Raab & Moskowitz Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,329 | 82,836 | +1,507 | 16,686,276 | 21,092,653 | 4.72% | +4,406,377 |
| TJX COS INC NEW(TJX) | 101,451 | 99,819 | -1,632 | 12,528,234 | 14,427,776 | 3.23% | +1,899,542 |
| ALPHABET INC(GOOG) | 37,247 | 34,713 | -2,534 | 6,564,010 | 8,438,732 | 1.89% | +1,874,722 |
| VANGUARD WORLD FD | 47,505 | 47,266 | -239 | 17,394,848 | 19,020,740 | 4.25% | +1,625,892 |
| VANGUARD INDEX FDS | 68,561 | 68,092 | -469 | 20,837,837 | 22,345,671 | 5.00% | +1,507,834 |
| ABBVIE INC(ABBV) | 26,210 | 26,044 | -166 | 4,865,153 | 6,030,199 | 1.35% | +1,165,046 |
| VANGUARD WHITEHALL FDS | 73,150 | 76,667 | +3,517 | 9,751,643 | 10,806,210 | 2.42% | +1,054,567 |
| ISHARES TR | 59,587 | 63,021 | +3,434 | 7,913,777 | 8,955,349 | 2.00% | +1,041,572 |
| ISHARES TR | 0 | 21,297 | +21,297 | 0 | 941,114 | 0.21% | +941,114 |
| VANGUARD WORLD FD | 9,547 | 9,536 | -11 | 6,332,541 | 7,120,202 | 1.59% | +787,661 |
| PGIM ETF TR | 67,612 | 83,060 | +15,448 | 3,364,374 | 4,138,880 | 0.93% | +774,506 |
| JOHNSON & JOHNSON(JNJ) | 24,549 | 24,368 | -181 | 3,749,849 | 4,518,371 | 1.01% | +768,522 |
| ISHARES TR | 6,854 | 10,034 | +3,180 | 1,253,048 | 1,951,613 | 0.44% | +698,565 |
| QUANTA SVCS INC | 23,047 | 22,638 | -409 | 8,713,558 | 9,381,609 | 2.10% | +668,051 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,651 | 6,651 | 0 | 959,939 | 1,570,035 | 0.35% | +610,096 |
| SCHWAB STRATEGIC TR | 70,159 | 90,285 | +20,126 | 1,859,219 | 2,464,775 | 0.55% | +605,556 |
| BROADCOM INC(AVGO) | 13,512 | 13,094 | -418 | 3,724,474 | 4,319,711 | 0.97% | +595,237 |
| INVESCO EXCHANGE TRADED FD T | 57,524 | 58,183 | +659 | 10,454,422 | 11,037,232 | 2.47% | +582,810 |
| WALMART INC(WMT) | 91,492 | 91,305 | -187 | 8,946,105 | 9,409,922 | 2.10% | +463,817 |
| ISHARES TR | 16,812 | 20,011 | +3,199 | 1,840,914 | 2,301,465 | 0.51% | +460,551 |
| MICROSOFT CORP(MSFT) | 33,382 | 32,930 | -452 | 16,604,758 | 17,055,900 | 3.81% | +451,142 |
| JPMORGAN CHASE & CO.(JPM) | 17,837 | 17,782 | -55 | 5,171,069 | 5,609,086 | 1.25% | +438,017 |
| VANGUARD WHITEHALL FDS | 0 | 4,996 | +4,996 | 0 | 423,061 | 0.09% | +423,061 |
| VANGUARD STAR FDS | 25,056 | 29,131 | +4,075 | 1,731,085 | 2,139,948 | 0.48% | +408,863 |
| PEPSICO INC(PEP) | 45,808 | 45,797 | -11 | 6,048,536 | 6,431,748 | 1.44% | +383,212 |
| HOME DEPOT INC(HD) | 10,440 | 10,376 | -64 | 3,827,754 | 4,204,311 | 0.94% | +376,557 |
| ALPHABET INC(GOOG) | 5,657 | 5,645 | -12 | 1,003,493 | 1,374,861 | 0.31% | +371,368 |
| BANK AMERICA CORP | 83,591 | 83,599 | +8 | 3,955,514 | 4,312,871 | 0.96% | +357,357 |
| VANGUARD INDEX FDS | 54,044 | 53,097 | -947 | 9,551,778 | 9,902,124 | 2.21% | +350,346 |
| ISHARES TR | 7,581 | 7,548 | -33 | 4,706,846 | 5,051,664 | 1.13% | +344,818 |
| ELI LILLY & CO(LLY) | 2,023 | 2,494 | +471 | 1,577,169 | 1,903,098 | 0.43% | +325,929 |
| SPDR SERIES TRUST | 0 | 1,725 | +1,725 | 0 | 307,326 | 0.07% | +307,326 |
