Raab & Moskowitz Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Raab & Moskowitz Asset Management LLC reported 169 stock positions worth $407.4 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 60 and reduced 75. The biggest buy was Amazon.com (AMZN, shares +13%) and the biggest sale Unitedhealth (UNH, shares −3%).

Most Recent 13F
Q2 2026
Location
Chatham, NJ
CIK
0001616664
Portfolio Value
$407.4M (Q4 2024)
SEC Filing
0001172661-25-000410 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $407.4M $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 169 stocks · $407.4M
AAPL Apple Inc. 5.27% 85,705 $21.5M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 4.73% 66,554 $19.3M Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.35% 51,633 $17.7M Reduce -1.6%
MSFT Microsoft Corp. 3.72% 35,910 $15.1M Add +5.2%
COST Costco Wholesale Corp. 3.40% 15,129 $13.9M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.14% 105,917 $12.8M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 2.91% 26,193 $11.9M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 2.59% 60,203 $10.5M Add +14.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.34% 56,392 $9.5M Add +3.4%
VYM Vanguard High DVD Yield ETF 2.26% 72,195 $9.2M Add +7.0%
AMZN Amazon.com Inc. 2.18% 40,463 $8.9M Add +12.6%
WMT Walmart Inc. 2.12% 95,478 $8.6M Add +0.8%
GOOGL Alphabet Inc. Class A 1.88% 40,429 $7.7M Add +2.3%
PFE Pfizer Inc. 1.86% 285,567 $7.6M Add +10.2%
PWR Quanta Services Inc. 1.82% 23,485 $7.4M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 1.80% 37,432 $7.3M Add +1.4%
PEP Pepsico Inc. 1.74% 46,693 $7.1M Add +12.2%
VGT Vanguard Info Tech ETF 1.54% 10,100 $6.3M Add +0.0%
DVY iShares Select Dividend ETF 1.46% 45,280 $5.9M Add +2.4%
MRK Merck & Co. Inc. 1.38% 56,307 $5.6M Add +17.7%
IVV iShares Core S&P 500 ETF 1.18% 8,138 $4.8M Reduce -0.3%
ABBV Abbvie Inc. 1.15% 26,302 $4.7M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.14% 19,400 $4.7M Add +12.2%
HD Home Depot Inc. 1.02% 10,691 $4.2M Add +10.9%
PHO Invesco Water Resources ETF 0.97% 60,246 $4.0M Add +0.6%
UNH Unitedhealth Group Inc. 0.96% 7,723 $3.9M Reduce -2.5%
JNJ Johnson & Johnson 0.95% 26,720 $3.9M Reduce -4.9%
MAR Marriott International Class A 0.94% 13,701 $3.8M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 86,700 $3.8M Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 8,847 $3.6M Reduce -10.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 5,794 $3.4M No change
V Visa Inc. Class A 0.83% 10,703 $3.4M Add +3.9%
FIW First Trust Water ETF 0.82% 32,906 $3.4M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.81% 64,448 $3.3M Add +2.1%
AVGO Broadcom Inc. 0.80% 14,124 $3.3M Add +6.6%
MCD McDonald's Corp. 0.78% 10,957 $3.2M Reduce -0.1%
PULS Pgim Ultra Short Bond ETF 0.71% 58,080 $2.9M Add +4.7%
QQQ Invesco QQQ Trust Series 1 0.70% 5,592 $2.9M Reduce -0.6%
VHT Vanguard Health Care ETF 0.70% 11,246 $2.9M Reduce -0.5%
VZ Verizon Communications Inc. 0.68% 69,737 $2.8M Reduce -1.5%
WM Waste Management Inc. 0.65% 13,056 $2.6M Reduce -0.2%
PNC PNC Financial Services Group 0.63% 13,385 $2.6M Reduce -1.3%
XOM Exxon Mobil Corp. 0.62% 23,525 $2.5M Add +0.9%
KO The Coca-Cola Co. 0.60% 39,156 $2.4M Reduce -6.0%
LYV Live Nation Entertainment Inc. 0.59% 18,607 $2.4M Reduce -3.0%
PG The Procter & Gamble Co. 0.58% 14,212 $2.4M Add +5.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.58% 47,301 $2.4M Add +2.4%
HON Honeywell International Inc. 0.57% 10,257 $2.3M Reduce -1.4%
CVX Chevron Corp. 0.57% 15,925 $2.3M Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.55% 31,600 $2.3M Reduce -0.1%
