Raab & Moskowitz Asset Management LLC

Raab & Moskowitz Asset Management LLC latest Q1_2021 13F filings reported $256,289,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 5.15%. This fund has 152 securities concentrations of 100% weights.

Raab & Moskowitz Asset Management LLC largest holding is Vanguard Total Stock Market with weight of 4.51% and $11,546,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR152$256,289,0005.15%
2021-02-122020-12-31Q4_202013F-HR146$243,729,00012.52%
2020-11-132020-09-30Q3_202013F-HR134$216,615,0005.20%
2020-08-132020-06-30Q2_202013F-HR133$205,908,00012.15%
2020-05-142020-03-31Q1_202013F-HR135$183,596,000-27.44%
2020-02-102019-12-31Q4_201913F-HR569$253,015,00010.76%
2019-11-132019-09-30Q3_201913F-HR156$228,434,0001.28%
2019-08-092019-06-30Q2_201913F-HR159$225,540,0003.03%
2019-05-132019-03-31Q1_201913F-HR162$218,909,0007.71%
2019-02-042018-12-31Q4_201813F-HR158$203,243,000-15.69%
2018-11-142018-09-30Q3_201813F-HR589$241,065,00015.12%
2018-08-142018-06-30Q2_201813F-HR164$209,409,0003.14%
2018-04-252018-03-31Q1_201813F-HR159$203,030,000-2.05%
2018-02-122017-12-31Q4_201713F-HR146$207,270,0000.01%
2017-11-142017-09-30Q3_201713F-HR143$207,257,0003.15%
2017-08-162017-06-30Q2_201713F-HR142$200,928,0004.76%
2017-05-152017-03-31Q1_201713F-HR133$191,795,0004.10%
2017-02-142016-12-31Q4_201613F-HR136$184,237,0004.08%
2016-10-272016-09-30Q3_201613F-HR136$177,023,0000.74%
2016-08-102016-06-30Q2_201613F-HR132$175,727,0004.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$11,5460.02%4.51%$206.68-0.04%55,864
APPLE INCAAPLDECR$11,017-0.11%4.30%$122.15-0.03%90,193
VANGUARD WORLD FDMGKDECR$8,819-0.02%3.44%$207.06-0.03%42,591
MICROSOFT CORPMSFTINCR$7,7330.10%3.02%$235.740.03%32,803
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,2790.11%2.45%$255.460.00%24,579
DISNEY WALT CODISINCR$5,6950.00%2.22%$184.50-0.01%30,867
JOHNSON & JOHNSONJNJINCR$5,6820.03%2.22%$164.34-0.01%34,575
INVESCO EXCHANGE TRADED FD TPHOINCR$5,4400.06%2.12%$49.400.00%110,122
VERIZON COMMUNICATIONS INCVZINCR$5,1350.00%2.00%$58.140.01%88,321
PFIZER COMPANY INCPFEDECR$5,026-0.02%1.96%$36.230.00%138,738
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$5,026-0.03%1.96%$147.07-0.07%34,174
TJX COMPANIES, INC.TJXDECR$4,828-0.03%1.88%$66.150.00%72,991
COSTCO WHSL CORP NEWCOSTDECR$4,714-0.06%1.84%$352.450.00%13,375
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,6880.16%1.83%$2062.47-0.01%2,273
PEPSICO INCPEPDECR$4,650-0.04%1.81%$141.440.00%32,876
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,3880.03%1.71%$397.79-0.03%11,031
AMAZON COM INCAMZNDECR$4,245-0.05%1.66%$3094.020.00%1,372
MERCK & CO INC NEWMRKDECR$3,672-0.03%1.43%$77.080.02%47,640
