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Raab & Moskowitz Asset Management LLC

Q4 2019 Holdings

Filed 2020-02-10 | 569 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance Muni Income Trust SH BEN INT(EVN)SH BEN INT27826U108$433,4020.0%
BlackRock Inc(BLKCHF)COM09247X101$44890.0%
Hershey Co COM(HSY)COM427866108$443000.0%
Palo Alto Networks Inc COM(PANW)COM697435105$462000.0%
Ishares Global Healthcare ETF(IXJ)GLOB HLTHCRE ETF464287325$466820.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)EUROPE HEDGED EQ97717X701$466580.0%
Aqua America Inc COMCOM03836W103$471,0120.0%
Invesco S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$481,3150.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ACTIVEBETA INT381430107$481,6010.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$491,1160.0%
Fulton Financial Corp-Pa(FULT)COM360271100$492,8130.0%
Occidental Pete Corp COM(OXY)COM674599105$501,2360.0%
New Jersey RES COM(NJR)COM646025106$501,1220.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$518800.0%
Becton Dickinson & Co COM(BDX)COM075887109$511880.0%
Dominion Resources Inc(D)COM25746U109$526370.0%
Wisdomtree Dividend EFA Index ETF(DWM)INTL EQUITY FD97717W703$529830.0%
Invesco KBW Regional Banking ETF(KBWR)KBW REGL BKG46138E578$539900.0%
International Flavors&fragranc COM(IFF)COM459506101$534160.0%
Truist Finl Corp COM(TFC)COM89832Q109$539570.0%
Ford Motor Company(F)COM345370860$535,7090.0%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$531,2000.0%
Atmos Energy Corp(ATO)COM049560105$534750.0%
Ishares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$541,9900.0%
Ishares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$544240.0%
Texas Instrs Inc COM(TXN)COM882508104$554320.0%
Macys Inc COM(M)COM55616P104$553,2700.0%
Nvidia Corp(NVDA)COM67066G104$562400.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)GLB EX US ETF922042676$579670.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$573200.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$585260.0%
Real Estate Select Sector Spdr Fund(XLRE)RL EST SEL SEC81369Y860$581,5180.0%
Liberty Media Corp Series C(FWONKUSD)COM SER C FRMLA531229854$591,2910.0%
Spdr DOW Jones Industrial ETF(DIA)UT SER 178467X109$592100.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$594320.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$597100.0%
Schlumberger LTD COM(SLB)COM806857108$591,4790.0%
Pentair PLC SHS(PNR)SHSG7S00T104$601,3210.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$604400.0%
Travelers Companies Inc COM(TRV)COM89417E109$614520.0%
Icici BK LTD ADR(IBN)ADR45104G104$624,1560.0%
Kellogg Co COM(KEL)COM487836108$639230.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$642000.0%
Unilever N V N Y SHS New(UNUSD)N Y SHS NEW904784709$641,1240.0%
Adobe Inc COM(ADBE)COM00724F101$652000.0%
American Elec PWR Co Inc COM(AEP)COM025537101$656920.0%
Royal Carribbean Cruises LTD(RCL)COMV7780T103$664990.0%
Global Pmts Inc COM(GPN)COM37940X102$673700.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$686290.0%
Powershares Financial Preferred ETF(PGF)FINL PFD ETF46137V621$703,7610.0%
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