Raab & Moskowitz Asset Management LLC Top Holdings and 13F Report (2024) About Raab & Moskowitz Asset Management LLCInvestment ActivityRaab & Moskowitz Asset Management LLC has $394.98 million in total holdings as of September 30, 2024.Raab & Moskowitz Asset Management LLC owns shares of 169 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, Raab & Moskowitz Asset Management LLC has purchased 167 new stocks and bought additional shares in 61 stocks.Raab & Moskowitz Asset Management LLC sold shares of 77 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $20,535,856Vanguard Total Stock Market ETF $19,082,103Vanguard Mega Cap Growth ETF $16,899,975Microsoft $14,682,081Costco Wholesale $12,739,628 Largest New Holdings this Quarter FIRST TR EXCHNG TRADED FD VI $613,500 HoldingKraft Heinz $354,646 HoldingTE CONNECTIVITY PLC $307,869 HoldingGeneral Electric $262,467 HoldingConsumer Staples Select Sector SPDR Fund $218,041 Holding Largest Purchases this Quarter Broadcom 12,088 shares (about $2.09M)CHENIERE ENERGY INC 5,238 shares (about $942.00K)Vanguard High Dividend Yield ETF 5,311 shares (about $680.87K)FIRST TR EXCHNG TRADED FD VI 30,000 shares (about $613.50K)Invesco S&P 500 Equal Weight ETF 3,335 shares (about $597.50K) Largest Sales this Quarter NVIDIA 2,945 shares (about $357.64K)Apple 1,259 shares (about $293.35K)iShares MSCI Mexico ETF 4,533 shares (about $243.47K)Vanguard Mega Cap Growth ETF 755 shares (about $243.07K)Vanguard Short-Term Treasury Index ETF 2,382 shares (about $140.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRaab & Moskowitz Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,535,856$293,346 ▼-1.4%88,1375.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$19,082,103$47,571 ▼-0.2%67,3904.8%ETFMGKVanguard Mega Cap Growth ETF$16,899,975$243,070 ▼-1.4%52,4934.3%ETFMSFTMicrosoft$14,682,081$72,289 ▲0.5%34,1213.7%Computer and TechnologyCOSTCostco Wholesale$12,739,628$99,293 ▼-0.8%14,3703.2%Retail/WholesaleBRK.BBerkshire Hathaway$12,164,930$33,598 ▼-0.3%26,4313.1%FinanceTJXTJX Companies$12,063,922$59,122 ▲0.5%102,6373.1%Retail/WholesaleVTVVanguard Value ETF$9,521,921$315,099 ▲3.4%54,5452.4%ETFRSPInvesco S&P 500 Equal Weight ETF$9,412,386$597,501 ▲6.8%52,5362.4%ETFVYMVanguard High Dividend Yield ETF$8,653,412$680,873 ▲8.5%67,4992.2%ETFWMTWalmart$7,651,030$13,727 ▼-0.2%94,7501.9%Retail/WholesalePFEPfizer$7,499,341$584,501 ▲8.5%259,1341.9%MedicalVIGVanguard Dividend Appreciation ETF$7,312,673$97,444 ▼-1.3%36,9221.9%ETFPWRQuanta Services$7,161,410$88,851 ▼-1.2%24,0191.8%ConstructionPEPPepsiCo$7,076,671$558,787 ▲8.6%41,6151.8%Consumer StaplesAMZNAmazon.com$6,698,999$30,558 ▲0.5%35,9521.7%Retail/WholesaleGOOGLAlphabet$6,554,177$130,689 ▼-2.0%39,5191.7%Computer and TechnologyDVYiShares Select Dividend ETF$5,972,174$185,183 ▲3.2%44,2151.5%ETFVGTVanguard Information Technology ETF$5,923,502$4,106 ▼-0.1%10,0991.5%ETFMRKMerck & Co., Inc.