Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Sept. 30, 2024

Portfolio Holdings for Raab & Moskowitz Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $21M 88k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $19M 67k 283.16
Vanguard World Mega Grwth Ind (MGK) 4.3 $17M 53k 321.95
Microsoft Corporation (MSFT) 3.7 $15M 34k 430.29
Costco Wholesale Corporation (COST) 3.2 $13M 14k 886.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $12M 26k 460.25
TJX Companies (TJX) 3.1 $12M 103k 117.54
Vanguard Index Fds Value Etf (VTV) 2.4 $9.5M 55k 174.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $9.4M 53k 179.16
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $8.7M 68k 128.20
Wal-Mart Stores (WMT) 1.9 $7.7M 95k 80.75
Pfizer (PFE) 1.9 $7.5M 259k 28.94
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $7.3M 37k 198.06
Quanta Services (PWR) 1.8 $7.2M 24k 298.16
Pepsi (PEP) 1.8 $7.1M 42k 170.05
Amazon (AMZN) 1.7 $6.7M 36k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.6M 40k 165.85
Ishares Tr Select Divid Etf (DVY) 1.5 $6.0M 44k 135.07
Vanguard World Inf Tech Etf (VGT) 1.5 $5.9M 10k 586.54
Merck & Co (MRK) 1.4 $5.4M 48k 113.56
Abbvie (ABBV) 1.3 $5.2M 27k 197.48
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.7M 8.2k 576.80
UnitedHealth (UNH) 1.2 $4.6M 7.9k 584.68
Johnson & Johnson (JNJ) 1.2 $4.6M 28k 162.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $4.2M 60k 70.54
Home Depot (HD) 1.0 $3.9M 9.6k 405.19
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.8M 9.9k 383.94
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 17k 210.86
First Tr Exchange-traded Wtr Etf (FIW) 0.9 $3.6M 33k 109.33
Marriott Intl Cl A (MAR) 0.9 $3.5M 14k 248.60
McDonald's Corporation (MCD) 0.8 $3.3M 11k 304.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.3M 63k 52.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 5.8k 573.75
Vanguard World Health Car Etf (VHT) 0.8 $3.2M 11k 282.20
Verizon Communications (VZ) 0.8 $3.2M 71k 44.91
Bank of America Corporation (BAC) 0.8 $3.1M 78k 39.68
Coca-Cola Company (KO) 0.8 $3.0M 42k 71.86
Visa Com Cl A (V) 0.7 $2.8M 10k 274.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $2.8M 56k 49.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.7M 5.6k 488.07
Exxon Mobil Corporation (XOM) 0.7 $2.7M 23k 117.22
Waste Management (WM) 0.7 $2.7M 13k 207.60
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $2.5M 46k 54.48
PNC Financial Services (PNC) 0.6 $2.5M 14k 184.85
Chevron Corporation (CVX) 0.6 $2.4M 16k 147.27
Procter & Gamble Company (PG) 0.6 $2.3M 14k 173.20
Broadcom (AVGO) 0.6 $2.3M 13k 172.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.2M 32k 70.06
Vanguard World Utilities Etf (VPU) 0.6 $2.2M 13k 174.05
Honeywell International (HON) 0.5 $2.2M 10k 206.72
Live Nation Entertainment (LYV) 0.5 $2.1M 19k 109.49
Advanced Micro Devices (AMD) 0.5 $2.1M 13k 164.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.1M 25k 82.94
American Express Company (AXP) 0.5 $2.0M 7.4k 271.21
Public Service Enterprise (PEG) 0.5 $2.0M 22k 89.21
Mondelez Intl Cl A (MDLZ) 0.5 $2.0M 27k 73.67
Philip Morris International (PM) 0.5 $2.0M 16k 121.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.0M 23k 84.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 3.6k 527.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.9M 28k 67.51
Vanguard World Financials Etf (VFH) 0.5 $1.9M 17k 109.91
Abbott Laboratories (ABT) 0.5 $1.8M 16k 114.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 4.4k 375.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.6M 20k 83.21
Boeing Company (BA) 0.4 $1.6M 11k 152.04
Walt Disney Company (DIS) 0.4 $1.6M 17k 96.19
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.5M 21k 71.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $1.5M 62k 23.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.5M 3.4k 423.15
salesforce (CRM) 0.3 $1.3M 4.9k 273.73
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.5k 885.97
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.9k 225.75
CSX Corporation (CSX) 0.3 $1.3M 37k 34.53
Nike CL B (NKE) 0.3 $1.3M 14k 88.40
Autodesk (ADSK) 0.3 $1.3M 4.6k 275.48
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 8.4k 149.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 6.9k 179.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 8.6k 142.03
Ishares Msci Mexico Etf (EWW) 0.3 $1.2M 22k 53.71
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 28k 41.77
Cheniere Energy Com New (LNG) 0.3 $1.1M 6.4k 179.84
Nextera Energy (NEE) 0.3 $1.1M 13k 84.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $988k 15k 64.74
Lockheed Martin Corporation (LMT) 0.2 $987k 1.7k 584.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $981k 5.9k 167.20
