Raab & Moskowitz Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Raab & Moskowitz Asset Management LLC reported 167 stock positions worth $394.9 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 61 and reduced 77. The biggest buy was Cheniere Energy (LNG, shares +455%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).

Most Recent 13F
Q2 2026
Location
Chatham, NJ
CIK
0001616664
Portfolio Value
$394.9M (Q3 2024)
SEC Filing
0001172661-24-005340 ↗ filed Nov 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $357.5M Q1 2024 Q2 2024: $368.0M Q2 2024 Q3 2024: $394.9M $394.9M Q3 2024 Q4 2024: $407.4M Q4 2024 Q1 2025: $396.8M Q1 2025 Q2 2025: $419.3M Q2 2025 Q3 2025: $446.8M Q3 2025 Q4 2025: $456.8M Q4 2025 Q1 2026: $449.3M Q1 2026 Q2 2026: $496.8M Q2 2026

Holdings 167 stocks · $394.9M
AAPL Apple Inc. 5.20% 88,137 $20.5M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 4.83% 67,390 $19.1M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.28% 52,493 $16.9M Reduce -1.4%
MSFT Microsoft Corp. 3.72% 34,121 $14.7M Add +0.5%
COST Costco Wholesale Corp. 3.23% 14,370 $12.7M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 3.08% 26,431 $12.2M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.05% 102,637 $12.1M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.41% 54,545 $9.5M Add +3.4%
RSP Invesco S&P 500 Equal Weight 2.38% 52,536 $9.4M Add +6.8%
VYM Vanguard High DVD Yield ETF 2.19% 67,499 $8.7M Add +8.5%
WMT Walmart Inc. 1.94% 94,750 $7.7M Reduce -0.2%
PFE Pfizer Inc. 1.90% 259,134 $7.5M Add +8.4%
VIG Vanguard Dividend Apprec ETF 1.85% 36,922 $7.3M Reduce -1.3%
PWR Quanta Services Inc. 1.81% 24,019 $7.2M Reduce -1.2%
PEP Pepsico Inc. 1.79% 41,615 $7.1M Add +8.6%
AMZN Amazon.com Inc. 1.70% 35,952 $6.7M Add +0.5%
GOOGL Alphabet Inc. Class A 1.66% 39,519 $6.6M Reduce -1.9%
DVY iShares Select Dividend ETF 1.51% 44,215 $6.0M Add +3.2%
VGT Vanguard Info Tech ETF 1.50% 10,099 $5.9M Reduce -0.1%
MRK Merck & Co. Inc. 1.38% 47,846 $5.4M Add +2.2%
ABBV Abbvie Inc. 1.33% 26,514 $5.2M Add +0.3%
IVV iShares Core S&P 500 ETF 1.19% 8,158 $4.7M Reduce -0.6%
UNH Unitedhealth Group Inc. 1.17% 7,923 $4.6M Reduce -0.8%
JNJ Johnson & Johnson 1.15% 28,100 $4.6M Reduce -2.5%
PHO Invesco Water Resources ETF 1.07% 59,898 $4.2M Add +0.3%
HD Home Depot Inc. 0.99% 9,642 $3.9M Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.96% 9,900 $3.8M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.92% 17,289 $3.6M Add +0.3%
FIW First Trust Water ETF 0.91% 33,036 $3.6M Reduce -0.4%
MAR Marriott International Class A 0.88% 14,019 $3.5M Reduce -1.1%
MCD McDonald's Corp. 0.85% 10,966 $3.3M Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.84% 63,115 $3.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 5,794 $3.3M Add +2.8%
VHT Vanguard Health Care ETF 0.81% 11,300 $3.2M Reduce -1.6%
VZ Verizon Communications Inc. 0.81% 70,824 $3.2M Add +19.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 78,067 $3.1M Add +1.7%
KO The Coca-Cola Co. 0.76% 41,674 $3.0M Reduce -2.2%
V Visa Inc. Class A 0.72% 10,304 $2.8M Add +0.5%
PULS Pgim Ultra Short Bond ETF 0.70% 55,471 $2.8M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.70% 5,627 $2.7M Reduce -0.5%
XOM Exxon Mobil Corp. 0.69% 23,325 $2.7M Add +0.8%
