Raab & Moskowitz Asset Management LLC Diversified Active

CIK: 0001616664 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $228,434 (100.0% shares, 0.0% debt)

Holdings (156)

VTI VANGUARD TOTAL STK MKT 4.1%
Value ($000) $9,436 Shares 62,494 Est. Cost $107.04 Unrealized
T AT&T INC COM 2.4%
Value ($000) $5,531 Shares 146,190 Est. Cost $13.36 Unrealized +27.2%
AAPL APPLE INC 2.4%
Value ($000) $5,456 Shares 24,362 Est. Cost $20.60 Unrealized +143.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.3%
Value ($000) $5,357 Shares 25,755 Est. Cost $130.62 Unrealized +57.7%
PFE PFIZER INC COM 2.1%
Value ($000) $4,889 Shares 136,076 Est. Cost $18.29 Unrealized +47.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.1%
Value ($000) $4,851 Shares 40,570 Est. Cost $81.41 Unrealized
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $4,764 Shares 36,823 Est. Cost $70.03 Unrealized +57.1%
DIS DISNEY WALT CO COM DISNEY 2.0%
Value ($000) $4,594 Shares 35,256 Est. Cost $90.28 Unrealized +48.7%
VZ VERIZON COMMUNICATIONS 2.0%
Value ($000) $4,503 Shares 74,614 Est. Cost $28.60 Unrealized +41.4%
PEP PEPSICO INC COM 1.9%
Value ($000) $4,318 Shares 31,495 Est. Cost $60.08 Unrealized +82.0%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 1.9%
Value ($000) $4,303 Shares 117,578 Est. Cost $30.23 Unrealized
BA BOEING CO COM 1.8%
Value ($000) $4,171 Shares 10,965 Est. Cost $117.76 Unrealized +199.2%
MSFT MICROSOFT 1.8%
Value ($000) $4,079 Shares 29,340 Est. Cost $58.18 Unrealized +123.3%
TJX TJX COS INC NEW COM 1.8%
Value ($000) $4,045 Shares 72,583 Est. Cost $37.54 Unrealized +33.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.8%
Value ($000) $4,013 Shares 125,579 Est. Cost $29.78 Unrealized
MRK MERCK & CO INC 1.7%
Value ($000) $3,973 Shares 47,203 Est. Cost $32.56 Unrealized +101.1%
COST COSTCO WHOLESALE CORP 1.7%
Value ($000) $3,832 Shares 13,301 Est. Cost $98.63 Unrealized +159.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 1.4%
Value ($000) $3,282 Shares 86,433 Est. Cost $37.69 Unrealized
IVV ISHARES S&P 500 INDEX 1.4%
Value ($000) $3,264 Shares 10,936 Est. Cost $230.13 Unrealized
PNC PNC FINL SVCS GROUP INC COM 1.4%
Value ($000) $3,245 Shares 23,152 Est. Cost $57.80 Unrealized +86.2%
CVX CHEVRON CORP NEW COM 1.4%
Value ($000) $3,181 Shares 26,822 Est. Cost $71.91 Unrealized +27.3%
BMY BRISTOL MYERS SQUIBB CO COM 1.4%
Value ($000) $3,089 Shares 60,933 Est. Cost $37.25 Unrealized -1.3%
SPTM SPDR PORTFOLIO TOTAL STOCK MARKET ETF 1.3%
Value ($000) $3,066 Shares 83,461 Est. Cost $33.53 Unrealized
GOOGL GOOGLE INC 1.2%
Value ($000) $2,818 Shares 2,308 Est. Cost $37.60 Unrealized +56.3%
BAC BANK AMER CORP COM 1.2%
Value ($000) $2,660 Shares 91,205 Est. Cost $17.90 Unrealized +37.2%
WMT WALMART INC COM 1.2%
Value ($000) $2,630 Shares 22,165 Est. Cost $25.76 Unrealized +33.8%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $2,597 Shares 36,788 Est. Cost $55.56 Unrealized -3.2%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $2,512 Shares 8,466 Est. Cost $221.04 Unrealized
HD HOME DEPOT 1.1%
Value ($000) $2,490 Shares 10,732 Est. Cost $111.43 Unrealized +67.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1.1%
Value ($000) $2,477 Shares 11,492 Est. Cost $134.12 Unrealized
VNQ VANGUARD REIT INDEX ETF 1.1%
Value ($000) $2,439 Shares 26,160 Est. Cost $71.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 1.0%
Value ($000) $2,373 Shares 11,377 Est. Cost $180.55 Unrealized 0.0%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 1.0%
Value ($000) $2,339 Shares 94,008 Est. Cost $25.00 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $2,336 Shares 1,346 Est. Cost $27.94 Unrealized +231.9%
HON HONEYWELL INTL INC 1.0%
Value ($000) $2,328 Shares 13,762 Est. Cost $80.09 Unrealized +73.9%
VHT VANGUARD HEALTH CARE INDEX FUND 1.0%
Value ($000) $2,321 Shares 13,842 Est. Cost $151.63 Unrealized
WM WASTE MANAGEMENT INC 1.0%