Ishares Tr Msci India Etf (INDA) 0.2 $980k 17k 58.53
Bristol Myers Squibb (BMY) 0.2 $956k 19k 51.74
Unilever Spon Adr New (UL) 0.2 $921k 14k 64.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $911k 9.4k 97.42
Prudential Financial (PRU) 0.2 $902k 7.4k 121.10
Raytheon Technologies Corp (RTX) 0.2 $898k 7.4k 121.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $830k 14k 59.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $813k 1.7k 465.08
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $805k 17k 47.13
Netflix (NFLX) 0.2 $788k 1.1k 709.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $773k 17k 45.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $766k 12k 62.69
Intercontinental Exchange (ICE) 0.2 $744k 4.6k 160.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $738k 6.7k 109.53
Constellation Brands Cl A (STZ) 0.2 $732k 2.8k 257.69
Starbucks Corporation (SBUX) 0.2 $713k 7.3k 97.49
Vanguard World Mega Cap Val Etf (MGV) 0.2 $703k 5.5k 128.28
Mastercard Incorporated Cl A (MA) 0.2 $690k 1.4k 493.85
Altria (MO) 0.2 $682k 13k 51.04
Caterpillar (CAT) 0.2 $677k 1.7k 391.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $669k 20k 33.23
United Parcel Service CL B (UPS) 0.2 $663k 4.9k 136.34
CVS Caremark Corporation (CVS) 0.2 $645k 10k 62.88
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $638k 8.4k 75.66
Qualcomm (QCOM) 0.2 $636k 3.7k 170.07
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 0.2 $614k 30k 20.45
Vanguard World Energy Etf (VDE) 0.2 $608k 5.0k 122.47
L3harris Technologies (LHX) 0.1 $591k 2.5k 237.87
Union Pacific Corporation (UNP) 0.1 $568k 2.3k 246.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $547k 2.5k 220.89
Goldman Sachs (GS) 0.1 $546k 1.1k 495.15
Vanguard World Consum Stp Etf (VDC) 0.1 $540k 2.5k 218.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $540k 6.5k 83.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $528k 11k 49.41
Nucor Corporation (NUE) 0.1 $524k 3.5k 150.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $523k 628.00 833.25
Kellogg Company (K) 0.1 $517k 6.4k 80.71
Sanofi Sponsored Adr (SNY) 0.1 $516k 8.9k 57.63
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $505k 21k 24.64
NVIDIA Corporation (NVDA) 0.1 $492k 4.1k 121.44
Cisco Systems (CSCO) 0.1 $480k 9.0k 53.22
Consolidated Edison (ED) 0.1 $464k 4.5k 104.13
Select Sector Spdr Tr Financial (XLF) 0.1 $461k 10k 45.32
Vanguard World Industrial Etf (VIS) 0.1 $455k 1.8k 260.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $455k 4.8k 95.74
Norfolk Southern (NSC) 0.1 $435k 1.7k 248.50
Shell Spon Ads (SHEL) 0.1 $421k 6.4k 65.95
Oracle Corporation (ORCL) 0.1 $414k 2.4k 170.37
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $400k 10k 39.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $392k 4.9k 79.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $389k 3.6k 106.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $384k 2.5k 154.00
Quest Diagnostics Incorporated (DGX) 0.1 $384k 2.5k 155.25
Morgan Stanley Com New (MS) 0.1 $380k 3.6k 104.24
Target Corporation (TGT) 0.1 $376k 2.4k 155.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $371k 4.4k 83.75
Gilead Sciences (GILD) 0.1 $360k 4.3k 83.84
International Business Machines (IBM) 0.1 $360k 1.6k 221.07
Kraft Heinz (KHC) 0.1 $355k 10k 35.11
At&t (T) 0.1 $354k 16k 22.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $331k 935.00 353.48
Tesla Motors (TSLA) 0.1 $330k 1.3k 261.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $326k 11k 29.41
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $325k 4.6k 70.61
Duke Energy Corp Com New (DUK) 0.1 $322k 2.8k 115.32
3M Company (MMM) 0.1 $312k 2.3k 136.70
Meta Platforms Cl A (META) 0.1 $311k 544.00 572.44
Te Connectivity Ord Shs 0.1 $308k 2.0k 150.99
Freeport-mcmoran CL B (FCX) 0.1 $306k 6.1k 49.92
Deere & Company (DE) 0.1 $296k 708.00 417.45
Amgen (AMGN) 0.1 $292k 907.00 322.21
Vanguard World Consum Dis Etf (VCR) 0.1 $291k 854.00 340.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $285k 1.1k 263.83
Select Sector Spdr Tr Energy (XLE) 0.1 $277k 3.2k 87.80
Ge Aerospace Com New (GE) 0.1 $263k 1.4k 188.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $256k 3.1k 82.30
Allstate Corporation (ALL) 0.1 $243k 1.3k 189.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $240k 1.9k 125.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $220k 1.1k 197.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $218k 2.6k 83.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $210k 3.5k 59.23
Roivant Sciences SHS (ROIV) 0.0 $127k 11k 11.54
Iqiyi Note 4.000%12/1 (Principal) 0.0 $29k 30k 0.98
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $29k 30k 0.95