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

About Raab & Moskowitz Asset Management LLC

Investment Activity

Raab & Moskowitz Asset Management LLC has $357.57 million in total holdings as of March 31, 2024.
Raab & Moskowitz Asset Management LLC owns shares of 169 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 6.58% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Raab & Moskowitz Asset Management LLC has purchased 164 new stocks and bought additional shares in 83 stocks.
Raab & Moskowitz Asset Management LLC sold shares of 57 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $17,528,254
Apple: $15,637,135
Vanguard Mega Cap Growth ETF: $15,239,126
Microsoft: $14,338,081
Berkshire Hathaway: $11,136,026

Largest New Holdings this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: $376,384 Holding
Quest Diagnostics: $328,915 Holding
Kellanova: $310,798 Holding
Vanguard Mid-Cap ETF: $301,081 Holding
AllianceBernstein: $243,180 Holding

Largest Purchases this Quarter

Walmart: 64,330 shares (about $3.87M)
Invesco S&P 500 Equal Weight ETF: 18,428 shares (about $3.12M)
Vanguard Total Stock Market ETF: 4,554 shares (about $1.18M)
Vanguard Value ETF: 7,067 shares (about $1.15M)
iShares Select Dividend ETF: 9,186 shares (about $1.13M)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,492 shares (about $224.02K)
iShares Core S&P 500 ETF: 293 shares (about $154.05K)
iShares Core Dividend Growth ETF: 2,646 shares (about $153.63K)
Waste Management: 665 shares (about $141.75K)
SPDR S&P Dividend ETF: 964 shares (about $126.52K)

