Raab & Moskowitz Asset Management LLC - Q4 2020 holdings

$244 Million is the total value of Raab & Moskowitz Asset Management LLC's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$12,347,000
+13.5%
93,055
-1.0%
5.07%
+0.9%
VTI SellVANGUARD TOTAL STK MKTtotal stk mkt$11,310,000
+13.8%
58,110
-0.4%
4.64%
+1.2%
MGK BuyVANGUARD MEGA CAP GROWTH ETFmega grwth ind$8,955,000
+10.1%
43,955
+0.2%
3.67%
-2.2%
MSFT BuyMICROSOFT$7,057,000
+11.8%
31,731
+5.7%
2.90%
-0.7%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$5,682,000
+8.2%
24,509
-0.6%
2.33%
-3.8%
DIS SellDISNEY WALT CO COM$5,673,000
+44.6%
31,313
-0.9%
2.33%
+28.5%
JNJ SellJOHNSON & JOHNSON COM$5,502,000
+5.6%
34,961
-0.1%
2.26%
-6.2%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$5,161,000
+8.6%
36,565
-1.0%
2.12%
-3.5%
VZ BuyVERIZON COMMUNICATIONS$5,122,000
+4.0%
87,188
+5.3%
2.10%
-7.5%
PHO SellPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res etf$5,124,000
+16.3%
110,322
-0.7%
2.10%
+3.3%
PFE SellPFIZER INC COM$5,116,000
-0.4%
138,987
-0.7%
2.10%
-11.5%
COST SellCOSTCO WHOLESALE CORP$5,025,000
+5.9%
13,338
-0.3%
2.06%
-5.9%
TJX SellTJX COS INC NEW COM$4,983,000
+21.8%
72,973
-0.8%
2.04%
+8.2%
PEP BuyPEPSICO INC COM$4,852,000
+7.4%
32,721
+0.4%
1.99%
-4.5%
AMZN SellAMAZON.COM INC$4,478,000
+2.4%
1,375
-0.9%
1.84%
-9.0%
IVV BuyISHARES S&P 500 INDEXcore s&p500 etf$4,254,000
+25.3%
11,332
+12.2%
1.74%
+11.4%
GOOGL SellGOOGLE INCcap stk cl a$4,032,000
+18.9%
2,300
-0.6%
1.65%
+5.7%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf$3,871,000
+10.5%
10,942
-2.8%
1.59%
-1.9%
MRK BuyMERCK & CO INC$3,803,000
-0.7%
46,492
+0.7%
1.56%
-11.8%
SPTM SellSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500$3,637,000
+5.0%
78,925
-6.8%
1.49%
-6.7%
WMT BuyWALMART INC COM$3,464,000
+5.5%
24,031
+2.4%
1.42%
-6.2%
PNC SellPNC FINL SVCS GROUP INC COM$2,987,000
+35.5%
20,052
-0.0%
1.23%
+20.6%
VGSH SellVANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas$2,833,000
-2.6%
45,991
-1.9%
1.16%
-13.5%
BMY SellBRISTOL-MYERS SQUIBB CO COM$2,794,000
-1.9%
45,052
-4.6%
1.15%
-12.9%
NKE SellNIKE INC CLASS Bcl b$2,670,000
+11.5%
18,875
-1.1%
1.10%
-1.0%
MKC BuyMCCORMICK & CO INC COM NON VTG$2,640,000
-3.5%
27,618
+95.8%
1.08%
-14.3%
UNH SellUNITEDHEALTH GROUP$2,600,000
+11.7%
7,417
-0.7%
1.07%
-0.7%
HD BuyHOME DEPOT$2,595,000
-4.3%
9,771
+0.0%
1.06%
-14.9%
HON SellHONEYWELL INTL INC$2,552,000
+25.5%
12,000
-2.8%
1.05%
+11.5%
VHT SellVANGUARD HEALTH CARE INDEX FUNDhealth car etf$2,543,000
+6.8%
11,369
-2.6%
1.04%
-5.2%
SPY SellSPDR S&P 500 ETFtr unit$2,404,000
+8.1%
6,430
-3.2%
0.99%
-4.0%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl$2,351,000
+21.6%
68,373
+6.8%
0.96%
+8.2%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr$2,257,000
-2.0%
73,494
-2.0%
0.93%
-12.9%
BAC BuyBK OF AMERICA CORP COM$2,168,000
+29.7%
71,540
+3.0%
0.89%
+15.3%
JPM BuyJPMORGAN CHASE & CO COM$2,152,000
+37.5%
16,938
+4.2%
0.88%
+22.3%
WM SellWASTE MANAGEMENT INC$2,075,000
+3.8%
17,601
-0.4%
0.85%
-7.8%
VUG BuyVANGUARD GROWTH ETFgrowth etf$2,051,000
