Raab & Moskowitz Asset Management LLC — Q2 2020 13F Holdings

Name: Raab & Moskowitz Asset Management LLC — 13F Holdings, Q2 2020
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	4.69%	-0.05%	-15.60%
2	AAPL	Apple INC	Stock-Tech	4.31%	-0.43%	-0.29%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.87%	-0.53%	+80.01%
4	MSFT	Microsoft CORP	Stock-Tech	3.03%	-0.76%	+2.71%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	+0.17%	+0.98%
6	PFE	Pfizer INC	Stock-Healthcare	2.29%	+0.14%	+0.38%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.25%	+0.09%	+7.85%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	-0.11%	+0.52%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.18%	-0.08%	+0.47%
10	T	At&t INC	Stock-Comm Services	2.12%	—	-0.92%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.11%	—	+8.33%
12	PHO	Invesco Water Resources ETF	ETF-Other	2.04%	—	-2.81%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.02%	+0.45%	+3.83%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	-0.27%	+3.05%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	-0.10%	-3.16%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.82%	-0.14%	-0.95%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.75%	—	+1.31%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.74%	+0.21%	+2.35%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.65%	—	-14.35%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.62%	-0.31%	+1.90%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	-0.08%	-3.83%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.45%	—	-3.80%
23	WMT	Walmart INC	Stock-Consumer Staples	1.41%	+0.26%	+9.34%
24	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.26%	—	+8.37%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.25%	—	+5.02%
26	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	-3.12%
27	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.19%	—	+8.24%
28	VHT	Vanguard Health Care ETF	ETF-Other	1.15%	—	-3.58%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	-0.08%	-0.95%
30	PNC	Pnc Financial Services Group	Stock-Financials	1.05%	—	-6.27%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.06%	-7.02%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	—	-34.07%
33	CRM	Salesforce INC	Stock-Tech	1.00%	-0.17%	+2.12%
34	WM	Waste Management INC	Stock-Industrials	0.93%	—	-3.04%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.93%	—	-3.62%
36	LHX	L3harris Technologies INC	Stock-Industrials	0.91%	—	-1.23%
37	HON	Honeywell International INC	Stock-Industrials	0.90%	—	-1.89%
38	BAC	Bank Of America CORP	Stock-Financials	0.89%	-0.21%	-2.65%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-3.28%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+1.30%
41	VUG	Vanguard Growth ETF	ETF-Other	0.85%	-0.08%	-12.42%
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	—	-3.79%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	-0.08%	-1.80%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-1.78%
45	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.10%	+2.13%
46	INTC	Intel CORP	Stock-Tech	0.72%	—	-4.21%
47	CVX	Chevron CORP	Stock-Energy	0.70%	+0.23%	-10.96%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+26.55%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-25.93%
50	VFH	Vanguard Financials ETF	ETF-Other	0.65%	—	-9.12%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Raab & Moskowitz Asset Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+2%	+80.01%	Add
2	AAPL	Apple INC	+0.9%	-0.29%	Trim
3	MSFT	Microsoft CORP	+0.5%	+2.71%	Add
4	AMZN	Amazon.com INC	+0.5%	+3.05%	Add
5	VGT	Vanguard Info Tech ETF	+0.3%	-0.95%	Trim
6	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+5.02%	Add
7	HD	Home Depot INC	+0.2%	-3.12%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	+1.90%	Add
9	CRM	Salesforce INC	+0.2%	+2.12%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+28.87%	Add
11	ADSK	Autodesk INC	+0.1%	-0.64%	Trim
12	VYM	Vanguard High Dvd Yield ETF	+0.1%	+103.54%	Add
13	PEP	Pepsico INC	+0.1%	+8.33%	Add
14	KO	Coca-cola Co/the	+0.1%	+26.55%	Add
15	ABBV	Abbvie INC	+0.1%	+0.99%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-3.79%	Trim
17	V	Visa Inc-class A Shares	+0.1%	+2.13%	Add
18	UNH	Unitedhealth Group INC	+0.1%	-0.95%	Trim
19	VIG	Vanguard Dividend Apprec ETF	0%	+0.47%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	-3.83%	Trim
21	WMT	Walmart INC	0%	+9.34%	Add
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-3.28%	Trim
23	PHO	Invesco Water Resources ETF	0%	-2.81%	Trim
24	NKE	Nike INC -cl B	0%	-3.62%	Trim
25	VHT	Vanguard Health Care ETF	—	-3.58%	Trim
26	DIS	Walt Disney Co/the	0%	-3.16%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.02%	Trim
28	VZ	Verizon Communications INC	0%	+7.85%	Add
29	COST	Costco Wholesale CORP	0%	+3.83%	Add
30	JNJ	Johnson & Johnson	-0.1%	+0.98%	Add
31	TJX	Tjx Companies INC	-0.1%	+1.31%	Add
32	VNQ	Vanguard Real Estate ETF	-0.2%	-25.93%	Trim
33	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.4%	-54.10%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-15.60%	Trim
35	VXUS	Vanguard Total Intl Stock	-0.5%	-66.86%	Trim
36	SPYV	Ss Spdr P S&p 500 Value ETF	-0.5%	-34.07%	Trim
37	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
38	IDV	Ishares International Select	—	EXIT	Sold out
39	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
40	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
41	RTX	Rtx CORP	—	NEW	New buy
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	TD	Toronto-dominion Bank	—	EXIT	Sold out
44	QCOM	Qualcomm INC	—	NEW	New buy
45	BIIB	Biogen INC	—	EXIT	Sold out
46	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
47	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out