VPU Vanguard Utilities ETF 0.54% 13,447 $2.2M Add +6.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 24,739 $2.2M No change
AXP American Express Co. 0.53% 7,230 $2.1M Reduce -2.2%
BA The Boeing Co. 0.52% 11,936 $2.1M Add +12.6%
VOO Vanguard S&P 500 ETF 0.51% 3,837 $2.1M Add +6.1%
VFH Vanguard Financials ETF 0.50% 17,234 $2.0M Add +0.3%
LNG Cheniere Energy Inc. 0.49% 9,345 $2.0M Add +46.3%
CRM Salesforce Inc. 0.48% 5,869 $2.0M Add +19.7%
PM Philip Morris International 0.48% 16,189 $1.9M No change
PEG Public Service Enterprise GP 0.48% 22,999 $1.9M Add +3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 28,080 $1.9M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.45% 66,859 $1.8M Reduce -3.6%
AMD Advanced Micro Devices 0.45% 15,058 $1.8M Add +17.8%
ABT Abbott Laboratories 0.44% 15,977 $1.8M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 16,129 $1.8M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.42% 28,491 $1.7M Add +6.1%
IWF iShares Russell 1000 Growth 0.40% 4,105 $1.6M Reduce -5.7%
DGRW Wisdomtree U.S. Quality Divi 0.39% 19,772 $1.6M Add +1.1%
NKE Nike Inc. Class B 0.38% 20,341 $1.5M Add +42.5%
LLY Eli Lilly & Co. 0.37% 1,936 $1.5M Add +27.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 3,427 $1.5M Reduce -0.2%
FTGC First Trust Global Tactical 0.34% 57,187 $1.4M Reduce -7.5%
XLK SS Technology Select Sector 0.33% 5,853 $1.4M Reduce -0.2%
ADSK Autodesk Inc. 0.33% 4,578 $1.4M No change
EWJ iShares MSCI Japan ETF 0.31% 18,753 $1.3M Reduce -10.6%
QUAL iShares MSCI USA Quality Fac 0.29% 6,678 $1.2M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.28% 2,001 $1.1M Add +81.6%
CSX CSX Corp. 0.28% 35,409 $1.1M Reduce -4.9%
SDY SS SPDR S&P Dividend ETF 0.28% 8,566 $1.1M No change
ITA iShares U.S. Aerospace & Def 0.27% 7,610 $1.1M Reduce -8.9%
GOOG Alphabet Inc. Class C 0.27% 5,682 $1.1M Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.26% 18,440 $1.0M Reduce -0.2%
NFLX Netflix Inc. 0.25% 1,159 $1.0M Add +4.3%
CMCSA Comcast Corp. Class A 0.25% 27,458 $1.0M Reduce -1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.24% 22,452 $971K Add +32.6%
NEE Nextera Energy Inc. 0.23% 13,153 $943K Add +0.9%
STZ Constellation Brands Inc. Class A 0.22% 4,079 $901K Add +43.6%
PRU Prudential Financial Inc. 0.21% 7,350 $871K Reduce -1.3%
MS Morgan Stanley 0.21% 6,874 $864K Add +88.7%
RTX RTX Corp. 0.21% 7,431 $860K Add +0.2%
AMLP Alerian MLP ETF 0.21% 17,668 $851K Add +3.5%
VXUS Vanguard Total Intl Stock 0.21% 14,332 $845K Reduce -6.1%
INDA iShares MSCI India ETF 0.20% 15,844 $834K Reduce -5.3%
ADBE Adobe Inc. 0.20% 1,846 $821K New
LMT Lockheed Martin Corp. 0.20% 1,688 $820K No change
UL Unilever PLC 0.20% 14,414 $817K Add +1.7%
VNQ Vanguard Real Estate ETF 0.20% 9,141 $814K Reduce -2.3%
VGSH Vanguard Short-Term Treasury 0.19% 13,039 $759K Reduce -7.2%
DGRO iShares Core Dividend Growth 0.18% 12,021 $737K Reduce -1.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.18% 5,723 $715K Add +4.5%
MO Altria Group Inc. 0.17% 13,356 $698K No change
ICE Intercontinental Exchange Inc. 0.17% 4,629 $690K No change
VRTX Vertex Pharmaceuticals Inc. 0.17% 1,701 $685K Reduce -2.7%
VDE Vanguard Energy ETF 0.17% 5,548 $673K Add +11.8%
MA Mastercard Inc. Class A 0.16% 1,270 $669K Reduce -9.2%
SBUX Starbucks Corp. 0.16% 7,284 $665K Reduce -0.4%
CAT Caterpillar Inc. 0.15% 1,720 $624K Reduce -0.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.15% 29,000 $608K Reduce -3.3%
SCHW Schwab (charles) Corp. 0.15% 8,201 $607K New