+17.1%
8,099
+5.3%
0.84%
+4.2%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$2,015,000
+7.7%
36,449
-2.4%
0.83%
-4.3%
VTV BuyVANGUARD VALUE ETFvalue etf$1,988,000
+219.1%
16,713
+180.2%
0.82%
+183.3%
PG SellPROCTER AND GAMBLE CO COM$1,984,000
+0.1%
14,265
-0.0%
0.81%
-11.0%
LHX SellL3HARRIS TECHNOLOGIES INC COM$1,972,000
+8.9%
10,436
-2.2%
0.81%
-3.2%
ABT SellABBOTT LABS COM$1,886,000
-0.5%
17,226
-1.1%
0.77%
-11.5%
KO BuyCOCA COLA CO COM$1,855,000
+22.3%
33,832
+10.1%
0.76%
+8.7%
SPLG SellSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$1,851,000
+9.1%
42,121
-2.3%
0.76%
-3.1%
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$1,757,000
+87.3%
19,207
+65.6%
0.72%
+66.5%
V SellVISA INC$1,749,000
+5.4%
7,999
-3.7%
0.72%
-6.3%
BA BuyBOEING CO COM$1,713,000
+108.1%
8,006
+60.6%
0.70%
+85.0%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$1,632,0007,013
+100.0%
0.67%
CRM BuySALESFORCE COM$1,631,000
-9.0%
7,332
+2.8%
0.67%
-19.1%
VFH SellVANGUARD FINANCIALS INDEX FUNDfinancials etf$1,598,000
+17.3%
21,946
-5.8%
0.66%
+4.3%
CMCSA BuyCOMCAST CORP NEW CL Acl a$1,577,000
+13.9%
30,098
+0.5%
0.65%
+1.3%
UPS SellUNITED PARCEL SERVICE INCcl b$1,480,000
+0.3%
8,792
-0.8%
0.61%
-10.9%
VNQ SellVANGUARD REIT INDEX ETFreal estate etf$1,433,000
+6.7%
16,872
-0.8%
0.59%
-5.2%
SDY BuySPDR SER TR S&P DIVID ETFs&p divid etf$1,429,000
+15.3%
13,497
+0.6%
0.59%
+2.4%
ADSK  AUTODESK INC COM$1,424,000
+32.2%
4,6640.0%0.58%
+17.5%
VCSH SellVANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd$1,405,000
-0.8%
16,877
-1.3%
0.58%
-11.9%
MCD BuyMCDONALDS CORP COM$1,396,000
+15.0%
6,507
+17.6%
0.57%
+2.3%
DIA SellSPDR DOW JONES INDUSTRIAL ETFut ser 1$1,386,000
+8.6%
4,534
-1.4%
0.57%
-3.4%
RSP NewGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt$1,352,00010,605
+100.0%
0.56%
MDLZ BuyMONDELEZ INTL INC CL Acl a$1,323,000
+2.3%
22,635
+0.5%
0.54%
-9.0%
PM SellPHILIP MORRIS INTL INC$1,312,000
+9.3%
15,848
-1.0%
0.54%
-2.9%
RAVI BuyFLEXSHARES READY ACCESS VARIABLE INCOME FUNDready acc vari$1,226,000
+19.1%
16,083
+19.3%
0.50%
+5.9%
UL BuyUNILEVER PLC SPON ADR NEWspon adr new$1,216,000
+4.0%
20,157
+6.3%
0.50%
-7.6%
ABBV SellABBVIE INC COM$1,202,000
+19.1%
11,221
-2.6%
0.49%
+5.8%
SBUX BuySTARBUCKS CORP$1,196,000
+41.4%
11,184
+13.6%
0.49%
+25.6%
CVX SellCHEVRON CORP NEW COM$1,194,000
+11.3%
14,142
-5.2%
0.49%
-1.0%
QQQ BuyPOWERSHARES QQQ TRunit ser 1$1,192,000
+36.9%
3,801
+21.2%
0.49%
+21.6%
CVS BuyCVS HEALTH CORP COM$1,153,000
+18.5%
16,888
+1.3%
0.47%
+5.3%
INTC SellINTEL CORP COM$1,146,000
-5.4%
23,003
-1.6%
0.47%
-15.9%
DVY BuyISHARES DJ SELECT DIVIDENDselect divid etf$1,138,000
+30.8%
11,841
+10.9%
0.47%
+16.2%
MMM Sell3M CO COM$1,126,000
+4.8%
6,447
-3.9%
0.46%
-6.9%
AXP SellAMERICAN EXPRESS CO COM$1,047,000
+19.0%
8,665
-1.3%
0.43%
+5.9%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRtechnology$966,000
+34.2%
7,433
+20.5%
0.40%
+19.3%
CSX  CSX CORP$928,000
+16.9%
10,2270.0%0.38%
+3.8%
NEE BuyNEXTERA ENERGY INC COM$928,000
+11.3%
12,032
+300.0%
0.38%
-1.0%
