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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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63 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$16,969,000 |
88,135 |
5.36% |
2,047,000 |
979 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$248.61 |
$14,918,000 |
62,888 |
4.71% |
2,376,000 |
3,840 |
0.006 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$277.92 |
$13,727,000 |
52,897 |
4.34% |
2,075,000 |
1,543 |
0.104 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$722.90 |
$9,709,000 |
14,709 |
3.07% |
1,454,000 |
97 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$396.73 |
$9,387,000 |
26,319 |
2.97% |
311,000 |
408 |
0.002 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$94.09 |
$9,366,000 |
99,842 |
2.96% |
533,000 |
463 |
0.008 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$156.49 |
$6,542,000 |
43,761 |
2.07% |
858,000 |
2,554 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$175.07 |
$6,428,000 |
37,720 |
2.03% |
788,000 |
1,420 |
0.01 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.91 |
$6,154,000 |
36,233 |
1.94% |
206,000 |
1,127 |
0.003 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$116.47 |
$5,632,000 |
50,453 |
1.78% |
863,000 |
4,292 |
0.015 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$175.00 |
$5,355,000 |
35,242 |
1.69% |
922,000 |
371 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$5,102,000 |
46,796 |
1.61% |
302,000 |
171 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$494.73 |
$5,031,000 |
10,395 |
1.59% |
724,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$5,020,000 |
31,845 |
1.59% |
-63,000 |
63 |
0.001 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$161.20 |
$3,960,000 |
25,092 |
1.25% |
540,000 |
954 |
0.017 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.62 |
$3,851,000 |
133,747 |
1.22% |
-523,000 |
1,884 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$191.74 |
$3,220,000 |
18,932 |
1.02% |
654,000 |
1,235 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.04 |
$3,199,000 |
10,787 |
1.01% |
944,000 |
2,228 |
0.001 |
Restaurants |
|
|
FIW |
First Trust ISE Water |
28 |
- |
$99.10 |
$3,153,000 |
33,256 |
1% |
423,000 |
270 |
0.37 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
29 |
- |
$334.22 |
$3,037,000 |
8,763 |
0.96% |
482,000 |
306 |
0.001 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
30 |
- |
$119.40 |
$3,005,000 |
25,638 |
0.95% |
635,000 |
3,621 |
0.017 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$256.04 |
$2,891,000 |
11,531 |
0.91% |
298,000 |
500 |
0.02 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
32 |
- |
$167.84 |
$2,879,000 |
11,044 |
0.91% |
766,000 |
21 |
0.002 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$501.98 |
$2,694,000 |
5,667 |
0.85% |
298,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.77 |
$2,518,000 |
42,728 |
0.8% |
247,000 |
2,157 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.27 |
$2,466,000 |
16,531 |
0.78% |
-259,000 |
368 |
0.001 |
Integrated Oil & Gas |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
41 |
- |
$0.00 |
$2,364,000 |
45,748 |
0.75% |
164,000 |
1,173 |
0.106 |
N/A |
|
|
HON |
Honeywell International Inc |
42 |
- |
$192.73 |
$2,336,000 |
11,140 |
0.74% |
294,000 |
89 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.49 |
$2,222,000 |
58,937 |
0.7% |
397,000 |
2,623 |
0.001 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$163.20 |
$2,045,000 |
13,958 |
0.65% |
432,000 |
2,900 |
0.001 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$424.59 |
$1,882,000 |
4,595 |
0.59% |
373,000 |
383 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$70.32 |
$1,681,000 |
25,844 |
0.53% |
167,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
57 |
- |
$97.66 |
$1,622,000 |
17,580 |
0.51% |
238,000 |
346 |
0.018 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
58 |
- |
$49.62 |
$1,580,000 |
32,000 |
0.5% |
646,000 |
13,125 |
0.008 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
59 |
- |
$65.48 |
$1,511,000 |
22,273 |
0.48% |
265,000 |
880 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$461.43 |
$1,457,000 |
3,334 |
0.46% |
269,000 |
308 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$322.84 |
$1,255,000 |
4,138 |
0.4% |
183,000 |
108 |
0.002 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
73 |
- |
$212.85 |
$1,148,000 |
4,714 |
0.36% |
183,000 |
50 |
0.002 |
Technical & System So... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
75 |
- |
$0.00 |
$1,112,000 |
8,780 |
0.35% |
514,000 |
3,141 |
0.01 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
77 |
- |
$73.00 |
$1,093,000 |
15,551 |
0.35% |
169,000 |
997 |
0.013 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
78 |
- |
$144.84 |
$1,037,000 |
7,568 |
0.33% |
375,000 |
2,381 |
0.024 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$164.64 |
$871,000 |
6,180 |
0.28% |
77,000 |
159 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$58.90 |
$825,000 |
14,230 |
0.26% |
74,000 |
190 |
0.002 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
90 |
- |
$4.60 |
$748,000 |
17,592 |
0.24% |
16,000 |
244 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$76.99 |
$718,000 |
9,426 |
0.23% |
313,000 |
3,699 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
95 |
- |
$253.46 |
$703,000 |
2,910 |
0.22% |
-10,000 |
75 |
0.002 |
Beverage - Wineries &... |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$110.48 |
$677,000 |
6,531 |
0.21% |
68,000 |
118 |
0.002 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
97 |
- |
$451.20 |
$655,000 |
1,535 |
0.21% |
110,000 |
159 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
102 |
- |
$128.76 |
$585,000 |
4,556 |
0.18% |
87,000 |
31 |
0.001 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
104 |
- |
$81.15 |
$572,000 |
6,975 |
0.18% |
14,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
105 |
- |
$0.00 |
$567,000 |
11,608 |
0.18% |
83,000 |
652 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$165.85 |
$563,000 |
3,892 |
0.18% |
144,000 |
115 |
0 |
Communication Equipment |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
109 |
- |
$39.34 |
$537,000 |
13,705 |
0.17% |
75,000 |
522 |
0.007 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
119 |
- |
$200.80 |
$429,000 |
2,248 |
0.14% |
134,000 |
634 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
121 |
- |
$550.64 |
$414,000 |
851 |
0.13% |
120,000 |
73 |
0 |
Music & Video Stores |
|
|
GS |
Goldman Sachs Group Inc |
122 |
- |
$426.71 |
$413,000 |
1,071 |
0.13% |
78,000 |
37 |
0 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
124 |
- |
$98.26 |
$396,000 |
4,082 |
0.13% |
183,000 |
1,674 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
129 |
- |
$864.02 |
$372,000 |
751 |
0.12% |
85,000 |
92 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
134 |
- |
$140.33 |
$339,000 |
2,488 |
0.11% |
73,000 |
418 |
0 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
135 |
- |
$63.10 |
$324,000 |
1,745 |
0.1% |
52,000 |
208 |
0.081 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
141 |
- |
$49.94 |
$307,000 |
7,220 |
0.1% |
45,000 |
200 |
0 |
Copper |
|
|
XLE |
SPDR Energy Sector |
149 |
- |
$93.52 |
$269,000 |
3,206 |
0.08% |
-11,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
160 |
- |
$75.50 |
$221,000 |
3,074 |
0.07% |
221,000 |
3,074 |
0 |
Closed - End Fund - E... |
|
