Raab & Moskowitz Asset Management LLC Diversified Active

CIK: 0001616664 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $357,574 (100.0% shares, 0.0% debt)

Holdings (169)

VTI VANGUARD INDEX FDS 4.9%
Value ($000) $17,528 Shares 67,442 Est. Cost $138.93 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $15,637 Shares 91,189 Est. Cost $92.59 Unrealized +94.7%
MGK VANGUARD WORLD FD 4.3%
Value ($000) $15,239 Shares 53,170 Est. Cost $162.00 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $14,338 Shares 34,079 Est. Cost $92.33 Unrealized +332.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $11,136 Shares 26,481 Est. Cost $142.42 Unrealized +176.2%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $10,883 Shares 14,855 Est. Cost $150.27 Unrealized +370.3%
TJX TJX COS INC NEW 2.9%
Value ($000) $10,405 Shares 102,596 Est. Cost $48.72 Unrealized +94.2%
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $8,278 Shares 50,828 Est. Cost $135.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $7,371 Shares 43,520 Est. Cost $151.85 Unrealized
VYM VANGUARD WHITEHALL FDS 2.0%
Value ($000) $6,984 Shares 57,727 Est. Cost $100.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $6,825 Shares 37,372 Est. Cost $92.40 Unrealized
PEP PEPSICO INC 1.8%
Value ($000) $6,544 Shares 37,389 Est. Cost $80.53 Unrealized +95.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $6,471 Shares 35,874 Est. Cost $121.59 Unrealized +37.3%
PWR QUANTA SVCS INC 1.8%
Value ($000) $6,442 Shares 24,796 Est. Cost $99.16 Unrealized +122.6%
MRK MERCK & CO INC 1.7%
Value ($000) $6,203 Shares 47,012 Est. Cost $37.48 Unrealized +208.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $6,096 Shares 40,391 Est. Cost $106.60 Unrealized +33.2%
WMT WALMART INC 1.6%
Value ($000) $5,787 Shares 96,175 Est. Cost $47.96 Unrealized +16.8%
VGT VANGUARD WORLD FD 1.5%
Value ($000) $5,471 Shares 10,434 Est. Cost $182.95 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $4,849 Shares 26,629 Est. Cost $69.94 Unrealized +131.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,657 Shares 29,438 Est. Cost $70.03 Unrealized +114.5%
IVV ISHARES TR 1.2%
Value ($000) $4,378 Shares 8,326 Est. Cost $249.68 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $4,341 Shares 156,440 Est. Cost $20.30 Unrealized +21.4%
DVY ISHARES TR 1.2%
Value ($000) $4,290 Shares 34,824 Est. Cost $106.56 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $4,066 Shares 8,219 Est. Cost $234.97 Unrealized +108.1%
PHO INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,995 Shares 60,017 Est. Cost $30.95 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,801 Shares 18,976 Est. Cost $68.92 Unrealized +151.9%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $3,587 Shares 14,217 Est. Cost $150.35 Unrealized +58.1%
FIW FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $3,426 Shares 33,556 Est. Cost $83.52 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $3,383 Shares 8,820 Est. Cost $127.65 Unrealized +173.0%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $3,260 Shares 9,471 Est. Cost $172.86 Unrealized
SPYV SPDR SER TR 0.9%
Value ($000) $3,199 Shares 63,853 Est. Cost $33.01 Unrealized
VHT VANGUARD WORLD FD 0.9%
Value ($000) $3,109 Shares 11,491 Est. Cost $170.91 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $3,086 Shares 10,944 Est. Cost $184.56 Unrealized +50.6%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $3,031 Shares 14,219 Est. Cost $39.98 Unrealized +377.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,974 Shares 5,686 Est. Cost $223.83 Unrealized
BAC BANK AMERICA CORP 0.8%
Value ($000) $2,938 Shares 77,468 Est. Cost $20.56 Unrealized +59.5%
V VISA INC 0.8%
Value ($000) $2,881 Shares 10,322 Est. Cost $136.92 Unrealized +98.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,692 Shares 23,158 Est. Cost $62.34 Unrealized +57.3%
KO COCA COLA CO 0.7%
Value ($000) $2,659 Shares 43,460 Est. Cost $43.35 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,637 Shares 16,715 Est. Cost $85.36 Unrealized +62.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,546 Shares 47,398 Est. Cost $51.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,508 Shares 59,761 Est. Cost $31.15 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,471 Shares 15,232 Est. Cost $87.21 Unrealized +71.8%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,463 Shares 5,547 Est. Cost $280.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $2,414 Shares 13,372 Est. Cost $83.68 Unrealized +108.9%
PULS PGIM ETF TR 0.6%
Value ($000) $2,301 Shares 46,290 Est. Cost $49.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,250 Shares 13,921 Est. Cost $59.49 Unrealized +137.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,228 Shares 18,208 Est. Cost $95.53 Unrealized +7.2%
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,165 Shares 10,545 Est. Cost $83.48 Unrealized +116.5%
SPTM SPDR SER TR 0.6%
Value ($000) $2,164 Shares 33,735 Est. Cost $34.14 Unrealized
BA BOEING CO 0.6%
Value ($000) $2,084 Shares 10,800 Est. Cost $177.23 Unrealized +15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $2,070 Shares 19,571 Est. Cost $88.34 Unrealized +7.0%
EWW ISHARES INC 0.5%
