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| Name: |
Raab & Moskowitz Asset Management LLC |
| City: |
Chatham |
| State: |
NJ |
| Zip: |
07928 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$185.11 |
$6,825,000 |
37,372 |
1.91% |
397,000 |
-348 |
0.01 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.09 |
$6,096,000 |
40,391 |
1.71% |
445,000 |
-60 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$171.36 |
$4,849,000 |
26,629 |
1.36% |
720,000 |
-13 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$549.64 |
$4,378,000 |
8,326 |
1.22% |
261,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$481.05 |
$4,066,000 |
8,219 |
1.14% |
-268,000 |
-14 |
0.001 |
Health Care Plans |
|
|
PHO |
Invesco Water Resource Port |
25 |
- |
$66.39 |
$3,995,000 |
60,017 |
1.12% |
308,000 |
-568 |
0.216 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
27 |
- |
$243.05 |
$3,587,000 |
14,217 |
1% |
370,000 |
-50 |
0.004 |
Lodging |
|
|
VHT |
Vanguard Health Care Vipers |
32 |
- |
$265.63 |
$3,109,000 |
11,491 |
0.87% |
218,000 |
-40 |
0.02 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
34 |
- |
$207.89 |
$3,031,000 |
14,219 |
0.85% |
365,000 |
-665 |
0.003 |
Waste Management |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$154.63 |
$2,414,000 |
13,372 |
0.68% |
356,000 |
-586 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$101.50 |
$2,228,000 |
18,208 |
0.62% |
583,000 |
-9 |
0.001 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$212.87 |
$2,165,000 |
10,545 |
0.61% |
-171,000 |
-595 |
0.002 |
Conglomerates |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
50 |
- |
$66.83 |
$2,164,000 |
33,735 |
0.61% |
-12,000 |
-3,492 |
0.035 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
51 |
- |
$174.99 |
$2,084,000 |
10,800 |
0.58% |
-795,000 |
-244 |
0.002 |
Aerospace/Defense - M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$80.95 |
$1,861,000 |
25,442 |
0.52% |
180,000 |
-402 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$64.51 |
$1,782,000 |
28,959 |
0.5% |
157,000 |
-105 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
60 |
- |
$229.31 |
$1,733,000 |
7,613 |
0.48% |
285,000 |
-114 |
0.001 |
Credit Services |
|
|
FTGC |
First Trust Global Tactical... |
61 |
- |
$24.31 |
$1,580,000 |
66,603 |
0.44% |
74,000 |
-500 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,802.52 |
$1,443,000 |
1,089 |
0.4% |
206,000 |
-19 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
69 |
- |
$94.78 |
$1,402,000 |
14,922 |
0.39% |
-252,000 |
-309 |
0.001 |
Textile - Apparel Foo... |
|
|
CSX |
CSX Corp |
71 |
- |
$33.03 |
$1,387,000 |
37,419 |
0.39% |
89,000 |
-28 |
0.002 |
Railroads |
|
|
DIA |
Diamonds Trust |
72 |
- |
$389.14 |
$1,340,000 |
3,368 |
0.37% |
7,000 |
-168 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$231.41 |
$1,263,000 |
6,061 |
0.35% |
90,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
76 |
- |
$244.12 |
$1,215,000 |
4,664 |
0.34% |
67,000 |
-50 |
0 |
Technical & System So... |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$128.91 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$61.01 |
$1,166,000 |
14,619 |
0.33% |
-94,000 |
-1,340 |
0.001 |
Drug Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$84.00 |
$851,000 |
9,843 |
0.24% |
-32,000 |
-153 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
88 |
- |
$70.44 |
$834,000 |
13,049 |
0.23% |
38,000 |
-61 |
0.001 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$263.65 |
$772,000 |
2,840 |
0.22% |
69,000 |
-70 |
0.002 |
Beverage - Wineries &... |
|
|
UL |
Unilever Plc (ADR) |
91 |
- |
$56.17 |
$763,000 |
15,202 |
0.21% |
5,000 |
-440 |
0.001 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$115.67 |
$753,000 |
6,416 |
0.21% |
76,000 |
-115 |
0.002 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$134.20 |
$740,000 |
4,979 |
0.21% |
-144,000 |
-640 |
0.001 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$450.11 |
$734,000 |
1,525 |
0.21% |
79,000 |
-10 |
0 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
98 |
- |
$57.98 |
$702,000 |
12,096 |
0.2% |
-18,000 |
-249 |
0 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
100 |
- |
$57.75 |
$681,000 |
11,731 |
0.19% |
-93,000 |
-2,646 |
0.004 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
101 |
- |
$124.23 |
$678,000 |
5,150 |
0.19% |
45,000 |
-251 |
0.009 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
103 |
- |
$227.09 |
$657,000 |
3,883 |
0.18% |
94,000 |
-9 |
0 |
Communication Equipment |
|
|
RAVI |
Flexshares Ready Access Var... |
104 |
- |
$75.36 |
$652,000 |
8,645 |
0.18% |
-55,000 |
-775 |
0.014 |
N/A |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$80.20 |
$636,000 |
6,959 |
0.18% |
-121,000 |
-924 |
0 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
108 |
- |
$135.58 |
$628,000 |
695 |
0.18% |
256,000 |
-56 |
0 |
Semiconductor - Speci... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
114 |
- |
$40.43 |
$550,000 |
13,504 |
0.15% |
13,000 |
-201 |
0.007 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
116 |
- |
$81.64 |
$532,000 |
6,500 |
0.15% |
-40,000 |
-475 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
117 |
- |
$200.75 |
$524,000 |
2,494 |
0.15% |
-13,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
121 |
- |
$69.53 |
$453,000 |
6,751 |
0.13% |
8,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
123 |
- |
$457.43 |
$442,000 |
1,057 |
0.12% |
29,000 |
-14 |
0 |
Investment Brokerage ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
124 |
- |
$205.99 |
$438,000 |
2,146 |
0.12% |
9,000 |
-102 |
0.006 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
126 |
- |
$29.48 |
$431,000 |
14,914 |
0.12% |
-33,000 |
-1,055 |
0.005 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
127 |
- |
$249.65 |
$430,000 |
1,688 |
0.12% |
30,000 |
-6 |
0.001 |
Railroads |
|
|
VIS |
Vanguard Industrials ETF |
128 |
- |
$237.84 |
$428,000 |
1,751 |
0.12% |
40,000 |
-10 |
0.008 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
132 |
- |
$41.27 |
$400,000 |
9,500 |
0.11% |
40,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
139 |
- |
$145.92 |
$362,000 |
2,453 |
0.1% |
23,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
147 |
- |
$68.63 |
$311,000 |
4,048 |
0.09% |
18,000 |
-240 |
0.003 |
Processed & Packaged ... |
|
|
AMT |
American Tower Corp |
153 |
- |
$192.78 |
$280,000 |
1,415 |
0.08% |
-26,000 |
-1 |
0 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
154 |
- |
$144.64 |
$280,000 |
2,232 |
0.08% |
35,000 |
-87 |
0 |
Application Software |
|
|
MMM |
3M Co |
157 |
- |
$100.77 |
$272,000 |
2,561 |
0.08% |
-29,000 |
-189 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
165 |
- |
$248.09 |
$202,000 |
697 |
0.06% |
-34,000 |
-237 |
0 |
AirDelivery & Freight... |
|
