$284 Million is the total value of Raab & Moskowitz Asset Management LLC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,921,923 | -14.3% | 87,156 | -2.9% | 5.26% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $10,858,226 | -8.6% | 34,389 | -1.5% | 3.83% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,076,469 | +2.4% | 25,911 | -0.3% | 3.20% | +5.5% |
| TJX | Sell | TJX COS INC NEW | $8,832,780 | +3.7% | 99,379 | -1.0% | 3.11% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,255,305 | +4.9% | 14,612 | -0.0% | 2.91% | +8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,407,380 | +2.7% | 41,322 | -6.0% | 1.90% | +5.8% |
| WMT | Sell | WALMART INC | $5,082,852 | +1.6% | 31,782 | -0.1% | 1.79% | +4.7% |
| PWR | Sell | QUANTA SVCS INC | $4,649,251 | -5.2% | 24,853 | -0.4% | 1.64% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,631,690 | -6.2% | 29,738 | -0.3% | 1.63% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $4,432,845 | -3.9% | 34,871 | -1.5% | 1.56% | -1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,307,077 | -7.6% | 10,381 | -1.5% | 1.52% | -4.8% |
| ABBV | Sell | ABBVIE INC | $4,019,403 | +10.6% | 26,965 | -0.1% | 1.42% | +13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,775,842 | -4.7% | 8,793 | -1.1% | 1.33% | -1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,833,805 | +6.9% | 14,417 | -0.1% | 1.00% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,725,468 | +5.2% | 16,163 | -1.8% | 0.96% | +8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,566,473 | -1.9% | 17,697 | -1.6% | 0.90% | +1.0% |
| HD | Sell | HOME DEPOT INC | $2,555,289 | -4.9% | 8,457 | -2.2% | 0.90% | -2.1% |
| V | Sell | VISA INC | $2,422,006 | -5.1% | 10,530 | -2.1% | 0.85% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,396,025 | -4.2% | 5,605 | -0.6% | 0.84% | -1.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,289,449 | -13.9% | 15,019 | -2.0% | 0.81% | -11.2% |
| KO | Sell | COCA COLA CO | $2,271,193 | -8.4% | 40,571 | -1.5% | 0.80% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $2,254,805 | -12.1% | 8,559 | -0.4% | 0.80% | -9.4% |
| BA | Sell | BOEING CO | $2,112,951 | -10.0% | 11,023 | -0.9% | 0.74% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $2,041,672 | -11.3% | 11,051 | -0.4% | 0.72% | -8.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,032,398 | -6.5% | 38,720 | -3.0% | 0.72% | -3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,881,493 | -7.0% | 15,325 | -4.6% | 0.66% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,825,127 | -19.1% | 56,314 | -7.1% | 0.64% | -16.6% |
| DIS | Sell | DISNEY WALT CO | $1,687,867 | -43.0% | 20,825 | -37.2% | 0.60% | -41.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,612,975 | -21.7% | 11,058 | -18.5% | 0.57% | -19.3% |
| ABT | Sell | ABBOTT LABS | $1,600,783 | -11.3% | 16,528 | -0.2% | 0.56% | -8.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,514,278 | -4.5% | 25,544 | -1.7% | 0.53% | -1.5% |
| NKE | Sell | NIKE INCcl b | $1,490,006 | -20.3% | 15,583 | -8.0% | 0.52% | -17.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,469,803 | -3.8% | 29,244 | -0.3% | 0.52% | -1.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,384,237 | -1.2% | 17,234 | -0.1% | 0.49% | +1.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,257,831 | -3.7% | 3,755 | -1.1% | 0.44% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,224,546 | -18.8% | 21,098 | -10.5% | 0.43% | -16.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,188,310 | -3.9% | 3,026 | -0.3% | 0.42% | -0.9% |
| CSX | Sell | CSX CORP | $1,184,630 | -12.9% | 38,525 | -3.5% | 0.42% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,178,954 | -14.7% | 7,902 | -0.4% | 0.42% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $1,157,685 | -1.1% | 16,581 | -2.1% | 0.41% | +1.7% |
| AVGO | Sell | BROADCOM INC | $1,038,225 | -4.7% | 1,250 | -0.5% | 0.37% | -1.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,036,528 | -4.1% | 7,865 | -1.8% | 0.36% | -1.4% |