$5,433,399$119,011 ▲2.2%47,8461.4%MedicalABBVAbbVie$5,235,986$15,996 ▲0.3%26,5141.3%MedicalIVViShares Core S&P 500 ETF$4,705,515$27,686 ▼-0.6%8,1581.2%ETFUNHUnitedHealth Group$4,632,420$38,004 ▼-0.8%7,9231.2%MedicalJNJJohnson & Johnson$4,553,817$116,195 ▼-2.5%28,1001.2%MedicalPHOInvesco Water Resources ETF$4,225,226$12,697 ▲0.3%59,8981.1%ETFHDHome Depot$3,906,843$96,840 ▲2.5%9,6421.0%Retail/WholesaleVUGVanguard Growth ETF$3,801,051$48,761 ▼-1.3%9,9001.0%ETFJPMJPMorgan Chase & Co.$3,645,507$11,808 ▲0.3%17,2890.9%FinanceFIWFirst Trust Water ETF$3,611,826$14,432 ▼-0.4%33,0360.9%ETFMARMarriott International$3,485,091$38,035 ▼-1.1%14,0190.9%Consumer DiscretionaryMCDMcDonald's$3,339,194$29,232 ▲0.9%10,9660.8%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$3,336,232$7,453 ▲0.2%63,1150.8%ETFSPYSPDR S&P 500 ETF Trust$3,324,319$90,653 ▲2.8%5,7940.8%FinanceVHTVanguard Health Care ETF$3,188,860$53,054 ▼-1.6%11,3000.8%ETFVZVerizon Communications$3,180,689$508,154 ▲19.0%70,8240.8%Computer and TechnologyBACBank of America$3,097,687$50,830 ▲1.7%78,0670.8%FinanceKOCoca-Cola$2,994,682$68,698 ▼-2.2%41,6740.8%Consumer StaplesVVisa$2,833,085$14,847 ▲0.5%10,3040.7%Business ServicesPULSPGIM Ultra Short Bond ETF$2,761,346$41,317 ▼-1.5%55,4710.7%ETFQQQInvesco QQQ$2,746,347$12,690 ▼-0.5%5,6270.7%FinanceXOMExxon Mobil$2,734,179$20,279 ▲0.7%23,3250.7%Oils/EnergyWMWaste Management$2,717,005$73,489 ▼-2.6%13,0880.7%Business ServicesKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$2,517,111$49,196 ▼-1.9%46,2020.6%ETFPNCThe PNC Financial Services Group$2,507,841$10,536 ▼-0.4%13,5670.6%FinanceCVXChevron$2,375,962$65,831 ▼-2.7%16,1330.6%Oils/EnergyPGProcter & Gamble$2,333,123$118,812 ▲5.4%13,4710.6%Consumer StaplesAVGOBroadcom$2,284,665$2,085,248 ▲1,045.7%13,2440.6%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,216,939$55,839 ▼-2.5%31,6430.6%ETFVPUVanguard Utilities ETF$2,194,945$462,451 ▲26.7%12,6110.6%ETFHONHoneywell International$2,151,148$25,427 ▼-1.2%10,4060.5%Multi-Sector ConglomeratesLYVLive Nation Entertainment$2,099,799$7,774 ▼-0.4%19,1780.5%Consumer DiscretionaryAMDAdvanced Micro Devices$2,097,271$214,781 ▲11.4%12,7820.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,051,8940.0%24,7390.5%ETFAXPAmerican Express$2,005,352$19,527 ▼-1.0%7,3940.5%FinancePEGPublic Service Enterprise Group$1,980,912$64,053 ▲3.3%22,2050.5%UtilitiesMDLZMondelez International$1,978,937$65,861 ▲3.4%26,8620.5%Consumer StaplesPMPhilip Morris International$1,965,345$1,457 ▲0.1%16,1890.5%Consumer StaplesSCHDSchwab US Dividend Equity ETF$1,955,195$9,721 ▲0.5%23,1300.5%ETFVOOVanguard S&P 500 ETF$1,907,308$9,497 ▼-0.5%3,6150.5%ETFSPLGSPDR Portfolio S&P 500 ETF$1,907,0220.0%28,2480.5%ETFVFHVanguard Financials ETF$1,889,246$43,305 ▼-2.2%17,1890.5%ETFABTAbbott Laboratories$1,814,746$55,410 ▼-3.0%15,9170.5%MedicalIWFiShares Russell 1000 Growth ETF$1,634,029$30,030 ▼-1.8%4,3530.