$255 Million is the total value of Raab & Moskowitz Asset Management LLC's 159 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,653,000 | -20.7% | 92,548 | +1.2% | 4.96% | -9.4% |
| VTI | Sell | VANGUARD TOTAL STK MKTtotal stk mkt | $10,178,000 | -18.6% | 53,963 | -1.8% | 3.99% | -7.0% |
| MSFT | Buy | MICROSOFT | $8,786,000 | -14.2% | 34,212 | +3.0% | 3.44% | -2.0% |
| PFE | Buy | PFIZER INC COM | $6,990,000 | +2.3% | 133,327 | +1.0% | 2.74% | +16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $6,884,000 | -22.5% | 25,217 | +0.2% | 2.70% | -11.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,536,000 | -15.6% | 13,638 | +1.4% | 2.56% | -3.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $6,231,000 | -23.6% | 34,298 | -1.1% | 2.44% | -12.8% |
| PEP | Buy | PEPSICO INC COM | $5,814,000 | +7.4% | 34,887 | +7.9% | 2.28% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,731,000 | +0.7% | 32,287 | +0.5% | 2.24% | +15.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $5,322,000 | -10.6% | 40,355 | +0.2% | 2.08% | +2.2% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $5,064,000 | -17.2% | 2,323 | +5.6% | 1.98% | -5.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $4,948,000 | -11.6% | 34,492 | -0.1% | 1.94% | +1.0% |
| MRK | Buy | MERCK & CO INC | $4,673,000 | +13.9% | 51,259 | +2.5% | 1.83% | +30.2% |
| ABBV | Buy | ABBVIE INC COM | $4,333,000 | -5.0% | 28,293 | +0.5% | 1.70% | +8.5% |
| TJX | Buy | TJX COS INC NEW COM | $4,329,000 | -4.6% | 77,515 | +3.5% | 1.70% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,101,000 | -0.5% | 80,818 | -0.2% | 1.61% | +13.6% |
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $4,033,000 | -19.2% | 10,638 | -3.3% | 1.58% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,925,000 | +5.2% | 7,643 | +4.4% | 1.54% | +20.3% |
| WMT | Buy | WALMART INC COM | $3,763,000 | -6.8% | 30,956 | +14.1% | 1.47% | +6.4% |
| AMZN | Buy | AMAZON.COM INC | $3,516,000 | -28.5% | 33,111 | +2095.7% | 1.38% | -18.3% |
| RSP | Buy | S&P 500 EQUAL WEIGHTs&p500 eql wgt | $3,416,000 | -10.3% | 25,449 | +5.3% | 1.34% | +2.5% |
| DIS | Buy | DISNEY WALT CO COM | $3,325,000 | -25.0% | 35,224 | +8.9% | 1.30% | -14.4% |
| PWR | QUANTA SERVICES INC | $3,202,000 | -4.8% | 25,550 | 0.0% | 1.25% | +8.8% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $3,090,000 | -5.1% | 30,386 | +4.7% | 1.21% | +8.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $3,025,000 | -21.7% | 9,264 | -0.2% | 1.18% | -10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,814,000 | -14.2% | 17,842 | +0.4% | 1.10% | -2.0% |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDwater res etf | $2,738,000 | -12.8% | 59,243 | 0.0% | 1.07% | -0.4% | |
| HD | Sell | HOME DEPOT | $2,674,000 | -8.5% | 9,752 | -0.1% | 1.05% | +4.5% |
| WM | Buy | WASTE MANAGEMENT INC | $2,643,000 | +0.1% | 17,278 | +3.7% | 1.04% | +14.2% |
| KO | Sell | COCA COLA CO COM | $2,576,000 | +1.2% | 40,947 | -0.3% | 1.01% | +15.6% |
| V | Buy | VISA INC | $2,372,000 | -9.8% | 12,052 | +1.6% | 0.93% | +3.1% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $2,310,000 | -11.8% | 62,754 | 0.0% | 0.90% | +0.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,293,000 | +1.1% | 29,781 | -4.1% | 0.90% | +15.4% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $2,274,000 | -26.7% | 48,926 | -12.4% | 0.89% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,257,000 | -16.5% | 5,985 | -0.1% | 0.88% | -4.6% |
| FIW | Sell | FIRST TR ISE WTR INDEX FDwtr etf | $2,251,000 | -17.8% | 31,276 | -3.7% | 0.88% | -6.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $2,237,000 | -6.9% | 9,502 | +0.5% | 0.88% | +6.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $2,144,000 | -23.2% | 68,871 | +1.7% | 0.84% | -12.2% |
| MCD | Buy | MCDONALDS CORP COM | $2,079,000 | +0.6% | 8,424 | +0.7% | 0.81% | +14.8% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDfst tr glb fd | $2,075,000 | -5.6% | 77,547 | +0.3% | 0.81% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,069,000 | -3.2% | 14,391 | +2.9% | 0.81% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,045,000 | -9.8% | 14,130 | +1.5% | 0.80% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,008,000 | -16.4% | 17,836 | +1.2% | 0.79% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $2,000,000 | -11.8% | 11,511 | -1.3% | 0.78% | +0.6% |