| PFIZER INC(PFE) | 284,104 | 280,874 | -3,230 | 6,886,684 | 7,156,662 | 1.60% | +269,978 |
| VANGUARD SPECIALIZED FUNDS | 35,301 | 34,705 | -596 | 7,224,954 | 7,488,884 | 1.67% | +263,930 |
| ISHARES TR | 0 | 1,279 | +1,279 | 0 | 260,392 | 0.06% | +260,392 |
| ISHARES TR | 3,031 | 5,689 | +2,658 | 284,520 | 541,267 | 0.12% | +256,747 |
| VANGUARD INDEX FDS | 8,280 | 8,097 | -183 | 3,630,053 | 3,883,215 | 0.87% | +253,162 |
| TESLA INC(TSLA) | 1,458 | 1,602 | +144 | 463,148 | 712,441 | 0.16% | +249,293 |
| ISHARES TR | 4,076 | 4,198 | +122 | 1,730,588 | 1,966,385 | 0.44% | +235,797 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,042 | +5,042 | 0 | 224,772 | 0.05% | +224,772 |
| ISHARES TR | 0 | 9,218 | +9,218 | 0 | 207,589 | 0.05% | +207,589 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,115 | +3,115 | 0 | 203,783 | 0.05% | +203,783 |
| ISHARES TR | 0 | 2,442 | +2,442 | 0 | 201,660 | 0.05% | +201,660 |
| NVIDIA CORPORATION(NVDA) | 4,157 | 4,593 | +436 | 656,767 | 856,890 | 0.19% | +200,123 |
| PGIM ETF TR | 20,131 | 23,951 | +3,820 | 1,035,730 | 1,233,468 | 0.28% | +197,738 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,989 | 3,089 | +100 | 676,979 | 862,727 | 0.19% | +185,748 |
| SPDR SERIES TRUST | 20,959 | 20,878 | -81 | 1,997,859 | 2,182,012 | 0.49% | +184,153 |
| UNITEDHEALTH GROUP INC(UNH) | 7,232 | 7,057 | -175 | 2,256,167 | 2,436,782 | 0.54% | +180,615 |
| INVESCO QQQ TR | 5,563 | 5,406 | -157 | 3,068,798 | 3,245,627 | 0.73% | +176,829 |
| ISHARES TR | 3,909 | 5,005 | +1,096 | 430,340 | 604,158 | 0.14% | +173,818 |
| SPDR SERIES TRUST | 30,618 | 30,585 | -33 | 2,292,977 | 2,466,675 | 0.55% | +173,698 |
| PNC FINL SVCS GROUP INC(PNC) | 11,825 | 11,830 | +5 | 2,204,398 | 2,376,915 | 0.53% | +172,517 |
| SPDR SERIES TRUST | 54,553 | 54,498 | -55 | 2,855,304 | 3,015,374 | 0.67% | +160,070 |
| FIRST TR EXCHANGE-TRADED FD | 10,861 | 13,891 | +3,030 | 535,013 | 691,633 | 0.15% | +156,620 |
| MORGAN STANLEY(MS) | 8,005 | 8,016 | +11 | 1,127,584 | 1,274,223 | 0.28% | +146,639 |
| ORACLE CORP(ORCL) | 2,788 | 2,686 | -102 | 609,528 | 755,551 | 0.17% | +146,023 |
| ISHARES TR | 1,114 | 1,746 | +632 | 217,698 | 360,566 | 0.08% | +142,868 |
| SELECT SECTOR SPDR TR | 4,319 | 4,382 | +63 | 1,093,653 | 1,235,058 | 0.28% | +141,405 |
| SPDR S&P 500 ETF TR(SPY) | 5,614 | 5,419 | -195 | 3,468,435 | 3,609,840 | 0.81% | +141,405 |
| CHEVRON CORP NEW(CVX) | 18,153 | 17,633 | -520 | 2,599,310 | 2,738,187 | 0.61% | +138,877 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,478 | 2,483 | +5 | 621,582 | 758,333 | 0.17% | +136,751 |
| ISHARES TR | 6,804 | 6,766 | -38 | 1,283,507 | 1,415,860 | 0.32% | +132,353 |
| RTX CORPORATION(RTX) | 7,042 | 6,929 | -113 | 1,028,289 | 1,159,460 | 0.26% | +131,171 |
| SPDR SERIES TRUST | 26,705 | 26,412 | -293 | 1,941,186 | 2,069,116 | 0.46% | +127,930 |
| FIRST TR EXCHANGE-TRADED FD | 55,348 | 57,392 | +2,044 | 2,717,587 | 2,830,000 | 0.63% | +112,413 |
| MCDONALDS CORP(MCD) | 10,627 | 10,582 | -45 | 3,104,875 | 3,215,862 | 0.72% | +110,987 |
