$209 Million is the total value of Raab & Moskowitz Asset Management LLC's 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STK MKTtotal stk mkt | $10,146,000 | +3.5% | 72,256 | +0.0% | 4.84% | +0.3% |
| AAPL | Buy | APPLE INC | $5,383,000 | +14.1% | 29,083 | +3.4% | 2.57% | +10.6% |
| BA | Sell | BOEING CO COM | $5,155,000 | -1.7% | 15,365 | -3.9% | 2.46% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,061,000 | -8.8% | 27,120 | -2.5% | 2.42% | -11.5% |
| PFE | Sell | PFIZER INC COM | $4,964,000 | -1.5% | 136,845 | -3.7% | 2.37% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,486,000 | -6.3% | 36,974 | -1.1% | 2.14% | -9.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFvg tl intl stk f | $4,298,000 | -3.6% | 79,460 | +0.8% | 2.05% | -6.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $4,134,000 | +101.7% | 39,450 | +93.3% | 1.97% | +95.4% |
| PHO | New | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res etf | $3,997,000 | – | 132,331 | +100.0% | 1.91% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $3,915,000 | -3.1% | 38,533 | -3.6% | 1.87% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,789,000 | +10.9% | 45,800 | -0.0% | 1.81% | +7.5% |
| PEP | Sell | PEPSICO INC COM | $3,727,000 | -6.7% | 34,233 | -6.4% | 1.78% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,722,000 | +8.6% | 29,444 | -2.1% | 1.78% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,650,000 | +5.0% | 72,553 | -0.2% | 1.74% | +1.8% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $3,519,000 | -3.0% | 12,890 | -5.7% | 1.68% | -6.0% |
| TJX | Sell | TJX COS INC NEW COM | $3,488,000 | +13.8% | 36,653 | -2.4% | 1.67% | +10.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $3,331,000 | -2.1% | 103,944 | +0.8% | 1.59% | -5.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,195,000 | +8.5% | 15,291 | -2.2% | 1.53% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,181,000 | -5.2% | 57,493 | +8.3% | 1.52% | -8.1% |
| MRK | Sell | MERCK & CO INC | $3,091,000 | +10.1% | 50,937 | -1.2% | 1.48% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,033,000 | -9.9% | 22,455 | +0.9% | 1.45% | -12.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $2,636,000 | +9.5% | 86,717 | +13.2% | 1.26% | +6.2% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $2,609,000 | +5.3% | 2,311 | -3.3% | 1.25% | +2.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $2,590,000 | +2.0% | 31,800 | -5.5% | 1.24% | -1.1% |
| T | Sell | AT&T INC COM | $2,555,000 | -12.9% | 79,580 | -3.3% | 1.22% | -15.6% |
| AMZN | Sell | AMAZON.COM INC | $2,473,000 | +10.5% | 1,455 | -5.9% | 1.18% | +7.1% |
| VGK | Sell | VANGUARD EUROPEANftse europe etf | $2,430,000 | -4.1% | 43,297 | -0.6% | 1.16% | -7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $2,403,000 | +10.5% | 33,078 | -0.3% | 1.15% | +7.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,347,000 | -4.7% | 54,727 | -1.7% | 1.12% | -7.6% |
| NKE | Sell | NIKE INC CLASS Bcl b | $2,279,000 | +18.6% | 28,607 | -1.1% | 1.09% | +15.0% |
| MSFT | Sell | MICROSOFT | $2,173,000 | +6.4% | 22,043 | -1.5% | 1.04% | +3.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,139,000 | +1.9% | 18,426 | -6.6% | 1.02% | -1.3% |
| INTC | Sell | INTEL CORP COM | $2,109,000 | -6.5% | 42,443 | -2.0% | 1.01% | -9.4% |
| BAC | Buy | BANK AMER CORP COM | $2,062,000 | -5.5% | 73,167 | +0.5% | 0.98% | -8.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $2,007,000 | +5.2% | 11,068 | -0.8% | 0.96% | +2.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $1,958,000 | +41.6% | 18,641 | +24.4% | 0.94% | +37.3% |
