$277 Million is the total value of Raab & Moskowitz Asset Management LLC's 161 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $12,725,000 | +4.1% | 89,932 | +0.7% | 4.60% | +2.8% |
VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $12,153,000 | -1.8% | 54,727 | -1.5% | 4.39% | -3.0% |
MSFT | Buy | MICROSOFT | $9,365,000 | +4.8% | 33,220 | +0.7% | 3.38% | +3.5% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $8,769,000 | +3.1% | 37,346 | +1.6% | 3.17% | +1.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,857,000 | -2.8% | 25,122 | -1.1% | 2.48% | -4.0% |
COST | Buy | COSTCO WHOLESALE CORP | $6,202,000 | +13.7% | 13,802 | +0.1% | 2.24% | +12.4% |
GOOGL | Buy | GOOGLE INCcap stk cl a | $6,034,000 | +10.4% | 2,256 | +0.8% | 2.18% | +9.0% |
PFE | Sell | PFIZER INC COM | $5,903,000 | +9.3% | 137,238 | -0.5% | 2.13% | +8.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $5,306,000 | -6.0% | 32,854 | -4.1% | 1.92% | -7.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $5,261,000 | -0.5% | 34,251 | +0.2% | 1.90% | -1.8% |
DIS | Sell | DISNEY WALT CO COM | $5,165,000 | -5.0% | 30,531 | -1.3% | 1.87% | -6.1% |
TJX | Buy | TJX COS INC NEW COM | $5,027,000 | -1.8% | 76,195 | +0.4% | 1.82% | -3.0% |
PEP | Sell | PEPSICO INC COM | $4,868,000 | +0.6% | 32,364 | -0.9% | 1.76% | -0.6% |
AMZN | Buy | AMAZON.COM INC | $4,859,000 | -3.3% | 1,479 | +1.2% | 1.76% | -4.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $4,844,000 | -4.0% | 89,683 | -0.5% | 1.75% | -5.2% |
IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $4,614,000 | -1.0% | 10,709 | -1.2% | 1.67% | -2.2% |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $4,042,000 | -0.4% | 29,861 | +1.2% | 1.46% | -1.6% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $4,039,000 | +3.9% | 10,065 | +3.3% | 1.46% | +2.6% |
MRK | Sell | MERCK & CO INC | $3,739,000 | -4.9% | 49,779 | -1.5% | 1.35% | -6.1% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $3,709,000 | +2.0% | 18,959 | -0.6% | 1.34% | +0.8% |
WMT | Buy | WALMART INC COM | $3,667,000 | -0.5% | 26,309 | +0.7% | 1.32% | -1.6% |
RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTs&p500 eql wgt | $3,362,000 | +2.0% | 22,441 | +2.6% | 1.22% | +0.7% |
PHO | Sell | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res etf | $3,299,000 | -1.8% | 60,293 | -4.0% | 1.19% | -3.0% |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $3,234,000 | -1.6% | 61,035 | -1.6% | 1.17% | -2.8% |
HD | Buy | HOME DEPOT | $3,216,000 | +9.0% | 9,796 | +5.9% | 1.16% | +7.7% |
BAC | Sell | BK OF AMERICA CORP COM | $3,052,000 | +2.9% | 71,893 | -0.1% | 1.10% | +1.7% |
ABBV | Sell | ABBVIE INC COM | $3,033,000 | -6.4% | 28,121 | -2.2% | 1.10% | -7.5% |
JPM | Buy | JPMORGAN CHASE & CO COM | $2,918,000 | +7.0% | 17,824 | +1.6% | 1.05% | +5.6% |
NKE | Sell | NIKE INC CLASS Bcl b | $2,888,000 | -7.8% | 19,888 | -1.9% | 1.04% | -9.0% |
FIW | Sell | FIRST TR ISE WTR INDEX FDwtr etf | $2,881,000 | +1.1% | 33,844 | -0.8% | 1.04% | -0.2% |
UNH | Sell | UNITEDHEALTH GROUP | $2,862,000 | -3.0% | 7,325 | -0.5% | 1.03% | -4.2% |
BA | Sell | BOEING CO COM | $2,835,000 | -9.7% | 12,890 | -1.7% | 1.02% | -10.8% |
