Raab & Moskowitz Asset Management LLC Diversified Active

CIK: 0001616664 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $203,030 (100.0% shares, 0.0% debt)

Holdings (159)

VTI VANGUARD TOTAL STK MKT 4.8%
Value ($000) $9,804 Shares 72,239 Est. Cost $107.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value ($000) $5,547 Shares 27,808 Est. Cost $126.49 Unrealized +62.3%
BA BOEING CO COM 2.6%
Value ($000) $5,242 Shares 15,989 Est. Cost $117.76 Unrealized +174.2%
PFE PFIZER INC COM 2.5%
Value ($000) $5,041 Shares 142,048 Est. Cost $17.70 Unrealized +36.9%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $4,788 Shares 37,369 Est. Cost $68.50 Unrealized +58.2%
AAPL APPLE INC 2.3%
Value ($000) $4,718 Shares 28,122 Est. Cost $19.84 Unrealized +103.7%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 2.2%
Value ($000) $4,459 Shares 78,868 Est. Cost $52.17 Unrealized
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 2.1%
Value ($000) $4,165 Shares 136,707 Est. Cost $26.14 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.0%
Value ($000) $4,041 Shares 39,991 Est. Cost $79.39 Unrealized
PEP PEPSICO INC COM 2.0%
Value ($000) $3,994 Shares 36,592 Est. Cost $59.45 Unrealized +50.1%
IVV ISHARES S&P 500 INDEX 1.8%
Value ($000) $3,629 Shares 13,675 Est. Cost $229.08 Unrealized
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $3,475 Shares 72,687 Est. Cost $27.78 Unrealized +18.9%
CVX CHEVRON CORP NEW COM 1.7%
Value ($000) $3,428 Shares 30,061 Est. Cost $71.91 Unrealized +18.3%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $3,418 Shares 45,821 Est. Cost $55.56 Unrealized +0.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 1.7%
Value ($000) $3,403 Shares 103,110 Est. Cost $32.26 Unrealized
PNC PNC FINL SVCS GROUP INC COM 1.7%
Value ($000) $3,367 Shares 22,264 Est. Cost $55.15 Unrealized +114.3%
BMY BRISTOL MYERS SQUIBB CO COM 1.7%
Value ($000) $3,356 Shares 53,064 Est. Cost $36.85 Unrealized +30.5%
TJX TJX COS INC NEW COM 1.5%
Value ($000) $3,064 Shares 37,568 Est. Cost $27.03 Unrealized +31.3%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $2,944 Shares 15,629 Est. Cost $96.16 Unrealized +76.0%
T AT&T INC COM 1.4%
Value ($000) $2,933 Shares 82,273 Est. Cost $11.90 Unrealized +32.9%
MRK MERCK & CO INC 1.4%
Value ($000) $2,808 Shares 51,567 Est. Cost $32.05 Unrealized +31.9%
VNQ VANGUARD REIT INDEX ETF 1.3%
Value ($000) $2,539 Shares 33,643 Est. Cost $71.38 Unrealized
VGK VANGUARD EUROPEAN 1.2%
Value ($000) $2,533 Shares 43,571 Est. Cost $56.69 Unrealized
GOOGL GOOGLE INC 1.2%
Value ($000) $2,478 Shares 2,390 Est. Cost $36.91 Unrealized +49.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%
Value ($000) $2,463 Shares 55,676 Est. Cost $43.85 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.2%
Value ($000) $2,408 Shares 76,633 Est. Cost $31.53 Unrealized
INTC INTEL CORP COM 1.1%
Value ($000) $2,255 Shares 43,301 Est. Cost $20.42 Unrealized +96.2%
AMZN AMAZON.COM INC 1.1%
Value ($000) $2,239 Shares 1,547 Est. Cost $23.24 Unrealized +207.7%
BAC BANK AMER CORP COM 1.1%
Value ($000) $2,183 Shares 72,809 Est. Cost $15.82 Unrealized +64.8%
ROYAL DUTCH SHELL PLC SPON ADR B 1.1%
Value ($000) $2,174 Shares 33,179 Est. Cost $71.32 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 1.0%
Value ($000) $2,099 Shares 19,736 Est. Cost $39.21 Unrealized +15.5%
DIS DISNEY WALT CO COM DISNEY 1.0%
Value ($000) $2,050 Shares 20,413 Est. Cost $82.30 Unrealized +22.7%
MSFT MICROSOFT 1.0%
Value ($000) $2,042 Shares 22,376 Est. Cost $41.62 Unrealized +102.6%
NKE NIKE INC CLASS B 0.9%
Value ($000) $1,921 Shares 28,916 Est. Cost $45.99 Unrealized +29.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.9%
Value ($000) $1,907 Shares 11,153 Est. Cost $121.47 Unrealized
HARRIS CORP DEL COM 0.9%
Value ($000) $1,863 Shares 11,554 Est. Cost $86.35 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,856 Shares 32,069 Est. Cost $35.35 Unrealized +37.8%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $1,833 Shares 21,793 Est. Cost $34.79 Unrealized +115.3%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.9%
