Raab & Moskowitz Asset Management LLC — Q4 2018 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q4 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	4.30%	-0.05%	-4.11%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.87%	-0.11%	+4.21%
3	PFE	Pfizer INC	Stock-Healthcare	2.85%	+0.14%	-5.44%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	+0.17%	+2.42%
5	BA	Boeing Co/the	Stock-Industrials	2.24%	—	-3.97%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	-0.10%	+4.27%
7	AAPL	Apple INC	Stock-Tech	2.00%	-0.43%	-2.98%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.98%	+0.09%	+0.15%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.88%	-0.08%	+3.21%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.85%	+0.21%	-3.62%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.79%	—	+2.06%
12	PHO	Invesco Water Resources ETF	ETF-Other	1.74%	—	-6.43%
13	T	At&t INC	Stock-Comm Services	1.68%	—	+12.85%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	-0.08%	+4.90%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.64%	+0.21%	-11.04%
16	TJX	Tjx Companies INC	Stock-Consumer Disc	1.56%	—	+111.60%
17	CVX	Chevron CORP	Stock-Energy	1.53%	+0.23%	-3.60%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.47%	—	-1.56%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	+0.45%	+2.39%
20	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.76%	+31.56%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.27%	-9.52%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.36%	—	-0.06%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.27%	—	+61.57%
24	VRIG	Invesco Variable Rate Invest	ETF-Other	1.24%	—	+19.09%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	-0.06%	+106.99%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.31%	+0.31%
27	BAC	Bank Of America CORP	Stock-Financials	1.16%	-0.21%	+14.18%
28	VHT	Vanguard Health Care ETF	ETF-Other	1.13%	—	+0.61%
29	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.08%	—	-12.28%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	-4.79%
31	IDV	Ishares International Select	ETF-Other	1.03%	—	-29.16%
32	MMM	3m Co	Stock-Industrials	1.01%	—	+1.47%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.99%	—	-17.62%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.27%	-1.25%
35	INTC	Intel CORP	Stock-Tech	0.98%	—	+2.46%
36	WMT	Walmart INC	Stock-Consumer Staples	0.95%	+0.26%	+13.31%
37	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.94%	—	-7.92%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.90%	—	+45.14%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	+8.51%
40	VFH	Vanguard Financials ETF	ETF-Other	0.89%	—	-2.09%
41	WM	Waste Management INC	Stock-Industrials	0.89%	—	-2.58%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+17.86%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.86%	-0.14%	-6.03%
44	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+0.09%
45	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+3.02%
46	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.82%	—	+59.92%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.08%	-0.90%
48	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.75%	—	-23.73%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+1.55%
50	VDE	Vanguard Energy ETF	ETF-Other	0.74%	+0.09%	-2.58%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+106.99%	Add
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.6%	+1876.59%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.5%	+61.57%	Add
4	MSFT	Microsoft CORP	+0.4%	+31.56%	Add
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+59.92%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.4%	+45.14%	Add
7	VRIG	Invesco Variable Rate Invest	+0.4%	+19.09%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+118.17%	Add
9	PFE	Pfizer INC	+0.3%	-5.44%	Trim
10	IJR	Ishares Core S&p Small-cap E	+0.3%	+950.00%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+461.19%	Add
12	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+5430.67%	Add
13	AMT	American Tower CORP	+0.2%	+137.94%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.2%	+3.21%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.90%	Add
16	COST	Costco Wholesale CORP	+0.1%	+2.39%	Add
17	VNQ	Vanguard Real Estate ETF	+0.1%	-4.79%	Trim
18	PNC	Pnc Financial Services Group	0%	-0.06%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	+0.31%	Add
20	CVX	Chevron CORP	0%	-3.60%	Trim
21	TJX	Tjx Companies INC	0%	+111.60%	Add
22	VFH	Vanguard Financials ETF	0%	-2.09%	Trim
23	BA	Boeing Co/the	0%	-3.97%	Trim
24	HD	Home Depot INC	0%	+0.09%	Add
25	PHO	Invesco Water Resources ETF	0%	-6.43%	Trim
26	HON	Honeywell International INC	0%	+3.02%	Add
27	BMY	Bristol-myers Squibb Co	0%	-1.56%	Trim
28	UPS	United Parcel Service-cl B	0%	-4.97%	Trim
29	PRU	Prudential Financial INC	-0.1%	-4.10%	Trim
30	HRSEUR	L3harris Technologies INC	-0.1%	-3.20%	Trim
31	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-7.92%	Trim
32	VGT	Vanguard Info Tech ETF	-0.1%	-6.03%	Trim
33	VUG	Vanguard Growth ETF	-0.1%	-13.42%	Trim
34	EWG	Ishares Msci Germany ETF	-0.1%	-14.60%	Trim
35	FDIQ	Inv Blb Fin Data Prv Etf-usi	-0.1%	-31.73%	Trim
36	EMN	Eastman Chemical Co	-0.1%	-47.49%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.11%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.1%	-11.04%	Trim
39	VDE	Vanguard Energy ETF	-0.1%	-2.58%	Trim
40	AMZN	Amazon.com INC	-0.1%	-1.25%	Trim
41	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-17.62%	Trim
42	VGK	Vanguard Ftse Europe ETF	-0.2%	-23.73%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-9.52%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.2%	-26.04%	Trim
45	IDV	Ishares International Select	-0.4%	-29.16%	Trim
46	AAPL	Apple INC	-0.5%	-2.98%	Trim
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
49	TIFEUR	Tiffany & Co	—	EXIT	Sold out
50	WWW	Wolverine World Wide INC	—	EXIT	Sold out