Raab & Moskowitz Asset Management LLC Top Holdings and 13F Report (2024)

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About Raab & Moskowitz Asset Management LLC

Investment Activity

Raab & Moskowitz Asset Management LLC has $316.64 million in total holdings as of December 31, 2023.
Raab & Moskowitz Asset Management LLC owns shares of 164 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 3.09% of the portfolio was purchased this quarter.
About 1.67% of the portfolio was sold this quarter.
This quarter, Raab & Moskowitz Asset Management LLC has purchased 162 new stocks and bought additional shares in 62 stocks.
Raab & Moskowitz Asset Management LLC sold shares of 82 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $16,968,749
Vanguard Total Stock Market ETF: $14,918,363
Vanguard Mega Cap Growth ETF: $13,727,430
Microsoft: $12,547,211
Costco Wholesale: $9,709,291

Largest New Holdings this Quarter

Meta Platforms: $315,024 Holding
Invesco Solar ETF: $236,287 Holding
iShares Core S&P Total U.S. Stock Market ETF: $222,825 Holding
Consumer Staples Select Sector SPDR Fund: $221,483 Holding
CHENIERE ENERGY INC: $200,584 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 3,840 shares (about $910.93K)
McDonald's: 2,228 shares (about $660.69K)
PGIM Ultra Short Bond ETF: 13,125 shares (about $648.24K)
Vanguard High Dividend Yield Index Fund ETF Shares: 4,292 shares (about $479.12K)
Procter & Gamble: 2,900 shares (about $424.98K)