Value ($000) $1,820 Shares 56,805 Est. Cost $28.88 Unrealized
HD HOME DEPOT 0.9%
Value ($000) $1,795 Shares 10,074 Est. Cost $103.42 Unrealized +49.6%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,778 Shares 16,172 Est. Cost $47.46 Unrealized +92.6%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,673 Shares 16,841 Est. Cost $50.60 Unrealized +35.8%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $1,641 Shares 15,857 Est. Cost $51.56 Unrealized +49.5%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,639 Shares 11,342 Est. Cost $62.61 Unrealized +87.7%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,589 Shares 20,044 Est. Cost $57.83 Unrealized +17.3%
VFH VANGUARD FINANCIALS INDEX FUND 0.8%
Value ($000) $1,545 Shares 22,254 Est. Cost $59.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,513 Shares 14,465 Est. Cost $65.98 Unrealized +29.5%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,461 Shares 5,553 Est. Cost $190.17 Unrealized
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $1,428 Shares 6,675 Est. Cost $201.13 Unrealized 0.0%
VDE VANGUARD ENERGY INDEX FUND 0.7%
Value ($000) $1,383 Shares 14,981 Est. Cost $95.14 Unrealized
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,300 Shares 13,939 Est. Cost $69.74 Unrealized +24.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.6%
Value ($000) $1,287 Shares 16,416 Est. Cost $80.03 Unrealized
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $1,284 Shares 9,055 Est. Cost $106.69 Unrealized
ABT ABBOTT LABS COM 0.6%
Value ($000) $1,281 Shares 21,392 Est. Cost $30.23 Unrealized +73.9%
UNITED TECHNOLOGIES CORP COM 0.6%
Value ($000) $1,216 Shares 9,668 Est. Cost $112.50 Unrealized
UNILEVER PLC SPON ADR NEW 0.6%
Value ($000) $1,193 Shares 21,489 Est. Cost $40.35 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 0.6%
Value ($000) $1,177 Shares 7,668 Est. Cost $134.13 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $1,107 Shares 26,545 Est. Cost $25.79 Unrealized +39.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.5%
Value ($000) $1,101 Shares 18,341 Est. Cost $60.64 Unrealized
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $1,048 Shares 16,850 Est. Cost $71.37 Unrealized -21.7%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $1,035 Shares 30,301 Est. Cost $29.14 Unrealized +9.1%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $973 Shares 15,622 Est. Cost $23.02 Unrealized +58.9%
ABBV ABBVIE INC COM 0.5%
Value ($000) $964 Shares 10,191 Est. Cost $32.17 Unrealized +144.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.5%
Value ($000) $963 Shares 32,786 Est. Cost $30.11 Unrealized
CRM SALESFORCE COM 0.5%
Value ($000) $955 Shares 8,220 Est. Cost $74.53 Unrealized +52.2%
TD TORONTO DOMINION BANK 0.5%
Value ($000) $916 Shares 16,118 Est. Cost $46.66 Unrealized +25.4%
V VISA INC 0.4%
Value ($000) $901 Shares 7,540 Est. Cost $71.09 Unrealized +61.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $878 Shares 11,656 Est. Cost $54.30 Unrealized +8.5%
SNY SANOFI SA 0.4%
Value ($000) $877 Shares 21,889 Est. Cost $53.62 Unrealized
POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO 0.4%
Value ($000) $866 Shares 34,527 Est. Cost $25.13 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $851 Shares 5,328 Est. Cost $113.76 Unrealized +56.7%
CSX CSX CORP 0.4%
Value ($000) $850 Shares 15,261 Est. Cost $7.62 Unrealized +120.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.4%
Value ($000) $828 Shares 11,973 Est. Cost $68.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $823 Shares 2,437 Est. Cost $169.37 Unrealized +62.6%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $790 Shares 15,078 Est. Cost $33.60 Unrealized +42.0%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $784 Shares 7,602 Est. Cost $91.72 Unrealized
ALPS TRUST ETF ALERIAN MLP 0.4%