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
VTI Vanguard Total Stock Market ETF	$17,528,254	$1,183,590 ▲	7.2%	67,442	4.9%	ETF
AAPL Apple	$15,637,135	$523,701 ▲	3.5%	91,189	4.4%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$15,239,126	$78,245 ▲	0.5%	53,170	4.3%	ETF
MSFT Microsoft	$14,338,081	$299,981 ▲	2.1%	34,079	4.0%	Computer and Technology
BRK.B Berkshire Hathaway	$11,136,026	$68,126 ▲	0.6%	26,481	3.1%	Finance
COST Costco Wholesale	$10,883,498	$106,967 ▲	1.0%	14,855	3.0%	Retail/Wholesale
TJX TJX Companies	$10,405,331	$279,312 ▲	2.8%	102,596	2.9%	Retail/Wholesale
VTV Vanguard Value ETF	$8,277,848	$1,150,932 ▲	16.1%	50,828	2.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,370,982	$3,121,150 ▲	73.4%	43,520	2.1%	ETF
VYM Vanguard High Dividend Yield ETF	$6,984,453	$880,089 ▲	14.4%	57,727	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,824,592	$63,549 ▼	-0.9%	37,372	1.9%	ETF
PEP PepsiCo	$6,543,550	$202,315 ▲	3.2%	37,389	1.8%	Consumer Staples
AMZN Amazon.com	$6,471,013	$114,001 ▲	1.8%	35,874	1.8%	Retail/Wholesale
PWR Quanta Services	$6,442,046	$38,191 ▲	0.6%	24,796	1.8%	Construction
MRK Merck & Co., Inc.	$6,203,252	$28,501 ▲	0.5%	47,012	1.7%	Medical
GOOGL Alphabet	$6,096,214	$9,056 ▼	-0.1%	40,391	1.7%	Computer and Technology
WMT Walmart	$5,786,861	$3,870,744 ▲	202.0%	96,175	1.6%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$5,471,446	$20,451 ▲	0.4%	10,434	1.5%	ETF
ABBV AbbVie	$4,849,305	$2,367 ▼	0.0%	26,629	1.4%	Medical
JNJ Johnson & Johnson	$4,656,859	$6,169 ▲	0.1%	29,438	1.3%	Medical
IVV iShares Core S&P 500 ETF	$4,377,587	$154,052 ▼	-3.4%	8,326	1.2%	ETF
PFE Pfizer	$4,341,241	$629,735 ▲	17.0%	156,440	1.2%	Medical
DVY iShares Select Dividend ETF	$4,289,735	$1,131,562 ▲	35.8%	34,824	1.2%	ETF
UNH UnitedHealth Group	$4,065,939	$6,926 ▼	-0.2%	8,219	1.1%	Medical
PHO Invesco Water Resources ETF	$3,995,376	$37,812 ▼	-0.9%	60,017	1.1%	ETF
JPM JPMorgan Chase & Co.	$3,801,004	$8,813 ▲	0.2%	18,976	1.1%	Finance
MAR Marriott International	$3,587,091	$12,615 ▼	-0.4%	14,217	1.0%	Consumer Discretionary
FIW First Trust Water ETF	$3,426,068	$30,630 ▲	0.9%	33,556	1.0%	ETF
HD Home Depot	$3,383,494	$21,866 ▲	0.7%	8,820	0.9%	Retail/Wholesale
VUG Vanguard Growth ETF	$3,260,121	$350,073 ▲	12.0%	9,471	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,199,060	$329,761 ▲	11.5%	63,853	0.9%	ETF
VHT Vanguard Health Care ETF	$3,108,545	$10,821 ▼	-0.3%	11,491	0.9%	ETF
MCD McDonald's	$3,085,942	$44,270 ▲	1.5%	10,944	0.9%	Retail/Wholesale
WM Waste Management	$3,030,928	$141,752 ▼	-4.5%	14,219	0.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$2,974,176	$9,938 ▲	0.3%	5,686	0.8%	Finance
BAC Bank of America	$2,937,616	$93,891 ▲	3.3%	77,468	0.8%	Finance
V Visa	$2,880,664	$7,256 ▲	0.3%	10,322	0.8%	Business Services
XOM Exxon Mobil	$2,692,025	$67,423 ▲	2.6%	23,158	0.8%	Oils/Energy
KO Coca-Cola	$2,658,913	$44,784 ▲	1.7%	43,460	0.7%	Consumer Staples
CVX Chevron	$2,636,776	$29,026 ▲	1.1%	16,715	0.7%	Oils/Energy
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,545,747	$88,622 ▲	3.6%	47,398	0.7%	ETF
VZ Verizon Communications	$2,507,602	$34,575 ▲	1.4%	59,761	0.7%	Computer and Technology
PG Procter & Gamble	$2,471,410	$206,708 ▲	9.1%	15,232	0.7%	Consumer Staples
QQQ Invesco QQQ	$2,463,321	$422,766 ▲	20.7%	5,547	0.7%	Finance
AMD Advanced Micro Devices	$2,413,512	$105,767 ▼	-4.2%	13,372	0.7%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$2,300,613	$710,213 ▲	44.7%	46,290	0.6%	ETF
PNC The PNC Financial Services Group	$2,249,690	$45,411 ▲	2.1%	13,921	0.6%	Finance
DIS Walt Disney	$2,227,996	$1,101 ▼	0.0%	18,208	0.6%	Consumer Discretionary
HON Honeywell International	$2,164,566	$122,135 ▼	-5.3%	10,545	0.6%	Multi-Sector Conglomerates
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,164,146	$224,017 ▼	-9.4%	33,735	0.6%	ETF
