Raab & Moskowitz Asset Management LLC's Q3 2023 13F: 5 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 30, 2023 · 162 reported positions · accession 0001172661-23-003539
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DISNEY WALT CO (DIS) | 1.0% | 0.6% | −0.4 pts | −12,321 sh | −37% |
| New | PGIM ETF TR (PULS) | — | 0.3% | +0.3 pts | +18,875 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 4.1% | 4.4% | +0.3 pts | +4,269 sh | +8% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 1.4% | 1.7% | +0.3 pts | +8,388 sh | +22% |
| Increased | ISHARES INC (EWJ) | 0.1% | 0.4% | +0.3 pts | +13,111 sh | +302% |
| Increased | ISHARES INC (EWW) | 0.2% | 0.4% | +0.3 pts | +12,904 sh | +152% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.8% | 2.0% | +0.2 pts | +5,040 sh | +14% |
| New | ISHARES TR (INDA) | — | 0.2% | +0.2 pts | +10,956 sh | new |
| Increased | VANGUARD WORLD FD (MGK) | 4.0% | 4.1% | +0.1 pts | +2,077 sh | +4% |
| Reduced | APPLE INC (AAPL) | 6.0% | 5.3% | −0.7 pts | −2,564 sh | −3% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.7% | 0.6% | −0.1 pts | −2,509 sh | −18% |
| Reduced | ALPHABET INC (GOOGL) | 1.8% | 1.9% | +0.1 pts | −2,659 sh | −6% |
| Increased | EXXON MOBIL CORP (XOM) | 0.7% | 0.9% | +0.2 pts | +2,933 sh | +15% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 1.9% | 2.0% | +0.1 pts | +2,042 sh | +6% |
| Increased | ISHARES TR (DVY) | 0.7% | 0.8% | +0.1 pts | +2,842 sh | +15% |
| Exited | ISHARES TR (ICSH) | 0.1% | — | −0.1 pts | −5,898 sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VCIT) | 0.1% | — | −0.1 pts | −3,466 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHR) | 0.1% | — | −0.1 pts | −5,476 sh | −100% |
| New | AMGEN INC (AMGN) | — | 0.1% | +0.1 pts | +909 sh | new |
| Exited | MEDICAL PPTYS TRUST INC (MPW) | 0.1% | — | −0.1 pts | −26,298 sh | −100% |
| New | ENTERPRISE PRODS PARTNERS L (EPD) | — | 0.1% | +0.1 pts | +8,161 sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.1% | +0.1 pts | +1,510 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLP) | 0.1% | — | −0.1 pts | −2,843 sh | −100% |
| Exited | MEDTRONIC PLC (MDT) | 0.1% | — | −0.1 pts | −2,299 sh | −100% |
| Exited | DIAGEO PLC (DEO) | 0.1% | — | −0.1 pts | −1,167 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (KNG) | 0.7% | 0.8% | 0.0 pts | +3,750 sh | +9% |
| Increased | PFIZER INC (PFE) | 1.6% | 1.5% | 0.0 pts | +5,325 sh | +4% |
| Reduced | MICROSOFT CORP (MSFT) | 4.1% | 3.8% | −0.2 pts | −514 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.4% | 0.3% | −0.1 pts | −2,097 sh | −14% |
| Increased | INVESCO QQQ TR (QQQ) | 0.5% | 0.5% | +0.1 pts | +421 sh | +11% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.1% | 0.1% | −0.1 pts | −1,705 sh | −41% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.1% | 0.1% | +0.1 pts | +2,084 sh | +57% |
| Increased | BANK AMERICA CORP (BAC) | 0.7% | 0.7% | 0.0 pts | +5,376 sh | +7% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.5% | 0.4% | −0.1 pts | −2,488 sh | −11% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.8% | 0.6% | −0.1 pts | −4,320 sh | −7% |
| Reduced | NIKE INC (NKE) | 0.6% | 0.5% | −0.1 pts | −1,350 sh | −8% |
| Increased | FIRST TR EXCHANGE TRADED FD (FIW) | 1.0% | 1.0% | 0.0 pts | +1,555 sh | +5% |
| Reduced | STARBUCKS CORP (SBUX) | 0.4% | 0.3% | −0.1 pts | −1,367 sh | −12% |
| Reduced | TARGET CORP (TGT) | 0.2% | 0.1% | −0.1 pts | −1,048 sh | −23% |
| Increased | ISHARES TR (PFF) | 0.2% | 0.2% | 0.0 pts | +3,213 sh | +17% |
| Reduced | TJX COS INC NEW (TJX) | 2.9% | 3.1% | +0.2 pts | −1,031 sh | −1% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.7% | 0.7% | 0.0 pts | −742 sh | −5% |
| Increased | WISDOMTREE TR (DGRW) | 0.3% | 0.3% | 0.0 pts | +1,367 sh | +10% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 0.3% | 0.3% | 0.0 pts | −1,387 sh | −10% |
| Increased | VANGUARD WORLD FDS (VHT) | 0.9% | 0.9% | 0.0 pts | +318 sh | +3% |
| Reduced | ISHARES TR (SHV) | 0.1% | 0.1% | 0.0 pts | −654 sh | −23% |
| Reduced | SPDR SER TR (SPTS) | 0.2% | 0.2% | 0.0 pts | −2,368 sh | −13% |
| Reduced | AMAZON COM INC (AMZN) | 1.6% | 1.6% | 0.0 pts | −529 sh | −1% |
| Reduced | VANGUARD WORLD FDS (VGT) | 1.6% | 1.5% | −0.1 pts | −156 sh | −1% |
| Reduced | SPDR SER TR (SPTM) | 0.7% | 0.7% | 0.0 pts | −1,191 sh | −3% |
The 50 largest of 138 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.9% of the equity book
Changes in the top 10 this quarter: VTV entered · MRK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.0% | 5.3% | |
| 2 | VANGUARD INDEX FDS (VTI) | 4.1% | 4.4% | |
| 3 | VANGUARD WORLD FD (MGK) | 4.0% | 4.1% | |
| 4 | MICROSOFT CORP (MSFT) | 4.1% | 3.8% | |
| 5 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.0% | 3.2% | |
| 6 | TJX COS INC NEW (TJX) | 2.9% | 3.1% | |
| 7 | COSTCO WHSL CORP NEW (COST) | 2.7% | 2.9% | |
| 8 | PEPSICO INC (PEP) | 2.2% | 2.1% | |
| 9 | VANGUARD INDEX FDS (VTV) | 1.8% | 2.0% | Entered the top 10 |
| 10 | VANGUARD SPECIALIZED FUNDS (VIG) | 1.9% | 2.0% | |
| — | MERCK & CO INC (MRK) | 1.8% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).