VOO SellVANGUARD S&P 500 ETF$913,000
-8.1%
2,659
-17.8%
0.38%
-18.3%
XOM SellEXXON MOBIL CORP COM$898,000
+14.7%
21,807
-4.5%
0.37%
+1.9%
TGT SellTARGET CORP COM$792,000
+11.1%
4,488
-0.9%
0.32%
-1.2%
IWF  ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$787,000
+11.2%
3,2650.0%0.32%
-1.2%
STZ BuyCONSTELLATION BRANDS INC CL Acl a$741,000
+16.9%
3,385
+1.0%
0.30%
+3.8%
ACN  ACCENTURE LTD BERMUDA CL A$728,000
+15.6%
2,7900.0%0.30%
+2.7%
SNY  SANOFI SAsponsored adr$726,000
-3.1%
14,9460.0%0.30%
-13.9%
LMT  LOCKHEED MARTIN CORP$702,000
-7.4%
1,9790.0%0.29%
-17.7%
IWM  ISHARES RUSSELL 2000 ETFrussell 2000 etf$671,000
+31.1%
3,4230.0%0.28%
+16.5%
PRU SellPRUDENTIAL FINL INC$641,000
+8.8%
8,219
-11.5%
0.26%
-3.3%
SPYD SellSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi$612,000
+5.3%
18,585
-12.5%
0.25%
-6.3%
ICE  INTERCONTINENTAL EXCHANGE INC COM$596,000
+15.1%
5,1780.0%0.24%
+2.5%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct$581,000
+11.9%
5,007
+0.0%
0.24%
-0.8%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFcore div grwth$577,000
+12.7%
12,887
-0.0%
0.24%
+0.4%
AVGO SellBROADCOM INC COM$572,000
+10.2%
1,307
-8.4%
0.24%
-2.1%
VXUS SellVANGUARD TOTAL INTL STOCK IDEX ETFvg tl intl stk f$558,000
+7.5%
9,276
-6.8%
0.23%
-4.6%
MO SellALTRIA GROUP INC COM$547,000
+5.4%
13,361
-0.7%
0.22%
-6.7%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$532,000
+15.4%
303
-3.5%
0.22%
+2.3%
VPU SellVANGUARD UTILITIES INDEX FUNDutilities etf$527,000
+5.8%
3,847
-0.4%
0.22%
-6.1%
T SellAT&T INC COM$523,000
-86.8%
18,216
-86.9%
0.22%
-88.3%
RTX  RAYTHEON TECHNOLOGIES CORP COM$522,000
+24.3%
7,3040.0%0.21%
+10.3%
MA BuyMASTERCARD INCORPORATED CL Acl a$498,000
+6.0%
1,397
+0.4%
0.20%
-6.0%
UNP SellUNION PAC CORP COM$482,000
-6.4%
2,319
-11.5%
0.20%
-16.8%
GS BuyGOLDMAN SACHS GROUP INC$481,000
+37.8%
1,826
+5.1%
0.20%
+22.4%
VRIG SellINVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt$469,000
-21.7%
18,768
-22.2%
0.19%
-30.7%
CSCO SellCISCO SYS INC$466,000
+11.8%
10,421
-1.6%
0.19%
-1.0%
ED SellCONSOLIDATED EDISON INC COM$455,000
-18.0%
6,305
-11.6%
0.19%
-27.0%
CLX SellCLOROX CO DEL COM$445,000
-7.5%
2,205
-3.7%
0.18%
-17.6%
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$442,000
+14.8%
4,558
+13.2%
0.18%
+1.7%
MDT BuyMEDTRONIC PLC SHS$429,000
+31.6%
3,668
+16.9%
0.18%
+17.3%
STX  SEAGATE TECHNOLOGY$423,000
+26.3%
6,8100.0%0.17%
+12.3%
PEG  PUBLIC SVC ENTERPRISE GRP INC COM$419,000
+6.1%
7,2010.0%0.17%
-5.5%
NSC  NORFOLK SOUTHERN CRP$416,000
+10.9%
1,7540.0%0.17%
-1.2%
RDSB SellROYAL DUTCH SHELL PLC SPON ADR Bspon adr b$412,000
+36.9%
12,287
-1.4%
0.17%
+21.6%
IHE SellISHARES DJ US PHARMA INDEX Fu.s. pharma etf$393,000
+7.7%
2,194
-1.7%
0.16%
-4.7%
VRTX SellVERTEX PHARMACEUTICALS IN$387,000
-13.4%
1,638
-0.4%
0.16%
-22.8%
QCOM  QUALCOMM INC COM$386,000
+29.5%
2,5360.0%0.16%
+14.5%
MPW  MEDICAL PROPERTIES TRUST INC$374,000
+23.8%
17,1850.0%0.15%
+10.1%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist$360,000
+16.1%
4,510
+4.9%
0.15%
+3.5%
DUK SellDUKE ENERGY CORP NEW COM NEW$341,000
