Filed: 11/14/2022ACC: 0001606587-22-002317
📋 What this filing means
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $237.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$237.8K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$127.3K53.5%
TOTAL STK MKT$9.5K4.0%
MEGA GRWTH IND$8.3K3.5%
CL B NEW$6.7K2.8%
CL A$4.7K2.0%
DIV APP ETF$4.6K1.9%
VALUE ETF$4.5K1.9%
Portfolio Concentration
Top 3$30.1K12.7%
4–10$41.6K17.5%
11–25$55.6K23.4%
Rest$110.4K46.4%
Top 3 weight
12.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares89.26K
TypeSH
Market value$12.3K
5.19%
Sole
0.00
Shared
0.00
None
89.26K
VANGUARD TOTAL STK MKT
SOLEShares53.10K
TypeSH
Market value$9.5K
4.01%
Sole
0.00
Shared
0.00
None
53.10K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares47.40K
TypeSH
Market value$8.3K
3.47%
Sole
0.00
Shared
0.00
None
47.40K
MICROSOFT
SOLEShares33.82K
TypeSH
Market value$7.9K
3.31%
Sole
0.00
Shared
0.00
None
33.82K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.22K
TypeSH
Market value$6.7K
2.83%
Sole
0.00
Shared
0.00
None
25.22K
COSTCO WHOLESALE CORP
SOLEShares13.30K
TypeSH
Market value$6.3K
2.64%
Sole
0.00
Shared
0.00
None
13.30K
PFIZER INC COM
SOLEShares126.20K
TypeSH
Market value$5.5K
2.32%
Sole
0.00
Shared
0.00
None
126.20K
PEPSICO INC COM
SOLEShares33.34K
TypeSH
Market value$5.4K
2.29%
Sole
0.00
Shared
0.00
None
33.34K
JOHNSON & JOHNSON COM
SOLEShares31.50K
TypeSH
Market value$5.1K
2.16%
Sole
0.00
Shared
0.00
None
31.50K
TJX COS INC NEW COM
SOLEShares74.82K
TypeSH
Market value$4.6K
1.95%
Sole
0.00
Shared
0.00
None
74.82K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares34.09K
TypeSH
Market value$4.6K
1.94%
Sole
0.00
Shared
0.00
None
34.09K
VANGUARD VALUE ETF
SOLEShares36.27K
TypeSH
Market value$4.5K
1.88%
Sole
0.00
Shared
0.00
None
36.27K
GOOGLE INC
SOLEShares45.46K
TypeSH
Market value$4.3K
1.83%
Sole
0.00
Shared
0.00
None
45.46K
MERCK & CO INC
SOLEShares48.51K
TypeSH
Market value$4.2K
1.76%
Sole
0.00
Shared
0.00
None
48.51K
WALMART INC COM
SOLEShares30.69K
TypeSH
Market value$4.0K
1.67%
Sole
0.00
Shared
0.00
None
30.69K
UNITEDHEALTH GROUP
SOLEShares7.74K
TypeSH
Market value$3.9K
1.64%
Sole
0.00
Shared
0.00
None
7.74K
ABBVIE INC COM
SOLEShares28.03K
TypeSH
Market value$3.8K
1.58%
Sole
0.00
Shared
0.00
None
28.03K
AMAZON.COM INC
SOLEShares32.19K
TypeSH
Market value$3.6K
1.53%
Sole
0.00
Shared
0.00
None
32.19K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares11.25K
TypeSH
Market value$3.5K
1.45%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES S&P 500 INDEX
SOLEShares9.63K
TypeSH
Market value$3.5K
1.45%
Sole
0.00
Shared
0.00
None
9.63K
DISNEY WALT CO COM
SOLEShares36.56K
TypeSH
Market value$3.4K
1.45%
Sole
0.00
Shared
0.00
None
36.56K
