$241 Million is the total value of Raab & Moskowitz Asset Management LLC's 636 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $10,686,000 | +5.3% | 71,411 | -1.2% | 4.43% | -8.5% |
| AAPL | Sell | APPLE INC | $6,010,000 | +11.6% | 26,629 | -8.4% | 2.49% | -3.0% |
| BA | Sell | BOEING CO COM | $5,459,000 | +5.9% | 14,682 | -4.4% | 2.26% | -8.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $4,390,000 | +6.2% | 37,551 | -4.8% | 1.82% | -7.8% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFvg tl intl stk f | $4,277,000 | -0.5% | 79,212 | -0.3% | 1.77% | -13.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $4,173,000 | +6.6% | 37,709 | -2.1% | 1.73% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,875,000 | +2.3% | 45,581 | -0.5% | 1.61% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,808,000 | +4.3% | 71,344 | -1.7% | 1.58% | -9.4% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $3,768,000 | +7.1% | 12,873 | -0.1% | 1.56% | -7.0% |
| TJX | Sell | TJX COS INC NEW COM | $3,746,000 | +7.4% | 33,447 | -8.7% | 1.55% | -6.7% |
| PEP | Sell | PEPSICO INC COM | $3,610,000 | -3.1% | 32,295 | -5.7% | 1.50% | -15.8% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $3,369,000 | +1.1% | 103,266 | -0.7% | 1.40% | -12.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,272,000 | +2.4% | 13,934 | -8.9% | 1.36% | -11.1% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $2,723,000 | +4.4% | 2,257 | -2.3% | 1.13% | -9.3% |
| AMZN | Sell | AMAZON.COM INC | $2,713,000 | +9.7% | 1,355 | -6.9% | 1.12% | -4.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $2,471,000 | -4.6% | 30,644 | -3.6% | 1.02% | -17.1% |
| MSFT | Sell | MICROSOFT | $2,444,000 | +12.5% | 21,371 | -3.0% | 1.01% | -2.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,363,000 | +10.5% | 17,936 | -2.7% | 0.98% | -4.0% |
| VGK | Sell | VANGUARD EUROPEANftse europe etf | $2,316,000 | -4.7% | 41,199 | -4.8% | 0.96% | -17.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,264,000 | -3.5% | 52,331 | -4.4% | 0.94% | -16.2% |
| INTC | Sell | INTEL CORP COM | $1,959,000 | -7.1% | 41,458 | -2.3% | 0.81% | -19.3% |
| NKE | Sell | NIKE INC CLASS Bcl b | $1,918,000 | -15.8% | 22,644 | -20.8% | 0.80% | -26.8% |
| WM | Sell | WASTE MANAGEMENT INC | $1,886,000 | +9.0% | 20,880 | -1.9% | 0.78% | -5.4% |
| HRS | Sell | HARRIS CORP DEL COM | $1,849,000 | +13.0% | 10,932 | -3.5% | 0.77% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,769,000 | +8.1% | 6,650 | -0.4% | 0.73% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,768,000 | +4.8% | 15,670 | -3.2% | 0.73% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,645,000 | +9.3% | 14,093 | -0.6% | 0.68% | -5.1% |
| EWG | Sell | ISHARES INC MSCI GERMANY INDEX FDmsci germany etf | $1,578,000 | -2.7% | 53,074 | -1.9% | 0.66% | -15.4% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $1,548,000 | +4.5% | 9,617 | -2.8% | 0.64% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,419,000 | +4.5% | 13,332 | -3.9% | 0.59% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,420,000 | +5.4% | 14,022 | -2.7% | 0.59% | -8.4% |
| V | Sell | VISA INC | $1,421,000 | +11.2% | 9,473 | -1.9% | 0.59% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,371,000 | +5.3% | 4,719 | -1.7% | 0.57% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,335,000 | -5.5% | 16,046 | -11.3% | 0.55% | -17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,327,000 | -1.1% | 16,275 | -2.1% | 0.55% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,299,000 | +10.3% | 9,295 | -1.4% | 0.54% | -4.3% |
| CRM | Sell | SALESFORCE COM | $1,292,000 | +15.3% | 8,130 | -1.1% | 0.54% | +0.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $1,161,000 | -1.4% | 14,864 | -1.4% | 0.48% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $1,063,000 | -21.4% | 18,709 | -32.5% | 0.44% | -31.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,021,000 | -2.8% | 23,794 | -7.2% | 0.42% | -15.4% |
| CSX | Sell | CSX CORP | $1,002,000 | +6.9% | 13,543 | -7.9% | 0.42% | -6.9% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $942,000 | -11.6% | 15,775 | -11.3% | 0.39% | -23.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $941,000 | -6.2% | 17,148 | -5.5% | 0.39% | -18.6% |
| MO | Sell | ALTRIA GROUP INC COM | $928,000 | +6.1% | 15,399 | -0.1% | 0.38% | -7.9% |
| SNY | Sell | SANOFI SAsponsored adr | $855,000 | +9.8% | 19,146 | -1.7% | 0.36% | -4.6% |
| TD | Sell | TORONTO DOMINION BANK | $851,000 | -7.7% | 14,005 | -12.1% | 0.35% | -19.8% |
| CVS | Sell | CVS HEALTH CORP COM | $831,000 | -0.8% | 10,564 | -18.9% | 0.34% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $799,000 | +13.2% | 2,310 | -3.4% | 0.33% | -1.8% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $730,000 | +4.3% | 4,496 | -0.1% | 0.30% | -9.3% |
| ADSK | Sell | AUTODESK INC COM | $722,000 | +18.0% | 4,626 | -1.0% | 0.30% | +2.7% |
