$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $12,153,000 | -1.8% | 54,727 | -1.5% | 4.39% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,857,000 | -2.8% | 25,122 | -1.1% | 2.48% | -4.0% |
| 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% |
| DIS | Sell | DISNEY WALT CO COM | $5,165,000 | -5.0% | 30,531 | -1.3% | 1.87% | -6.1% |
| PEP | Sell | PEPSICO INC COM | $4,868,000 | +0.6% | 32,364 | -0.9% | 1.76% | -0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,572,000 | -1.4% | 5,993 | -1.7% | 0.93% | -2.6% |
| 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% |
| 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% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,955,000 | -2.0% | 63,825 | -2.0% | 0.71% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $971,000 | -1.9% | 6,501 | -3.0% | 0.35% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $935,000 | -43.8% | 6,315 | -14.0% | 0.34% | -44.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $824,000 | +6.5% | 308 | -0.3% | 0.30% | +5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $687,000 | -3.2% | 6,528 | -5.8% | 0.25% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $641,000 | -12.8% | 1,857 | -4.4% | 0.23% | -13.8% |
| SNY | Sell | SANOFI SAsponsored adr | $630,000 | -15.5% | 13,071 | -7.8% | 0.23% | -16.5% |
| 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% |
| 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% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $366,000 | -0.5% | 5,037 | -1.9% | 0.13% | -2.2% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $355,000 | -5.3% | 1,890 | -1.0% | 0.13% | -6.6% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $338,000 | -0.9% | 16,822 | -0.8% | 0.12% | -2.4% |
| 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% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $251,000 | -11.6% | 10,006 | -11.6% | 0.09% | -12.5% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF | $244,000 | -0.8% | 4,459 | -0.6% | 0.09% | -2.2% |
| TD | Sell | TORONTO DOMINION BANK | $216,000 | -20.6% | 3,268 | -15.8% | 0.08% | -21.2% |
| 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.