Value ($000) $755 Shares 80,585 Est. Cost $13.66 Unrealized
POWERSHARES KBW REGIONAL BANKING PORTFOLIO 0.4%
Value ($000) $747 Shares 13,175 Est. Cost $56.70 Unrealized
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $728 Shares 54,066 Est. Cost $27.22 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.3%
Value ($000) $707 Shares 14,238 Est. Cost $49.66 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $687 Shares 7,728 Est. Cost $21.41 Unrealized +32.4%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $681 Shares 2,817 Est. Cost $200.95 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $677 Shares 4,463 Est. Cost $119.13 Unrealized
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $663 Shares 4,513 Est. Cost $130.97 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $659 Shares 4,275 Est. Cost $132.63 Unrealized
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $651 Shares 4,245 Est. Cost $99.53 Unrealized +41.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $643 Shares 3,505 Est. Cost $96.43 Unrealized
MMM 3M CO COM 0.3%
Value ($000) $636 Shares 2,898 Est. Cost $76.46 Unrealized +96.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $624 Shares 3,824 Est. Cost $15.62 Unrealized +103.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $616 Shares 14,364 Est. Cost $26.62 Unrealized +25.7%
FDX FEDEX CORP 0.3%
Value ($000) $610 Shares 2,540 Est. Cost $135.87 Unrealized +62.3%
ADSK AUTODESK INC COM 0.3%
Value ($000) $586 Shares 4,674 Est. Cost $119.09 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.3%
Value ($000) $575 Shares 5,452 Est. Cost $77.04 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $560 Shares 20,323 Est. Cost $22.80 Unrealized
POWERSHARES QQQ TR 0.3%
Value ($000) $559 Shares 3,496 Est. Cost $112.73 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.3%
Value ($000) $556 Shares 20,019 Est. Cost $26.99 Unrealized
KRE KBW REGIONAL BANKINGETF 0.3%
Value ($000) $555 Shares 9,191 Est. Cost $41.10 Unrealized
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.3%
Value ($000) $549 Shares 23,762 Est. Cost $23.28 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $544 Shares 8,330 Est. Cost $38.69 Unrealized
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $533 Shares 4,662 Est. Cost $88.68 Unrealized
IHE ISHARES DJ US PHARMA INDEX F 0.3%
Value ($000) $524 Shares 3,557 Est. Cost $148.52 Unrealized
IEV ISHARES EUROPE ETF 0.3%
Value ($000) $523 Shares 11,233 Est. Cost $42.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $509 Shares 7,020 Est. Cost $48.35 Unrealized +36.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $495 Shares 1,966 Est. Cost $186.49 Unrealized +17.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $491 Shares 3,145 Est. Cost $72.21 Unrealized +89.3%
TIFFANY & CO 0.2%
Value ($000) $456 Shares 4,679 Est. Cost $88.97 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $447 Shares 3,329 Est. Cost $67.26 Unrealized +68.1%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $446 Shares 3,997 Est. Cost $107.94 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value ($000) $446 Shares 4,690 Est. Cost $80.61 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $431 Shares 3,171 Est. Cost $99.30 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $428 Shares 32,985 Est. Cost $12.34 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $423 Shares 410 Est. Cost $35.66 Unrealized +53.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $413 Shares 5,078 Est. Cost $72.74 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value ($000) $391 Shares 6,688 Est. Cost $58.46 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value ($000) $389 Shares 4,588 Est. Cost $87.28 Unrealized
EXPRESS SCRIPTS INC 0.2%
Value ($000) $387 Shares 5,609 Est. Cost $71.19 Unrealized
CELGENE CORP 0.2%
Value ($000) $383 Shares 4,294 Est. Cost $115.01 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.2%
