$263 Million is the total value of Raab & Moskowitz Asset Management LLC's 157 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,142,630 | +6.4% | 53,050 | -0.1% | 3.85% | -3.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,016,225 | -3.0% | 46,587 | -1.7% | 3.05% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,551,046 | +7.9% | 31,424 | -0.2% | 2.11% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,118,256 | +11.1% | 33,706 | -1.1% | 1.94% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,048,267 | +12.7% | 35,964 | -0.8% | 1.92% | +1.9% |
| ABBV | Sell | ABBVIE INC | $4,518,130 | +20.1% | 27,957 | -0.3% | 1.72% | +8.5% |
| WMT | Sell | WALMART INC | $4,329,802 | +8.8% | 30,537 | -0.5% | 1.64% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,009,339 | -7.8% | 45,442 | -0.0% | 1.52% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $3,660,398 | +11.7% | 25,687 | -0.2% | 1.39% | +0.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,660,247 | +6.0% | 9,527 | -1.0% | 1.39% | -4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,638,670 | +10.7% | 33,626 | -2.9% | 1.38% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,359,554 | -2.8% | 10,518 | -6.5% | 1.28% | -12.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,219,370 | +9.2% | 22,792 | -1.6% | 1.22% | -1.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,193,143 | +12.4% | 61,955 | -0.3% | 1.21% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $3,060,174 | -11.3% | 35,223 | -3.7% | 1.16% | -19.8% |
| HD | Sell | HOME DEPOT INC | $2,912,780 | +13.6% | 9,222 | -0.7% | 1.11% | +2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,688,668 | +4.9% | 17,023 | -0.8% | 1.02% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $2,640,233 | -27.4% | 31,431 | -2.4% | 1.00% | -34.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,505,199 | -11.4% | 63,584 | -14.6% | 0.95% | -19.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,474,263 | -3.8% | 15,772 | -1.7% | 0.94% | -13.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,458,017 | +10.2% | 30,973 | -0.3% | 0.93% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,299,060 | +27.9% | 17,144 | -0.3% | 0.87% | +15.5% |
| BAC | Sell | BANK AMERICA CORP | $2,275,677 | +7.1% | 68,710 | -2.3% | 0.86% | -3.1% |
| V | Sell | VISA INC | $2,254,196 | +13.7% | 10,850 | -2.8% | 0.86% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,232,626 | +4.6% | 5,838 | -2.3% | 0.85% | -5.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,168,837 | +3.9% | 55,769 | -7.9% | 0.82% | -6.2% |
| NKE | Sell | NIKE INCcl b | $2,024,575 | +34.3% | 17,303 | -4.6% | 0.77% | +21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,003,377 | +19.3% | 13,218 | -0.6% | 0.76% | +7.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,982,373 | +3.2% | 41,919 | -3.7% | 0.75% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,871,396 | -3.3% | 26,010 | -4.5% | 0.71% | -12.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,829,525 | -5.8% | 74,705 | -2.6% | 0.70% | -14.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,387,881 | +10.9% | 16,776 | -0.2% | 0.53% | +0.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,384,349 | +7.1% | 30,777 | -0.1% | 0.53% | -3.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,362,448 | +10.1% | 10,890 | -2.0% | 0.52% | -0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,264,557 | +0.3% | 15,332 | -2.6% | 0.48% | -9.4% |
| CSX | Sell | CSX CORP | $1,254,582 | +9.0% | 40,497 | -6.3% | 0.48% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,205,694 | +3.4% | 8,160 | -5.6% | 0.46% | -6.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,021,345 | +3.9% | 2,907 | -3.0% | 0.39% | -6.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $934,487 | -1.9% | 16,162 | -2.0% | 0.36% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $901,953 | +25.6% | 1,854 | -0.3% | 0.34% | +13.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $896,751 | +2.3% | 7,869 | -6.8% | 0.34% | -7.6% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $790,909 | -5.5% | 10,631 | -5.6% | 0.30% | -14.8% |
| ITA | Sell | ISHARES TRus aer def etf | $714,897 | +3.0% | 6,391 | -16.1% | 0.27% | -6.8% |
| CRM | Sell | SALESFORCE INC | $711,478 | -14.5% | 5,366 | -7.2% | 0.27% | -22.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $708,989 | -10.3% | 24,541 | -10.3% | 0.27% | -19.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $693,950 | +12.1% | 13,879 | -0.4% | 0.26% | +1.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $649,173 | +3.7% | 4,233 | -3.9% | 0.25% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $636,110 | +16.1% | 1,852 | -1.0% | 0.24% | +5.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $596,035 | +11.6% | 15,059 | -0.1% | 0.23% | +0.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $595,172 | -11.0% | 9,189 | -13.0% | 0.23% | -19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $553,666 | -8.2% | 6,240 | -0.6% | 0.21% | -17.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $512,658 | -1.6% | 6,818 | -2.9% | 0.20% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $509,615 | +8.0% | 1,393 | -4.6% | 0.19% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $494,495 | +9.2% | 9,561 | -3.5% | 0.19% | -1.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $446,831 | -13.1% | 9,119 | -13.3% | 0.17% | -21.3% |
| MDT | Sell | MEDTRONIC PLC | $433,134 | -10.3% | 5,573 | -6.9% | 0.16% | -18.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $428,743 | -10.5% | 8,568 | -10.6% | 0.16% | -18.9% |
| MMM | Sell | 3M CO | $386,502 | -1.4% | 3,223 | -9.2% | 0.15% | -10.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $363,408 | +5.9% | 1,897 | -5.1% | 0.14% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $351,368 | -2.7% | 3,196 | -0.2% | 0.13% | -12.5% |
| FDX | Sell | FEDEX CORP | $328,838 | +3.1% | 1,899 | -11.7% | 0.12% | -6.7% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $300,783 | -13.6% | 8,261 | -17.8% | 0.11% | -21.9% |
| INTC | Sell | INTEL CORP | $296,884 | -12.4% | 11,233 | -14.8% | 0.11% | -21.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $278,493 | +4.3% | 2,050 | -7.0% | 0.11% | -5.4% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $241,688 | -17.8% | 7,500 | -30.0% | 0.09% | -25.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $125,292 | -30.4% | 11,247 | -26.2% | 0.05% | -36.8% |
| Exit | IQIYI INC 4 12/15/2026note 4.000%12/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INC 2.625 02/15/2026note 2.625% 2/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027note 1.250% 5/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $0 | – | -861 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETF | $0 | – | -4,396 | -100.0% | -0.09% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEXmsci cda etf | $0 | – | -7,042 | -100.0% | -0.09% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRsbi materials | $0 | – | -3,538 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -1,618 | -100.0% | -0.10% | – |
| VEGI | Exit | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $0 | – | -7,239 | -100.0% | -0.12% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $0 | – | -9,393 | -100.0% | -0.15% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -9,442 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.