RAVI NT Ultrashrt Fi ETF 0.15% 8,030 $604K Reduce -4.7%
PFF iShares Preferred & Income S 0.15% 18,900 $594K Reduce -6.1%
EWW iShares MSCI Mexico ETF 0.14% 12,472 $584K Reduce -44.4%
STX Seagate Technology Holdings 0.14% 6,734 $581K No change
UPS United Parcel Service Class B 0.14% 4,608 $581K Reduce -5.3%
IWM iShares Russell 2000 ETF 0.13% 2,475 $547K No change
QCOM Qualcomm Inc. 0.13% 3,525 $541K Reduce -5.7%
VDC Vanguard Consumer Staple ETF 0.13% 2,524 $534K Add +2.1%
SHY iShares 1-3 Year Treasury Bo 0.13% 6,490 $532K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 755 $523K Add +20.2%
LHX L3HARRIS Technologies Inc. 0.13% 2,485 $523K No change
UNP Union Pacific Corp. 0.13% 2,289 $522K Reduce -0.7%
LMBS First Trust Low Duration Opp 0.13% 10,483 $510K Reduce -2.0%
TSLA Tesla Inc. 0.12% 1,238 $500K Reduce -1.9%
NVDA Nvidia Corp. 0.12% 3,709 $498K Reduce -8.4%
RDVI FT Vest Rising Dividend Achi 0.12% 20,500 $497K No change
XLF SS Financial Select Sector 0.12% 10,134 $490K Reduce -0.4%
K Kellanova 0.12% 6,010 $487K Reduce -6.2%
IVW iShares S&P 500 Growth ETF 0.12% 4,752 $482K No change
VIS Vanguard Industrials ETF 0.11% 1,751 $445K No change
KHC The Kraft Heinz Co. 0.11% 14,313 $440K Add +41.7%
SNY Sanofi-ADR 0.10% 8,796 $424K Reduce -1.7%
ORCL Oracle Corp. 0.10% 2,523 $420K Add +4.0%
NSC Norfolk Southern Corp. 0.10% 1,749 $410K No change
NUE Nucor Corp. 0.10% 3,488 $407K No change
ED Consolidated Edison Inc. 0.10% 4,456 $398K No change
GILD Gilead Sciences Inc. 0.10% 4,297 $397K No change
T AT&T Inc. 0.10% 17,239 $393K Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 4,926 $384K Reduce -0.1%
DGX Quest Diagnostics Inc. 0.09% 2,471 $373K No change
SHEL Shell PLC-ADR 0.09% 5,825 $365K Reduce -8.8%
NOBL Proshares S&P 500 Dividend A 0.09% 3,634 $362K Reduce -0.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.09% 10,006 $360K Reduce -1.4%
META Meta Platforms Inc. Class A 0.09% 599 $351K Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,585 $348K Reduce -2.5%
ACN Accenture PLC Class A 0.08% 975 $343K Add +4.3%
XLV SS Health Care Select Sector 0.08% 2,492 $343K No change
VCIT Vanguard Int-Term Corporate 0.08% 4,115 $330K Reduce -7.0%
CSCO Cisco Systems Inc. 0.08% 5,437 $322K Reduce -39.7%
TGT Target Corp. 0.08% 2,372 $321K Reduce -1.7%
VCR Vanguard Consumer Discre ETF 0.08% 854 $321K No change
IHE iShares US Pharmaceuticals E 0.07% 4,599 $302K No change
DUK Duke Energy Corp. 0.07% 2,794 $301K No change
TEL Te Connectivity PLC 0.07% 2,103 $301K Add +3.1%
DE Deere & Co. 0.07% 708 $300K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,243 $288K Add +17.3%
MMM 3M Co. 0.07% 2,128 $275K Reduce -6.8%
SPTS SS SPDR P St Term TSY ETF 0.07% 9,382 $272K Reduce -15.3%
XLE SS Energy Select Sector 0.07% 3,158 $271K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,014 $268K Reduce -6.0%
MKC McCormick & Co.-Non VTG SHRS 0.06% 3,339 $255K Add +7.2%
ALL Allstate Corp. 0.06% 1,280 $247K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,386 $231K Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.05% 2,228 $216K New
JETS US Global Jets ETF 0.05% 8,503 $216K New
IVE iShares S&P 500 Value ETF 0.05% 1,114 $213K No change
AMGN Amgen Inc. 0.05% 815 $212K Reduce -10.1%
XLP SS Consumer Staples Sel Sect 0.05% 2,572 $202K Reduce -2.1%
ROIV Roivant Sciences Ltd. 0.03% 11,000 $130K No change
IAG Iamgold Corp. 0.01% 10,923 $56K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $701K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 10,574$644KNew
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: $408.1M.