Value ($000) $355 Shares 11,495 Est. Cost $31.19 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.2%
Value ($000) $343 Shares 3,313 Est. Cost $105.32 Unrealized
L3 TECHNOLOGIES INC COM 0.2%
Value ($000) $330 Shares 1,591 Est. Cost $207.42 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $316 Shares 4,081 Est. Cost $47.88 Unrealized +17.1%
IP INTL PAPER CO COM 0.2%
Value ($000) $312 Shares 5,848 Est. Cost $26.97 Unrealized +45.4%
IVZ INVESCO PLC NEW SPONSORED ADR 0.1%
Value ($000) $299 Shares 9,364 Est. Cost $20.78 Unrealized +13.7%
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $299 Shares 2,200 Est. Cost $135.23 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $286 Shares 3,658 Est. Cost $79.60 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $283 Shares 2,652 Est. Cost $179.33 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $275 Shares 4,092 Est. Cost $67.99 Unrealized
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.1%
Value ($000) $273 Shares 7,310 Est. Cost $71.15 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $271 Shares 1,668 Est. Cost $163.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $271 Shares 1,191 Est. Cost $159.21 Unrealized +21.9%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $268 Shares 4,724 Est. Cost $46.26 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $256 Shares 5,106 Est. Cost $24.48 Unrealized +53.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $249 Shares 4,589 Est. Cost $51.15 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $249 Shares 1,837 Est. Cost $75.74 Unrealized +62.0%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $240 Shares 8,315 Est. Cost $25.19 Unrealized +3.8%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $239 Shares 3,700 Est. Cost $67.02 Unrealized -16.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $236 Shares 1,349 Est. Cost $126.35 Unrealized +29.6%
ALLERGAN PLC SHS 0.1%
Value ($000) $235 Shares 1,399 Est. Cost $167.98 Unrealized
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO 0.1%
Value ($000) $234 Shares 5,275 Est. Cost $44.20 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $232 Shares 3,928 Est. Cost $47.36 Unrealized -7.6%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.1%
Value ($000) $224 Shares 4,825 Est. Cost $46.68 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $224 Shares 3,708 Est. Cost $60.41 Unrealized
CITRIX SYS INC COM 0.1%
Value ($000) $223 Shares 2,406 Est. Cost $92.68 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $221 Shares 1,399 Est. Cost $140.73 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $219 Shares 3,592 Est. Cost $55.79 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $218 Shares 4,287 Est. Cost $50.85 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.1%
Value ($000) $217 Shares 5,325 Est. Cost $40.75 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $217 Shares 3,221 Est. Cost $47.17 Unrealized +22.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $215 Shares 2,156 Est. Cost $99.72 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $212 Shares 3,412 Est. Cost $47.82 Unrealized +2.4%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $210 Shares 2,573 Est. Cost $84.90 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $210 Shares 3,790 Est. Cost $51.94 Unrealized -0.1%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $208 Shares 1,318 Est. Cost $156.30 Unrealized
CORE LABORATORIES N V COM 0.1%
Value ($000) $206 Shares 1,910 Est. Cost $107.85 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $205 Shares 6,072 Est. Cost $33.11 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $205 Shares 2,639 Est. Cost $43.90 Unrealized +33.2%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $202 Shares 1,319 Est. Cost $96.87 Unrealized +10.8%
TWO RIV BANCORP COM 0.1%
Value ($000) $197 Shares 10,947 Est. Cost $7.69 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $183 Shares 16,555 Est. Cost $8.03 Unrealized -6.8%