-1.4%
3,729
-4.8%
0.14%
-12.5%
VDC SellVANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf$342,000
-8.3%
1,970
-13.7%
0.14%
-18.6%
FL  FOOT LOCKER INC COM$333,000
+22.4%
8,2380.0%0.14%
+8.7%
AMT BuyAMERICAN TOWER CORP$324,000
+29.1%
1,447
+38.9%
0.13%
+14.7%
GLD BuySPDR GOLD ETF$310,000
+10.3%
1,740
+9.4%
0.13%
-2.3%
XLF BuyFINANCIAL SELECT SECTOR SPDRsbi int-finl$300,000
+42.2%
10,181
+15.9%
0.12%
+26.8%
VCR SellVANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf$294,000
+14.0%
1,070
-3.0%
0.12%
+1.7%
MGV NewVANGUARD MEGA CAP VALUE ETFmega cap val etf$294,0003,395
+100.0%
0.12%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd$289,000
+2.5%
7,787
+1.3%
0.12%
-8.5%
VO SellVANGUARD MID CAPmid cap etf$287,000
+14.8%
1,392
-2.1%
0.12%
+2.6%
GILD SellGILEAD SCIENCES INC$284,000
-12.3%
4,883
-4.9%
0.12%
-22.0%
IGSB  ISHARES 1-3 YR CREDIT BOND ETF$269,000
+0.4%
4,8820.0%0.11%
-11.3%
FDX  FEDEX CORP$263,000
+3.5%
1,0130.0%0.11%
-7.7%
CTXS SellCITRIX SYS INC COM$261,000
-5.4%
2,007
-0.1%
0.11%
-15.7%
XLV SellHEALTH CARE SELECT SECTOR SPDRsbi healthcare$261,000
+7.4%
2,304
-0.2%
0.11%
-4.5%
XLP  CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls$255,000
+4.9%
3,7950.0%0.10%
-6.2%
TEL  TE CONNECTIVITY LTD$253,000
+24.0%
2,0970.0%0.10%
+10.6%
MET SellMETLIFE INC COM$244,000
+22.0%
5,218
-3.2%
0.10%
+8.7%
VTRS NewVIATRIS INC COM$240,00012,819
+100.0%
0.10%
ITOT NewISHARES TR S&P 1500 INDEX FDcore s&p ttl stk$240,0002,792
+100.0%
0.10%
TD SellTORONTO DOMINION BANK$240,000
+17.1%
4,261
-4.1%
0.10%
+3.2%
PFF NewISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec$231,0006,006
+100.0%
0.10%
LSXMK NewLIBERTY MEDIA CORP DEL COM C SIRIUSXM$230,0005,302
+100.0%
0.09%
LLY NewLILLY ELI & CO COM$223,0001,323
+100.0%
0.09%
LGLV SellSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf$222,000
+9.9%
1,859
-0.6%
0.09%
-2.2%
LBRDK NewLIBERTY BROADBAND CORP COM SER C$221,0001,399
+100.0%
0.09%
FB  FACEBOOK INC CL Acl a$218,000
+4.3%
8010.0%0.09%
-7.3%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond$216,000
+4.9%
2,607
+4.9%
0.09%
-6.3%
AMGN BuyAMGEN INC$214,000
-7.8%
933
+2.2%
0.09%
-17.8%
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$214,0004,220
+100.0%
0.09%
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol$207,0003,053
+100.0%
0.08%
MS NewMORGAN STANLEY$200,0002,929
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND40Q3 20235.2%
APPLE INC COM40Q3 20236.0%
PFIZER INC COM40Q3 20233.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW40Q3 20233.2%
JOHNSON & JOHNSON COM40Q3 20233.0%
PEPSICO INC COM40Q3 20233.3%
VERIZON COMMUNICATIONS INC COM40Q3 20235.4%
MERCK & CO INC NEW COM40Q3 20232.9%
MICROSOFT CORP COM40Q3 20234.1%
COSTCO WHSL CORP NEW COM40Q3 20232.9%

View Raab & Moskowitz Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-01-27
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-03

View Raab & Moskowitz Asset Management LLC's complete filings history.

Compare quarters

Export Raab & Moskowitz Asset Management LLC's holdings