WM Waste Management Inc. 0.69% 13,088 $2.7M Reduce -2.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.64% 46,202 $2.5M Reduce -1.9%
PNC PNC Financial Services Group 0.64% 13,567 $2.5M Reduce -0.4%
CVX Chevron Corp. 0.60% 16,133 $2.4M Reduce -2.7%
PG The Procter & Gamble Co. 0.59% 13,471 $2.3M Add +5.4%
AVGO Broadcom Inc. 0.58% 13,244 $2.3M Add +14.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.56% 31,643 $2.2M Reduce -2.5%
VPU Vanguard Utilities ETF 0.56% 12,611 $2.2M Add +26.7%
HON Honeywell International Inc. 0.54% 10,406 $2.2M Reduce -1.2%
LYV Live Nation Entertainment Inc. 0.53% 19,178 $2.1M Reduce -0.4%
AMD Advanced Micro Devices 0.53% 12,782 $2.1M Add +11.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.52% 24,739 $2.1M No change
AXP American Express Co. 0.51% 7,394 $2.0M Reduce -1.0%
PEG Public Service Enterprise GP 0.50% 22,205 $2.0M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.50% 26,862 $2.0M Add +3.4%
PM Philip Morris International 0.50% 16,189 $2.0M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.50% 23,130 $2.0M Add +0.5%
VOO Vanguard S&P 500 ETF 0.48% 3,615 $1.9M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 28,248 $1.9M No change
VFH Vanguard Financials ETF 0.48% 17,189 $1.9M Reduce -2.2%
ABT Abbott Laboratories 0.46% 15,917 $1.8M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.41% 4,353 $1.6M Reduce -1.8%
DGRW Wisdomtree U.S. Quality Divi 0.41% 19,549 $1.6M Add +3.0%
BA The Boeing Co. 0.41% 10,601 $1.6M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 16,722 $1.6M Reduce -6.5%
EWJ iShares MSCI Japan ETF 0.38% 20,974 $1.5M Reduce -2.8%
FTGC First Trust Global Tactical 0.37% 61,852 $1.5M Reduce -3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 3,434 $1.5M Add +2.0%
CRM Salesforce Inc. 0.34% 4,904 $1.3M Reduce -0.3%
LLY Eli Lilly & Co. 0.34% 1,514 $1.3M Add +4.3%
XLK SS Technology Select Sector 0.34% 5,865 $1.3M Reduce -0.8%
CSX CSX Corp. 0.33% 37,230 $1.3M Reduce -0.5%
NKE Nike Inc. Class B 0.32% 14,273 $1.3M Reduce -4.2%
ADSK Autodesk Inc. 0.32% 4,578 $1.3M Reduce -1.4%
ITA iShares U.S. Aerospace & Def 0.32% 8,353 $1.2M Reduce -6.7%
QUAL iShares MSCI USA Quality Fac 0.31% 6,865 $1.2M Reduce -3.8%
SDY SS SPDR S&P Dividend ETF 0.31% 8,566 $1.2M Reduce -3.6%
EWW iShares MSCI Mexico ETF 0.30% 22,421 $1.2M Reduce -16.8%
CMCSA Comcast Corp. Class A 0.30% 27,983 $1.2M Reduce -0.6%
LNG Cheniere Energy Inc. 0.29% 6,388 $1.1M Add +455.5%
NEE Nextera Energy Inc. 0.28% 13,040 $1.1M No change
VXUS Vanguard Total Intl Stock 0.25% 15,257 $988K Reduce -1.4%
LMT Lockheed Martin Corp. 0.25% 1,688 $986K Add +2.8%
GOOG Alphabet Inc. Class C 0.25% 5,869 $981K Reduce -3.0%
INDA iShares MSCI India ETF 0.25% 16,738 $980K Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.24% 18,483 $956K Reduce -5.6%
UL Unilever PLC 0.23% 14,178 $921K Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.23% 9,354 $911K Add +1.4%
PRU Prudential Financial Inc. 0.23% 7,448 $902K Add +17.4%
RTX RTX Corp. 0.23% 7,413 $898K Add +1.7%
VGSH Vanguard Short-Term Treasury 0.21% 14,054 $829K Reduce -14.5%
VRTX Vertex Pharmaceuticals Inc. 0.21% 1,749 $813K Reduce -2.1%
AMLP Alerian MLP ETF 0.20% 17,074 $805K Reduce -1.1%
NFLX Netflix Inc. 0.20% 1,111 $788K Add +4.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 16,931 $773K Add +29.5%