PWR | Buy | QUANTA SERVICES INC | $2,820,000 | +767.7% | 24,779 | +589.8% | 1.02% | +756.3% |
V | Buy | VISA INC | $2,747,000 | -4.5% | 12,332 | +0.2% | 0.99% | -5.6% |
HON | Buy | HONEYWELL INTL INC | $2,601,000 | -2.9% | 12,254 | +0.3% | 0.94% | -4.1% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $2,572,000 | -1.4% | 5,993 | -1.7% | 0.93% | -2.6% |
WM | Buy | WASTE MANAGEMENT INC | $2,538,000 | +6.6% | 16,993 | +0.0% | 0.92% | +5.3% |
VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $2,486,000 | -2.8% | 40,479 | -2.7% | 0.90% | -4.0% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $2,463,000 | -3.0% | 63,162 | -1.6% | 0.89% | -4.1% |
VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $2,399,000 | -2.6% | 9,705 | -2.7% | 0.87% | -3.8% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $2,344,000 | -0.7% | 22,684 | +0.7% | 0.85% | -2.0% |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,270,000 | +1.3% | 7,822 | +0.2% | 0.82% | +0.1% |
KO | Buy | COCA COLA CO COM | $2,205,000 | -1.9% | 42,021 | +1.2% | 0.80% | -3.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,148,000 | -14.6% | 36,298 | -3.6% | 0.78% | -15.7% |
VFH | Sell | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $2,142,000 | +0.6% | 23,118 | -1.8% | 0.77% | -0.6% |
ABT | ABBOTT LABS COM | $2,020,000 | +1.9% | 17,101 | 0.0% | 0.73% | +0.7% | |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,955,000 | -2.0% | 63,825 | -2.0% | 0.71% | -3.3% |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,920,000 | +5.3% | 13,734 | +1.6% | 0.69% | +4.0% |
MCD | Buy | MCDONALDS CORP COM | $1,912,000 | +5.3% | 7,931 | +0.9% | 0.69% | +4.1% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $1,860,000 | +0.4% | 29,050 | -1.2% | 0.67% | -0.7% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $1,852,000 | -0.6% | 36,694 | -0.9% | 0.67% | -1.8% |
SBUX | Buy | STARBUCKS CORP | $1,751,000 | +7.2% | 15,872 | +8.7% | 0.63% | +6.0% |
VNQ | Buy | VANGUARD REIT INDEX ETFreal estate etf | $1,717,000 | +1.0% | 16,868 | +1.0% | 0.62% | -0.3% |
CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,644,000 | -1.8% | 29,390 | +0.1% | 0.59% | -2.9% |
CRM | Buy | SALESFORCE COM | $1,639,000 | +11.3% | 6,043 | +0.2% | 0.59% | +10.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,602,000 | -12.5% | 8,798 | 0.0% | 0.58% | -13.5% | |
CVS | CVS HEALTH CORP COM | $1,571,000 | +1.7% | 18,507 | 0.0% | 0.57% | +0.5% | |
SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $1,521,000 | -4.6% | 12,935 | -0.8% | 0.55% | -5.7% |
PM | PHILIP MORRIS INTL INC | $1,517,000 | -4.4% | 16,008 | 0.0% | 0.55% | -5.5% | |
DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $1,515,000 | -3.1% | 4,478 | -1.3% | 0.55% | -4.4% |
CSX | Sell | CSX CORP | $1,481,000 | -9.3% | 49,795 | -2.2% | 0.54% | -10.4% |
FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $1,464,000 | – | 60,740 | +100.0% | 0.53% | – |
CVX | Sell | CHEVRON CORP NEW COM | $1,409,000 | -7.4% | 13,888 | -4.4% | 0.51% | -8.5% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,347,000 | -3.3% | 11,741 | -1.7% | 0.49% | -4.5% |