| TE CONNECTIVITY PLC(TEL) | 2,039 | 2,059 | +20 | 343,918 | 452,012 | 0.10% | +108,094 |
| VANGUARD WORLD FD | 13,445 | 13,069 | -376 | 2,373,177 | 2,475,399 | 0.55% | +102,222 |
| EXXON MOBIL CORP | 23,826 | 23,670 | -156 | 2,568,463 | 2,668,814 | 0.60% | +100,351 |
| ALTRIA GROUP INC(MO) | 13,036 | 13,058 | +22 | 764,301 | 862,611 | 0.19% | +98,310 |
| ISHARES TR | 9,488 | 13,559 | +4,071 | 217,560 | 311,179 | 0.07% | +93,619 |
| NEXTERA ENERGY INC(NEE) | 13,206 | 13,266 | +60 | 916,769 | 1,001,459 | 0.22% | +84,690 |
| CATERPILLAR INC(CAT) | 1,746 | 1,595 | -151 | 677,836 | 761,096 | 0.17% | +83,260 |
| ISHARES INC | 19,639 | 19,333 | -306 | 1,472,325 | 1,550,700 | 0.35% | +78,375 |
| NORFOLK SOUTHN CORP(NSC) | 1,749 | 1,749 | 0 | 447,692 | 525,417 | 0.12% | +77,725 |
| AMERICAN EXPRESS CO(AXP) | 6,902 | 6,832 | -70 | 2,201,716 | 2,269,212 | 0.51% | +67,496 |
| GE AEROSPACE(GE) | 1,489 | 1,496 | +7 | 383,229 | 450,061 | 0.10% | +66,832 |
| SPDR GOLD TR(GLD) | 1,304 | 1,304 | 0 | 397,498 | 463,533 | 0.10% | +66,035 |
| GOLDMAN SACHS ETF TR | 19,500 | 23,300 | +3,800 | 538,395 | 603,470 | 0.13% | +65,075 |
| ISHARES TR | 2,475 | 2,475 | 0 | 534,080 | 598,851 | 0.13% | +64,771 |
| VANGUARD WORLD FD | 11,106 | 10,870 | -236 | 2,758,064 | 2,821,852 | 0.63% | +63,788 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,388 | 3,356 | -32 | 1,493,045 | 1,556,441 | 0.35% | +63,396 |
| IAMGOLD CORP(IAG) | 10,923 | 10,923 | 0 | 80,284 | 141,234 | 0.03% | +60,950 |
| SPINNAKER ETF SERIES | 15,085 | 15,155 | +70 | 650,918 | 711,830 | 0.16% | +60,912 |
| ISHARES TR | 10,856 | 11,746 | +890 | 343,375 | 403,358 | 0.09% | +59,983 |
| VANGUARD WORLD FD | 16,939 | 16,879 | -60 | 2,156,338 | 2,215,203 | 0.50% | +58,865 |
| ISHARES TR | 12,110 | 12,115 | +5 | 774,315 | 824,759 | 0.18% | +50,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,636 | 2,244 | -392 | 359,340 | 409,350 | 0.09% | +50,010 |
| VIKING HOLDINGS LTD(VIK) | 9,455 | 8,891 | -564 | 503,857 | 552,665 | 0.12% | +48,808 |
| ASML HOLDING N V | 1,414 | 1,220 | -194 | 1,133,165 | 1,181,070 | 0.26% | +47,905 |
| BOEING CO(BA) | 10,951 | 10,853 | -98 | 2,294,632 | 2,342,479 | 0.52% | +47,847 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,630 | 10,489 | -1,141 | 1,650,297 | 1,697,015 | 0.38% | +46,718 |
| VANGUARD WORLD FD | 5,597 | 5,667 | +70 | 734,326 | 780,573 | 0.17% | +46,247 |
| WISDOMTREE TR(WT) | 9,600 | 10,650 | +1,050 | 386,592 | 431,219 | 0.10% | +44,627 |
| ROIVANT SCIENCES LTD(ROIV) | 11,000 | 11,000 | 0 | 123,970 | 166,430 | 0.04% | +42,460 |
| SPDR SERIES TRUST | 7,883 | 7,926 | +43 | 1,069,960 | 1,110,036 | 0.25% | +40,076 |
| INVESCO EXCHANGE TRADED FD T | 60,297 | 59,001 | -1,296 | 4,215,337 | 4,254,564 | 0.95% | +39,227 |
| AUTODESK INC | 4,578 | 4,578 | 0 | 1,417,211 | 1,454,293 | 0.33% | +37,082 |
| GE VERNOVA INC(GEV) | 482 | 473 | -9 | 255,061 | 290,864 | 0.07% | +35,803 |
| SPDR SERIES TRUST | 20,320 | 20,411 | +91 | 862,381 | 898,084 | 0.20% | +35,703 |