| NKE | Buy | NIKE INC CLASS Bcl b | $1,979,000 | -24.0% | 19,370 | +0.0% | 0.78% | -13.2% |
| ABT | ABBOTT LABS COM | $1,846,000 | -8.2% | 16,996 | 0.0% | 0.72% | +4.8% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,738,000 | +14.5% | 14,771 | +24.6% | 0.68% | +31.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,696,000 | -21.0% | 7,610 | +2.0% | 0.66% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,684,000 | +4.6% | 19,665 | +0.9% | 0.66% | +19.6% |
| CVS | Buy | CVS HEALTH CORP COM | $1,661,000 | -6.2% | 17,936 | +2.5% | 0.65% | +7.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,614,000 | +7.4% | 16,356 | +2.2% | 0.63% | +22.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,577,000 | -10.7% | 8,643 | +5.0% | 0.62% | +2.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $1,528,000 | -18.6% | 16,776 | -3.1% | 0.60% | -7.0% |
| BA | Sell | BOEING CO COM | $1,419,000 | -31.3% | 10,381 | -3.7% | 0.56% | -21.5% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $1,406,000 | -28.1% | 18,218 | -13.1% | 0.55% | -17.9% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $1,402,000 | -19.1% | 31,626 | -3.0% | 0.55% | -7.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $1,395,000 | +3.3% | 22,470 | +4.5% | 0.55% | +17.9% |
| CSX | Sell | CSX CORP | $1,336,000 | -24.8% | 45,975 | -3.1% | 0.52% | -14.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $1,272,000 | -22.5% | 24,338 | -1.9% | 0.50% | -11.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFs&p divid etf | $1,267,000 | -12.6% | 10,680 | -5.6% | 0.50% | -0.2% |
| SBUX | Buy | STARBUCKS CORP | $1,234,000 | -10.9% | 16,158 | +6.1% | 0.48% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,209,000 | -12.8% | 30,825 | +4.0% | 0.47% | -0.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $1,204,000 | -17.3% | 3,913 | -6.8% | 0.47% | -5.4% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $1,202,000 | -28.4% | 20,422 | -27.9% | 0.47% | -18.2% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,156,000 | -24.9% | 39,254 | -24.4% | 0.45% | -14.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,147,000 | -24.3% | 8,278 | +2.2% | 0.45% | -13.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $1,005,000 | -19.1% | 2,899 | -3.2% | 0.39% | -7.5% |
| CRM | Sell | SALESFORCE COM | $978,000 | -23.8% | 5,926 | -1.9% | 0.38% | -13.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $977,000 | -17.3% | 8,753 | -0.2% | 0.38% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $964,000 | -4.6% | 12,449 | +4.3% | 0.38% | +8.9% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFft cboe vest s&p | $956,000 | +32.6% | 19,485 | +47.9% | 0.37% | +51.4% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $934,000 | -24.2% | 3,332 | -2.0% | 0.37% | -13.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $889,000 | +5.0% | 19,413 | +4.4% | 0.35% | +20.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $876,000 | +44.8% | 8,835 | +61.7% | 0.34% | +65.7% |
| RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDready acc vari | $853,000 | -10.3% | 11,460 | -9.8% | 0.33% | +2.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $827,000 | +2.9% | 3,549 | +1.6% | 0.32% | +17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $813,000 | +0.4% | 1,893 | +3.0% | 0.32% | +14.4% |
| ADSK | AUTODESK INC COM | $802,000 | -19.7% | 4,664 | 0.0% | 0.31% | -8.5% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $748,000 | -18.8% | 5,884 | +1.5% | 0.29% | -7.3% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $744,000 | -18.1% | 2,683 | -0.4% | 0.29% | -6.4% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFvg tl intl stk f | $736,000 | -18.8% | 14,280 | -5.9% | 0.29% | -7.4% |
| MGA | Sell | MAGNA INTL INC COM | $729,000 | -16.7% | 13,280 | -2.4% | 0.29% | -4.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $719,000 | -21.2% | 3,288 | 0.0% | 0.28% | -9.9% | |