AXP | Sell | AMERICAN EXPRESS CO COM | $1,346,000 | +1.1% | 8,036 | -0.2% | 0.49% | -0.2% |
ADSK | AUTODESK INC COM | $1,330,000 | -2.3% | 4,664 | 0.0% | 0.48% | -3.4% | |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $1,311,000 | -3.5% | 15,903 | -3.1% | 0.47% | -4.6% |
MMM | Sell | 3M CO COM | $1,298,000 | -14.0% | 7,402 | -2.6% | 0.47% | -15.0% |
XOM | Sell | EXXON MOBIL CORP COM | $1,268,000 | -11.0% | 21,553 | -4.5% | 0.46% | -12.1% |
QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $1,248,000 | -1.8% | 3,486 | -2.8% | 0.45% | -3.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $1,244,000 | -5.8% | 21,383 | +1.1% | 0.45% | -7.0% |
MGA | Buy | MAGNA INTL INC COM | $1,116,000 | +217.9% | 14,829 | +291.7% | 0.40% | +214.8% |
UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $1,095,000 | -3.1% | 20,203 | +4.6% | 0.40% | -4.1% |
TGT | Buy | TARGET CORP COM | $1,045,000 | -4.7% | 4,570 | +0.8% | 0.38% | -5.7% |
INTC | Sell | INTEL CORP COM | $1,043,000 | -6.4% | 19,584 | -1.3% | 0.38% | -7.4% |
RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDready acc vari | $1,040,000 | -6.8% | 13,654 | -6.8% | 0.38% | -7.8% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFvg tl intl stk f | $1,021,000 | -2.3% | 16,137 | +1.4% | 0.37% | -3.4% |
VOO | Buy | VANGUARD S&P 500 ETF | $1,018,000 | +2.6% | 2,581 | +2.3% | 0.37% | +1.4% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $971,000 | -1.9% | 6,501 | -3.0% | 0.35% | -3.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $945,000 | +7.1% | 12,035 | +0.0% | 0.34% | +5.6% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $935,000 | -43.8% | 6,315 | -14.0% | 0.34% | -44.5% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $901,000 | +0.9% | 3,288 | 0.0% | 0.33% | -0.3% | |
ACN | ACCENTURE LTD BERMUDA CL A | $876,000 | +8.6% | 2,738 | 0.0% | 0.32% | +7.5% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $878,000 | +39.8% | 7,868 | +50.6% | 0.32% | +37.8% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $838,000 | +27.2% | 6,362 | +28.2% | 0.30% | +25.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $824,000 | +6.5% | 308 | -0.3% | 0.30% | +5.3% |
MDT | Buy | MEDTRONIC PLC SHS | $759,000 | +4.4% | 6,058 | +3.4% | 0.27% | +3.0% |
STZ | CONSTELLATION BRANDS INC CL Acl a | $752,000 | -9.9% | 3,568 | 0.0% | 0.27% | -10.8% | |
IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $743,000 | -4.6% | 3,398 | 0.0% | 0.27% | -6.0% | |
PRU | Sell | PRUDENTIAL FINL INC | $687,000 | -3.2% | 6,528 | -5.8% | 0.25% | -4.6% |
GS | GOLDMAN SACHS GROUP INC | $687,000 | -0.3% | 1,816 | 0.0% | 0.25% | -1.6% | |
SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $641,000 | -2.4% | 16,397 | 0.0% | 0.23% | -3.3% | |
LMT | Sell | LOCKHEED MARTIN CORP | $641,000 | -12.8% | 1,857 | -4.4% | 0.23% | -13.8% |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $642,000 | -0.2% | 12,770 | 0.0% | 0.23% | -1.3% | |
SNY | Sell | SANOFI SAsponsored adr | $630,000 | -15.5% | 13,071 | -7.8% | 0.23% | -16.5% |
FDX | Buy | FEDEX CORP | $615,000 | -17.9% | 2,804 | +11.8% | 0.22% | -19.0% |