| HD | Sell | HOME DEPOT | $1,936,000 | +7.9% | 9,924 | -1.5% | 0.92% | +4.6% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $1,838,000 | +19.0% | 27,264 | +22.5% | 0.88% | +15.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,731,000 | -5.6% | 21,282 | -2.3% | 0.83% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,687,000 | -5.1% | 16,192 | +0.1% | 0.81% | -8.0% |
| UNH | UNITEDHEALTH GROUP | $1,637,000 | +14.6% | 6,675 | 0.0% | 0.78% | +11.2% | |
| HRS | Sell | HARRIS CORP DEL COM | $1,637,000 | -12.1% | 11,331 | -1.9% | 0.78% | -14.8% |
| EWG | Sell | ISHARES INC MSCI GERMANY INDEX FDmsci germany etf | $1,621,000 | -10.9% | 54,101 | -4.8% | 0.77% | -13.6% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $1,619,000 | +37.6% | 10,178 | +32.7% | 0.77% | +33.3% |
| HON | Sell | HONEYWELL INTL INC | $1,520,000 | -7.3% | 10,555 | -6.9% | 0.73% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,505,000 | -0.5% | 14,175 | -2.0% | 0.72% | -3.5% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,482,000 | +15.4% | 9,895 | +9.3% | 0.71% | +12.0% |
| VRIG | New | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $1,443,000 | – | 57,547 | +100.0% | 0.69% | – |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,412,000 | -11.1% | 18,092 | -9.7% | 0.67% | -13.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,358,000 | +4.5% | 13,866 | -0.5% | 0.65% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $1,352,000 | -27.2% | 27,697 | -13.6% | 0.65% | -29.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,347,000 | -17.9% | 14,407 | -9.1% | 0.64% | -20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,342,000 | -19.8% | 16,631 | -1.2% | 0.64% | -22.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,302,000 | -10.9% | 4,801 | -13.5% | 0.62% | -13.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $1,292,000 | +34.2% | 43,633 | +33.1% | 0.62% | +30.2% |
| V | Buy | VISA INC | $1,278,000 | +41.8% | 9,654 | +28.0% | 0.61% | +37.4% |
| ABT | Sell | ABBOTT LABS COM | $1,205,000 | -5.9% | 19,767 | -7.6% | 0.58% | -8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,178,000 | -3.1% | 9,424 | -2.5% | 0.56% | -6.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $1,177,000 | -8.5% | 15,077 | -8.2% | 0.56% | -11.4% |
| CRM | SALESFORCE COM | $1,121,000 | +17.4% | 8,220 | 0.0% | 0.54% | +13.8% | |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $1,066,000 | -3.2% | 17,791 | -3.0% | 0.51% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,050,000 | -5.1% | 25,628 | -3.5% | 0.50% | -8.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $1,003,000 | -15.9% | 18,155 | -15.5% | 0.48% | -18.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $995,000 | -3.9% | 30,345 | +0.1% | 0.48% | -6.9% |
| FL | New | FOOT LOCKER INC COM | $955,000 | – | 18,155 | +100.0% | 0.46% | – |
| CSX | Sell | CSX CORP | $937,000 | +10.2% | 14,697 | -3.7% | 0.45% | +6.7% |
| FB | Sell | FACEBOOK INC CL Acl a | $934,000 | +9.8% | 4,808 | -9.8% | 0.45% | +6.4% |
| ABBV | Sell | ABBVIE INC COM | $932,000 | -3.3% | 10,064 | -1.2% | 0.44% | -6.3% |
| TD | Sell | TORONTO DOMINION BANK | $922,000 | +0.7% | 15,938 | -1.1% | 0.44% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $895,000 | +279.2% | 4,556 | +237.7% | 0.43% | +268.1% |
| MO | Sell | ALTRIA GROUP INC COM | $875,000 | -10.1% | 15,414 | -1.3% | 0.42% | -12.7% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFcore msci euro | $864,000 | +22.2% | 18,162 | +27.6% | 0.41% | +18.7% |