VANGUARD HIGH DIVIDEND YIELD
SOLEShares34.65K
TypeSH
Market value$3.3K
1.38%
Sole
0.00
Shared
0.00
None
34.65K
QUANTA SERVICES INC
SOLEShares25.73K
TypeSH
Market value$3.3K
1.38%
Sole
0.00
Shared
0.00
None
25.73K
S&P 500 EQUAL WEIGHT
SOLEShares23.16K
TypeSH
Market value$2.9K
1.24%
Sole
0.00
Shared
0.00
None
23.16K
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD
SOLEShares62.12K
TypeSH
Market value$2.8K
1.20%
Sole
0.00
Shared
0.00
None
62.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.26K | SH | $12.3K 5.19% | 0.00 | 0.00 | 89.26K |
VANGUARD TOTAL STK MKTSOLE | TOTAL STK MKT | 53.10K | SH | $9.5K 4.01% | 0.00 | 0.00 | 53.10K |
VANGUARD MEGA CAP GROWTH ETFSOLE | MEGA GRWTH IND | 47.40K | SH | $8.3K 3.47% | 0.00 | 0.00 | 47.40K |
MICROSOFTSOLE | COM | 33.82K | SH | $7.9K 3.31% | 0.00 | 0.00 | 33.82K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 25.22K | SH | $6.7K 2.83% | 0.00 | 0.00 | 25.22K |
COSTCO WHOLESALE CORPSOLE | COM | 13.30K | SH | $6.3K 2.64% | 0.00 | 0.00 | 13.30K |
PFIZER INC COMSOLE | COM | 126.20K | SH | $5.5K 2.32% | 0.00 | 0.00 | 126.20K |
PEPSICO INC COMSOLE | COM | 33.34K | SH | $5.4K 2.29% | 0.00 | 0.00 | 33.34K |
JOHNSON & JOHNSON COMSOLE | COM | 31.50K | SH | $5.1K 2.16% | 0.00 | 0.00 | 31.50K |
TJX COS INC NEW COMSOLE | COM | 74.82K | SH | $4.6K 1.95% | 0.00 | 0.00 | 74.82K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 34.09K | SH | $4.6K 1.94% | 0.00 | 0.00 | 34.09K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 36.27K | SH | $4.5K 1.88% | 0.00 | 0.00 | 36.27K |
GOOGLE INCSOLE | CAP STK CL A | 45.46K | SH | $4.3K 1.83% | 0.00 | 0.00 | 45.46K |
MERCK & CO INCSOLE | COM | 48.51K | SH | $4.2K 1.76% | 0.00 | 0.00 | 48.51K |
WALMART INC COMSOLE | COM | 30.69K | SH | $4.0K 1.67% | 0.00 | 0.00 | 30.69K |
UNITEDHEALTH GROUPSOLE | COM | 7.74K | SH | $3.9K 1.64% | 0.00 | 0.00 | 7.74K |
ABBVIE INC COMSOLE | COM | 28.03K | SH | $3.8K 1.58% | 0.00 | 0.00 | 28.03K |
AMAZON.COM INCSOLE | COM | 32.19K | SH | $3.6K 1.53% | 0.00 | 0.00 | 32.19K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 11.25K | SH | $3.5K 1.45% | 0.00 | 0.00 | 11.25K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 9.63K | SH | $3.5K 1.45% | 0.00 | 0.00 | 9.63K |
DISNEY WALT CO COMSOLE | COM | 36.56K | SH | $3.4K 1.45% | 0.00 | 0.00 | 36.56K |
VANGUARD HIGH DIVIDEND YIELDSOLE | HIGH DIV YLD | 34.65K | SH | $3.3K 1.38% | 0.00 | 0.00 | 34.65K |
QUANTA SERVICES INCSOLE | COM | 25.73K | SH | $3.3K 1.38% | 0.00 | 0.00 | 25.73K |
S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 23.16K | SH | $2.9K 1.24% | 0.00 | 0.00 | 23.16K |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDSOLE | WATER RES ETF | 62.12K | SH | $2.8K 1.20% | 0.00 | 0.00 | 62.12K |
Page 1 of 7
…