Raab & Moskowitz Asset Management LLC — Q1 2018 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q1 2018
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	4.83%	-0.05%	-0.59%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.73%	-0.11%	-3.60%
3	BA	Boeing Co/the	Stock-Industrials	2.58%	—	-21.95%
4	PFE	Pfizer INC	Stock-Healthcare	2.48%	+0.14%	-1.10%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.36%	+0.17%	-7.46%
6	AAPL	Apple INC	Stock-Tech	2.32%	-0.43%	-1.55%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.20%	+0.21%	+7.26%
8	✓	Invsc Water Resc Portfolio ETF	ETF-Other	2.05%	—	-4.46%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.99%	-0.08%	-3.15%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	—	-7.75%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	-0.08%	-5.79%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	+0.09%	-0.85%
13	CVX	Chevron CORP	Stock-Energy	1.69%	+0.23%	-3.40%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	+0.27%	+0.12%
15	IDV	Ishares International Select	ETF-Other	1.68%	—	-0.85%
16	PNC	Pnc Financial Services Group	Stock-Financials	1.66%	—	-0.97%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.65%	—	+1.17%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.51%	—	+0.99%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	+0.45%	-1.45%
20	T	At&t INC	Stock-Comm Services	1.44%	—	+6.34%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	+0.21%	-1.19%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	—	-3.43%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.25%	—	-0.84%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.31%	-3.08%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	—	-0.93%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.19%	—	+150.67%
27	INTC	Intel CORP	Stock-Tech	1.11%	—	-9.32%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.27%	+5.10%
29	BAC	Bank Of America CORP	Stock-Financials	1.08%	-0.21%	+35.26%
30	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.07%	—	-0.85%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.03%	—	-12.10%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	-0.10%	-5.98%
33	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.76%	-0.48%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.95%	—	-0.22%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.94%	-0.14%	+2.14%
36	HRSEUR	L3harris Technologies INC	Stock-Other	0.92%	—	-13.21%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-1.70%
38	WM	Waste Management INC	Stock-Industrials	0.90%	—	-0.76%
39	EWG	Ishares Msci Germany ETF	ETF-Other	0.90%	—	-2.58%
40	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+0.87%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+2.74%
42	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	+7.02%
43	PRU	Prudential Financial INC	Stock-Financials	0.81%	—	-9.73%
44	HON	Honeywell International INC	Stock-Industrials	0.81%	—	-6.40%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-29.32%
46	VFH	Vanguard Financials ETF	ETF-Other	0.76%	—	+41.47%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	+0.12%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.06%	-10.25%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.08%	—
50	VDE	Vanguard Energy ETF	ETF-Other	0.68%	+0.09%	+55.97%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.7%	+150.67%	Add
2	BAC	Bank Of America CORP	+0.3%	+35.26%	Add
3	AMZN	Amazon.com INC	+0.3%	+5.10%	Add
4	VFH	Vanguard Financials ETF	+0.2%	+41.47%	Add
5	VDE	Vanguard Energy ETF	+0.2%	+55.97%	Add
6	CMCSA	Comcast Corp-class A	+0.2%	+100.01%	Add
7	✓	Powershares Active Mng ETF T	+0.2%	+92.38%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+75.80%	Add
9	VXUS	Vanguard Total Intl Stock	+0.2%	+7.26%	Add
10	IXG	Ishares Global Financials Et	+0.2%	+68.49%	Add
11	TJX	Tjx Companies INC	+0.1%	+0.99%	Add
12	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.79%	Trim
13	HON	Honeywell International INC	-0.1%	-6.40%	Trim
14	AXP	American Express Co	-0.1%	-8.42%	Trim
15	VOD	Vodafone Group Plc-sp Adr	-0.1%	-17.45%	Trim
16	DIS	Walt Disney Co/the	-0.1%	-5.98%	Trim
17	CELG	Celgene CORP	-0.1%	-31.48%	Trim
18	VNQ	Vanguard Real Estate ETF	-0.1%	-3.43%	Trim
19	VZ	Verizon Communications INC	-0.2%	-0.85%	Trim
20	PRU	Prudential Financial INC	-0.2%	-9.73%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.2%	-33.41%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	+0.12%	Add
23	UL	Unilever PLC	-0.2%	-25.77%	Trim
24	AXP	American Express Company	-0.2%	-44.70%	Trim
25	CVX	Chevron CORP	-0.2%	-3.40%	Trim
26	LMT	Lockheed Martin CORP	-0.3%	-44.27%	Trim
27	CVS	Cvs Health CORP	-0.3%	-26.16%	Trim
28	PEP	Pepsico INC	-0.3%	-7.75%	Trim
29	BA	Boeing Co/the	-0.3%	-21.95%	Trim
30	JNJ	Johnson & Johnson	-0.4%	-7.46%	Trim
31	PG	Procter & Gamble Co/the	-0.5%	-29.32%	Trim
32	AEP	American Electric Power Company, Inc.	-0.6%	-50.34%	Trim
33	UNH	Unitedhealth Group INC	—	NEW	New buy
34	WY	Weyerhaeuser Co	—	EXIT	Sold out
35	✓	Powershares ETF Tr Ii	—	NEW	New buy
36	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
37	ADSK	Autodesk INC	—	NEW	New buy
38	EMN	Eastman Chemical Co	—	NEW	New buy
39	STX	Seagate Technology Holdings plc	—	NEW	New buy
40	✓		—	NEW	New buy
41	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
42	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
43	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
46	CTXSEUR	Citrix Systems INC	—	NEW	New buy
47	NUE	Nucor CORP	—	NEW	New buy
48	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
49	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
50	TEL	TE Connectivity plc	—	NEW	New buy