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,626,672$47,596 ▲3.0%19,5490.4%ManufacturingBABoeing$1,611,826$10,035 ▲0.6%10,6010.4%AerospaceDISWalt Disney$1,608,444$112,058 ▼-6.5%16,7220.4%Consumer DiscretionaryEWJiShares MSCI Japan ETF$1,500,480$43,139 ▼-2.8%20,9740.4%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,465,284$56,359 ▼-3.7%61,8520.4%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$1,453,112$27,928 ▲2.0%3,4340.4%FinanceCRMSalesforce$1,342,354$4,380 ▼-0.3%4,9040.3%Computer and TechnologyLLYEli Lilly and Company$1,341,365$55,816 ▲4.3%1,5140.3%MedicalXLKTechnology Select Sector SPDR Fund$1,324,041$11,062 ▼-0.8%5,8650.3%ETFCSXCSX$1,285,568$6,630 ▼-0.5%37,2300.3%TransportationNKENIKE$1,261,723$55,338 ▼-4.2%14,2730.3%Consumer DiscretionaryADSKAutodesk$1,261,147$18,182 ▼-1.4%4,5780.3%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$1,249,943$90,383 ▼-6.7%8,3530.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,230,895$48,232 ▼-3.8%6,8650.3%ETFSDYSPDR S&P Dividend ETF$1,216,644$45,734 ▼-3.6%8,5660.3%ETFEWWiShares MSCI Mexico ETF$1,204,232$243,467 ▼-16.8%22,4210.3%ETFCMCSAComcast$1,168,859$7,101 ▼-0.6%27,9830.3%Consumer DiscretionaryCHENIERE ENERGY INC$1,148,818$942,002 ▲455.5%6,3880.3%COM NEWNEENextEra Energy$1,102,2810.0%13,0400.3%UtilitiesVXUSVanguard Total International Stock ETF$987,738$14,243 ▼-1.4%15,2570.3%ETFLMTLockheed Martin$986,489$26,883 ▲2.8%1,6880.2%AerospaceGOOGAlphabet$981,295$30,263 ▼-3.0%5,8690.2%Computer and TechnologyINDAiShares MSCI India ETF$979,675$50,277 ▼-4.9%16,7380.2%ETFBMYBristol-Myers Squibb$956,326$56,811 ▼-5.6%18,4830.2%MedicalULUnilever$921,002$11,043 ▼-1.2%14,1780.2%Consumer StaplesVNQVanguard Real Estate ETF$911,297$13,055 ▲1.5%9,3540.2%ETFPRUPrudential Financial$901,953$133,694 ▲17.4%7,4480.2%FinanceRTXRTX$898,174$14,782 ▲1.7%7,4130.2%AerospaceVGSHVanguard Short-Term Treasury Index ETF$829,462$140,585 ▼-14.5%14,0540.2%ETFVRTXVertex Pharmaceuticals$813,425$17,208 ▼-2.1%1,7490.2%MedicalAMLPAlerian MLP ETF$804,698$8,766 ▼-1.1%17,0740.2%ETFNFLXNetflix$787,999$35,464 ▲4.7%1,1110.2%Consumer DiscretionarySPYDSPDR Portfolio S&P 500 High Dividend ETF$772,900$175,981 ▲29.5%16,9310.2%ETFDGROiShares Core Dividend Growth ETF$765,602$1,442 ▼-0.2%12,2120.2%ETFICEIntercontinental Exchange$743,528$161 ▲0.0%4,6290.2%FinanceSTXSeagate Technology$737,5750.0%6,7340.2%Computer and TechnologySTZConstellation Brands$731,8400.0%2,8400.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