DGRO iShares Core Dividend Growth 0.19% 12,212 $766K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.19% 4,629 $744K Add +0.0%
STX Seagate Technology Holdings 0.19% 6,734 $738K No change
STZ Constellation Brands Inc. Class A 0.19% 2,840 $732K No change
SBUX Starbucks Corp. 0.18% 7,312 $713K Reduce -4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.18% 5,476 $702K Add +7.3%
MA Mastercard Inc. Class A 0.17% 1,398 $690K Add +1.4%
MO Altria Group Inc. 0.17% 13,356 $682K No change
CAT Caterpillar Inc. 0.17% 1,730 $677K Reduce -0.9%
PFF iShares Preferred & Income S 0.17% 20,137 $669K Reduce -6.6%
UPS United Parcel Service Class B 0.17% 4,865 $663K Reduce -2.4%
CVS CVS Health Corp. 0.16% 10,250 $645K Reduce -15.2%
RAVI NT Ultrashrt Fi ETF 0.16% 8,430 $638K Reduce -1.7%
QCOM Qualcomm Inc. 0.16% 3,739 $636K Reduce -3.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.16% 30,000 $614K New
VDE Vanguard Energy ETF 0.15% 4,960 $607K Reduce -7.7%
LHX L3HARRIS Technologies Inc. 0.15% 2,485 $591K Reduce -0.9%
UNP Union Pacific Corp. 0.14% 2,306 $568K No change
IWM iShares Russell 2000 ETF 0.14% 2,475 $547K No change
GS Goldman Sachs Group Inc. 0.14% 1,102 $546K Add +4.3%
VDC Vanguard Consumer Staple ETF 0.14% 2,471 $540K Add +6.5%
SHY iShares 1-3 Year Treasury Bo 0.14% 6,490 $540K Reduce -4.0%
LMBS First Trust Low Duration Opp 0.13% 10,693 $528K Add +0.0%
NUE Nucor Corp. 0.13% 3,488 $524K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 628 $523K Add +4.0%
K Kellanova 0.13% 6,408 $517K Reduce -1.9%
SNY Sanofi-ADR 0.13% 8,946 $516K No change
RDVI FT Vest Rising Dividend Achi 0.13% 20,500 $505K No change
NVDA Nvidia Corp. 0.12% 4,050 $492K Reduce -42.1%
CSCO Cisco Systems Inc. 0.12% 9,017 $480K Add +0.3%
ED Consolidated Edison Inc. 0.12% 4,456 $464K No change
XLF SS Financial Select Sector 0.12% 10,174 $461K Add +7.1%
VIS Vanguard Industrials ETF 0.12% 1,751 $455K No change
IVW iShares S&P 500 Growth ETF 0.12% 4,752 $455K Add +0.0%
NSC Norfolk Southern Corp. 0.11% 1,749 $435K Add +2.4%
SHEL Shell PLC-ADR 0.11% 6,387 $421K Reduce -4.5%
ORCL Oracle Corp. 0.10% 2,427 $413K Add +8.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.10% 10,144 $400K Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 4,929 $391K Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.10% 3,644 $389K No change
XLV SS Health Care Select Sector 0.10% 2,492 $384K Add +1.6%
DGX Quest Diagnostics Inc. 0.10% 2,471 $384K No change
MS Morgan Stanley 0.10% 3,642 $380K Add +2.8%
TGT Target Corp. 0.10% 2,413 $376K Reduce -6.8%
VCIT Vanguard Int-Term Corporate 0.09% 4,425 $371K No change
GILD Gilead Sciences Inc. 0.09% 4,297 $360K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,626 $359K Add +1.4%
KHC The Kraft Heinz Co. 0.09% 10,101 $355K New
T AT&T Inc. 0.09% 16,082 $354K Add +0.0%
ACN Accenture PLC Class A 0.08% 935 $331K Reduce -13.3%
TSLA Tesla Inc. 0.08% 1,262 $330K Add +9.2%
SPTS SS SPDR P St Term TSY ETF 0.08% 11,071 $326K Reduce -14.9%
IHE iShares US Pharmaceuticals E 0.08% 4,599 $325K No change
DUK Duke Energy Corp. 0.08% 2,794 $322K Add +12.3%
MMM 3M Co. 0.08% 2,282 $312K Reduce -5.1%
META Meta Platforms Inc. Class A 0.08% 544 $311K Add +4.2%
TEL Te Connectivity PLC 0.08% 2,039 $308K No change
FCX Freeport-McMoran Inc. 0.08% 6,120 $306K Reduce -15.2%