| CVS | Sell | CVS HEALTH CORP COM | $838,000 | -20.0% | 13,030 | -22.7% | 0.40% | -22.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $805,000 | +2.7% | 7,754 | +2.0% | 0.38% | -0.5% |
| DE | New | DEERE & CO COM | $801,000 | – | 5,731 | +100.0% | 0.38% | – |
| KBWR | New | INVESCO KBW REGIONAL BANKING ETFkbw regl bkg | $785,000 | – | 13,550 | +100.0% | 0.38% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $778,000 | -1.5% | 14,036 | -6.9% | 0.37% | -4.4% |
| SNY | Sell | SANOFI SAsponsored adr | $779,000 | -11.2% | 19,474 | -11.0% | 0.37% | -13.9% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $761,000 | -8.1% | 11,873 | -0.8% | 0.36% | -11.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $738,000 | +1.4% | 54,263 | +0.4% | 0.35% | -1.9% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $738,000 | -2.3% | 73,078 | -9.3% | 0.35% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $706,000 | -14.2% | 2,392 | -1.8% | 0.34% | -16.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $701,000 | +2.9% | 2,810 | -0.2% | 0.34% | 0.0% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $700,000 | +5.6% | 4,500 | -0.3% | 0.33% | +2.1% |
| VO | Sell | VANGUARD MID CAPmid cap etf | $673,000 | +2.1% | 4,273 | -0.0% | 0.32% | -1.2% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $657,000 | +0.9% | 4,020 | -5.3% | 0.31% | -2.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $651,000 | -3.8% | 3,978 | -10.9% | 0.31% | -6.6% |
| WMT | Sell | WALMART INC COM | $642,000 | -6.6% | 7,497 | -3.0% | 0.31% | -9.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $628,000 | +0.6% | 3,761 | -1.6% | 0.30% | -2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $629,000 | -2.2% | 3,395 | -3.1% | 0.30% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $626,000 | +1.6% | 14,571 | +1.4% | 0.30% | -1.3% |
| ADSK | AUTODESK INC COM | $612,000 | +4.4% | 4,674 | 0.0% | 0.29% | +1.0% | |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $608,000 | – | 3,546 | +100.0% | 0.29% | – |
| MMM | Buy | 3M CO COM | $590,000 | -7.2% | 3,001 | +3.6% | 0.28% | -9.9% |
| TIF | Sell | TIFFANY & CO | $581,000 | +27.4% | 4,415 | -5.6% | 0.28% | +23.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $581,000 | +1.0% | 5,817 | +6.7% | 0.28% | -2.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRtechnology | $578,000 | +6.2% | 8,330 | 0.0% | 0.28% | +3.0% | |
| KRE | KBW REGIONAL BANKINGETFs&p regl bkg | $560,000 | +0.9% | 9,191 | 0.0% | 0.27% | -2.2% | |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCsr ln etf | $553,000 | – | 24,162 | +100.0% | 0.26% | – |
| FDX | Sell | FEDEX CORP | $548,000 | -10.2% | 2,415 | -4.9% | 0.26% | -12.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $543,000 | -3.0% | 20,424 | +0.5% | 0.26% | -6.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $540,000 | +21.1% | 5,535 | +18.0% | 0.26% | +17.3% |
| IHE | Sell | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $526,000 | +0.4% | 3,480 | -2.2% | 0.25% | -2.7% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $516,000 | +1.4% | 7,020 | 0.0% | 0.25% | -2.0% | |
| IEV | ISHARES EUROPE ETFeurope etf | $502,000 | -4.0% | 11,233 | 0.0% | 0.24% | -7.0% | |
| MCD | Sell | MCDONALDS CORP COM | $491,000 | 0.0% | 3,135 | -0.3% | 0.23% | -3.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $465,000 | +113.3% | 9,118 | +112.7% | 0.22% | +107.5% |
