Raab & Moskowitz Asset Management LLC — Q2 2019 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q2 2019
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	4.28%	-0.05%	-3.10%
2	PFE	Pfizer INC	Stock-Healthcare	2.62%	+0.14%	+3.10%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.50%	-0.11%	-0.60%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.17%	+1.00%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.26%	-0.10%	-3.11%
6	AAPL	Apple INC	Stock-Tech	2.19%	-0.43%	-1.47%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.03%	-0.08%	+1.04%
8	T	At&t INC	Stock-Comm Services	1.95%	—	+11.32%
9	BA	Boeing Co/the	Stock-Industrials	1.91%	—	-2.10%
10	PHO	Invesco Water Resources ETF	ETF-Other	1.91%	—	-0.85%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.86%	—	-0.82%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.85%	+0.09%	+4.59%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.79%	+0.21%	+1.75%
14	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.76%	-0.46%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.65%	—	+1.39%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.59%	+0.45%	-0.94%
17	CVX	Chevron CORP	Stock-Energy	1.54%	+0.23%	+0.21%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	+14.48%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.08%	-10.62%
20	VXUS	Vanguard Total Intl Stock	ETF-Other	1.44%	+0.21%	-2.71%
21	PNC	Pnc Financial Services Group	Stock-Financials	1.44%	—	+0.67%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	+0.27%	-4.08%
23	BAC	Bank Of America CORP	Stock-Financials	1.17%	-0.21%	+2.39%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.17%	—	+19.44%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.14%	—	-1.43%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.14%	-0.06%	-6.89%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.31%	-1.15%
28	HON	Honeywell International INC	Stock-Industrials	1.07%	—	+11.45%
29	WMT	Walmart INC	Stock-Consumer Staples	1.07%	+0.26%	+3.32%
30	VHT	Vanguard Health Care ETF	ETF-Other	1.07%	—	-0.35%
31	WM	Waste Management INC	Stock-Industrials	1.06%	—	+2.01%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	1.06%	—	-3.47%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.27%	-2.11%
34	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.05%	—	-1.84%
35	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	+11.87%
36	VRIG	Invesco Variable Rate Invest	ETF-Other	1.00%	—	-2.46%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.94%	-0.14%	-2.62%
38	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.93%	—	+2.66%
39	VFH	Vanguard Financials ETF	ETF-Other	0.90%	—	-0.50%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.89%	—	-0.57%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.87%	—	-11.51%
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.87%	—	+1.10%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	-0.08%	+15.39%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-1.96%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	-4.54%
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.79%	—	+148.64%
47	IDV	Ishares International Select	ETF-Other	0.77%	—	-9.50%
48	WOO	Foot Locker INC	Stock-Other	0.77%	—	+264.94%
49	MMM	3m Co	Stock-Industrials	0.76%	—	-2.33%
50	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.74%	—	+64.65%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.5%	+148.64%	Add
2	WOO	Foot Locker INC	+0.5%	+264.94%	Add
3	DIS	Walt Disney Co/the	+0.4%	-3.11%	Trim
4	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+64.65%	Add
5	T	At&t INC	+0.3%	+11.32%	Add
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+19.44%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+14.48%	Add
8	HON	Honeywell International INC	+0.2%	+11.45%	Add
9	MCD	Mcdonald's CORP	+0.2%	+62.33%	Add
10	MSFT	Microsoft CORP	+0.2%	-0.46%	Trim
11	HD	Home Depot INC	+0.2%	+11.87%	Add
12	PNC	Pnc Financial Services Group	+0.1%	+0.67%	Add
13	WMT	Walmart INC	+0.1%	+3.32%	Add
14	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+27.27%	Add
15	WM	Waste Management INC	+0.1%	+2.01%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+15.39%	Add
17	COST	Costco Wholesale CORP	+0.1%	-0.94%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.60%	Trim
19	PFE	Pfizer INC	+0.1%	+3.10%	Add
20	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1.04%	Add
21	PEP	Pepsico INC	+0.1%	-0.82%	Trim
22	MO	Altria Group INC	-0.1%	-7.22%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-11.51%	Trim
24	UPS	United Parcel Service-cl B	-0.1%	-11.02%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.2%	-1.15%	Trim
26	IEUR	Ishares Core Msci Europe ETF	-0.2%	-51.14%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.62%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-4.08%	Trim
29	MMM	3m Co	-0.2%	-2.33%	Trim
30	BA	Boeing Co/the	-0.2%	-2.10%	Trim
31	INTC	Intel CORP	-0.5%	-37.70%	Trim
32	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
33	EMN	Eastman Chemical Co	—	NEW	New buy
34	KO	Coca-cola Co/the	—	NEW	New buy
35	AMT	American Tower CORP	—	EXIT	Sold out
36	AVGO	Broadcom INC	—	NEW	New buy
37	CLX	Clorox Company	—	NEW	New buy
38	MET	Metlife INC	—	NEW	New buy
39	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
40	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
41	COP	Conocophillips	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	IXG	Ishares Global Financials Et	—	EXIT	Sold out
44	TIFEUR	Tiffany & Co	—	EXIT	Sold out
45	M	Macy's INC	—	EXIT	Sold out
46	CELG	Celgene CORP	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	NEW	New buy
48	NUE	Nucor CORP	—	EXIT	Sold out
49	EXC	Exelon CORP	—	EXIT	Sold out
50	AMGN	Amgen INC	—	NEW	New buy