| CRM | Sell | SALESFORCE INC | $1,025,864 | -5.3% | 5,059 | -1.4% | 0.36% | -2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $999,943 | -6.2% | 6,100 | -0.6% | 0.35% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $971,515 | -17.8% | 6,233 | -5.5% | 0.34% | -15.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $948,146 | -22.4% | 12,532 | -14.3% | 0.33% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $887,214 | -19.2% | 9,721 | -12.3% | 0.31% | -16.8% |
| UL | Sell | UNILEVER PLCspon adr new | $846,518 | -6.8% | 17,136 | -1.6% | 0.30% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $793,856 | +7.2% | 6,021 | -1.6% | 0.28% | +10.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $751,421 | -8.9% | 14,040 | -4.6% | 0.26% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $751,086 | -23.9% | 13,110 | -1.5% | 0.26% | -21.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $728,717 | -10.1% | 12,651 | -9.9% | 0.26% | -7.2% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $726,501 | -4.2% | 9,673 | -4.4% | 0.26% | -1.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $712,521 | +0.1% | 2,835 | -2.0% | 0.25% | +3.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $686,677 | +7.8% | 5,418 | -4.0% | 0.24% | +11.0% |
| ITA | Sell | ISHARES TRus aer def etf | $597,565 | -16.2% | 5,639 | -7.7% | 0.21% | -13.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $544,772 | -3.3% | 1,376 | -4.0% | 0.19% | -0.5% |
| Sell | SHELL PLCspon ads | $528,220 | +3.5% | 8,205 | -3.0% | 0.19% | +6.3% | |
| RTX | Sell | RTX CORPORATION | $525,288 | -27.4% | 7,299 | -1.2% | 0.18% | -25.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $501,322 | -13.5% | 8,809 | -4.8% | 0.18% | -10.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $468,192 | -8.4% | 5,474 | -3.2% | 0.16% | -5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $466,281 | -8.4% | 6,205 | -7.8% | 0.16% | -5.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $462,328 | -11.1% | 13,183 | -6.0% | 0.16% | -8.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $462,938 | -13.0% | 16,119 | -12.8% | 0.16% | -10.4% |
| ASML | Sell | ASML HOLDING N V | $417,949 | -18.9% | 710 | -0.1% | 0.15% | -16.5% |
| CSCO | Sell | CISCO SYS INC | $406,746 | +2.9% | 7,566 | -1.0% | 0.14% | +5.9% |
| TGT | Sell | TARGET CORP | $386,995 | -35.5% | 3,500 | -23.0% | 0.14% | -33.7% |
| MKC | Sell | MCCORMICK & CO INC | $344,162 | -18.5% | 4,550 | -6.0% | 0.12% | -16.0% |
| FDX | Sell | FEDEX CORP | $338,199 | -6.3% | 1,277 | -12.3% | 0.12% | -3.3% |
| DE | Sell | DEERE & CO | $304,168 | -7.4% | 806 | -0.6% | 0.11% | -4.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $294,829 | -11.9% | 1,614 | -6.2% | 0.10% | -8.8% |
| MMM | Sell | 3M CO | $282,171 | -11.3% | 3,014 | -5.2% | 0.10% | -9.2% |
| T | Sell | AT&T INC | $281,491 | -9.2% | 18,741 | -3.6% | 0.10% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $273,152 | -25.2% | 1,661 | -11.8% | 0.10% | -23.2% |
| INTC | Sell | INTEL CORP | $251,425 | +3.5% | 7,072 | -2.7% | 0.09% | +7.2% |
| SHV | Sell | ISHARES TRshort treas bd | $248,005 | -22.5% | 2,245 | -22.6% | 0.09% | -20.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $238,491 | -1.5% | 5,049 | -0.6% | 0.08% | +1.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $230,042 | -12.7% | 854 | -8.2% | 0.08% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,563 | -42.4% | 2,408 | -41.5% | 0.08% | -40.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $208,074 | -19.3% | 4,230 | -19.4% | 0.07% | -17.0% |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,167 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,299 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,843 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,298 | -100.0% | -0.08% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -5,476 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,466 | -100.0% | -0.09% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,898 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.