MO | Sell | ALTRIA GROUP INC COM | $597,000 | -4.8% | 13,108 | -0.4% | 0.22% | -5.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $599,000 | -2.1% | 6,964 | -2.9% | 0.22% | -3.6% |
AVGO | Sell | BROADCOM INC COM | $573,000 | -8.0% | 1,182 | -9.6% | 0.21% | -9.2% |
STX | SEAGATE TECHNOLOGY | $560,000 | -6.2% | 6,784 | 0.0% | 0.20% | -7.3% | |
LHX | L3HARRIS TECHNOLOGIES INC COM | $551,000 | +1.8% | 2,501 | 0.0% | 0.20% | +0.5% | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | $520,000 | -3.2% | 4,525 | 0.0% | 0.19% | -4.1% | |
T | Buy | AT&T INC COM | $511,000 | +1.2% | 18,927 | +7.8% | 0.18% | 0.0% |
CSCO | Sell | CISCO SYS INC | $512,000 | +0.8% | 9,405 | -1.8% | 0.18% | -0.5% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $495,000 | +13.3% | 11,178 | -0.6% | 0.18% | +11.9% |
MA | MASTERCARD INCORPORATED CL Acl a | $486,000 | -4.7% | 1,397 | 0.0% | 0.18% | -5.9% | |
UNP | UNION PAC CORP COM | $455,000 | -10.8% | 2,319 | 0.0% | 0.16% | -12.3% | |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $434,000 | +2.6% | 3,122 | +2.3% | 0.16% | +1.3% |
MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $432,000 | -1.8% | 4,418 | 0.0% | 0.16% | -3.1% | |
KEY | KEYCORP COM | $430,000 | +4.6% | 19,900 | 0.0% | 0.16% | +3.3% | |
AMT | AMERICAN TOWER CORP | $430,000 | -1.8% | 1,622 | 0.0% | 0.16% | -3.1% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $427,000 | +2.2% | 7,003 | 0.0% | 0.15% | +0.7% | |
NSC | NORFOLK SOUTHERN CRP | $420,000 | -9.9% | 1,754 | 0.0% | 0.15% | -10.6% | |
KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFft cboe vest s&p | $420,000 | +23.2% | 8,110 | +27.0% | 0.15% | +21.6% |
DNL | Buy | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDglb us qtly div | $413,000 | -2.4% | 10,210 | +0.6% | 0.15% | -3.9% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $399,000 | -2.4% | 4,510 | 0.0% | 0.14% | -4.0% | |
LEA | Buy | LEAR CORP COM NEW | $393,000 | +90.8% | 2,513 | +114.1% | 0.14% | +89.3% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $386,000 | +1.6% | 10,274 | -0.7% | 0.14% | 0.0% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $385,000 | -2.8% | 4,074 | -2.2% | 0.14% | -4.1% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $378,000 | +25.6% | 7,443 | +25.4% | 0.14% | +24.5% |
ED | Sell | CONSOLIDATED EDISON INC COM | $366,000 | -0.5% | 5,037 | -1.9% | 0.13% | -2.2% |
QCOM | QUALCOMM INC COM | $366,000 | -9.6% | 2,836 | 0.0% | 0.13% | -10.8% | |
DUK | DUKE ENERGY CORP NEW COM NEW | $364,000 | -1.1% | 3,729 | 0.0% | 0.13% | -2.2% | |
MKC | MCCORMICK & CO INC COM NON VTG | $356,000 | -8.2% | 4,390 | 0.0% | 0.13% | -9.2% | |
VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $355,000 | -5.3% | 1,890 | -1.0% | 0.13% | -6.6% |
NUE | NUCOR CORP COM | $350,000 | +2.6% | 3,553 | 0.0% | 0.13% | +0.8% | |
FB | Buy | FACEBOOK INC CL Acl a | $350,000 | +3.6% | 1,031 | +6.2% | 0.13% | +1.6% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC | $338,000 | -0.9% | 16,822 | -0.8% | 0.12% | -2.4% |
IHE | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $329,000 | -1.5% | 1,797 | 0.0% | 0.12% | -2.5% | |
VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $320,000 | -4.2% | 1,033 | -2.8% | 0.12% | -4.9% |
