Raab & Moskowitz Asset Management LLC — Q2 2018 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q2 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	4.85%	-0.05%	+0.02%
2	AAPL	Apple INC	Stock-Tech	2.57%	-0.43%	+3.42%
3	BA	Boeing Co/the	Stock-Industrials	2.46%	—	-3.90%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.42%	-0.11%	-2.47%
5	PFE	Pfizer INC	Stock-Healthcare	2.37%	+0.14%	-3.66%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	+0.17%	-1.06%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.05%	+0.21%	+0.75%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.97%	-0.10%	+93.26%
9	PHO	Invesco Water Resources ETF	ETF-Other	1.91%	—	—
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.87%	-0.08%	-3.65%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.27%	-0.05%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	—	-6.45%
13	CVX	Chevron CORP	Stock-Energy	1.78%	+0.23%	-2.05%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.74%	+0.09%	-0.18%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.68%	-0.08%	-5.74%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.67%	—	-2.44%
17	IDV	Ishares International Select	ETF-Other	1.59%	—	+0.81%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.53%	+0.45%	-2.16%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.52%	—	+8.35%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.48%	+0.21%	-1.22%
21	PNC	Pnc Financial Services Group	Stock-Financials	1.45%	—	+0.86%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.26%	—	+13.16%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.31%	-3.31%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	-5.48%
25	T	At&t INC	Stock-Comm Services	1.22%	—	-3.27%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	-0.27%	-5.95%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.16%	—	-0.63%
28	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.15%	—	-0.30%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	—	-1.70%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.09%	—	-1.07%
31	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.76%	-1.49%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.02%	—	-6.64%
33	INTC	Intel CORP	Stock-Tech	1.01%	—	-1.98%
34	BAC	Bank Of America CORP	Stock-Financials	0.98%	-0.21%	+0.49%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.96%	-0.14%	-0.76%
36	VDE	Vanguard Energy ETF	ETF-Other	0.94%	+0.09%	+24.43%
37	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-1.49%
38	VFH	Vanguard Financials ETF	ETF-Other	0.88%	—	+22.51%
39	WM	Waste Management INC	Stock-Industrials	0.83%	—	-2.34%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+0.12%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	-0.08%	—
42	HRSEUR	L3harris Technologies INC	Stock-Other	0.78%	—	-1.93%
43	EWG	Ishares Msci Germany ETF	ETF-Other	0.77%	—	-4.76%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.77%	—	+32.73%
45	HON	Honeywell International INC	Stock-Industrials	0.73%	—	-6.94%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	—	-2.00%
47	VUG	Vanguard Growth ETF	ETF-Other	0.71%	-0.08%	+9.28%
48	VRIG	Invesco Variable Rate Invest	ETF-Other	0.69%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-9.74%
50	AXP	American Express Co	Stock-Financials	0.65%	-0.09%	-0.52%

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Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1%	+93.26%	Add
2	MA	Mastercard INC - A	+0.3%	+237.73%	Add
3	VDE	Vanguard Energy ETF	+0.3%	+24.43%	Add
4	AAPL	Apple INC	+0.3%	+3.42%	Add
5	VHT	Vanguard Health Care ETF	+0.2%	+32.73%	Add
6	V	Visa Inc-class A Shares	+0.2%	+28.04%	Add
7	TJX	Tjx Companies INC	+0.2%	-2.44%	Trim
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+33.08%	Add
9	NKE	Nike INC -cl B	+0.1%	-1.07%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	-0.05%	Trim
11	VFH	Vanguard Financials ETF	+0.1%	+22.51%	Add
12	FLOT	Ishares Floating Rate Bond E	+0.1%	+112.69%	Add
13	MRK	Merck & Co. INC.	+0.1%	-1.22%	Trim
14	CVX	Chevron CORP	+0.1%	-2.05%	Trim
15	COST	Costco Wholesale CORP	+0.1%	-2.16%	Trim
16	AMZN	Amazon.com INC	+0.1%	-5.95%	Trim
17	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	-0.30%	Trim
18	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+13.16%	Add
19	VTI	Vanguard Total Stock Mkt ETF	0%	+0.02%	Add
20	HRSEUR	L3harris Technologies INC	-0.1%	-1.93%	Trim
21	PRU	Prudential Financial INC	-0.2%	-9.14%	Trim
22	PM	Philip Morris International	-0.2%	-1.25%	Trim
23	PEP	Pepsico INC	-0.2%	-6.45%	Trim
24	GILD	Gilead Sciences INC	-0.2%	-43.58%	Trim
25	PNC	Pnc Financial Services Group	-0.2%	+0.86%	Add
26	T	At&t INC	-0.2%	-3.27%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-1.06%	Trim
28	SBUX	Starbucks CORP	-0.3%	-13.63%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-2.47%	Trim
30	✓	Invsc Water Resc Portfolio ETF	—	EXIT	Sold out
31	PHO	Invesco Water Resources ETF	—	NEW	New buy
32	VRIG	Invesco Variable Rate Invest	—	NEW	New buy
33	WOO	Foot Locker INC	—	NEW	New buy
34	✓	Powershares Active Mng ETF T	—	EXIT	Sold out
35	DE	Deere & Co	—	NEW	New buy
36	FDIQ	Inv Blb Fin Data Prv Etf-usi	—	NEW	New buy
37	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
41	✓	Powershares	—	EXIT	Sold out
42	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	NEW	New buy
44	AXP	American Express Company	—	EXIT	Sold out
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
46	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
47	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
48	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
49	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy
50	✓	Powershares ETF Trust	—	EXIT	Sold out