Largest Sales this Quarter

Microsoft: 1,023 shares (about $384.70K)
The PNC Financial Services Group: 1,685 shares (about $260.93K)
Walt Disney: 2,608 shares (about $235.49K)
Vanguard Real Estate ETF: 2,536 shares (about $224.09K)
Target: 1,302 shares (about $185.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,968,749	$188,488 ▲	1.1%	88,135	5.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$14,918,363	$910,929 ▲	6.5%	62,888	4.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$13,727,430	$400,428 ▲	3.0%	52,897	4.3%	ETF
MSFT Microsoft	$12,547,211	$384,697 ▼	-3.0%	33,366	4.0%	Computer and Technology
COST Costco Wholesale	$9,709,291	$64,029 ▲	0.7%	14,709	3.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,387,135	$145,520 ▲	1.6%	26,319	3.0%	Finance
TJX TJX Companies	$9,366,235	$43,434 ▲	0.5%	99,842	3.0%	Retail/Wholesale
VTV Vanguard Value ETF	$6,542,270	$381,823 ▲	6.2%	43,761	2.1%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$6,427,573	$241,971 ▲	3.9%	37,720	2.0%	ETF
PEP PepsiCo	$6,153,927	$191,413 ▲	3.2%	36,233	1.9%	Consumer Staples
GOOGL Alphabet	$5,650,600	$121,670 ▼	-2.1%	40,451	1.8%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$5,632,155	$479,123 ▲	9.3%	50,453	1.8%	ETF
AMZN Amazon.com	$5,354,722	$56,370 ▲	1.1%	35,242	1.7%	Retail/Wholesale
PWR Quanta Services	$5,319,273	$44,023 ▼	-0.8%	24,649	1.7%	Construction
MRK Merck & Co., Inc.	$5,101,715	$18,642 ▲	0.4%	46,796	1.6%	Medical
VGT Vanguard Information Technology ETF	$5,031,363	$6,776 ▲	0.1%	10,395	1.6%	ETF
WMT Walmart	$5,020,479	$9,932 ▲	0.2%	31,845	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$4,608,107	$53,136 ▼	-1.1%	29,399	1.5%	Medical
UNH UnitedHealth Group	$4,334,428	$71,073 ▼	-1.6%	8,233	1.4%	Medical
ABBV AbbVie	$4,128,732	$50,056 ▼	-1.2%	26,642	1.3%	Medical
IVV iShares Core S&P 500 ETF	$4,117,019	$83,114 ▼	-2.0%	8,619	1.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,959,518	$150,541 ▲	4.0%	25,092	1.3%	ETF
PFE Pfizer	$3,850,605	$54,241 ▲	1.4%	133,747	1.2%	Medical
PHO Invesco Water Resources ETF	$3,687,244	$21,971 ▼	-0.6%	60,585	1.2%	ETF
JPM JPMorgan Chase & Co.	$3,220,427	$210,080 ▲	7.0%	18,932	1.0%	Finance
MAR Marriott International	$3,217,351	$33,826 ▼	-1.0%	14,267	1.0%	Consumer Discretionary
MCD McDonald's	$3,198,749	$660,685 ▲	26.0%	10,787	1.0%	Retail/Wholesale
FIW First Trust Water ETF	$3,152,606	$25,595 ▲	0.8%	33,256	1.0%	ETF
HD Home Depot	$3,037,075	$106,053 ▲	3.6%	8,763	1.0%	Retail/Wholesale
DVY iShares Select Dividend ETF	$3,005,309	$424,457 ▲	16.4%	25,638	0.9%	ETF
VHT Vanguard Health Care ETF	$2,890,822	$125,350 ▲	4.5%	11,531	0.9%	ETF
BA Boeing	$2,878,813	$5,474 ▲	0.2%	11,044	0.9%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,693,582	$29,469 ▲	1.1%	5,667	0.9%	Finance
V Visa	$2,680,564	$60,922 ▼	-2.2%	10,296	0.8%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$2,670,570	$39,309 ▼	-1.5%	57,271	0.8%	ETF
WM Waste Management	$2,665,848	$24,180 ▼	-0.9%	14,884	0.8%	Business Services
VUG Vanguard Growth ETF	$2,628,226	$21,451 ▼	-0.8%	8,454	0.8%	ETF
BAC Bank of America	$2,525,007	$84,378 ▼	-3.2%	74,992	0.8%	Finance
KO Coca-Cola	$2,517,990	$127,113 ▲	5.3%	42,728	0.8%	Consumer Staples
CVX Chevron	$2,465,820	$54,892 ▲	2.3%	16,531	0.8%	Oils/Energy
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,364,257	$60,621 ▲	2.6%	45,748	0.7%	ETF
HON Honeywell International	$2,336,295	$18,665 ▲	0.8%	11,140	0.7%	Multi-Sector Conglomerates
XOM Exxon Mobil	$2,257,468	$19,097 ▼	-0.8%	22,578	0.7%	Oils/Energy
VZ Verizon Communications	$2,221,958	$98,889 ▲	4.7%	58,937	0.7%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,175,960	$87,268 ▼	-3.9%	37,227	0.7%	ETF
PNC The PNC Financial Services Group	$2,112,208	$260,929 ▼	-11.0%	13,640	0.7%	Finance
AMD Advanced Micro Devices	$2,057,549	$47,319 ▼	-2.2%	13,958	0.6%	Computer and Technology
PG Procter & Gamble	$2,045,461	$424,978 ▲	26.2%	13,958	0.6%	Consumer Staples
QQQ Invesco QQQ	$1,882,111	$156,877 ▲	9.1%	4,595	0.6%	Finance
LYV Live Nation Entertainment	$1,827,540	$74,599 ▼	-3.9%	19,525	0.6%	Consumer Discretionary