| TGT | Buy | TARGET CORP COM | $707,000 | -28.6% | 5,008 | +7.4% | 0.28% | -18.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $692,000 | +0.4% | 7,208 | +3.5% | 0.27% | +14.8% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $686,000 | -21.7% | 313 | 0.0% | 0.27% | -10.3% | |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $685,000 | +16.9% | 17,039 | +54.4% | 0.27% | +33.3% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $684,000 | +4.7% | 4,496 | +11.4% | 0.27% | +19.6% |
| INTC | Sell | INTEL CORP COM | $670,000 | -25.5% | 17,910 | -1.3% | 0.26% | -14.9% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $664,000 | -10.9% | 13,954 | 0.0% | 0.26% | +2.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $647,000 | -9.1% | 16,220 | 0.0% | 0.25% | +3.7% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFshrt trm corp bd | $638,000 | -26.9% | 8,375 | -25.2% | 0.25% | -16.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $637,000 | +29.7% | 10,070 | +43.3% | 0.25% | +48.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $618,000 | -29.5% | 7,563 | -10.2% | 0.24% | -19.6% |
| AVGO | Buy | BROADCOM INC COM | $612,000 | -13.3% | 1,260 | +12.3% | 0.24% | -0.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $609,000 | -17.8% | 6,373 | +1.6% | 0.24% | -5.9% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $604,000 | -2.7% | 2,501 | 0.0% | 0.24% | +11.3% | |
| MMM | Sell | 3M CO COM | $598,000 | -24.2% | 4,620 | -12.9% | 0.23% | -13.7% |
| MO | Buy | ALTRIA GROUP INC COM | $591,000 | -13.6% | 14,139 | +7.9% | 0.23% | -1.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $581,000 | +22.8% | 6,113 | +22.1% | 0.23% | +40.7% |
| SNY | SANOFI SAsponsored adr | $558,000 | -2.6% | 11,171 | 0.0% | 0.22% | +11.7% | |
| MDT | Buy | MEDTRONIC PLC SHS | $551,000 | -16.9% | 6,143 | +2.7% | 0.22% | -4.8% |
| Buy | ROYAL DUTCH SHELL PLC-ADRspon ads | $544,000 | +10.6% | 10,418 | +16.3% | 0.21% | +26.0% | |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $542,000 | -5.9% | 5,450 | +1.2% | 0.21% | +7.6% |
| FDX | Buy | FEDEX CORP | $528,000 | +0.6% | 2,331 | +2.6% | 0.21% | +15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $525,000 | +2.5% | 1,770 | +14.0% | 0.21% | +17.0% |
| UNP | Buy | UNION PAC CORP COM | $509,000 | -19.6% | 2,389 | +3.0% | 0.20% | -8.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $495,000 | -29.0% | 2,923 | -14.0% | 0.19% | -18.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $489,000 | -19.7% | 6,845 | +0.9% | 0.19% | -8.1% |
| VRTX | VERTEX PHARMACEUTICALS IN | $479,000 | +7.9% | 1,703 | 0.0% | 0.19% | +23.7% | |
| LLY | LILLY ELI & CO COM | $481,000 | +13.2% | 1,485 | 0.0% | 0.19% | +28.8% | |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $469,000 | -3.9% | 9,538 | -3.5% | 0.18% | +10.2% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $459,000 | -22.5% | 12,681 | +4.4% | 0.18% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $460,000 | -16.8% | 10,788 | +8.7% | 0.18% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $454,000 | -5.6% | 1,441 | +7.1% | 0.18% | +7.9% |
| T | Buy | AT&T INC COM | $449,000 | +9.5% | 21,457 | +23.4% | 0.18% | +24.8% |
| AMT | Buy | AMERICAN TOWER CORP | $430,000 | +12.0% | 1,685 | +10.1% | 0.17% | +27.3% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPalerian mlp | $426,000 | +11.5% | 12,368 | +23.7% | 0.17% | +27.5% |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $425,000 | -28.8% | 4,525 | 0.0% | 0.17% | -19.0% | |
| QCOM | Buy | QUALCOMM INC COM | $418,000 | -3.5% | 3,276 | +15.5% | 0.16% | +10.8% |
| VEGI | New | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $412,000 | – | 10,522 | +100.0% | 0.16% | – |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $409,000 | -8.3% | 4,255 | +2.3% | 0.16% | +4.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $401,000 | -6.3% | 4,705 | +4.3% | 0.16% | +6.8% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $402,000 | -4.1% | 3,758 | 0.0% | 0.16% | +9.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $399,000 | -5.2% | 2,154 | 0.0% | 0.16% | +8.3% | |
