S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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 $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
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
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 ETF
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

Map of 500 Largest Holdings ofRaab & Moskowitz Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$16,968,749$188,488 1.1%88,1355.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,918,363$910,929 6.5%62,8884.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$13,727,430$400,428 3.0%52,8974.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,547,211$384,697 -3.0%33,3664.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,709,291$64,029 0.7%14,7093.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,387,135$145,520 1.6%26,3193.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,366,235$43,434 0.5%99,8423.0%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,542,270$381,823 6.2%43,7612.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,427,573$241,971 3.9%37,7202.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,153,927$191,413 3.2%36,2331.9%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,650,600$121,670 -2.1%40,4511.8%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,632,155$479,123 9.3%50,4531.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,354,722$56,370 1.1%35,2421.7%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,319,273$44,023 -0.8%24,6491.7%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,101,715$18,642 0.4%46,7961.6%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,031,363$6,776 0.1%10,3951.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,020,479$9,932 0.2%31,8451.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,608,107$53,136 -1.1%29,3991.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,334,428$71,073 -1.6%8,2331.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,128,732$50,056 -1.2%26,6421.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,117,019$83,114 -2.0%8,6191.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,959,518$150,541 4.0%25,0921.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,850,605$54,241 1.4%133,7471.2%Medical
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$3,687,244$21,971 -0.6%60,5851.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,220,427$210,080 7.0%18,9321.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$3,217,351$33,826 -1.0%14,2671.0%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$3,198,749$660,685 26.0%10,7871.0%Retail/Wholesale
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$3,152,606$25,595 0.8%33,2561.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,037,075$106,053 3.6%8,7631.0%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,005,309$424,457 16.4%25,6380.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,890,822$125,350 4.5%11,5310.9%ETF
The Boeing Company stock logo
BA
Boeing
$2,878,813$5,474 0.2%11,0440.9%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,693,582$29,469 1.1%5,6670.9%Finance
Visa Inc. stock logo
V
Visa
$2,680,564$60,922 -2.2%10,2960.8%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,670,570$39,309 -1.5%57,2710.8%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,665,848$24,180 -0.9%14,8840.8%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,628,226$21,451 -0.8%8,4540.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,525,007$84,378 -3.2%74,9920.8%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,517,990$127,113 5.3%42,7280.8%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$2,465,820$54,892 2.3%16,5310.8%Oils/Energy
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,364,257$60,621 2.6%45,7480.7%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,336,295$18,665 0.8%11,1400.7%Multi-Sector Conglomerates
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,257,468$19,097 -0.8%22,5780.7%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,221,958$98,889 4.7%58,9370.7%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,175,960$87,268 -3.9%37,2270.7%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,112,208$260,929 -11.0%13,6400.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,057,549$47,319 -2.2%13,9580.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,045,461$424,978 26.2%13,9580.6%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,882,111$156,877 9.1%4,5950.6%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,827,540$74,599 -3.9%19,5250.6%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,808,288$11,007 -0.6%16,4280.6%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,681,443$19,518 1.2%25,8440.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,653,729$38,219 -2.3%15,2310.5%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,644,894$235,488 -12.5%18,2170.5%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,629,986$1,231 -0.1%22,5040.5%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,624,678$10,062 -0.6%29,0640.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,621,933$31,922 2.0%17,5800.5%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,580,480$648,244 69.5%32,0000.5%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$1,511,223$59,708 4.1%22,2730.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,506,033$47,416 -3.1%16,0080.5%Consumer Staples
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,505,791$33,323 -2.2%67,1030.5%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,456,515$134,555 10.2%3,3340.5%ETF
American Express stock logo
AXP
American Express
$1,447,644$32,786 -2.2%7,7270.5%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,332,718$82,541 -5.8%3,5360.4%Finance
CSX Co. stock logo
CSX
CSX
$1,298,290$37,374 -2.8%37,4470.4%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$1,295,701$35,524 -2.7%4,9240.4%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,265,134$51,240 -3.9%10,1230.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,260,170$49,115 -3.8%15,9590.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,254,517$32,742 2.7%4,1380.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,236,805$158,508 -11.4%1,1080.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,222,021$23,679 -1.9%27,8680.4%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,172,583$1,733 -0.1%6,0910.4%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,147,765$12,174 1.1%4,7140.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,143,278$13,978 -1.2%7,7700.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,111,548$397,651 55.7%8,7800.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,097,243$22,128 -2.0%17,1070.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,092,924$70,069 6.9%15,5510.3%Manufacturing
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,037,346$326,364 45.9%7,5680.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,010,618$71,938 -6.6%19,6960.3%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$883,609$96,554 -9.9%5,6190.3%Transportation
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$883,274$224,088 -20.2%9,9960.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$871,074$22,411 2.6%6,1800.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$824,771$11,012 1.4%14,2300.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799,766$25,066 -3.0%1,3720.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$796,3160.0%13,1100.3%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$795,436$19,943 -2.4%1,7550.3%Aerospace
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$773,814$2,099 -0.3%14,3770.2%ETF
Unilever PLC stock logo
UL
Unilever
$758,324$72,429 -8.7%15,6420.2%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$756,881$176,474 -18.9%7,8830.2%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$748,012$10,375 1.4%17,5920.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$720,103$17,849 -2.4%12,3450.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$717,616$281,611 64.6%9,4260.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$707,175$10,986 -1.5%1,7380.2%Medical
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$706,834$18,984 -2.6%9,4200.2%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$703,493$18,131 2.6%2,9100.2%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$677,330$12,238 1.8%6,5310.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$655,077$67,855 11.6%1,5350.2%Business Services
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$633,429$1,994 -0.3%5,4010.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$613,445$92,759 -13.1%19,6680.2%ETF
RTX Co. stock logo
RTX
RTX
$610,170$4,039 -0.7%7,2510.2%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: