13F-HR filed by Raab & Moskowitz Asset Management LLC
Raab & Moskowitz Asset Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 133 holding rows worth $205,908,000.
- Accession
- 0001606587-20-000959
- Filer
- CIK 1616664
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 134 entries on the cover page, a total value of $205,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,908,000 with VALUE read as thousands by filing date, 13F file number 028-16254. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 61,688 | $9,656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,302 | $8,865,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 48,700 | $7,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,695 | $6,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,920 | $5,051,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,519 | $4,725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,025 | $4,632,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,330 | $4,521,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,223 | $4,479,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,100 | $4,356,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,822 | $4,341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115,338 | $4,191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,709 | $4,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,455 | $4,014,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,615 | $3,748,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,416 | $3,739,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,401 | $3,610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,284 | $3,579,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 90,052 | $3,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,354 | $3,338,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,082 | $3,122,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,946 | $2,995,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,183 | $2,896,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,692 | $2,593,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,319 | $2,568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,076 | $2,524,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 79,817 | $2,451,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,303 | $2,370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,468 | $2,202,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,625 | $2,169,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,830 | $2,106,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,189 | $2,063,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,004 | $2,061,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,179 | $1,925,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,590 | $1,920,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,044 | $1,873,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,777 | $1,847,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,221 | $1,834,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,359 | $1,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,599 | $1,745,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,625 | $1,743,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,430 | $1,681,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,726 | $1,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,698 | $1,570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,942 | $1,534,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,694 | $1,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,145 | $1,440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,215 | $1,394,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,563 | $1,379,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,394 | $1,338,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,344 | $1,308,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,070 | $1,179,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,889 | $1,167,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,908 | $1,165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,943 | $1,152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,215 | $1,136,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,191 | $1,116,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,662 | $1,115,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,659 | $1,078,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,819 | $1,063,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,688 | $1,059,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,685 | $1,048,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,380 | $1,042,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,014 | $919,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,558 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,961 | $884,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,006 | $851,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 11,059 | $843,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,136 | $776,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,096 | $770,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,047 | $746,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,552 | $735,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,064 | $735,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,812 | $648,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,370 | $648,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,538 | $641,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,126 | $640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,965 | $636,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,300 | $633,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,269 | $624,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,263 | $620,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,329 | $582,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,008 | $552,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,655 | $535,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,144 | $531,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,052 | $529,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,702 | $526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,381 | $525,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,386 | $523,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,071 | $508,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,082 | $504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,721 | $500,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,069 | $497,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,423 | $490,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,640 | $476,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,178 | $474,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,474 | $465,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,840 | $464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318 | $449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,653 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,684 | $413,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 905 | $411,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,433 | $409,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,382 | $408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,993 | $384,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,028 | $383,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,425 | $362,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,074 | $347,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,744 | $344,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,441 | $344,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,185 | $341,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,799 | $329,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,932 | $314,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,450 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,600 | $309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,754 | $307,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,007 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,954 | $290,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,882 | $267,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,234 | $263,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,154 | $261,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,238 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 993 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,536 | $231,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,379 | $226,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,103 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,337 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,701 | $217,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,355 | $215,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,202 | $212,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,486 | $206,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,233 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000959 | this filing | 2020-08-13 | acceptance time not in the bulk data set |