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$3,660-0.05%1.43%$358.40-0.07%10,212
PNC FINL SVCS GROUP INCPNCINCR$3,5100.18%1.37%$175.380.00%20,014
SPDR SER TRSPTMDECR$3,518-0.03%1.37%$49.18-0.09%71,534
WALMART INCWMTDECR$3,418-0.01%1.33%$135.800.05%25,170
VANGUARD INDEX FDSVTVINCR$3,2720.65%1.28%$131.440.49%24,894
BOEING COBAINCR$3,1350.83%1.22%$254.730.54%12,307
ABBVIE INCABBVINCR$3,0571.54%1.19%$108.191.52%28,256
HOME DEPOT INCHDINCR$2,9390.13%1.15%$305.22-0.01%9,629
BK OF AMERICA CORPBACINCR$2,8100.30%1.10%$38.690.02%72,629
INVESCO EXCHANGE TRADED FD TRSPINCR$2,7481.03%1.07%$141.610.83%19,405
UNITEDHEALTH GROUP INCUNHINCR$2,7390.05%1.07%$371.94-0.01%7,364
VANGUARD SCOTTSDALE FDSVGSHDECR$2,742-0.03%1.07%$61.51-0.03%44,581
BRISTOL MYERS SQUIBB COBMYDECR$2,721-0.03%1.06%$63.11-0.04%43,117
J P MORGAN CHASE & CO COMJPMINCR$2,6330.22%1.03%$152.190.02%17,301
HONEYWELL INTL INCHONINCR$2,5970.02%1.01%$217.010.00%11,967
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2,5920.02%1.01%$228.730.00%11,332
SPDR SER TRSPYVINCR$2,5690.09%1.00%$37.89-0.01%67,798
VISA INCVINCR$2,4860.42%0.97%$211.720.47%11,742
NIKE INCNKEDECR$2,453-0.08%0.96%$132.87-0.02%18,461
MCCORMICK & CO., INC.MKCDECR$2,433-0.08%0.95%$89.13-0.01%27,297
S & P DEPOSITORY RECEIPTSSPYINCR$2,4400.01%0.95%$396.30-0.04%6,157
WASTE MANAGEMENT INCWMINCR$2,2500.08%0.88%$129.01-0.01%17,441
VANGUARD WHITEHALL FDSVYMINCR$2,2380.27%0.87%$101.050.15%22,148
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2,1760.36%0.85%$84.470.17%25,762
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$2,155-0.05%0.84%$30.66-0.04%70,294
ABBOTT LABSABTINCR$2,0640.09%0.81%$119.820.00%17,226
COCA COLA COKOINCR$2,0400.10%0.80%$52.710.14%38,706
VANGUARD INDEX FDSVUGDECR$1,946-0.05%0.76%$257.03-0.07%7,571
SPDR SER TRSPLGINCR$1,9180.04%0.75%$46.59-0.02%41,165
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$1,883-0.07%0.73%$56.37-0.08%33,404
PROCTER AND GAMBLE COPGDECR$1,854-0.07%0.72%$135.39-0.04%13,694
ALIBABA GROUP HOLDINGBABAINCR$1,7370.06%0.68%$226.640.09%7,664
COMCAST CORP NEWCMCSAINCR$1,6190.03%0.63%$54.09-0.01%29,931
SPDR SERIE DIVIDEND ETFSDYINCR$1,5930.11%0.62%$118.030.00%13,497
SPDR DOW JONES INDL AVERAGEDIAINCR$1,5380.11%0.60%$330.110.03%4,659
VANGUARD INDEX FDSVNQINCR$1,5490.08%0.60%$91.810.00%16,872
CHEVRON CORP NEWCVXINCR$1,5050.26%0.59%$104.790.02%14,362
MCDONALDS CORPMCDINCR$1,4880.07%0.58%$224.030.02%6,642
UNITED PARCEL SERVICEUPSINCR$1,4900.01%0.58%$169.960.00%8,767
CVS HEALTH CORPORATIONCVSINCR$1,4080.22%0.55%$75.220.11%18,718
PHILIP MORRIS INTL INCPMINCR$1,4200.08%0.55%$88.710.01%16,008
SALESFORCE.COMCRMDECR$1,372-0.16%0.54%$211.79-0.12%6,478
STARBUCKS CORPSBUXINCR$1,3830.16%0.54%$109.280.13%12,656