BA Boeing	$2,084,355	$47,091 ▼	-2.2%	10,800	0.6%	Aerospace
LYV Live Nation Entertainment	$2,070,025	$4,865 ▲	0.2%	19,571	0.6%	Consumer Discretionary
EWW iShares MSCI Mexico ETF	$1,876,638	$332,896 ▲	21.6%	27,076	0.5%	ETF
ABT Abbott Laboratories	$1,873,131	$5,910 ▲	0.3%	16,480	0.5%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,861,119	$29,407 ▼	-1.6%	25,442	0.5%	ETF
VFH Vanguard Financials ETF	$1,813,534	$13,515 ▲	0.8%	17,712	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,781,847	$6,461 ▼	-0.4%	28,959	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,770,200	$167,308 ▲	10.4%	3,682	0.5%	ETF
MDLZ Mondelez International	$1,768,781	$193,482 ▲	12.3%	25,268	0.5%	Consumer Staples
AXP American Express	$1,733,487	$25,958 ▼	-1.5%	7,613	0.5%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,579,823	$11,860 ▼	-0.7%	66,603	0.4%	Manufacturing
EWJ iShares MSCI Japan ETF	$1,552,219	$331,635 ▲	27.2%	21,755	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,494,143	$99,430 ▲	7.1%	4,433	0.4%	ETF
CRM Salesforce	$1,489,335	$6,325 ▲	0.4%	4,945	0.4%	Computer and Technology
PM Philip Morris International	$1,477,464	$10,811 ▲	0.7%	16,126	0.4%	Consumer Staples
PEG Public Service Enterprise Group	$1,444,980	$1,039,341 ▲	256.2%	21,637	0.4%	Utilities
AVGO Broadcom	$1,443,371	$25,183 ▼	-1.7%	1,089	0.4%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,405,858	$221,027 ▲	18.7%	18,452	0.4%	Manufacturing
NKE NIKE	$1,402,393	$29,040 ▼	-2.0%	14,922	0.4%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$1,395,801	$635,774 ▲	83.7%	17,311	0.4%	ETF
CSX CSX	$1,387,146	$1,038 ▼	-0.1%	37,419	0.4%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,339,767	$66,829 ▼	-4.8%	3,368	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$1,262,577	$6,249 ▼	-0.5%	6,061	0.4%	ETF
VPU Vanguard Utilities ETF	$1,232,176	$153,131 ▲	14.2%	8,642	0.3%	ETF
ADSK Autodesk	$1,214,599	$13,021 ▼	-1.1%	4,664	0.3%	Computer and Technology
CMCSA Comcast	$1,214,546	$6,459 ▲	0.5%	28,017	0.3%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$1,202,093	$126,522 ▼	-9.5%	9,159	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,194,825	$82,175 ▼	-6.4%	7,270	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,189,217	$30,872 ▲	2.7%	9,014	0.3%	ETF
CVS CVS Health	$1,166,055	$106,882 ▼	-8.4%	14,619	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$1,096,146	$28,785 ▲	2.7%	1,409	0.3%	Medical
BMY Bristol-Myers Squibb	$1,093,619	$25,488 ▲	2.4%	20,166	0.3%	Medical
GOOG Alphabet	$962,877	$21,776 ▲	2.3%	6,323	0.3%	Computer and Technology
INDA iShares MSCI India ETF	$907,055	$308,199 ▲	51.5%	17,582	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$906,309	$48,240 ▲	5.6%	15,030	0.3%	ETF
AMLP Alerian MLP ETF	$861,826	$26,910 ▲	3.2%	18,159	0.2%	ETF
VNQ Vanguard Real Estate ETF	$851,249	$13,232 ▼	-1.5%	9,843	0.2%	ETF
NEE NextEra Energy	$833,977	$3,899 ▼	-0.5%	13,049	0.2%	Utilities
LMT Lockheed Martin	$816,037	$17,740 ▲	2.2%	1,794	0.2%	Aerospace
STZ Constellation Brands	$771,798	$19,023 ▼	-2.4%	2,840	0.2%	Consumer Staples
UL Unilever	$762,988	$22,084 ▼	-2.8%	15,202	0.2%	Consumer Staples
PRU Prudential Financial	$753,278	$13,502 ▼	-1.8%	6,416	0.2%	Finance
UPS United Parcel Service	$740,156	$95,140 ▼	-11.4%	4,979	0.2%	Transportation
MA Mastercard	$734,457	$4,816 ▼	-0.7%	1,525	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$726,501		0.0%	1,738	0.2%	Medical
RTX RTX	$717,620	$10,340 ▲	1.5%	7,357	0.2%	Aerospace
VGSH Vanguard Short-Term Treasury Index ETF	$702,434	$14,460 ▼	-2.0%	12,096	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$702,274	$68,361 ▲	10.8%	21,789	0.2%	ETF
NUE Nucor	$690,275		0.0%	3,488	0.2%	Basic Materials
DGRO iShares Core Dividend Growth ETF	$681,109	$153,628 ▼	-18.4%	11,731	0.2%	ETF