Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 88,135 | +979 | $16,969 |
AAPL | 88,135 | +979 | $16,969 |
VANGUARD INDEX FDS (VTI) | 62,888 | +3,840 | $14,918 |
VTI | 62,888 | +3,840 | $14,918 |
VANGUARD WORLD FD (MGK) | 52,897 | +1,543 | $13,727 |
MGK | 52,897 | +1,543 | $13,727 |
MICROSOFT CORP | 33,366 | -1,023 | $12,547 |
MSFT | 33,366 | -1,023 | $12,547 |
COSTCO WHSL CORP NEW | 14,709 | +97 | $9,709 |
COST | 14,709 | +97 | $9,709 |
BERKSHIRE HATHAWAY INC DEL | $9,387 | ||
BRK.B | 26,319 | +408 | $9,387 |
TJX COS INC NEW | 99,842 | +463 | $9,366 |
TJX | 99,842 | +463 | $9,366 |
VANGUARD INDEX FDS (VTV) | 43,761 | +2,554 | $6,542 |
VTV | 43,761 | +2,554 | $6,542 |
VANGUARD SPECIALIZED FUNDS (VIG) | 37,720 | +1,420 | $6,428 |
VIG | 37,720 | +1,420 | $6,428 |
PEPSICO INC | 36,233 | +1,127 | $6,154 |
PEP | 36,233 | +1,127 | $6,154 |
ALPHABET INC | 40,451 | -871 | $5,651 |
GOOGL | 40,451 | -871 | $5,651 |
VANGUARD WHITEHALL FDS (VYM) | 50,453 | +4,292 | $5,632 |
VYM | 50,453 | +4,292 | $5,632 |
AMAZON COM INC | 35,242 | +371 | $5,355 |
AMZN | 35,242 | +371 | $5,355 |
QUANTA SVCS INC | 24,649 | -204 | $5,319 |
PWR | 24,649 | -204 | $5,319 |
MERCK & CO INC | 46,796 | +171 | $5,102 |
MRK | 46,796 | +171 | $5,102 |
VANGUARD WORLD FDS (VGT) | 10,395 | +14 | $5,031 |
VGT | 10,395 | +14 | $5,031 |
WALMART INC | 31,845 | +63 | $5,020 |
WMT | 31,845 | +63 | $5,020 |
JOHNSON & JOHNSON | 29,399 | -339 | $4,608 |
JNJ | 29,399 | -339 | $4,608 |
UNITEDHEALTH GROUP INC | 8,233 | -135 | $4,334 |
UNH | 8,233 | -135 | $4,334 |
ABBVIE INC | 26,642 | -323 | $4,129 |
ABBV | 26,642 | -323 | $4,129 |
ISHARES TR (IVV) | 8,619 | -174 | $4,117 |
IVV | 8,619 | -174 | $4,117 |
INVESCO EXCHANGE TRADED FD T (RSP) | 25,092 | +954 | $3,960 |
RSP | 25,092 | +954 | $3,960 |
PFIZER INC | 133,747 | +1,884 | $3,851 |
PFE | 133,747 | +1,884 | $3,851 |
INVESCO EXCHANGE TRADED FD T (PHO) | 60,585 | -361 | $3,687 |
PHO | 60,585 | -361 | $3,687 |
JPMORGAN CHASE & CO | 18,932 | +1,235 | $3,220 |
JPM | 18,932 | +1,235 | $3,220 |
MARRIOTT INTL INC NEW | 14,267 | -150 | $3,217 |
MAR | 14,267 | -150 | $3,217 |
MCDONALDS CORP | 10,787 | +2,228 | $3,199 |
MCD | 10,787 | +2,228 | $3,199 |
FIRST TR EXCHANGE TRADED FD (FIW) | 33,256 | +270 | $3,153 |
FIW | 33,256 | +270 | $3,153 |
HOME DEPOT INC | 8,763 | +306 | $3,037 |
HD | 8,763 | +306 | $3,037 |
ISHARES TR (DVY) | 25,638 | +3,621 | $3,005 |
DVY | 25,638 | +3,621 | $3,005 |
VANGUARD WORLD FDS (VHT) | 11,531 | +500 | $2,891 |
VHT | 11,531 | +500 | $2,891 |
BOEING CO | 11,044 | +21 | $2,879 |
BA | 11,044 | +21 | $2,879 |
SPDR S&P 500 ETF TR (SPY) | 5,667 | +62 | $2,694 |
SPY | 5,667 | +62 | $2,694 |
VISA INC | 10,296 | -234 | $2,681 |
V | 10,296 | -234 | $2,681 |
SPDR SER TR (SPYV) | 57,271 | -843 | $2,671 |
SPYV | 57,271 | -843 | $2,671 |
WASTE MGMT INC DEL | 14,884 | -135 | $2,666 |
WM | 14,884 | -135 | $2,666 |
VANGUARD INDEX FDS (VUG) | 8,454 | -69 | $2,628 |
VUG | 8,454 | -69 | $2,628 |
BANK AMERICA CORP | 74,992 | -2,506 | $2,525 |
BAC | 74,992 | -2,506 | $2,525 |
COCA COLA CO | 42,728 | +2,157 | $2,518 |
KO | 42,728 | +2,157 | $2,518 |
CHEVRON CORP NEW | 16,531 | +368 | $2,466 |
CVX | 16,531 | +368 | $2,466 |
FIRST TR EXCHANGE TRADED FD (KNG) | 45,748 | +1,173 | $2,364 |
KNG | 45,748 | +1,173 | $2,364 |
HONEYWELL INTL INC | 11,140 | +89 | $2,336 |
HON | 11,140 | +89 | $2,336 |
EXXON MOBIL CORP | 22,578 | -191 | $2,257 |
XOM | 22,578 | -191 | $2,257 |
VERIZON COMMUNICATIONS INC | 58,937 | +2,623 | $2,222 |
VZ | 58,937 | +2,623 | $2,222 |
SPDR SER TR (SPTM) | 37,227 | -1,493 | $2,176 |
SPTM | 37,227 | -1,493 | $2,176 |
PNC FINL SVCS GROUP INC | 13,640 | -1,685 | $2,112 |
PNC | 13,640 | -1,685 | $2,112 |
ADVANCED MICRO DEVICES INC | 13,958 | -321 | $2,058 |
AMD | 13,958 | -321 | $2,058 |
PROCTER AND GAMBLE CO | 13,958 | +2,900 | $2,045 |
PG | 13,958 | +2,900 | $2,045 |
INVESCO QQQ TR | 4,595 | +383 | $1,882 |
QQQ | 4,595 | +383 | $1,882 |
LIVE NATION ENTERTAINMENT IN | 19,525 | -797 | $1,828 |
LYV | 19,525 | -797 | $1,828 |
See Full List: All Stocks Held By Raab & Moskowitz Asset Management LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Raab & Moskowitz Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $316,638 At 09/30/2023: $283,787 Raab & Moskowitz Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Raab & Moskowitz Asset Management LLC 13F filings. Link to 13F filings: SEC filings |