Value ($000) $1,877 Shares 27,076 Est. Cost $61.75 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $1,873 Shares 16,480 Est. Cost $33.83 Unrealized +227.5%
SPYG SPDR SER TR 0.5%
Value ($000) $1,861 Shares 25,442 Est. Cost $37.49 Unrealized
VFH VANGUARD WORLD FD 0.5%
Value ($000) $1,814 Shares 17,712 Est. Cost $66.73 Unrealized
SPYM SPDR SER TR 0.5%
Value ($000) $1,782 Shares 28,959 Est. Cost $31.60 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,770 Shares 3,682 Est. Cost $297.73 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,769 Shares 25,268 Est. Cost $33.54 Unrealized +105.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,733 Shares 7,613 Est. Cost $77.36 Unrealized +162.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $1,580 Shares 66,603 Est. Cost $24.28 Unrealized
EWJ ISHARES INC 0.4%
Value ($000) $1,552 Shares 21,755 Est. Cost $62.97 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,494 Shares 4,433 Est. Cost $145.05 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $1,489 Shares 4,945 Est. Cost $104.25 Unrealized +173.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,477 Shares 16,126 Est. Cost $52.13 Unrealized +62.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1,445 Shares 21,637 Est. Cost $53.66 Unrealized +7.4%
AVGO BROADCOM INC 0.4%
Value ($000) $1,443 Shares 1,089 Est. Cost $30.10 Unrealized +302.8%
DGRW WISDOMTREE TR 0.4%
Value ($000) $1,406 Shares 18,452 Est. Cost $62.67 Unrealized
NKE NIKE INC 0.4%
Value ($000) $1,402 Shares 14,922 Est. Cost $58.37 Unrealized +67.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,396 Shares 17,311 Est. Cost $76.80 Unrealized
CSX CSX CORP 0.4%
Value ($000) $1,387 Shares 37,419 Est. Cost $26.24 Unrealized +35.2%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,340 Shares 3,368 Est. Cost $271.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,263 Shares 6,061 Est. Cost $60.50 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value ($000) $1,232 Shares 8,642 Est. Cost $132.61 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $1,215 Shares 4,664 Est. Cost $120.54 Unrealized +109.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,215 Shares 28,017 Est. Cost $29.56 Unrealized +37.4%
SDY SPDR SER TR 0.3%
Value ($000) $1,202 Shares 9,159 Est. Cost $84.87 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $1,195 Shares 7,270 Est. Cost $110.25 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $1,189 Shares 9,014 Est. Cost $114.04 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,166 Shares 14,619 Est. Cost $61.55 Unrealized +15.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,096 Shares 1,409 Est. Cost $171.39 Unrealized +309.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,094 Shares 20,166 Est. Cost $37.55 Unrealized +22.9%
GOOG ALPHABET INC 0.3%
Value ($000) $963 Shares 6,323 Est. Cost $108.94 Unrealized +31.5%
INDA ISHARES TR 0.3%
Value ($000) $907 Shares 17,582 Est. Cost $46.89 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $906 Shares 15,030 Est. Cost $57.73 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $862 Shares 18,159 Est. Cost $36.01 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $851 Shares 9,843 Est. Cost $72.27 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $834 Shares 13,049 Est. Cost $56.18 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $816 Shares 1,794 Est. Cost $189.07 Unrealized +120.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $772 Shares 2,840 Est. Cost $164.47 Unrealized +48.0%
UNILEVER PLC 0.2%
Value ($000) $763 Shares 15,202 Est. Cost $45.02 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $753 Shares 6,416 Est. Cost $53.35 Unrealized +84.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $740 Shares 4,979 Est. Cost $71.22 Unrealized +91.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $734 Shares 1,525 Est. Cost $210.92 Unrealized +114.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $727 Shares 1,738 Est. Cost $175.06 Unrealized +141.5%
RTX RTX CORPORATION 0.2%
Value ($000) $718 Shares 7,357 Est. Cost $57.26 Unrealized +51.6%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $702 Shares 12,096 Est. Cost $61.86 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $702 Shares 21,789 Est. Cost $31.15 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $690 Shares 3,488 Est. Cost $56.08 Unrealized +216.0%
DGRO ISHARES TR 0.2%
Value ($000) $681 Shares 11,731 Est. Cost $38.19 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $678 Shares 5,150 Est. Cost $80.89 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $666 Shares 686 Est. Cost $680.71 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $657 Shares 3,883 Est. Cost $88.07 Unrealized +68.7%
RAVI FLEXSHARES TR 0.2%
Value ($000) $652 Shares 8,645 Est. Cost $75.92 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $640 Shares 1,745 Est. Cost $195.90 Unrealized +58.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $636 Shares 4,628 Est. Cost $50.02 Unrealized +159.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $636 Shares 6,959 Est. Cost $64.88 Unrealized +36.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $628 Shares 695 Est. Cost $26.19 Unrealized +176.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $624 Shares 6,711 Est. Cost $77.00 Unrealized +9.0%
MGV VANGUARD WORLD FD 0.2%