| NSC | NORFOLK SOUTHERN CRP | $398,000 | -20.4% | 1,754 | 0.0% | 0.16% | -8.8% | |
| NUE | NUCOR CORP COM | $370,000 | -29.9% | 3,553 | 0.0% | 0.14% | -19.9% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $360,000 | -12.8% | 4,334 | +4.7% | 0.14% | -0.7% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $355,000 | -8.5% | 2,178 | +9.0% | 0.14% | +4.5% |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDglb us qtly div | $339,000 | -20.2% | 10,710 | 0.0% | 0.13% | -8.9% | |
| CAT | Buy | CATERPILLAR INC COM | $316,000 | -19.8% | 1,771 | +0.1% | 0.12% | -8.1% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $315,000 | +6.4% | 6,312 | +6.8% | 0.12% | +21.8% |
| GLD | Buy | SPDR GOLD ETF | $302,000 | -4.1% | 1,793 | +2.6% | 0.12% | +9.3% |
| IHE | Sell | ISHARES DJ US PHARMA INDEX Fu.s. pharma etf | $295,000 | -3.3% | 1,544 | -1.8% | 0.12% | +10.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $294,000 | +4.3% | 2,300 | +11.7% | 0.12% | +18.6% |
| GILD | Buy | GILEAD SCIENCES INC | $285,000 | +5.6% | 4,615 | +1.5% | 0.11% | +20.4% |
| LEA | Sell | LEAR CORP COM NEW | $275,000 | -19.8% | 2,190 | -9.2% | 0.11% | -8.5% |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $265,000 | – | 8,068 | +100.0% | 0.10% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRsbi materials | $260,000 | -8.5% | 3,538 | +9.6% | 0.10% | +5.2% |
| EWC | New | ISHARES MSCI CANADA INDEXmsci cda etf | $259,000 | – | 7,692 | +100.0% | 0.10% | – |
| FCX | FREEPORT MCMORAN COPPERcl b | $255,000 | -41.2% | 8,740 | 0.0% | 0.10% | -32.9% | |
| BIL | Buy | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $248,000 | +4.6% | 2,717 | +4.5% | 0.10% | +19.8% |
| MS | Buy | MORGAN STANLEY | $243,000 | +12.0% | 3,195 | +28.3% | 0.10% | +28.4% |
| MPW | MEDICAL PROPERTIES TRUST INC | $241,000 | -27.8% | 15,822 | 0.0% | 0.09% | -18.3% | |
| TEL | TE CONNECTIVITY LTD | $237,000 | -13.5% | 2,097 | 0.0% | 0.09% | -1.1% | |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $236,000 | -13.2% | 4,898 | -11.9% | 0.09% | -1.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $228,000 | -30.3% | 7,258 | -15.0% | 0.09% | -20.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM | $226,000 | – | 2,747 | +100.0% | 0.09% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $225,000 | -25.5% | 991 | 0.0% | 0.09% | -15.4% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $220,000 | -2.2% | 4,356 | 0.0% | 0.09% | +11.7% | |
| AMGN | Buy | AMGEN INC | $220,000 | +2.8% | 908 | +2.3% | 0.09% | +17.8% |
| DE | Buy | DEERE & CO COM | $214,000 | -15.4% | 715 | +17.4% | 0.08% | -3.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $212,000 | -25.9% | 2,658 | -20.1% | 0.08% | -15.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $213,000 | -13.4% | 1,229 | +1.5% | 0.08% | -1.2% |
| IBM | New | INTL BUSINESS MACHINES | $210,000 | – | 1,488 | +100.0% | 0.08% | – |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFvar rate invt | $207,000 | -5.9% | 8,409 | -5.0% | 0.08% | +8.0% |
| New | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027note 1.250% 5/1 | $30,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | COLLEGIUM PHARMACEUTICAL INC 2.625 02/15/2026note 2.625% 2/1 | $26,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | IQIYI INC 4 12/15/2026note 4.000%12/1 | $19,000 | – | 30,000 | +100.0% | 0.01% | – | |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $0 | – | -1,422 | -100.0% | -0.07% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -2,467 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | -2,775 | -100.0% | -0.07% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFus trsprtion | $0 | – | -814 | -100.0% | -0.08% | – |
| KBWB | Exit | INVESCO KBW BANK ETFkbw bk etf | $0 | – | -3,545 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -2,979 | -100.0% | -0.08% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $0 | – | -3,128 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -5,302 | -100.0% | -0.08% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -7,243 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -19,800 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.