$256 Million is the total value of Raab & Moskowitz Asset Management LLC's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $11,546,000 | +2.1% | 55,864 | -3.9% | 4.50% | -2.9% |
| AAPL | Sell | APPLE INC | $11,017,000 | -10.8% | 90,193 | -3.1% | 4.30% | -15.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $8,819,000 | -1.5% | 42,591 | -3.1% | 3.44% | -6.3% |
| DIS | Sell | DISNEY WALT CO COM | $5,695,000 | +0.4% | 30,867 | -1.4% | 2.22% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,682,000 | +3.3% | 34,575 | -1.1% | 2.22% | -1.8% |
| PHO | Sell | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res etf | $5,440,000 | +6.2% | 110,122 | -0.2% | 2.12% | +1.0% |
| PFE | Sell | PFIZER INC COM | $5,026,000 | -1.8% | 138,738 | -0.2% | 1.96% | -6.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $5,026,000 | -2.6% | 34,174 | -6.5% | 1.96% | -7.4% |
| GOOGL | Sell | GOOGLE INCcap stk cl a | $4,688,000 | +16.3% | 2,273 | -1.2% | 1.83% | +10.6% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $4,388,000 | +3.1% | 11,031 | -2.7% | 1.71% | -1.9% |
| AMZN | Sell | AMAZON.COM INC | $4,245,000 | -5.2% | 1,372 | -0.2% | 1.66% | -9.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $3,660,000 | -5.5% | 10,212 | -6.7% | 1.43% | -10.1% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $3,518,000 | -3.3% | 71,534 | -9.4% | 1.37% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,510,000 | +17.5% | 20,014 | -0.2% | 1.37% | +11.7% |
| HD | Sell | HOME DEPOT | $2,939,000 | +13.3% | 9,629 | -1.5% | 1.15% | +7.7% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $2,742,000 | -3.2% | 44,581 | -3.1% | 1.07% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,739,000 | +5.3% | 7,364 | -0.7% | 1.07% | +0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,721,000 | -2.6% | 43,117 | -4.3% | 1.06% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $2,597,000 | +1.8% | 11,967 | -0.3% | 1.01% | -3.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $2,592,000 | +1.9% | 11,332 | -0.3% | 1.01% | -3.1% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $2,569,000 | +9.3% | 67,798 | -0.8% | 1.00% | +3.8% |
| NKE | Sell | NIKE INC CLASS Bcl b | $2,453,000 | -8.1% | 18,461 | -2.2% | 0.96% | -12.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,440,000 | +1.5% | 6,157 | -4.2% | 0.95% | -3.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,433,000 | -7.8% | 27,297 | -1.2% | 0.95% | -12.4% |
| WM | Sell | WASTE MANAGEMENT INC | $2,250,000 | +8.4% | 17,441 | -0.9% | 0.88% | +3.2% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $2,155,000 | -4.5% | 70,294 | -4.4% | 0.84% | -9.2% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $1,946,000 | -5.1% | 7,571 | -6.5% | 0.76% | -9.9% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $1,918,000 | +3.6% | 41,165 | -2.3% | 0.75% | -1.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $1,883,000 | -6.6% | 33,404 | -8.4% | 0.74% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,854,000 | -6.6% | 13,694 | -4.0% | 0.72% | -11.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,619,000 | +2.7% | 29,931 | -0.6% | 0.63% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,490,000 | +0.7% | 8,767 | -0.3% | 0.58% | -4.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $1,375,000 | -2.1% | 16,677 | -1.2% | 0.54% | -6.8% |
| CRM | Sell | SALESFORCE COM | $1,372,000 | -15.9% | 6,478 | -11.6% | 0.54% | -20.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,339,000 | +17.7% | 11,741 | -0.8% | 0.52% | +11.8% |
| INTC | Sell | INTEL CORP COM | $1,303,000 | +13.7% | 20,369 | -11.5% | 0.51% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $1,259,000 | -4.8% | 21,526 | -4.9% | 0.49% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,222,000 | +16.7% | 8,644 | -0.2% | 0.48% | +10.9% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $1,159,000 | -2.8% | 3,631 | -4.5% | 0.45% | -7.6% |
| RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDready acc vari | $1,127,000 | -8.1% | 14,808 | -7.9% | 0.44% | -12.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $1,109,000 | -8.8% | 19,871 | -1.4% | 0.43% | -13.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $920,000 | -4.8% | 6,933 | -6.7% | 0.36% | -9.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $750,000 | +11.8% | 3,398 | -0.7% | 0.29% | +6.5% |
| SNY | Sell | SANOFI SAsponsored adr | $723,000 | -0.4% | 14,621 | -2.2% | 0.28% | -5.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $650,000 | +1.4% | 7,143 | -13.1% | 0.25% | -3.4% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $641,000 | +4.7% | 16,672 | -10.3% | 0.25% | -0.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $616,000 | +6.8% | 12,762 | -1.0% | 0.24% | +1.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $608,000 | +14.3% | 294 | -3.0% | 0.24% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $593,000 | +23.3% | 1,816 | -0.5% | 0.23% | +17.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $580,000 | -0.2% | 4,769 | -4.8% | 0.23% | -5.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFvg tl intl stk f | $566,000 | +1.4% | 9,031 | -2.6% | 0.22% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $559,000 | +7.1% | 7,235 | -0.9% | 0.22% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $531,000 | +13.9% | 10,282 | -1.3% | 0.21% | +8.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $522,000 | -12.4% | 4,678 | -9.7% | 0.20% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $520,000 | +22.9% | 6,784 | -0.4% | 0.20% | +16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $506,000 | -74.3% | 2,501 | -76.0% | 0.20% | -75.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $439,000 | -3.5% | 5,879 | -6.8% | 0.17% | -8.6% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDutilities etf | $425,000 | -19.4% | 3,027 | -21.3% | 0.17% | -23.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $421,000 | +0.5% | 7,003 | -2.7% | 0.16% | -4.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $404,000 | -8.6% | 4,353 | -4.5% | 0.16% | -12.7% |
| FL | Sell | FOOT LOCKER INC COM | $395,000 | +18.6% | 7,028 | -14.7% | 0.15% | +12.4% |
| IHE | Sell | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $379,000 | -3.6% | 2,136 | -2.6% | 0.15% | -8.1% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $341,000 | -27.3% | 13,620 | -27.4% | 0.13% | -30.7% |
| AMT | Sell | AMERICAN TOWER CORP | $339,000 | +4.6% | 1,422 | -1.7% | 0.13% | -0.8% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $333,000 | -2.6% | 1,870 | -5.1% | 0.13% | -7.1% |
| TD | Sell | TORONTO DOMINION BANK | $275,000 | +14.6% | 4,218 | -1.0% | 0.11% | +9.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $263,000 | +0.8% | 2,253 | -2.2% | 0.10% | -3.7% |
| VO | Sell | VANGUARD MID CAPmid cap etf | $260,000 | -9.4% | 1,178 | -15.4% | 0.10% | -14.4% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF | $245,000 | -8.9% | 4,484 | -8.2% | 0.10% | -12.7% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $221,000 | -7.9% | 2,418 | -13.4% | 0.09% | -12.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $218,000 | -14.5% | 3,192 | -15.9% | 0.08% | -19.0% |
| MS | Sell | MORGAN STANLEY | $215,000 | +7.5% | 2,775 | -5.3% | 0.08% | +2.4% |
| CLX | Sell | CLOROX CO DEL COM | $212,000 | -52.4% | 1,099 | -50.2% | 0.08% | -54.6% |
| MET | Sell | METLIFE INC COM | $207,000 | -15.2% | 3,420 | -34.5% | 0.08% | -19.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $206,000 | -0.5% | 2,986 | -2.2% | 0.08% | -5.9% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $206,000 | -7.2% | 1,651 | -11.2% | 0.08% | -12.1% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $202,000 | -30.1% | 5,577 | -28.4% | 0.08% | -33.6% |
| VTRS | Sell | VIATRIS INC COM | $145,000 | -39.6% | 10,408 | -18.8% | 0.06% | -41.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.