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| Name: |
Raab & Moskowitz Asset Management LLC |
| City: |
Chatham |
| State: |
NJ |
| Zip: |
07928 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.11 |
$17,528,000 |
67,442 |
4.9% |
2,610,000 |
4,554 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$15,637,000 |
91,189 |
4.37% |
-1,332,000 |
3,054 |
0.001 |
Personal Computers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$15,239,000 |
53,170 |
4.26% |
1,512,000 |
273 |
0.105 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$14,338,000 |
34,079 |
4.01% |
1,791,000 |
713 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.37 |
$11,136,000 |
26,481 |
3.12% |
1,749,000 |
162 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$800.93 |
$10,883,000 |
14,855 |
3.04% |
1,174,000 |
146 |
0.003 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$97.70 |
$10,405,000 |
102,596 |
2.91% |
1,039,000 |
2,754 |
0.009 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.06 |
$8,278,000 |
50,828 |
2.32% |
1,736,000 |
7,067 |
0.009 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$167.83 |
$7,371,000 |
43,520 |
2.06% |
3,411,000 |
18,428 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$121.01 |
$6,984,000 |
57,727 |
1.95% |
1,352,000 |
7,274 |
0.017 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$183.72 |
$6,825,000 |
37,372 |
1.91% |
397,000 |
-348 |
0.01 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
12 |
- |
$181.08 |
$6,544,000 |
37,389 |
1.83% |
390,000 |
1,156 |
0.003 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$6,471,000 |
35,874 |
1.81% |
1,116,000 |
632 |
0 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$272.05 |
$6,442,000 |
24,796 |
1.8% |
1,123,000 |
147 |
0.018 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$6,203,000 |
47,012 |
1.74% |
1,101,000 |
216 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$177.85 |
$6,096,000 |
40,391 |
1.71% |
445,000 |
-60 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$5,787,000 |
96,175 |
1.62% |
767,000 |
64,330 |
0.003 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$539.81 |
$5,471,000 |
10,434 |
1.53% |
440,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.93 |
$4,849,000 |
26,629 |
1.36% |
720,000 |
-13 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.24 |
$4,657,000 |
29,438 |
1.3% |
49,000 |
39 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$534.05 |
$4,378,000 |
8,326 |
1.22% |
261,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$28.56 |
$4,341,000 |
156,440 |
1.21% |
490,000 |
22,693 |
0.003 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$125.49 |
$4,290,000 |
34,824 |
1.2% |
1,285,000 |
9,186 |
0.023 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$523.55 |
$4,066,000 |
8,219 |
1.14% |
-268,000 |
-14 |
0.001 |
Health Care Plans |
|
|
PHO |
Invesco Water Resource Port |
25 |
- |
$68.50 |
$3,995,000 |
60,017 |
1.12% |
308,000 |
-568 |
0.216 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$199.52 |
$3,801,000 |
18,976 |
1.06% |
581,000 |
44 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
27 |
- |
$238.28 |
$3,587,000 |
14,217 |
1% |
370,000 |
-50 |
0.004 |
Lodging |
|
|
FIW |
First Trust ISE Water |
28 |
- |
$106.91 |
$3,426,000 |
33,556 |
0.96% |
273,000 |
300 |
0.373 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
29 |
- |
$336.15 |
$3,383,000 |
8,820 |
0.95% |
346,000 |
57 |
0.001 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$353.84 |
$3,260,000 |
9,471 |
0.91% |
632,000 |
1,017 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$49.87 |
$3,199,000 |
63,853 |
0.89% |
528,000 |
6,582 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
32 |
- |
$266.91 |
$3,109,000 |
11,491 |
0.87% |
218,000 |
-40 |
0.02 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$265.87 |
$3,086,000 |
10,944 |
0.86% |
-113,000 |
157 |