Value ($000) $2,270 Shares 19,746 Est. Cost $36.02 Unrealized +191.8%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 1.0%
Value ($000) $2,263 Shares 43,825 Est. Cost $52.17 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 1.0%
Value ($000) $2,212 Shares 14,154 Est. Cost $39.21 Unrealized +80.9%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 1.0%
Value ($000) $2,200 Shares 71,553 Est. Cost $30.63 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.9%
Value ($000) $2,161 Shares 42,400 Est. Cost $50.80 Unrealized
VFH VANGUARD FINANCIALS INDEX FUND 0.9%
Value ($000) $2,035 Shares 29,083 Est. Cost $62.35 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,983 Shares 16,850 Est. Cost $54.45 Unrealized +74.6%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.8%
Value ($000) $1,935 Shares 55,533 Est. Cost $31.46 Unrealized
NKE NIKE INC CLASS B 0.8%
Value ($000) $1,917 Shares 20,420 Est. Cost $47.73 Unrealized +65.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.8%
Value ($000) $1,850 Shares 30,887 Est. Cost $71.16 Unrealized
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1,746 Shares 14,040 Est. Cost $58.09 Unrealized +73.8%
FOOT LOCKER INC COM 0.7%
Value ($000) $1,700 Shares 39,397 Est. Cost $45.48 Unrealized
MMM 3M CO COM 0.7%
Value ($000) $1,674 Shares 10,188 Est. Cost $116.91 Unrealized -5.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.7%
Value ($000) $1,657 Shares 55,197 Est. Cost $29.80 Unrealized
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $1,649 Shares 7,590 Est. Cost $203.04 Unrealized +6.9%
V VISA INC 0.7%
Value ($000) $1,591 Shares 9,254 Est. Cost $82.25 Unrealized +107.1%
CRM SALESFORCE COM 0.7%
Value ($000) $1,586 Shares 10,690 Est. Cost $98.19 Unrealized +52.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $1,584 Shares 40,736 Est. Cost $36.24 Unrealized
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $1,538 Shares 13,006 Est. Cost $69.74 Unrealized +61.4%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,531 Shares 18,308 Est. Cost $32.66 Unrealized +133.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $1,377 Shares 44,799 Est. Cost $32.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,365 Shares 11,393 Est. Cost $65.98 Unrealized +34.8%
INTC INTEL CORP COM 0.6%
Value ($000) $1,350 Shares 26,213 Est. Cost $20.90 Unrealized +105.9%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $1,347 Shares 29,881 Est. Cost $29.19 Unrealized +28.5%
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $1,301 Shares 7,829 Est. Cost $110.35 Unrealized
MA MASTERCARD INC CL A 0.5%
Value ($000) $1,254 Shares 4,620 Est. Cost $164.79 Unrealized +61.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value ($000) $1,235 Shares 42,082 Est. Cost $31.36 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,224 Shares 16,131 Est. Cost $50.60 Unrealized +12.1%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $1,215 Shares 21,965 Est. Cost $25.79 Unrealized +81.0%
VDE VANGUARD ENERGY INDEX FUND 0.5%
Value ($000) $1,199 Shares 15,379 Est. Cost $97.58 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $1,150 Shares 12,793 Est. Cost $51.56 Unrealized +27.6%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.5%
Value ($000) $1,137 Shares 14,038 Est. Cost $80.03 Unrealized
KO COCA COLA CO COM 0.5%
Value ($000) $1,099 Shares 20,195 Est. Cost $41.70 Unrealized +5.4%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $1,032 Shares 4,808 Est. Cost $124.57 Unrealized +48.3%
UNILEVER PLC SPON ADR NEW 0.4%
Value ($000) $1,007 Shares 16,768 Est. Cost $40.71 Unrealized
UNITED TECHNOLOGIES CORP COM 0.4%