| VO | Sell | VANGUARD MID CAPmid cap etf | $700,000 | +4.0% | 4,269 | -0.1% | 0.29% | -9.7% |
| FB | Sell | FACEBOOK INC CL Acl a | $674,000 | -27.8% | 4,100 | -14.7% | 0.28% | -37.2% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $658,000 | +8.2% | 3,543 | -0.1% | 0.27% | -5.9% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $640,000 | -2.6% | 3,765 | -6.3% | 0.26% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $621,000 | -0.8% | 12,777 | -12.3% | 0.26% | -13.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $609,000 | +5.4% | 8,091 | -2.9% | 0.25% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $597,000 | -19.1% | 52,925 | -2.5% | 0.25% | -29.5% |
| FL | Sell | FOOT LOCKER INC COM | $592,000 | -38.0% | 11,623 | -36.0% | 0.25% | -46.1% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPalerian mlp | $591,000 | -19.9% | 55,420 | -24.2% | 0.24% | -30.4% |
| IHE | Sell | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $571,000 | +8.6% | 3,405 | -2.2% | 0.24% | -5.6% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $568,000 | -25.4% | 8,634 | -27.3% | 0.24% | -35.0% |
| EMN | Sell | EASTMAN CHEM CO COM | $542,000 | -6.7% | 5,667 | -2.6% | 0.22% | -18.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $532,000 | -1.5% | 5,335 | -3.6% | 0.22% | -14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $528,000 | -16.1% | 3,209 | -5.5% | 0.22% | -27.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $528,000 | -2.8% | 19,165 | -6.2% | 0.22% | -15.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $490,000 | +7.7% | 3,145 | -0.8% | 0.20% | -6.5% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $481,000 | -4.2% | 10,673 | -5.0% | 0.20% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $480,000 | +3.2% | 6,229 | -5.3% | 0.20% | -10.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $470,000 | -8.9% | 6,278 | -10.6% | 0.20% | -20.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $465,000 | -40.2% | 8,860 | -36.9% | 0.19% | -48.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $451,000 | -2.4% | 5,965 | -2.1% | 0.19% | -15.4% |
| TIF | Sell | TIFFANY & CO | $448,000 | -22.9% | 3,477 | -21.2% | 0.19% | -32.9% |
| MCD | Sell | MCDONALDS CORP COM | $444,000 | -9.6% | 2,657 | -15.2% | 0.18% | -21.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $412,000 | -2.6% | 4,334 | -14.7% | 0.17% | -15.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $411,000 | +5.9% | 345 | -0.9% | 0.17% | -8.1% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fsponsored adr | $395,000 | -12.6% | 18,236 | -2.1% | 0.16% | -24.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $333,000 | -13.1% | 3,988 | -13.1% | 0.14% | -24.6% |
| CELG | Sell | CELGENE CORP | $330,000 | +6.1% | 3,696 | -5.8% | 0.14% | -8.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $316,000 | -17.5% | 6,688 | -1.5% | 0.13% | -28.4% |
| COP | Sell | CONOCOPHILLIPS COM | $298,000 | +9.2% | 3,860 | -1.7% | 0.12% | -4.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $294,000 | +4.3% | 2,417 | -5.9% | 0.12% | -9.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $272,000 | -0.7% | 4,712 | -0.3% | 0.11% | -13.7% |
| AGN | Sell | ALLERGAN PLC SHS | $252,000 | +8.2% | 1,324 | -5.4% | 0.10% | -5.4% |
| CTXS | Sell | CITRIX SYS INC COM | $244,000 | +3.4% | 2,203 | -2.3% | 0.10% | -10.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM | $235,000 | -14.2% | 4,237 | -9.1% | 0.10% | -26.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USallwrld ex us | $234,000 | -0.4% | 4,500 | -1.0% | 0.10% | -13.4% |
| PEJ | Sell | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $234,000 | -4.5% | 4,975 | -5.7% | 0.10% | -17.1% |
| QCOM | Sell | QUALCOMM INC COM | $224,000 | +5.7% | 3,115 | -17.8% | 0.09% | -7.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $211,000 | -3.7% | 1,510 | -7.6% | 0.09% | -16.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $208,000 | -12.2% | 3,420 | -3.4% | 0.09% | -23.9% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANmsci pac jp etf | $189,000 | -7.4% | 4,165 | -6.1% | 0.08% | -19.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $157,000 | -24.5% | 1,952 | -24.1% | 0.06% | -34.3% |
| F | Sell | FORD MOTOR COMPANY | $110,000 | -39.9% | 11,896 | -28.1% | 0.05% | -47.1% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCsr ln etf | $86,000 | -84.4% | 3,717 | -84.6% | 0.04% | -86.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $79,000 | -61.1% | 449 | -64.1% | 0.03% | -66.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $73,000 | -66.8% | 838 | -68.3% | 0.03% | -71.4% |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADR | $3,000 | -98.7% | 148 | -98.3% | 0.00% | -99.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-14 |
| 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 |
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.