0.001 |
Restaurants |
|
|
WM |
Waste Management Inc |
34 |
- |
$208.33 |
$3,031,000 |
14,219 |
0.85% |
365,000 |
-665 |
0.003 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$531.36 |
$2,974,000 |
5,686 |
0.83% |
280,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.65 |
$2,938,000 |
77,468 |
0.82% |
413,000 |
2,476 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
37 |
- |
$275.95 |
$2,881,000 |
10,322 |
0.81% |
200,000 |
26 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.85 |
$2,692,000 |
23,158 |
0.75% |
435,000 |
580 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.91 |
$2,659,000 |
43,460 |
0.74% |
141,000 |
732 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
40 |
- |
$159.97 |
$2,637,000 |
16,715 |
0.74% |
171,000 |
184 |
0.001 |
Integrated Oil & Gas |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
41 |
- |
$0.00 |
$2,546,000 |
47,398 |
0.71% |
182,000 |
1,650 |
0.109 |
N/A |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.62 |
$2,508,000 |
59,761 |
0.7% |
286,000 |
824 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$168.35 |
$2,471,000 |
15,232 |
0.69% |
426,000 |
1,274 |
0.001 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$455.80 |
$2,463,000 |
5,547 |
0.69% |
581,000 |
952 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$164.66 |
$2,414,000 |
13,372 |
0.68% |
356,000 |
-586 |
0.001 |
Semiconductor- Broad... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
46 |
- |
$49.62 |
$2,301,000 |
46,290 |
0.64% |
721,000 |
14,290 |
0.012 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$158.55 |
$2,250,000 |
13,921 |
0.63% |
138,000 |
281 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.01 |
$2,228,000 |
18,208 |
0.62% |
583,000 |
-9 |
0.001 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$203.51 |
$2,165,000 |
10,545 |
0.61% |
-171,000 |
-595 |
0.002 |
Conglomerates |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
50 |
- |
$65.05 |
$2,164,000 |
33,735 |
0.61% |
-12,000 |
-3,492 |
0.035 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
51 |
- |
$184.78 |
$2,084,000 |
10,800 |
0.58% |
-795,000 |
-244 |
0.002 |
Aerospace/Defense - M... |
|
|
LYV |
Live Nation Inc |
52 |
- |
$101.98 |
$2,070,000 |
19,571 |
0.58% |
242,000 |
46 |
0.009 |
Business Services |
|
|
EWW |
iShares MSCI-Mexico |
53 |
- |
$67.65 |
$1,877,000 |
27,076 |
0.53% |
366,000 |
4,803 |
0.011 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$102.96 |
$1,873,000 |
16,480 |
0.52% |
65,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$75.49 |
$1,861,000 |
25,442 |
0.52% |
180,000 |
-402 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
56 |
- |
$102.53 |
$1,814,000 |
17,712 |
0.51% |
192,000 |
132 |
0.018 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$62.51 |
$1,782,000 |
28,959 |
0.5% |
157,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$488.48 |
$1,770,000 |
3,682 |
0.5% |
313,000 |
348 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
59 |
- |
$70.66 |
$1,769,000 |
25,268 |
0.49% |
139,000 |
2,764 |
0.002 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
60 |
- |
$243.08 |
$1,733,000 |
7,613 |
0.48% |
285,000 |
-114 |
0.001 |
Credit Services |
|
|
FTGC |
First Trust Global Tactical... |
61 |
- |
$24.82 |
$1,580,000 |
66,603 |
0.44% |
74,000 |
-500 |
0.012 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
62 |
- |
$68.82 |
$1,552,000 |
21,755 |
0.43% |
455,000 |
4,648 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$345.48 |
$1,494,000 |
4,433 |
0.42% |
239,000 |
295 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$283.76 |
$1,489,000 |
4,945 |
0.42% |
193,000 |
21 |
0.001 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
65 |
- |
$100.23 |
$1,477,000 |
16,126 |
0.41% |
-29,000 |
118 |
0.001 |
Cigarettes & Other To... |
|
|
PEG |
Public Service Enterprise G... |
66 |
- |
$75.15 |
$1,445,000 |
21,637 |