Value ($000) $998 Shares 7,311 Est. Cost $112.34 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $959 Shares 23,346 Est. Cost $43.85 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $933 Shares 5,531 Est. Cost $131.34 Unrealized +11.2%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $912 Shares 3,349 Est. Cost $207.85 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $900 Shares 8,066 Est. Cost $92.94 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $893 Shares 11,796 Est. Cost $39.53 Unrealized +33.0%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $844 Shares 13,388 Est. Cost $61.49 Unrealized -21.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $836 Shares 2,145 Est. Cost $171.38 Unrealized +84.6%
CSX CSX CORP 0.4%
Value ($000) $820 Shares 11,848 Est. Cost $7.62 Unrealized +180.4%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.3%
Value ($000) $769 Shares 12,628 Est. Cost $60.64 Unrealized
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $742 Shares 7,862 Est. Cost $55.79 Unrealized +26.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $733 Shares 8,298 Est. Cost $35.35 Unrealized +128.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $722 Shares 3,101 Est. Cost $18.44 Unrealized +150.8%
SNY SANOFI SA 0.3%
Value ($000) $717 Shares 15,496 Est. Cost $53.62 Unrealized
ADSK AUTODESK INC COM 0.3%
Value ($000) $693 Shares 4,692 Est. Cost $119.51 Unrealized +30.2%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value ($000) $651 Shares 3,385 Est. Cost $99.53 Unrealized +77.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $646 Shares 16,510 Est. Cost $35.96 Unrealized
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.3%
Value ($000) $640 Shares 8,444 Est. Cost $75.79 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $624 Shares 3,310 Est. Cost $171.46 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $616 Shares 6,050 Est. Cost $84.60 Unrealized
VO VANGUARD MID CAP 0.3%
Value ($000) $613 Shares 3,658 Est. Cost $133.53 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.3%
Value ($000) $608 Shares 22,596 Est. Cost $28.88 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $591 Shares 7,339 Est. Cost $38.69 Unrealized
TD TORONTO DOMINION BANK 0.3%
Value ($000) $585 Shares 10,056 Est. Cost $46.66 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $584 Shares 2,818 Est. Cost $156.95 Unrealized +15.2%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $580 Shares 14,196 Est. Cost $23.51 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $570 Shares 6,178 Est. Cost $48.76 Unrealized +72.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $567 Shares 3,555 Est. Cost $107.50 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $554 Shares 11,764 Est. Cost $37.84 Unrealized +1.7%
ALPS TRUST ETF ALERIAN MLP 0.2%
Value ($000) $528 Shares 57,810 Est. Cost $13.00 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $521 Shares 3,448 Est. Cost $119.13 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $517 Shares 10,481 Est. Cost $28.67 Unrealized +49.3%
VGK VANGUARD EUROPEAN 0.2%
Value ($000) $491 Shares 9,164 Est. Cost $56.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $489 Shares 2,362 Est. Cost $188.03 Unrealized -4.5%
AVGO BROADCOM INC COM 0.2%
Value ($000) $483 Shares 1,753 Est. Cost $24.38 Unrealized -1.5%
QUAL ISHARES EDGE MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $480 Shares 5,203 Est. Cost $88.41 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $468 Shares 3,047 Est. Cost $130.97 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.2%
Value ($000) $462 Shares 6,261 Est. Cost $59.82 Unrealized -4.7%
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $460 Shares 2,843 Est. Cost $67.26 Unrealized +116.8%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $451 Shares 3,140 Est. Cost $109.55 Unrealized
IHE ISHARES DJ US PHARMA INDEX F 0.2%
Value ($000) $448 Shares 3,206 Est. Cost $148.52 Unrealized
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $431 Shares 48,211 Est. Cost $26.26 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value ($000) $429 Shares 2,826 Est. Cost $125.69 Unrealized +4.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $422 Shares 3,187 Est. Cost $123.83 Unrealized
KRE KBW REGIONAL BANKINGETF 0.2%
Value ($000) $420 Shares 7,967 Est. Cost $42.43 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $419 Shares 14,973 Est. Cost $23.21 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $414 Shares 21,185 Est. Cost $12.34 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $382 Shares 4,239 Est. Cost $73.93 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $382 Shares 3,990 Est. Cost $48.11 Unrealized +46.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $382 Shares 4,310 Est. Cost $85.86 Unrealized
SEAGATE TECHNOLOGY 0.2%
Value ($000) $377 Shares 7,016 Est. Cost $57.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $373 Shares 306 Est. Cost $36.12 Unrealized +62.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.2%
Value ($000) $359 Shares 10,183 Est. Cost $34.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $351 Shares 5,661 Est. Cost $27.51 Unrealized +74.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $334 Shares 5,285 Est. Cost $54.18 Unrealized -5.9%
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $333 Shares 2,638 Est. Cost $123.87 Unrealized -10.3%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $319 Shares 1,780 Est. Cost $87.23 Unrealized +85.2%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $319 Shares 2,864 Est. Cost $92.81 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $313 Shares 8,359 Est. Cost $37.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $311 Shares 1 Est. Cost $292921.40 Unrealized +5.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $307 Shares 3,368 Est. Cost $87.20 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value ($000) $290 Shares 5,406 Est. Cost $78.50 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.1%
Value ($000) $283 Shares 1,812 Est. Cost $145.60 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $282 Shares 1,668 Est. Cost $163.34 Unrealized +8.3%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.1%
Value ($000) $266 Shares 1,477 Est. Cost $142.71 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $265 Shares 1,820 Est. Cost $138.41 Unrealized +3.5%
IP INTL PAPER CO COM 0.1%
Value ($000) $252 Shares 6,046 Est. Cost $28.52 Unrealized +2.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $239 Shares 2,960 Est. Cost $79.60 Unrealized
KBE SPDR S&P BANK ETF 0.1%
Value ($000) $228 Shares 5,285 Est. Cost $46.52 Unrealized
RAYTHEON CO COM NEW 0.1%
Value ($000) $227 Shares 1,159 Est. Cost $181.98 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $227 Shares 3,296 Est. Cost $48.78 Unrealized +11.0%
TWO RIV BANCORP COM 0.1%
Value ($000) $226 Shares 10,947 Est. Cost $7.69 Unrealized
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.1%
Value ($000) $223 Shares 5,325 Est. Cost $38.12 Unrealized
IEV ISHARES EUROPE ETF 0.1%
Value ($000) $223 Shares 5,173 Est. Cost $42.12 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $221 Shares 1,520 Est. Cost $94.87 Unrealized +8.0%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $218 Shares 3,697 Est. Cost $70.56 Unrealized
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.1%
Value ($000) $218 Shares 4,395 Est. Cost $57.93 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $215 Shares 3,366 Est. Cost $61.66 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $212 Shares 1,315 Est. Cost $156.30 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value ($000) $210 Shares 1,442 Est. Cost $138.39 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $204 Shares 3,509 Est. Cost $46.26 Unrealized
CELGENE CORP 0.1%
Value ($000) $202 Shares 2,041 Est. Cost $98.97 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $201 Shares 2,646 Est. Cost $62.71 Unrealized +3.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $200 Shares 2,156 Est. Cost $95.55 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $91 Shares 11,490 Est. Cost $9.17 Unrealized