Raab & Moskowitz Asset Management LLC — Q4 2019 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.99%	-0.05%	-1.36%
2	AAPL	Apple INC	Stock-Tech	2.78%	-0.43%	-1.60%
3	T	At&t INC	Stock-Comm Services	2.27%	—	+0.53%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.25%	-0.11%	-2.58%
5	PFE	Pfizer INC	Stock-Healthcare	2.13%	+0.14%	+0.93%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.17%	-1.19%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.01%	-0.10%	-0.46%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.99%	-0.08%	-0.27%
9	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.93%	—	+11.39%
10	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.76%	+0.10%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	+0.09%	-0.20%
12	PHO	Invesco Water Resources ETF	ETF-Other	1.79%	—	-0.06%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.71%	—	-2.10%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	-1.57%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.66%	+0.21%	-2.18%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.56%	—	+1.15%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	+0.45%	-1.56%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.52%	—	+15.55%
19	PNC	Pnc Financial Services Group	Stock-Financials	1.44%	—	-1.65%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	-0.08%	+0.34%
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.35%	—	+0.48%
22	BAC	Bank Of America CORP	Stock-Financials	1.24%	-0.21%	-2.68%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.31%	-0.52%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.21%	-0.14%	+8.75%
25	CVX	Chevron CORP	Stock-Energy	1.20%	+0.23%	-5.75%
26	BA	Boeing Co/the	Stock-Industrials	1.15%	—	-18.20%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	-0.06%	-2.63%
28	WMT	Walmart INC	Stock-Consumer Staples	1.02%	+0.26%	-1.86%
29	VHT	Vanguard Health Care ETF	ETF-Other	1.00%	—	-4.49%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.27%	+0.30%
31	HON	Honeywell International INC	Stock-Industrials	0.95%	—	-1.44%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	-2.26%
33	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.94%	—	-1.41%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	+0.42%
35	HD	Home Depot INC	Stock-Consumer Disc	0.92%	—	-0.77%
36	VRIG	Invesco Variable Rate Invest	ETF-Other	0.92%	—	-1.13%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	-0.08%	+2.17%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.27%	-12.62%
39	LHX	L3harris Technologies INC	Stock-Industrials	0.88%	—	-1.51%
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.87%	—	+0.28%
41	WM	Waste Management INC	Stock-Industrials	0.87%	—	-2.35%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.85%	+0.21%	-11.76%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+2.25%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.85%	—	-0.79%
45	VFH	Vanguard Financials ETF	ETF-Other	0.85%	—	-3.54%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	-1.32%
47	CRM	Salesforce INC	Stock-Tech	0.70%	-0.17%	+1.52%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-1.34%
49	VUG	Vanguard Growth ETF	ETF-Other	0.68%	-0.08%	+19.85%
50	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	-3.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-1.60%	Trim
2	BMY	Bristol-myers Squibb Co	+0.2%	+1.15%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+15.55%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+2.17%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+11.39%	Add
6	VGT	Vanguard Info Tech ETF	+0.1%	+8.75%	Add
7	VUG	Vanguard Growth ETF	+0.1%	+19.85%	Add
8	VTV	Vanguard Value ETF	+0.1%	+25.45%	Add
9	BAC	Bank Of America CORP	+0.1%	-2.68%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.42%	Add
11	RAVI	Flexshares Ultra-short Incom	+0.1%	+36.61%	Add
12	MSFT	Microsoft CORP	0%	+0.10%	Add
13	CVS	Cvs Health CORP	0%	+4.52%	Add
14	INTC	Intel CORP	0%	—	Unchanged
15	PNC	Pnc Financial Services Group	0%	-1.65%	Trim
16	JNJ	Johnson & Johnson	0%	-1.19%	Trim
17	DIS	Walt Disney Co/the	—	-0.46%	Trim
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+2.25%	Add
19	PFE	Pfizer INC	0%	+0.93%	Add
20	GOOGL	Alphabet Inc-cl A	0%	-0.52%	Trim
21	VHT	Vanguard Health Care ETF	0%	-4.49%	Trim
22	IVV	Ishares Core S&p 500 ETF	0%	+0.34%	Add
23	TJX	Tjx Companies INC	-0.1%	-2.10%	Trim
24	MRK	Merck & Co. INC.	-0.1%	-2.18%	Trim
25	PHO	Invesco Water Resources ETF	-0.1%	-0.06%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.58%	Trim
27	CAT	Caterpillar INC	-0.1%	-69.67%	Trim
28	EWG	Ishares Msci Germany ETF	-0.1%	-41.15%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.36%	Trim
30	T	At&t INC	-0.2%	+0.53%	Add
31	V	Visa Inc-class A Shares	-0.2%	-24.61%	Trim
32	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-13.31%	Trim
33	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-24.56%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	-12.62%	Trim
35	WOO	Foot Locker INC	-0.3%	-26.70%	Trim
36	MA	Mastercard INC - A	-0.4%	-69.42%	Trim
37	DE	Deere & Co	-0.4%	-96.67%	Trim
38	BA	Boeing Co/the	-0.7%	-18.20%	Trim
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
40	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
41	AMGN	Amgen INC	—	NEW	New buy
42	MDT	Medtronic plc	—	NEW	New buy
43	CTXSEUR	Citrix Systems INC	—	NEW	New buy
44	IYW	Ishares Ustechnology ETF	—	NEW	New buy
45	TIFEUR	Tiffany & Co	—	NEW	New buy
46	BIIB	Biogen INC	—	NEW	New buy
47	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy
48	COP	Conocophillips	—	NEW	New buy
49	NUE	Nucor CORP	—	NEW	New buy
50	CELG	Celgene CORP	—	EXIT	Sold out