Raab & Moskowitz Asset Management LLC — Q3 2019 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q3 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	4.13%	-0.05%	-2.91%
2	T	At&t INC	Stock-Comm Services	2.42%	—	+11.29%
3	AAPL	Apple INC	Stock-Tech	2.39%	-0.43%	-2.57%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.35%	-0.11%	-2.73%
5	PFE	Pfizer INC	Stock-Healthcare	2.14%	+0.14%	-0.17%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.12%	-0.08%	+1.84%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	+0.17%	-1.81%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.01%	-0.10%	-3.33%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.97%	+0.09%	+2.34%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.89%	—	-1.55%
11	PHO	Invesco Water Resources ETF	ETF-Other	1.88%	—	-2.79%
12	BA	Boeing Co/the	Stock-Industrials	1.83%	—	-7.54%
13	MSFT	Microsoft CORP	Stock-Tech	1.79%	-0.76%	-0.92%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.77%	—	+3.24%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.76%	—	+18.90%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.74%	+0.21%	-1.81%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.68%	+0.45%	-2.21%
18	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.44%	—	+84.34%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-0.08%	-1.30%
20	PNC	Pnc Financial Services Group	Stock-Financials	1.42%	—	-1.91%
21	CVX	Chevron CORP	Stock-Energy	1.39%	+0.23%	-4.03%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.35%	—	+7.06%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.34%	—	+15.22%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.31%	-0.56%
25	BAC	Bank Of America CORP	Stock-Financials	1.16%	-0.21%	+0.06%
26	WMT	Walmart INC	Stock-Consumer Staples	1.15%	+0.26%	+1.70%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.27%	-4.16%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	-0.06%	-3.69%
29	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	-2.51%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	1.08%	-0.14%	+14.52%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	-3.98%
32	LHX	L3harris Technologies INC	Stock-Industrials	1.04%	—	—
33	VRIG	Invesco Variable Rate Invest	ETF-Other	1.02%	—	+3.62%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	-0.27%	+7.25%
35	HON	Honeywell International INC	Stock-Industrials	1.02%	—	-0.79%
36	VHT	Vanguard Health Care ETF	ETF-Other	1.02%	—	—
37	WM	Waste Management INC	Stock-Industrials	0.99%	—	-4.72%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.99%	+0.21%	-28.92%
39	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.97%	—	-7.03%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.96%	—	+12.13%
41	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.95%	—	+7.86%
42	VFH	Vanguard Financials ETF	ETF-Other	0.89%	—	-0.68%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+2.26%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+16.27%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	-4.80%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.81%	—	-3.18%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-0.80%
48	WOO	Foot Locker INC	Stock-Other	0.74%	—	-5.06%
49	MMM	3m Co	Stock-Industrials	0.73%	—	+2.77%
50	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.73%	—	-0.67%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q3 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	+0.7%	+84.34%	Add
2	T	At&t INC	+0.5%	+11.29%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+18.90%	Add
4	KO	Coca-cola Co/the	+0.2%	+78.76%	Add
5	BMY	Bristol-myers Squibb Co	+0.2%	+7.06%	Add
6	AAPL	Apple INC	+0.2%	-2.57%	Trim
7	CRM	Salesforce INC	+0.2%	+45.54%	Add
8	CVS	Cvs Health CORP	+0.2%	+75.33%	Add
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+15.22%	Add
10	VGT	Vanguard Info Tech ETF	+0.1%	+14.52%	Add
11	VZ	Verizon Communications INC	+0.1%	+2.34%	Add
12	TJX	Tjx Companies INC	+0.1%	+3.24%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	-0.56%	Trim
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+16.27%	Add
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+18.65%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+1.84%	Add
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+12.13%	Add
18	COST	Costco Wholesale CORP	+0.1%	-2.21%	Trim
19	WMT	Walmart INC	+0.1%	+1.70%	Add
20	HD	Home Depot INC	+0.1%	-2.51%	Trim
21	PG	Procter & Gamble Co/the	+0.1%	-0.80%	Trim
22	PRU	Prudential Financial INC	-0.1%	-1.91%	Trim
23	FDIQ	Inv Blb Fin Data Prv Etf-usi	-0.1%	-48.29%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-18.94%	Trim
25	UNH	Unitedhealth Group INC	-0.1%	-0.77%	Trim
26	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-3.18%	Trim
27	EWG	Ishares Msci Germany ETF	-0.2%	-32.87%	Trim
28	CVX	Chevron CORP	-0.2%	-4.03%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.73%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.91%	Trim
31	VDE	Vanguard Energy ETF	-0.2%	-15.28%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-4.16%	Trim
33	IDV	Ishares International Select	-0.2%	-21.04%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-1.81%	Trim
35	VGK	Vanguard Ftse Europe ETF	-0.3%	-51.30%	Trim
36	DIS	Walt Disney Co/the	-0.3%	-3.33%	Trim
37	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-36.51%	Trim
38	VXUS	Vanguard Total Intl Stock	-0.5%	-28.92%	Trim
39	PFE	Pfizer INC	-0.5%	-0.17%	Trim
40	LHX	L3harris Technologies INC	—	NEW	New buy
41	RAVI	Flexshares Ultra-short Incom	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
44	PFF	Ishares Preferred & Income S	—	NEW	New buy
45	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
46	PEJ	Invesco Leisure & Entertainm	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
49	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
50	CELG	Celgene CORP	—	NEW	New buy