Value ($000) $610 Shares 5,101 Est. Cost $89.85 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $583 Shares 13,356 Est. Cost $25.57 Unrealized +39.6%
UNP UNION PAC CORP 0.2%
Value ($000) $576 Shares 2,342 Est. Cost $80.72 Unrealized +191.9%
NFLX NETFLIX INC 0.2%
Value ($000) $570 Shares 938 Est. Cost $36.54 Unrealized +54.3%
SPYD SPDR SER TR 0.2%
Value ($000) $550 Shares 13,504 Est. Cost $37.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $534 Shares 2,508 Est. Cost $180.55 Unrealized +12.0%
SHY ISHARES TR 0.1%
Value ($000) $532 Shares 6,500 Est. Cost $81.09 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $524 Shares 2,494 Est. Cost $119.13 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $502 Shares 20,500 Est. Cost $21.36 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $486 Shares 9,729 Est. Cost $37.13 Unrealized +27.2%
META META PLATFORMS INC 0.1%
Value ($000) $457 Shares 940 Est. Cost $329.77 Unrealized +34.4%
SHEL SHELL PLC 0.1%
Value ($000) $453 Shares 6,751 Est. Cost $54.84 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $448 Shares 9,288 Est. Cost $49.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $442 Shares 1,057 Est. Cost $214.38 Unrealized +73.7%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $438 Shares 2,146 Est. Cost $165.22 Unrealized
SNY SANOFI 0.1%
Value ($000) $435 Shares 8,946 Est. Cost $53.62 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $431 Shares 14,914 Est. Cost $30.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $430 Shares 1,688 Est. Cost $87.23 Unrealized +172.6%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $428 Shares 1,751 Est. Cost $187.72 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $424 Shares 2,395 Est. Cost $109.78 Unrealized +29.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $421 Shares 4,635 Est. Cost $65.20 Unrealized +29.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $402 Shares 4,161 Est. Cost $64.94 Unrealized +36.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $400 Shares 9,500 Est. Cost $27.22 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $398 Shares 10,240 Est. Cost $50.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $392 Shares 5,076 Est. Cost $80.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $376 Shares 4,675 Est. Cost $80.51 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $375 Shares 4,444 Est. Cost $63.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $373 Shares 1,075 Est. Cost $104.71 Unrealized +238.8%
NOBL PROSHARES TR 0.1%
Value ($000) $370 Shares 3,644 Est. Cost $61.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $362 Shares 2,453 Est. Cost $89.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $339 Shares 7,220 Est. Cost $34.39 Unrealized +14.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $329 Shares 2,471 Est. Cost $125.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $326 Shares 4,447 Est. Cost $55.04 Unrealized +30.8%
MS MORGAN STANLEY 0.1%
Value ($000) $320 Shares 3,395 Est. Cost $58.08 Unrealized +43.3%
T AT&T INC 0.1%
Value ($000) $315 Shares 17,874 Est. Cost $14.42 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $314 Shares 1,643 Est. Cost $137.29 Unrealized +25.7%
IHE ISHARES TR 0.1%
Value ($000) $312 Shares 4,599 Est. Cost $100.15 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $311 Shares 4,048 Est. Cost $65.45 Unrealized -1.1%
KELLANOVA 0.1%
Value ($000) $311 Shares 5,425 Est. Cost $51.97 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $305 Shares 2,097 Est. Cost $98.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $303 Shares 3,206 Est. Cost $87.35 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $302 Shares 6,653 Est. Cost $50.68 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $301 Shares 1,205 Est. Cost $249.86 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $280 Shares 2,232 Est. Cost $84.79 Unrealized +32.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $280 Shares 1,415 Est. Cost $206.22 Unrealized -9.7%
DE DEERE & CO 0.1%
Value ($000) $279 Shares 680 Est. Cost $365.45 Unrealized +1.9%
INTC INTEL CORP 0.1%
Value ($000) $278 Shares 6,300 Est. Cost $20.90 Unrealized +110.8%
MMM 3M CO 0.1%
Value ($000) $272 Shares 2,561 Est. Cost $119.54 Unrealized -33.7%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $271 Shares 854 Est. Cost $254.82 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $244 Shares 11,594 Est. Cost $18.63 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $243 Shares 7,000 Est. Cost $34.74 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $234 Shares 823 Est. Cost $234.55 Unrealized +17.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $221 Shares 1,280 Est. Cost $151.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $215 Shares 1,065 Est. Cost $164.35 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $205 Shares 1,167 Est. Cost $116.41 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $202 Shares 697 Est. Cost $234.66 Unrealized +2.2%
TSLA TESLA INC 0.1%
Value ($000) $201 Shares 1,145 Est. Cost $195.37 Unrealized 0.0%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $43 Shares 30,000 Est. Cost $0.87 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized
IQIYI INC 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.63 Unrealized