VANGUARD SCOTTSDALE FDSVCSHDECR$1,375-0.02%0.54%$82.45-0.01%16,677
3M COMMMINCR$1,3320.18%0.52%$192.650.07%6,914
ISHARES SELECT DIVIDEND ETFDVYINCR$1,3390.18%0.52%$114.04-0.01%11,741
INTEL CORPINTCINCR$1,3030.14%0.51%$63.97-0.11%20,369
AUTODESK INCADSKDECR$1,292-0.09%0.50%$277.020.00%4,664
MONDELEZ INTERNATIONAL INCMDLZDECR$1,259-0.05%0.49%$58.49-0.05%21,526
AMERICAN EXPRESS COMPANYAXPINCR$1,2220.17%0.48%$141.370.00%8,644
EXXON MOBIL CORPXOMINCR$1,2340.37%0.48%$55.810.01%22,112
INVESCO QQQ TRQQQDECR$1,159-0.03%0.45%$319.20-0.04%3,631
FLEXSHARES TR RAVIDECR$1,127-0.08%0.44%$76.11-0.08%14,808
UNILEVER ADRULDECR$1,109-0.09%0.43%$55.81-0.01%19,871
CSX CORPCSXINCR$1,0550.14%0.41%$96.370.07%10,947
VANGUARD INDEX FDSVOOINCR$9680.06%0.38%$364.050.00%2,659
SELECT SECTOR SPDR TRXLKDECR$920-0.05%0.36%$132.70-0.07%6,933
NEXTERA ENERGY INC COMNEEDECR$909-0.02%0.35%$75.550.00%12,032
TARGET CORPTGTINCR$8970.13%0.35%$197.930.01%4,532
CONSTELLATION BRANDS INCSTZINCR$7820.06%0.31%$227.990.01%3,430
ISHARES TRIWFINCR$7990.02%0.31%$243.000.01%3,288
ACCENTURE PLCACNINCR$7700.06%0.30%$275.990.00%2,790
ISHARES TRIWMINCR$7500.12%0.29%$220.72-0.01%3,398
LOCKHEED MARTIN CORPLMTINCR$7310.04%0.29%$369.380.00%1,979
SANOFISNYDECR$7230.00%0.28%$49.45-0.02%14,621
ALTRIA GROUP INCMOINCR$6870.26%0.27%$51.150.01%13,430
PRUDENTIAL FINANCIALPRUINCR$6500.01%0.25%$91.00-0.13%7,143
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$6410.05%0.25%$38.45-0.10%16,672
ALPHABET INCGOOGINCR$6080.14%0.24%$2068.03-0.03%294
BROADCOM LTD NPVAVGOINCR$6060.06%0.24%$463.660.00%1,307
ISHARES TRDGROINCR$6160.07%0.24%$48.27-0.01%12,762
GOLDMAN SACHS GROUPGSINCR$5930.23%0.23%$326.54-0.01%1,816
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$5800.00%0.23%$121.62-0.05%4,769
AT&T INCTINCR$5640.08%0.22%$30.220.02%18,662
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5590.07%0.22%$77.26-0.01%7,235
VANGUARD STAR FDSVXUSINCR$5660.01%0.22%$62.67-0.03%9,031
CISCO SYSTEMSCSCOINCR$5310.14%0.21%$51.64-0.01%10,282
INTERCONTINENTAL EXCHANGE INICEDECR$522-0.12%0.20%$111.59-0.10%4,678
L3HARRIS TECHNOLOGIES INCLHXDECR$506-0.74%0.20%$202.32-0.76%2,501
SEAGATE TECHNOLOGY PLCSTXINCR$5200.23%0.20%$76.650.00%6,784
UNION PAC CORPUNPINCR$5110.06%0.20%$220.350.00%2,319
MASTERCARD INCORPORATEDMADECR$4970.00%0.19%$355.760.00%1,397
MEDTRONIC PLC USD 0.1MDTINCR$4910.14%0.19%$118.090.13%4,158
NORFOLK SOUTHN CORPNSCINCR$4700.13%0.18%$267.960.00%1,754
ROYAL DUTCH SHELL PLCRDS/BINCR$4520.10%0.18%$36.790.00%12,287
CONSOLIDATED EDISON INCEDDECR$439-0.04%0.17%$74.67-0.07%5,879
VANGUARD UTILITIES INDEX FUNDVPUDECR$425-0.19%0.17%$140.40-0.21%3,027
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4210.00%0.16%$60.12-0.03%7,003