DE Deere & Co. 0.07% 708 $296K Add +2.9%
AMGN Amgen Inc. 0.07% 907 $292K Reduce -1.8%
VCR Vanguard Consumer Discre ETF 0.07% 854 $291K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,079 $285K No change
XLE SS Energy Select Sector 0.07% 3,158 $277K Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.07% 1,392 $262K New
MKC McCormick & Co.-Non VTG SHRS 0.06% 3,114 $256K Reduce -1.8%
ALL Allstate Corp. 0.06% 1,280 $243K No change
ITOT iShares Core S&P Total U.S. 0.06% 1,913 $240K Add +0.1%
IVE iShares S&P 500 Value ETF 0.06% 1,114 $220K No change
XLP SS Consumer Staples Sel Sect 0.06% 2,627 $218K New
CIBR First Trust Nasdaq Cybersecu 0.05% 3,537 $209K New
ROIV Roivant Sciences Ltd. 0.03% 11,000 $127K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal 30,000$29KNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 30,000$28KNo change

Total filed on the 13F, all lines: $395.0M.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.66% −0.34
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.4% 4.28% −0.27
COST Costco Wholesale Corp. Reduce -0.8% 3.23% −0.12
NVDA Nvidia Corp. Reduce -42.1% 0.12% −0.11
EWW iShares MSCI Mexico ETF Reduce -16.8% 0.30% −0.11
CVX Chevron Corp. Reduce -2.7% 0.60% −0.10
WM Waste Management Inc. Reduce -2.6% 0.69% −0.09
VGT Vanguard Info Tech ETF Reduce -0.1% 1.50% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 4.83% −0.08
DIS The Walt Disney Co. Reduce -6.5% 0.41% −0.08
HON Honeywell International Inc. Reduce -1.2% 0.54% −0.07
JETS US Global Jets ETF Sold out 0.00% −0.06
PULS Pgim Ultra Short Bond ETF Reduce -1.5% 0.70% −0.06
TAN Invesco Solar ETF Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 0.96% −0.06
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.05
GOOG Alphabet Inc. Class C Reduce -3.0% 0.25% −0.05
QCOM Qualcomm Inc. Reduce -3.7% 0.16% −0.05
VGSH Vanguard Short-Term Treasury Reduce -14.5% 0.21% −0.05
MAR Marriott International Class A Reduce -1.1% 0.88% −0.05
FTGC First Trust Global Tactical Reduce -3.7% 0.37% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.70% −0.04
VDE Vanguard Energy ETF Reduce -7.7% 0.15% −0.03
CVS CVS Health Corp. Reduce -15.2% 0.16% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.19% −0.03
XLK SS Technology Select Sector Reduce -0.8% 0.34% −0.03
IWF iShares Russell 1000 Growth Reduce -1.8% 0.41% −0.03
SHEL Shell PLC-ADR Reduce -4.5% 0.11% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.5% 0.56% −0.02
VHT Vanguard Health Care ETF Reduce -1.6% 0.81% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -2.1% 0.21% −0.02
AMLP Alerian MLP ETF Reduce -1.1% 0.20% −0.02
EWJ iShares MSCI Japan ETF Reduce -2.8% 0.38% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -14.9% 0.08% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -3.8% 0.31% −0.02
INDA iShares MSCI India ETF Reduce -4.9% 0.25% −0.02
FCX Freeport-McMoran Inc. Reduce -15.2% 0.08% −0.02
UPS United Parcel Service Class B Reduce -2.4% 0.17% −0.02
PFF iShares Preferred & Income S Reduce -6.6% 0.17% −0.02
CSX CSX Corp. Reduce -0.5% 0.33% −0.01
RAVI NT Ultrashrt Fi ETF Reduce -1.7% 0.16% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -4.0% 0.14% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.48% −0.01
KNG FT Vest S&P 500 DVD Arst TRG Reduce -1.9% 0.64% −0.01
