Raab & Moskowitz Asset Management LLC — Q4 2017 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q4 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	4.81%	-0.05%	-11.44%
2	BA	Boeing Co/the	Stock-Industrials	2.91%	—	-9.49%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.76%	-0.11%	-8.79%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	+0.17%	-6.32%
5	PFE	Pfizer INC	Stock-Healthcare	2.51%	+0.14%	-2.71%
6	AAPL	Apple INC	Stock-Tech	2.33%	-0.43%	-4.20%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.29%	—	-3.49%
8	✓	Invsc Water Resc Portfolio ETF	ETF-Other	2.09%	—	-6.79%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.03%	-0.08%	-6.40%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.02%	+0.21%	-8.56%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.08%	-2.65%
12	CVX	Chevron CORP	Stock-Energy	1.88%	+0.23%	-4.67%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	+0.09%	+8.15%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	+0.27%	-1.14%
15	IDV	Ishares International Select	ETF-Other	1.69%	—	+0.52%
16	PNC	Pnc Financial Services Group	Stock-Financials	1.56%	—	-0.18%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.55%	—	-1.45%
18	T	At&t INC	Stock-Comm Services	1.45%	—	-7.68%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.42%	+0.45%	-1.69%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	+0.21%	-1.46%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.39%	—	-2.03%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.37%	—	+0.57%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	-2.40%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.25%	—	+0.67%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.31%	-1.00%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	—	+8.29%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	-0.10%	-6.54%
28	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.10%	—	-8.05%
29	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.10%	—	-1.49%
30	INTC	Intel CORP	Stock-Tech	1.06%	—	-4.63%
31	PRU	Prudential Financial INC	Stock-Financials	0.97%	—	-5.13%
32	EWG	Ishares Msci Germany ETF	ETF-Other	0.93%	—	-0.39%
33	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.76%	-1.13%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	-27.37%
35	WM	Waste Management INC	Stock-Industrials	0.91%	—	-0.32%
36	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	-7.84%
37	HRSEUR	L3harris Technologies INC	Stock-Other	0.91%	—	-13.51%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	-0.20%
39	HON	Honeywell International INC	Stock-Industrials	0.90%	—	-3.20%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	-4.48%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.87%	-0.14%	+2.36%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.27%	-2.32%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-4.55%
45	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	-4.03%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	-23.89%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	-0.06%	-4.74%
48	UL	Unilever PLC	Stock-Consumer Staples	0.77%	—	-3.71%
49	BAC	Bank Of America CORP	Stock-Financials	0.77%	-0.21%	-0.81%
50	AXP	American Express Co	Stock-Financials	0.73%	-0.09%	—

1–50 of 146

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+0.3%	+8.15%	Add
2	CSCO	Cisco Systems INC	+0.2%	+140.91%	Add
3	COST	Costco Wholesale CORP	+0.2%	-1.69%	Trim
4	TJX	Tjx Companies INC	+0.1%	+0.57%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.29%	Add
6	PEP	Pepsico INC	+0.1%	-3.49%	Trim
7	✓	Powershares Active Mng ETF T	+0.1%	+78.63%	Add
8	BA	Boeing Co/the	+0.1%	-9.49%	Trim
9	T	At&t INC	+0.1%	-7.68%	Trim
10	PNC	Pnc Financial Services Group	+0.1%	-0.18%	Trim
11	NKE	Nike INC -cl B	+0.1%	-4.48%	Trim
12	WMT	Walmart INC	+0.1%	+9.25%	Add
13	CVX	Chevron CORP	+0.1%	-4.67%	Trim
14	BAC	Bank Of America CORP	+0.1%	-0.81%	Trim
15	PG	Procter & Gamble Co/the	+0.1%	-2.40%	Trim
16	AXP	American Express Company	+0.1%	-6.46%	Trim
17	HD	Home Depot INC	0%	-7.84%	Trim
18	WM	Waste Management INC	0%	-0.32%	Trim
19	SBUX	Starbucks CORP	0%	-0.20%	Trim
20	VFH	Vanguard Financials ETF	0%	+2.67%	Add
21	CELG	Celgene CORP	0%	-13.67%	Trim
22	ACN	Accenture plc	0%	-17.01%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	0%	-17.28%	Trim
24	INTC	Intel CORP	0%	-4.63%	Trim
25	CRM	Salesforce INC	-0.1%	-10.18%	Trim
26	SNY	Sanofi-adr	-0.1%	-0.66%	Trim
27	VCIT	Vanguard Int-term Corporate	-0.1%	-15.88%	Trim
28	UL	Unilever PLC	-0.1%	-3.71%	Trim
29	VTV	Vanguard Value ETF	-0.1%	-14.76%	Trim
30	GILD	Gilead Sciences INC	-0.1%	-9.26%	Trim
31	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-8.05%	Trim
32	✓	Invsc Water Resc Portfolio ETF	-0.1%	-6.79%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-8.79%	Trim
34	AMLPUSD	Alerian Mlp ETF	-0.1%	-18.68%	Trim
35	BPLUSD	Buckeye Partners LP	-0.1%	-27.69%	Trim
36	AAPL	Apple INC	-0.1%	-4.20%	Trim
37	HRSEUR	L3harris Technologies INC	-0.1%	-13.51%	Trim
38	WY	Weyerhaeuser Co	-0.1%	-14.94%	Trim
39	VXUS	Vanguard Total Intl Stock	-0.2%	-8.56%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-6.32%	Trim
41	CVS	Cvs Health CORP	-0.2%	-23.89%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-11.44%	Trim
43	AEP	American Electric Power Company, Inc.	-0.5%	-27.37%	Trim
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
45	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
47	✓	Powershares ETF Trust	—	NEW	New buy
48	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
49	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
50	PFF	Ishares Preferred & Income S	—	EXIT	Sold out