0.4% |
1,074,000 |
15,563 |
0.004 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,399.20 |
$1,443,000 |
1,089 |
0.4% |
206,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$76.69 |
$1,406,000 |
18,452 |
0.39% |
313,000 |
2,901 |
0.014 |
N/A |
|
|
NKE |
Nike Inc B |
69 |
- |
$92.82 |
$1,402,000 |
14,922 |
0.39% |
-252,000 |
-309 |
0.001 |
Textile - Apparel Foo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$79.46 |
$1,396,000 |
17,311 |
0.39% |
678,000 |
7,885 |
0.006 |
N/A |
|
|
CSX |
CSX Corp |
71 |
- |
$33.07 |
$1,387,000 |
37,419 |
0.39% |
89,000 |
-28 |
0.002 |
Railroads |
|
|
DIA |
Diamonds Trust |
72 |
- |
$398.78 |
$1,340,000 |
3,368 |
0.37% |
7,000 |
-168 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$214.66 |
$1,263,000 |
6,061 |
0.35% |
90,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
74 |
- |
$157.94 |
$1,232,000 |
8,642 |
0.34% |
195,000 |
1,074 |
0.027 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
76 |
- |
$220.28 |
$1,215,000 |
4,664 |
0.34% |
67,000 |
-50 |
0 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$39.21 |
$1,215,000 |
28,017 |
0.34% |
-7,000 |
149 |
0.003 |
CATV Systems |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$132.01 |
$1,202,000 |
9,159 |
0.34% |
-63,000 |
-964 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$1,195,000 |
7,270 |
0.33% |
52,000 |
-500 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
79 |
- |
$0.00 |
$1,189,000 |
9,014 |
0.33% |
77,000 |
234 |
0.01 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$57.32 |
$1,166,000 |
14,619 |
0.33% |
-94,000 |
-1,340 |
0.001 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$803.17 |
$1,096,000 |
1,409 |
0.31% |
296,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$42.27 |
$1,094,000 |
20,166 |
0.31% |
83,000 |
470 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$179.54 |
$963,000 |
6,323 |
0.27% |
92,000 |
143 |
0 |
Search Engines & Info... |
|
|
INDA |
iShares Msci India ETF |
84 |
- |
$0.00 |
$907,000 |
17,582 |
0.25% |
340,000 |
5,974 |
0.002 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$62.03 |
$906,000 |
15,030 |
0.25% |
81,000 |
800 |
0.003 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$862,000 |
18,159 |
0.24% |
114,000 |
567 |
0.012 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$84.36 |
$851,000 |
9,843 |
0.24% |
-32,000 |
-153 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
88 |
- |
$76.95 |
$834,000 |
13,049 |
0.23% |
38,000 |
-61 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$468.31 |
$816,000 |
1,794 |
0.23% |
21,000 |
39 |
0.001 |
Aerospace/Defense - M... |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$250.98 |
$772,000 |
2,840 |
0.22% |
69,000 |
-70 |
0.002 |
Beverage - Wineries &... |
|
|
UL |
Unilever Plc (ADR) |
91 |
- |
$54.28 |
$763,000 |
15,202 |
0.21% |
5,000 |
-440 |
0.001 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$117.84 |
$753,000 |
6,416 |
0.21% |
76,000 |
-115 |
0.002 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$145.42 |
$740,000 |
4,979 |
0.21% |
-144,000 |
-640 |
0.001 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$459.10 |
$734,000 |
1,525 |
0.21% |
79,000 |
-10 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$442.00 |
$727,000 |
1,738 |
0.2% |
20,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$718,000 |
7,357 |
0.2% |
108,000 |
106 |
0.001 |
Conglomerates |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$31.60 |
$702,000 |
21,789 |
0.2% |
89,000 |
2,121 |
0.006 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
98 |
- |
$57.85 |
$702,000 |
12,096 |
0.2% |
-18,000 |
-249 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
99 |
- |
$172.12 |
$690,000 |
3,488 |
0.19% |
83,000 |
0 |
0.001 |
Steel & Iron |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$58.40 |
$681,000 |
11,731 |
0.19% |
-93,000 |
-2,646 |
0.004 |
N/A |
|