| GILD | Sell | GILEAD SCIENCES INC | $465,000 | -47.0% | 6,576 | -43.6% | 0.22% | -48.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $462,000 | +68.0% | 6,094 | +48.9% | 0.22% | +63.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $457,000 | -7.7% | 2,076 | +5.6% | 0.22% | -10.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $455,000 | +5.6% | 3,171 | 0.0% | 0.22% | +2.4% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fsponsored adr | $452,000 | -18.7% | 18,621 | -7.0% | 0.22% | -21.2% |
| UNP | Sell | UNION PAC CORP COM | $436,000 | -2.5% | 3,079 | -7.5% | 0.21% | -5.5% |
| XLV | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $423,000 | +2.4% | 5,078 | 0.0% | 0.20% | -0.5% | |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFportfolio lr etf | $414,000 | +16.6% | 13,015 | +13.2% | 0.20% | +13.1% |
| CAT | New | CATERPILLAR INC DEL COM | $415,000 | – | 3,062 | +100.0% | 0.20% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $388,000 | -8.3% | 348 | -15.1% | 0.18% | -11.1% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $383,000 | -1.5% | 4,588 | 0.0% | 0.18% | -4.7% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $383,000 | -10.5% | 27,335 | -17.1% | 0.18% | -13.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $383,000 | -2.0% | 6,788 | +1.5% | 0.18% | -5.2% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF1 3 yr cr bd etf | $327,000 | -4.7% | 3,154 | -4.8% | 0.16% | -7.7% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDutilities etf | $316,000 | -29.1% | 2,727 | -31.8% | 0.15% | -31.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $317,000 | +0.3% | 4,020 | -1.5% | 0.15% | -3.2% |
| CELG | Sell | CELGENE CORP | $311,000 | -18.8% | 3,924 | -8.6% | 0.15% | -21.2% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $302,000 | -8.5% | 1,571 | -1.3% | 0.14% | -11.7% |
| IP | Sell | INTL PAPER CO COM | $296,000 | -5.1% | 5,698 | -2.6% | 0.14% | -8.4% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $286,000 | 0.0% | 3,658 | 0.0% | 0.14% | -2.8% | |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $285,000 | – | 9,291 | +100.0% | 0.14% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $282,000 | -0.4% | 2,568 | -3.2% | 0.14% | -2.9% |
| VRTX | VERTEX PHARMACEUTICALS IN | $283,000 | +4.4% | 1,668 | 0.0% | 0.14% | +1.5% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $282,000 | – | 1 | +100.0% | 0.14% | – |
| NSC | NORFOLK SOUTHERN CRP | $277,000 | +11.2% | 1,837 | 0.0% | 0.13% | +7.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $276,000 | +7.8% | 5,106 | 0.0% | 0.13% | +4.8% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $274,000 | – | 4,662 | +100.0% | 0.13% | – |
| XLB | MATERIALS SELECT SECTOR SPDRsbi materials | $274,000 | +2.2% | 4,724 | 0.0% | 0.13% | -0.8% | |
| COP | CONOCOPHILLIPS COM | $273,000 | +17.7% | 3,928 | 0.0% | 0.13% | +14.0% | |
| APC | ANADARKO PETE CORP | $271,000 | +21.0% | 3,708 | 0.0% | 0.13% | +17.3% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $260,000 | +8.3% | 7,490 | -9.9% | 0.12% | +5.1% |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $260,000 | -4.1% | 1,191 | 0.0% | 0.12% | -6.8% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $250,000 | +13.1% | 1,477 | +5.6% | 0.12% | +9.2% |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $245,000 | – | 5,275 | +100.0% | 0.12% | – |
| CLB | CORE LABORATORIES N V COM | $241,000 | +17.0% | 1,910 | 0.0% | 0.12% | +13.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $241,000 | +11.1% | 5,325 | 0.0% | 0.12% | +7.5% | |
| SLB | Sell | SCHLUMBERGER LTD COM | $237,000 | -0.8% | 3,540 | -4.3% | 0.11% | -4.2% |