ABT Abbott Laboratories	$1,808,288	$11,007 ▼	-0.6%	16,428	0.6%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,681,443	$19,518 ▲	1.2%	25,844	0.5%	ETF
NKE NIKE	$1,653,729	$38,219 ▼	-2.3%	15,231	0.5%	Consumer Discretionary
DIS Walt Disney	$1,644,894	$235,488 ▼	-12.5%	18,217	0.5%	Consumer Discretionary
MDLZ Mondelez International	$1,629,986	$1,231 ▼	-0.1%	22,504	0.5%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$1,624,678	$10,062 ▼	-0.6%	29,064	0.5%	ETF
VFH Vanguard Financials ETF	$1,621,933	$31,922 ▲	2.0%	17,580	0.5%	ETF
PULS PGIM Ultra Short Bond ETF	$1,580,480	$648,244 ▲	69.5%	32,000	0.5%	ETF
EWW iShares MSCI Mexico ETF	$1,511,223	$59,708 ▲	4.1%	22,273	0.5%	ETF
PM Philip Morris International	$1,506,033	$47,416 ▼	-3.1%	16,008	0.5%	Consumer Staples
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,505,791	$33,323 ▼	-2.2%	67,103	0.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,456,515	$134,555 ▲	10.2%	3,334	0.5%	ETF
AXP American Express	$1,447,644	$32,786 ▼	-2.2%	7,727	0.5%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,332,718	$82,541 ▼	-5.8%	3,536	0.4%	Finance
CSX CSX	$1,298,290	$37,374 ▼	-2.8%	37,447	0.4%	Transportation
CRM Salesforce	$1,295,701	$35,524 ▼	-2.7%	4,924	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,265,134	$51,240 ▼	-3.9%	10,123	0.4%	ETF
CVS CVS Health	$1,260,170	$49,115 ▼	-3.8%	15,959	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,254,517	$32,742 ▲	2.7%	4,138	0.4%	ETF
AVGO Broadcom	$1,236,805	$158,508 ▼	-11.4%	1,108	0.4%	Computer and Technology
CMCSA Comcast	$1,222,021	$23,679 ▼	-1.9%	27,868	0.4%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$1,172,583	$1,733 ▼	-0.1%	6,091	0.4%	ETF
ADSK Autodesk	$1,147,765	$12,174 ▲	1.1%	4,714	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,143,278	$13,978 ▼	-1.2%	7,770	0.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,111,548	$397,651 ▲	55.7%	8,780	0.4%	ETF
EWJ iShares MSCI Japan ETF	$1,097,243	$22,128 ▼	-2.0%	17,107	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,092,924	$70,069 ▲	6.9%	15,551	0.3%	Manufacturing
VPU Vanguard Utilities ETF	$1,037,346	$326,364 ▲	45.9%	7,568	0.3%	ETF
BMY Bristol-Myers Squibb	$1,010,618	$71,938 ▼	-6.6%	19,696	0.3%	Medical
UPS United Parcel Service	$883,609	$96,554 ▼	-9.9%	5,619	0.3%	Transportation
VNQ Vanguard Real Estate ETF	$883,274	$224,088 ▼	-20.2%	9,996	0.3%	ETF
GOOG Alphabet	$871,074	$22,411 ▲	2.6%	6,180	0.3%	Computer and Technology
VXUS Vanguard Total International Stock Index Fund ETF Shares	$824,771	$11,012 ▲	1.4%	14,230	0.3%	ETF
LLY Eli Lilly and Company	$799,766	$25,066 ▼	-3.0%	1,372	0.3%	Medical
NEE NextEra Energy	$796,316		0.0%	13,110	0.3%	Utilities
LMT Lockheed Martin	$795,436	$19,943 ▼	-2.4%	1,755	0.3%	Aerospace
DGRO iShares Core Dividend Growth ETF	$773,814	$2,099 ▼	-0.3%	14,377	0.2%	ETF
UL Unilever	$758,324	$72,429 ▼	-8.7%	15,642	0.2%	Consumer Staples
SBUX Starbucks	$756,881	$176,474 ▼	-18.9%	7,883	0.2%	Retail/Wholesale
AMLP Alerian MLP ETF	$748,012	$10,375 ▲	1.4%	17,592	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$720,103	$17,849 ▼	-2.4%	12,345	0.2%	ETF
SCHD Schwab U.S. Dividend Equity ETF	$717,616	$281,611 ▲	64.6%	9,426	0.2%	ETF
VRTX Vertex Pharmaceuticals	$707,175	$10,986 ▼	-1.5%	1,738	0.2%	Medical
RAVI FlexShares Ultra-Short Income Fund	$706,834	$18,984 ▼	-2.6%	9,420	0.2%	ETF
STZ Constellation Brands	$703,493	$18,131 ▲	2.6%	2,910	0.2%	Consumer Staples
PRU Prudential Financial	$677,330	$12,238 ▲	1.8%	6,531	0.2%	Finance
MA Mastercard	$655,077	$67,855 ▲	11.6%	1,535	0.2%	Business Services
VDE Vanguard Energy ETF	$633,429	$1,994 ▼	-0.3%	5,401	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$613,445	$92,759 ▼	-13.1%	19,668	0.2%	ETF
RTX RTX	$610,170	$4,039 ▼	-0.7%	7,251	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Raab & Moskowitz Asset Management LLC Top Holdings and 13F Report (2024)

About Raab & Moskowitz Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Raab & Moskowitz Asset Management LLC Top Holdings and 13F Report (2024)

About Raab & Moskowitz Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRaab & Moskowitz Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information