Raab & Moskowitz Asset Management LLC — Q3 2017 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q3 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	5.24%	-0.05%	+4.02%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.90%	+0.17%	-2.56%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.85%	-0.11%	-2.10%
4	BA	Boeing Co/the	Stock-Industrials	2.82%	—	-3.75%
5	PFE	Pfizer INC	Stock-Healthcare	2.50%	+0.14%	-1.77%
6	AAPL	Apple INC	Stock-Tech	2.43%	-0.43%	-4.68%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.19%	—	-4.49%
8	✓	Invsc Water Resc Portfolio ETF	ETF-Other	2.17%	—	+2.98%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.17%	+0.21%	+20.32%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.06%	-0.08%	+0.24%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	-0.08%	+6.30%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	+0.27%	-2.00%
13	CVX	Chevron CORP	Stock-Energy	1.82%	+0.23%	-2.63%
14	IDV	Ishares International Select	ETF-Other	1.67%	—	+10.16%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.58%	—	+0.88%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	+0.09%	-0.59%
17	PNC	Pnc Financial Services Group	Stock-Financials	1.49%	—	-1.82%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	-11.53%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	+2.78%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	+0.21%	-4.18%
21	T	At&t INC	Stock-Comm Services	1.36%	—	+5.36%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	+0.45%	+2.85%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.25%	—	+2.37%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.31%	-0.52%
25	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.23%	—	+86.11%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.21%	—	-3.18%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.17%	—	-5.56%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	—	+497.39%
29	INTC	Intel CORP	Stock-Tech	1.10%	—	-1.39%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	-0.10%	-2.72%
31	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.07%	—	-2.81%
32	HRSEUR	L3harris Technologies INC	Stock-Other	1.03%	—	-5.34%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	-15.17%
34	PRU	Prudential Financial INC	Stock-Financials	0.99%	—	-4.07%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.93%	—	-0.85%
36	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.76%	+0.05%
37	WM	Waste Management INC	Stock-Industrials	0.87%	—	-1.88%
38	HON	Honeywell International INC	Stock-Industrials	0.87%	—	-3.37%
39	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+24.59%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	-3.00%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.84%	-0.14%	-0.26%
42	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	+3.88%
43	UL	Unilever PLC	Stock-Consumer Staples	0.82%	—	-13.07%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	-5.31%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	-0.06%	-7.65%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	-17.65%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.27%	-2.02%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+0.47%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.75%	—	-4.07%
50	BAC	Bank Of America CORP	Stock-Financials	0.72%	-0.21%	+4.74%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.9%	+497.39%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.6%	+86.11%	Add
3	VXUS	Vanguard Total Intl Stock	+0.4%	+20.32%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+4.02%	Add
5	VGSH	Vanguard Short-term Treasury	+0.3%	+163.54%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+51.33%	Add
7	HD	Home Depot INC	+0.2%	+24.59%	Add
8	✓	Invsc Water Resc Portfolio ETF	+0.2%	+2.98%	Add
9	INTC	Intel CORP	+0.2%	-1.39%	Trim
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.30%	Add
11	IDV	Ishares International Select	+0.1%	+10.16%	Add
12	GS	Goldman Sachs Group INC	+0.1%	+121.65%	Add
13	VFH	Vanguard Financials ETF	+0.1%	+27.15%	Add
14	VTV	Vanguard Value ETF	+0.1%	+31.38%	Add
15	MSFT	Microsoft CORP	+0.1%	+0.05%	Add
16	BAC	Bank Of America CORP	+0.1%	+4.74%	Add
17	BA	Boeing Co/the	+0.1%	-3.75%	Trim
18	BMY	Bristol-myers Squibb Co	+0.1%	+0.88%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	-0.52%	Trim
20	HRSEUR	L3harris Technologies INC	+0.1%	-5.34%	Trim
21	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	-2.81%	Trim
22	AMZN	Amazon.com INC	+0.1%	-2.02%	Trim
23	VGT	Vanguard Info Tech ETF	+0.1%	-0.26%	Trim
24	VIG	Vanguard Dividend Apprec ETF	0%	+0.24%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.10%	Trim
26	BPLUSD	Buckeye Partners LP	-0.1%	-14.06%	Trim
27	IVZ	Invesco Ltd.	-0.2%	-43.04%	Trim
28	CELG	Celgene CORP	-0.2%	-5.74%	Trim
29	T	At&t INC	-0.2%	+5.36%	Add
30	UL	Unilever PLC	-0.2%	-13.07%	Trim
31	PG	Procter & Gamble Co/the	-0.2%	-3.18%	Trim
32	WFC	Wells Fargo & Co	-0.2%	-34.73%	Trim
33	NKE	Nike INC -cl B	-0.3%	-17.65%	Trim
34	MRK	Merck & Co. INC.	-0.3%	-4.18%	Trim
35	PEP	Pepsico INC	-0.3%	-4.49%	Trim
36	CVS	Cvs Health CORP	-0.4%	-15.17%	Trim
37	AEP	American Electric Power Company, Inc.	-0.7%	-11.53%	Trim
38	DRI	Darden Restaurants INC	—	EXIT	Sold out
39	IXG	Ishares Global Financials Et	—	NEW	New buy
40	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
41	GIS	General Mills INC	—	EXIT	Sold out
42	✓	Powershares Active Mng ETF T	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	KEL	Kellanova	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	INDA	Ishares Msci India ETF	—	EXIT	Sold out
48	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
49	JWNUSD	Nordstrom INC	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	NEW	New buy