VANGUARD SCOTTSDALE FDSVCITDECR$404-0.09%0.16%$92.81-0.04%4,353
VANGUARD WORLD FDMGVINCR$4150.41%0.16%$95.140.28%4,362
FOOT LOCKER INCFLINCR$3950.19%0.15%$56.20-0.15%7,028
ISHARES TRIHEDECR$379-0.04%0.15%$177.43-0.03%2,136
PROSHARES TRNOBLINCR$3890.08%0.15%$86.250.00%4,510
DUKE ENERGY CORP NEWDUKINCR$3590.05%0.14%$96.270.00%3,729
SELECT SECTOR SPDR TRXLFINCR$3460.15%0.14%$33.980.00%10,181
MEDICAL PPTYS TRUST INCMPWDECR$365-0.02%0.14%$21.240.00%17,185
VANGUARD WORLD FDSVDEBUY$3570.00%0.14%$67.820.00%5,264
VERTEX PHARMACEUTICALS INCVRTXDECR$355-0.08%0.14%$214.760.01%1,653
AMERICAN TOWER CORP NEWAMTINCR$3390.05%0.13%$238.40-0.02%1,422
GILEAD SCIENCES INCGILDINCR$3310.17%0.13%$64.450.05%5,136
INVESCO ACTIVELY MANAGED ETFVRIGDECR$341-0.27%0.13%$25.04-0.27%13,620
J P MORGAN EXCHANGE-TRADED FJPSTINCR$3430.60%0.13%$50.660.60%6,770
QUALCOMM INCORPORATEDQCOMDECR$336-0.13%0.13%$132.490.00%2,536
VANGUARD WORLD FDSVDCDECR$333-0.03%0.13%$178.07-0.05%1,870
VANGUARD WORLD FDSVISBUY$3360.00%0.13%$189.190.00%1,776
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLBUY$3270.00%0.13%$77.580.00%4,215
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3160.07%0.12%$295.330.00%1,070
CITRIX SYS INCCTXSINCR$2830.08%0.11%$140.100.01%2,020
FEDEX CORPFDXINCR$2870.09%0.11%$283.320.00%1,013
NUCOR CORPNUEBUY$2850.00%0.11%$80.210.00%3,553
SPDR GOLD TRGLDDECR$283-0.09%0.11%$159.890.02%1,770
TE CONNECTIVITY LTDTELINCR$2700.07%0.11%$128.760.00%2,097
TORONTO DOMINION BK ONTTDINCR$2750.15%0.11%$65.20-0.01%4,218
SELECT SECTOR SPDR TRXLVINCR$2630.01%0.10%$116.73-0.02%2,253
ISHARES TRIGSBDECR$245-0.09%0.10%$54.64-0.08%4,484
LILLY ELI & COLLYINCR$2470.11%0.10%$186.700.00%1,323
VANGUARD INDEX FDSVODECR$260-0.09%0.10%$220.71-0.15%1,178
AMGENAMGNINCR$2320.08%0.09%$248.660.00%933
SELECT SECTOR SPDR TRXLPDECR$218-0.15%0.09%$68.30-0.16%3,192
FACEBOOK INCFBINCR$2350.08%0.09%$293.380.00%801
ISHARES TRPFFDECR$2300.00%0.09%$38.300.00%6,006
ISHARES TRITOTDECR$221-0.08%0.09%$91.40-0.13%2,418
SPDR SER TRKREBUY$2180.00%0.09%$66.100.00%3,298
LIBERTY MEDIA CORP DELLSXMKINCR$2330.01%0.09%$43.950.00%5,302
VANGUARD BD INDEX FDSBSVINCR$2290.06%0.09%$82.080.07%2,790
CITIGROUP INC COM NEWCBUY$2150.00%0.08%$72.540.00%2,964
CLOROX CO DELCLXDECR$212-0.52%0.08%$192.90-0.50%1,099
ISHARES TRUSMVDECR$2060.00%0.08%$68.99-0.02%2,986
LIBERTY BROADBAND CORPLBRDKDECR$210-0.05%0.08%$150.110.00%1,399
METLIFE INCMETDECR$207-0.15%0.08%$60.53-0.34%3,420
MORGAN STANLEYMSINCR$2150.08%0.08%$77.48-0.05%2,775
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$202-0.30%0.08%$36.22-0.28%5,577
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVDECR$206-0.07%0.08%$124.77-0.11%1,651
VIATRIS INC NPVVTRSDECR$145-0.40%0.06%$13.93-0.19%10,408