GILD | Sell | GILEAD SCIENCES INC | $321,000 | -8.5% | 4,597 | -9.8% | 0.12% | -9.4% |
VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $322,000 | -5.6% | 1,795 | -4.0% | 0.12% | -7.2% |
VDE | VANGUARD ENERGY INDEX FUNDenergy etf | $314,000 | -2.5% | 4,249 | 0.0% | 0.11% | -4.2% | |
LLY | LILLY ELI & CO COM | $306,000 | +0.7% | 1,323 | 0.0% | 0.11% | 0.0% | |
FL | FOOT LOCKER INC COM | $304,000 | -25.9% | 6,658 | 0.0% | 0.11% | -26.7% | |
GLD | Buy | SPDR GOLD ETF | $304,000 | +3.8% | 1,850 | +4.5% | 0.11% | +2.8% |
VRTX | VERTEX PHARMACEUTICALS IN | $300,000 | -9.9% | 1,653 | 0.0% | 0.11% | -11.5% | |
TEL | TE CONNECTIVITY LTD | $288,000 | +1.4% | 2,097 | 0.0% | 0.10% | 0.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $262,000 | +1.2% | 2,060 | 0.0% | 0.10% | 0.0% | |
MS | MORGAN STANLEY | $251,000 | +6.4% | 2,575 | 0.0% | 0.09% | +5.8% | |
XLB | MATERIALS SELECT SECTOR SPDRsbi materials | $251,000 | -4.2% | 3,178 | 0.0% | 0.09% | -5.2% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $252,000 | +2.4% | 5,302 | 0.0% | 0.09% | +1.1% | |
VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $251,000 | -11.6% | 10,006 | -11.6% | 0.09% | -12.5% |
VO | VANGUARD MID CAPmid cap etf | $251,000 | 0.0% | 1,059 | 0.0% | 0.09% | -1.1% | |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $248,000 | +2.9% | 3,029 | +3.1% | 0.09% | +2.3% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF | $244,000 | -0.8% | 4,459 | -0.6% | 0.09% | -2.2% |
FCX | Buy | FREEPORT MCMORAN COPPERcl b | $240,000 | +7.6% | 7,390 | +22.8% | 0.09% | +6.1% |
LBRDK | LIBERTY BROADBAND CORP COM SER C | $242,000 | -0.4% | 1,399 | 0.0% | 0.09% | -2.2% | |
LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $238,000 | – | 4,713 | +100.0% | 0.09% | – |
DEO | Buy | DIAGEO PLCspon adr new | $224,000 | +3.2% | 1,161 | +2.4% | 0.08% | +2.5% |
KRE | KBW REGIONAL BANKINGETFs&p regl bkg | $224,000 | +3.7% | 3,298 | 0.0% | 0.08% | +2.5% | |
TD | Sell | TORONTO DOMINION BANK | $216,000 | -20.6% | 3,268 | -15.8% | 0.08% | -21.2% |
XLP | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $215,000 | -1.8% | 3,128 | 0.0% | 0.08% | -2.5% | |
ITOT | ISHARES TR S&P 1500 INDEX FDcore s&p ttl stk | $215,000 | 0.0% | 2,181 | 0.0% | 0.08% | -1.3% | |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $210,000 | +0.5% | 2,861 | +0.5% | 0.08% | 0.0% |
CAT | New | CATERPILLAR INC COM | $211,000 | – | 1,100 | +100.0% | 0.08% | – |
JAAA | New | JANUS HENDERSON AAA CLO ETFhendrson aaa cl | $206,000 | – | 4,075 | +100.0% | 0.07% | – |
SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $204,000 | -0.5% | 5,577 | 0.0% | 0.07% | -1.3% | |
IYT | ISHARES U.S. TRANSPORTATION ETFus trsprtion | $206,000 | -6.4% | 846 | 0.0% | 0.07% | -7.5% | |
LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $201,000 | -5.6% | 1,504 | -5.9% | 0.07% | -6.4% |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,384 | -100.0% | -0.07% | – |
AMGN | Exit | AMGEN INC | $0 | – | -933 | -100.0% | -0.08% | – |
PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $0 | – | -5,948 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.