Raab & Moskowitz Asset Management LLC — Q3 2018 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 589 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.43%	-0.05%	-1.17%
2	PFE	Pfizer INC	Stock-Healthcare	2.57%	+0.14%	+2.61%
3	AAPL	Apple INC	Stock-Tech	2.49%	-0.43%	-8.44%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.43%	-0.11%	+1.08%
5	BA	Boeing Co/the	Stock-Industrials	2.26%	—	-4.45%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	+0.17%	+0.93%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	-0.10%	-4.81%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	1.77%	+0.21%	-0.31%
9	PHO	Invesco Water Resources ETF	ETF-Other	1.77%	—	+1.40%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.73%	-0.08%	-2.14%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	+0.27%	-0.48%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	+0.09%	-1.67%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.56%	-0.08%	-0.13%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.55%	—	-8.75%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.51%	—	+1.88%
16	CVX	Chevron CORP	Stock-Energy	1.51%	+0.23%	+0.92%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.50%	+0.21%	+0.02%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-5.66%
19	T	At&t INC	Stock-Comm Services	1.48%	—	+33.21%
20	IDV	Ishares International Select	ETF-Other	1.40%	—	-0.65%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.36%	+0.45%	-8.87%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.33%	—	+5.13%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.18%	—	+6.62%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	-0.31%	-2.34%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.27%	-6.87%
26	VHT	Vanguard Health Care ETF	ETF-Other	1.06%	—	+39.52%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.03%	—	-3.64%
28	BAC	Bank Of America CORP	Stock-Financials	1.02%	-0.21%	+14.31%
29	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.02%	—	+4.71%
30	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.76%	-3.05%
31	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.98%	—	-2.66%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.96%	—	-4.85%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.94%	-0.14%	+1.03%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	-4.38%
35	MMM	3m Co	Stock-Industrials	0.93%	—	+252.78%
36	VFH	Vanguard Financials ETF	ETF-Other	0.90%	—	+14.58%
37	VRIG	Invesco Variable Rate Invest	ETF-Other	0.89%	—	+48.78%
38	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+1.76%
39	HON	Honeywell International INC	Stock-Industrials	0.87%	—	+19.04%
40	VDE	Vanguard Energy ETF	ETF-Other	0.87%	+0.09%	+6.69%
41	INTC	Intel CORP	Stock-Tech	0.81%	—	-2.32%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	-20.84%
43	WM	Waste Management INC	Stock-Industrials	0.78%	—	-1.89%
44	HRSEUR	L3harris Technologies INC	Stock-Other	0.77%	—	-3.52%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	+35.23%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	-0.08%	-0.37%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-3.22%
48	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.26%	+144.06%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.68%	—	-0.58%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	-0.08%	+9.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.7%	+252.78%	Add
2	WMT	Walmart INC	+0.4%	+144.06%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.3%	+173.80%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+268.55%	Add
5	VHT	Vanguard Health Care ETF	+0.3%	+39.52%	Add
6	T	At&t INC	+0.3%	+33.21%	Add
7	PFE	Pfizer INC	+0.2%	+2.61%	Add
8	VRIG	Invesco Variable Rate Invest	+0.2%	+48.78%	Add
9	HON	Honeywell International INC	+0.1%	+19.04%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+35.23%	Add
11	ED	Consolidated Edison INC	+0.1%	+144.90%	Add
12	ABT	Abbott Laboratories	+0.1%	+9.66%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+51.59%	Add
14	BAC	Bank Of America CORP	0%	+14.31%	Add
15	ABBV	Abbvie INC	0%	+24.83%	Add
16	MRK	Merck & Co. INC.	0%	+0.02%	Add
17	VFH	Vanguard Financials ETF	0%	+14.58%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.08%	Add
19	JNJ	Johnson & Johnson	—	+0.93%	Add
20	BMY	Bristol-myers Squibb Co	0%	+1.88%	Add
21	HRSEUR	L3harris Technologies INC	0%	-3.52%	Trim
22	VGT	Vanguard Info Tech ETF	0%	+1.03%	Add
23	MSFT	Microsoft CORP	0%	-3.05%	Trim
24	MKC	Mccormick & Co-non Vtg Shrs	0%	-2.66%	Trim
25	AMZN	Amazon.com INC	-0.1%	-6.87%	Trim
26	AAPL	Apple INC	-0.1%	-8.44%	Trim
27	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+6.62%	Add
28	IVZ	Invesco Ltd.	-0.1%	-98.28%	Trim
29	TJX	Tjx Companies INC	-0.1%	-8.75%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.13%	Trim
31	IXG	Ishares Global Financials Et	-0.1%	-27.28%	Trim
32	PHO	Invesco Water Resources ETF	-0.1%	+1.40%	Add
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.14%	Trim
34	DIS	Walt Disney Co/the	-0.2%	-4.81%	Trim
35	META	Meta Platforms Inc-class A	-0.2%	-14.73%	Trim
36	WFC	Wells Fargo & Co	-0.2%	-36.88%	Trim
37	BA	Boeing Co/the	-0.2%	-4.45%	Trim
38	WOO	Foot Locker INC	-0.2%	-35.98%	Trim
39	SBUX	Starbucks CORP	-0.2%	-32.45%	Trim
40	BKLN	Invesco Senior Loan ETF	-0.2%	-84.62%	Trim
41	NKE	Nike INC -cl B	-0.3%	-20.84%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.17%	Trim
43	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	RTN1USD	Raytheon Company	—	NEW	New buy
46	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
47	JWNUSD	Nordstrom INC	—	NEW	New buy
48	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
49	AMT	American Tower CORP	—	NEW	New buy
50	TEL	TE Connectivity plc	—	NEW	New buy