XLE SS Energy Select Sector Reduce -1.5% 0.07% −0.01
TGT Target Corp. Reduce -6.8% 0.10% −0.01
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -1.0% 0.10% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.6% 0.10% −0.01
ACN Accenture PLC Class A Reduce -13.3% 0.08% −0.01

Portfolio Buys Q2 2024 → Q3 2024
LNG Cheniere Energy Inc. Add +455.5% 0.29% +0.24
RSP Invesco S&P 500 Equal Weight Add +6.8% 2.38% +0.19
VYM Vanguard High DVD Yield ETF Add +8.5% 2.19% +0.19
VPU Vanguard Utilities ETF Add +26.7% 0.56% +0.16
QCJL FT NSDQ 100 CN Buff ETF-Jul New 0.16% +0.16
VZ Verizon Communications Inc. Add +19.0% 0.81% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 2.41% +0.11
HD Home Depot Inc. Add +2.5% 0.99% +0.11
DVY iShares Select Dividend ETF Add +3.2% 1.51% +0.10
ABBV Abbvie Inc. Add +0.3% 1.33% +0.09
MCD McDonald's Corp. Add +0.9% 0.85% +0.09
KHC The Kraft Heinz Co. New 0.09% +0.09
PFE Pfizer Inc. Add +8.4% 1.90% +0.08
AVGO Broadcom Inc. Add +14.6% 0.58% +0.07
PEP Pepsico Inc. Add +8.6% 1.79% +0.07
PEG Public Service Enterprise GP Add +3.3% 0.50% +0.07
GE General Electric New 0.07% +0.07
XLP SS Consumer Staples Sel Sect New 0.06% +0.06
CIBR First Trust Nasdaq Cybersecu New 0.05% +0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Add +29.5% 0.20% +0.05
PM Philip Morris International Add +0.1% 0.50% +0.05
LMT Lockheed Martin Corp. Add +2.8% 0.25% +0.04
MDLZ Mondelez International Inc. Class A Add +3.4% 0.50% +0.04
ROIV Roivant Sciences Ltd. New 0.03% +0.03
RTX RTX Corp. Add +1.7% 0.23% +0.03
PRU Prudential Financial Inc. Add +17.4% 0.23% +0.03
AMD Advanced Micro Devices Add +11.4% 0.53% +0.03
TSLA Tesla Inc. Add +9.2% 0.08% +0.02
VNQ Vanguard Real Estate ETF Add +1.4% 0.23% +0.02
ORCL Oracle Corp. Add +8.7% 0.10% +0.02
PG The Procter & Gamble Co. Add +5.4% 0.59% +0.02
PHO Invesco Water Resources ETF Add +0.3% 1.07% +0.02
ICE Intercontinental Exchange Inc. Add +0.0% 0.19% +0.02
IBM Intl Business Machines Corp. Add +1.4% 0.09% +0.02
DUK Duke Energy Corp. Add +12.3% 0.08% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +7.3% 0.18% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.2% 0.84% +0.01
XLF SS Financial Select Sector Add +7.1% 0.12% +0.01
NSC Norfolk Southern Corp. Add +2.4% 0.11% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +2.0% 0.37% +0.01
MA Mastercard Inc. Class A Add +1.4% 0.17% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +3.0% 0.41% +0.01
SCHD Schwab US DVD Equity ETF Add +0.5% 0.50% +0.01
VDC Vanguard Consumer Staple ETF Add +6.5% 0.14% +0.01
GS Goldman Sachs Group Inc. Add +4.3% 0.14% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 0.84% +0.01
META Meta Platforms Inc. Class A Add +4.2% 0.08% +0.01
T AT&T Inc. Add +0.0% 0.09% +0.01
CSCO Cisco Systems Inc. Add +0.3% 0.12% +0.01
DE Deere & Co. Add +2.9% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$496.8MVTI, AAPL, MGK, PWR, VYM
Q1 2026 186$449.3MVTI, AAPL, MGK, TJX, COST
Q4 2025 188$456.8MAAPL, VTI, MGK, MSFT, TJX
Q3 2025 187$446.8MVTI, AAPL, MGK, MSFT, TJX
Q2 2025 184$419.3MVTI, MGK, AAPL, MSFT, COST
Q1 2025 174$396.8MVTI, AAPL, MGK, BRK.B, COST
Q4 2024 169$407.4MAAPL, VTI, MGK, MSFT, COST
Q3 2024 167$394.9MAAPL, VTI, MGK, MSFT, COST
Q2 2024 165$368.0MAAPL, VTI, MGK, MSFT, COST
Q1 2024 166$357.5MVTI, AAPL, MGK, MSFT, BRK.B