Raab & Moskowitz Asset Management LLC — Q2 2017 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616664

Total reported value

$449.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.90%	-0.05%	+8.75%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.93%	+0.17%	-1.47%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.84%	-0.11%	-0.66%
4	BA	Boeing Co/the	Stock-Industrials	2.73%	—	-13.57%
5	PFE	Pfizer INC	Stock-Healthcare	2.50%	+0.14%	+0.45%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.49%	—	-8.60%
7	AAPL	Apple INC	Stock-Tech	2.42%	-0.43%	-6.87%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.13%	—	-2.53%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.03%	-0.08%	+8.39%
10	✓	Invsc Water Resc Portfolio ETF	ETF-Other	1.98%	—	+0.81%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	+0.27%	+1.78%
12	CVX	Chevron CORP	Stock-Energy	1.84%	+0.23%	-1.21%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.76%	+0.21%	+83.06%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.08%	+39.95%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.71%	+0.21%	-2.72%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	+0.09%	+6.37%
17	IDV	Ishares International Select	ETF-Other	1.54%	—	+244.29%
18	T	At&t INC	Stock-Comm Services	1.51%	—	-2.31%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.49%	—	+3.62%
20	PNC	Pnc Financial Services Group	Stock-Financials	1.47%	—	-10.86%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.42%	—	+33.06%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.39%	—	-6.11%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-8.60%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.26%	—	+10.82%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.22%	—	-5.64%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	+0.45%	-0.82%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	-0.10%	-1.74%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.31%	+1.34%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.08%	—	-1.53%
30	PRU	Prudential Financial INC	Stock-Financials	1.02%	—	-12.32%
31	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.00%	—	+3.09%
32	UL	Unilever PLC	Stock-Consumer Staples	0.98%	—	-11.33%
33	HRSEUR	L3harris Technologies INC	Stock-Other	0.96%	—	-2.41%
34	INTC	Intel CORP	Stock-Tech	0.91%	—	-6.89%
35	PM	Philip Morris International	Stock-Consumer Staples	0.90%	—	-0.33%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	-1.41%
37	EWG	Ishares Msci Germany ETF	ETF-Other	0.89%	—	-10.33%
38	HON	Honeywell International INC	Stock-Industrials	0.88%	—	-0.02%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.06%	+1.53%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	—	-1.81%
41	WM	Waste Management INC	Stock-Industrials	0.84%	—	-1.83%
42	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.76%	+5.97%
43	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.80%	—	-5.01%
44	UTXZ	United Tech CORP	Stock-Other	0.78%	—	-2.61%
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.77%	-0.14%	+24.97%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+7.14%
47	AXP	American Express Co	Stock-Financials	0.75%	-0.09%	-8.36%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.27%	+2.95%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	-2.22%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.72%	—	-5.99%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IDV	Ishares International Select	+1.1%	+244.29%	Add
2	VXUS	Vanguard Total Intl Stock	+0.8%	+83.06%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.5%	+385.47%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+39.95%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+8.75%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+33.06%	Add
7	BA	Boeing Co/the	+0.2%	-13.57%	Trim
8	VGT	Vanguard Info Tech ETF	+0.2%	+24.97%	Add
9	VCIT	Vanguard Int-term Corporate	+0.2%	+105.00%	Add
10	HD	Home Depot INC	+0.1%	+24.94%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.1%	+8.39%	Add
12	IHE	Ishares US Pharmaceuticals E	+0.1%	+106.45%	Add
13	VTV	Vanguard Value ETF	+0.1%	+46.60%	Add
14	VDE	Vanguard Energy ETF	+0.1%	+45.15%	Add
15	MSFT	Microsoft CORP	+0.1%	+5.97%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+1.34%	Add
17	BMY	Bristol-myers Squibb Co	+0.1%	+3.62%	Add
18	JNJ	Johnson & Johnson	0%	-1.47%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.66%	Trim
20	CMG	Chipotle Mexican Grill INC	-0.1%	-12.35%	Trim
21	TIFEUR	Tiffany & Co	-0.1%	-19.76%	Trim
22	VDC	Vanguard Consumer Staple ETF	-0.2%	-28.73%	Trim
23	SBUX	Starbucks CORP	-0.2%	-1.41%	Trim
24	BPLUSD	Buckeye Partners LP	-0.2%	-10.63%	Trim
25	MDLZ	Mondelez International Inc-a	-0.2%	-17.51%	Trim
26	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-5.64%	Trim
27	AXP	American Express Company	-0.2%	-21.80%	Trim
28	PRU	Prudential Financial INC	-0.2%	-12.32%	Trim
29	KHC	Kraft Heinz Co/the	-0.2%	-55.00%	Trim
30	DIS	Walt Disney Co/the	-0.2%	-1.74%	Trim
31	T	At&t INC	-0.3%	-2.31%	Trim
32	PEP	Pepsico INC	-0.3%	-8.60%	Trim
33	WFC	Wells Fargo & Co	-0.4%	-30.70%	Trim
34	AEP	American Electric Power Company, Inc.	-0.6%	-2.53%	Trim
35	MET	Metlife INC	—	EXIT	Sold out
36	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
37	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	IBB	Ishares Biotechnology ETF	—	NEW	New buy
40	GIS	General Mills INC	—	NEW	New buy
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
43	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
44	BIV	Vanguard Intermediate-term B	—	NEW	New buy
45	STZ	Constellation Brands Inc-a	—	NEW	New buy
46	KEL	Kellanova	—	NEW	New buy
47	INDA	Ishares Msci India ETF	—	NEW	New buy
48	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
49	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
50	C	Citigroup INC	—	NEW	New buy