| CTXS | Sell | CITRIX SYS INC COM | $236,000 | +5.8% | 2,256 | -6.2% | 0.11% | +2.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $235,000 | -5.6% | 4,545 | -1.0% | 0.11% | -8.9% |
| AGN | ALLERGAN PLC SHS | $233,000 | -0.9% | 1,399 | 0.0% | 0.11% | -4.3% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $231,000 | +11.1% | 1,318 | 0.0% | 0.11% | +7.8% | |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADR | $228,000 | -23.7% | 8,604 | -8.1% | 0.11% | -25.9% |
| NUE | NUCOR CORP COM | $224,000 | +2.3% | 3,592 | 0.0% | 0.11% | -0.9% | |
| M | New | MACYS INC COM | $219,000 | – | 5,863 | +100.0% | 0.10% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $219,000 | -26.8% | 1,635 | -25.7% | 0.10% | -28.6% |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $220,000 | – | 2,645 | +100.0% | 0.10% | – |
| C | CITIGROUP INC | $215,000 | -0.9% | 3,221 | 0.0% | 0.10% | -3.7% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $214,000 | +4.4% | 2,744 | +4.0% | 0.10% | +1.0% |
| QCOM | QUALCOMM INC COM | $212,000 | +1.0% | 3,790 | 0.0% | 0.10% | -1.9% | |
| TRCB | TWO RIV BANCORP COM | $209,000 | +6.1% | 10,947 | 0.0% | 0.10% | +3.1% | |
| BIIB | New | BIOGEN IDEC INC | $207,000 | – | 714 | +100.0% | 0.10% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $208,000 | -1.9% | 3,315 | -2.8% | 0.10% | -4.8% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $208,000 | -1.0% | 2,573 | 0.0% | 0.10% | -3.9% | |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $206,000 | – | 1,519 | +100.0% | 0.10% | – |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANmsci pac jp etf | $204,000 | -8.9% | 4,435 | -8.1% | 0.10% | -11.8% |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $203,000 | – | 1,249 | +100.0% | 0.10% | – |
| F | FORD MOTOR COMPANY | $183,000 | 0.0% | 16,555 | 0.0% | 0.09% | -3.3% | |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,319 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $0 | – | -6,072 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,156 | -100.0% | -0.11% | – |
| PEJ | Exit | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIOdyn lsr & ent | $0 | – | -5,275 | -100.0% | -0.12% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $0 | – | -7,310 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -5,609 | -100.0% | -0.19% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,662 | -100.0% | -0.26% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCsenior ln port | $0 | – | -23,762 | -100.0% | -0.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -3,496 | -100.0% | -0.28% | – |
| KBWR | Exit | POWERSHARES KBW REGIONAL BANKING PORTFOLIOkbw rg bk port | $0 | – | -13,175 | -100.0% | -0.37% | – |
| VRIG | Exit | POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIOvar rat inv gr | $0 | – | -34,527 | -100.0% | -0.43% | – |
| PHO | Exit | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res port | $0 | – | -136,707 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 40 | Q3 2023 | 5.2% |
| APPLE INC COM | 40 | Q3 2023 | 6.0% |
| PFIZER INC COM | 40 | Q3 2023 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 3.0% |
| PEPSICO INC COM | 40 | Q3 2023 | 3.3% |
| VERIZON COMMUNICATIONS INC COM | 40 | Q3 2023 | 5.4% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 4.1% |
| COSTCO WHSL CORP NEW COM | 40 | Q3 2023 | 2.9% |
View Raab & Moskowitz Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-03 |
View Raab & Moskowitz Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.