604.00 1022.73
Altria (MO) 0.2 $608k 13k 45.55
Mastercard Incorporated Cl A (MA) 0.2 $608k 1.4k 441.16
Vanguard World Mega Cap Val Etf (MGV) 0.2 $605k 5.1k 118.50
Starbucks Corporation (SBUX) 0.2 $594k 7.6k 77.85
Caterpillar (CAT) 0.2 $581k 1.7k 333.19
L3harris Technologies (LHX) 0.2 $563k 2.5k 224.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $552k 6.8k 81.65
Nucor Corporation (NUE) 0.1 $551k 3.5k 158.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $526k 13k 40.23
Union Pacific Corporation (UNP) 0.1 $522k 2.3k 226.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $514k 11k 48.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $502k 2.5k 202.89
Shell Spon Ads (SHEL) 0.1 $483k 6.7k 72.19
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $479k 21k 23.38
Goldman Sachs (GS) 0.1 $479k 1.1k 452.73
Vanguard World Consum Stp Etf (VDC) 0.1 $471k 2.3k 203.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $440k 4.8k 92.55
Sanofi Sponsored Adr (SNY) 0.1 $434k 8.9k 48.52
Cisco Systems (CSCO) 0.1 $427k 9.0k 47.51
Vanguard World Industrial Etf (VIS) 0.1 $412k 1.8k 235.22
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $400k 10k 39.08
Consolidated Edison (ED) 0.1 $399k 4.5k 89.42
Select Sector Spdr Tr Financial (XLF) 0.1 $391k 9.5k 41.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $387k 5.0k 77.29
Target Corporation (TGT) 0.1 $383k 2.6k 148.04
Kellogg Company (K) 0.1 $377k 6.5k 57.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $376k 13k 28.87
Norfolk Southern (NSC) 0.1 $367k 1.7k 214.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $358k 2.5k 145.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $354k 4.4k 79.93
Freeport-mcmoran CL B (FCX) 0.1 $351k 7.2k 48.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $350k 3.6k 96.13
Morgan Stanley Com New (MS) 0.1 $344k 3.5k 97.19
Quest Diagnostics Incorporated (DGX) 0.1 $338k 2.5k 136.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $327k 1.1k 303.41
Oracle Corporation (ORCL) 0.1 $315k 2.2k 141.22
At&t (T) 0.1 $307k 16k 19.11
Te Connectivity SHS (TEL) 0.1 $307k 2.0k 150.43
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $305k 4.6k 66.32
Gilead Sciences (GILD) 0.1 $295k 4.3k 68.61
Select Sector Spdr Tr Energy (XLE) 0.1 $292k 3.2k 91.15
Amgen (AMGN) 0.1 $289k 924.00 312.45
International Business Machines (IBM) 0.1 $278k 1.6k 172.97
Vanguard World Consum Dis Etf (VCR) 0.1 $267k 854.00 312.33
Meta Platforms Cl A (META) 0.1 $263k 522.00 504.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $261k 1.1k 242.10
Deere & Company (DE) 0.1 $257k 688.00 373.75
Duke Energy Corp Com New (DUK) 0.1 $249k 2.5k 100.25
3M Company (MMM) 0.1 $246k 2.4k 102.19
Tesla Motors (TSLA) 0.1 $229k 1.2k 197.88
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $228k 12k 19.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $227k 1.9k 118.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $225k 3.2k 70.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $217k 5.4k 40.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k 2.2k 97.09
Allstate Corporation (ALL) 0.1 $204k 1.3k 159.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $203k 1.1k 182.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $201k 772.00 260.70
Cheniere Energy Com New (LNG) 0.1 $201k 1.2k 174.83
Iqiyi Note 4.000%12/1 (Principal) 0.0 $30k 30k 0.99
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $29k 30k 0.96