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -2.5% 0.96% −0.21
JNJ Johnson & Johnson Reduce -4.9% 0.95% −0.20
ABBV Abbvie Inc. Reduce -0.8% 1.15% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 2.91% −0.17
CVS CVS Health Corp. Sold out 0.00% −0.16
EWW iShares MSCI Mexico ETF Reduce -44.4% 0.14% −0.16
KO The Coca-Cola Co. Reduce -6.0% 0.60% −0.16
VZ Verizon Communications Inc. Reduce -1.5% 0.68% −0.12
VHT Vanguard Health Care ETF Reduce -0.5% 0.70% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 4.73% −0.10
FIW First Trust Water ETF Reduce -0.4% 0.82% −0.09
FCX Freeport-McMoran Inc. Sold out 0.00% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.6% 0.89% −0.07
EWJ iShares MSCI Japan ETF Reduce -10.6% 0.31% −0.07
MCD McDonald's Corp. Reduce -0.1% 0.78% −0.07
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -3.6% 0.45% −0.05
CSX CSX Corp. Reduce -4.9% 0.28% −0.04
ITA iShares U.S. Aerospace & Def Reduce -8.9% 0.27% −0.04
INDA iShares MSCI India ETF Reduce -5.3% 0.20% −0.04
CMCSA Comcast Corp. Class A Reduce -1.9% 0.25% −0.04
VXUS Vanguard Total Intl Stock Reduce -6.1% 0.21% −0.04
CSCO Cisco Systems Inc. Reduce -39.7% 0.08% −0.04
WM Waste Management Inc. Reduce -0.2% 0.65% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -2.7% 0.17% −0.04
CVX Chevron Corp. Reduce -1.3% 0.57% −0.04
FTGC First Trust Global Tactical Reduce -7.5% 0.34% −0.04
VNQ Vanguard Real Estate ETF Reduce -2.3% 0.20% −0.03
QCOM Qualcomm Inc. Reduce -5.7% 0.13% −0.03
SNY Sanofi-ADR Reduce -1.7% 0.10% −0.03
UPS United Parcel Service Class B Reduce -5.3% 0.14% −0.03
VGSH Vanguard Short-Term Treasury Reduce -7.2% 0.19% −0.02
PFF iShares Preferred & Income S Reduce -6.1% 0.15% −0.02
AMGN Amgen Inc. Reduce -10.1% 0.05% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -2.7% 0.29% −0.02
CAT Caterpillar Inc. Reduce -0.6% 0.15% −0.02
SBUX Starbucks Corp. Reduce -0.4% 0.16% −0.02
SHEL Shell PLC-ADR Reduce -8.8% 0.09% −0.02
TGT Target Corp. Reduce -1.7% 0.08% −0.02
UNP Union Pacific Corp. Reduce -0.7% 0.13% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.3% 1.18% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -15.3% 0.07% −0.02
PRU Prudential Financial Inc. Reduce -1.3% 0.21% −0.01
RAVI NT Ultrashrt Fi ETF Reduce -4.7% 0.15% −0.01
DGRO iShares Core Dividend Growth Reduce -1.6% 0.18% −0.01
VCIT Vanguard Int-Term Corporate Reduce -7.0% 0.08% −0.01
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -1.4% 0.09% −0.01
MMM 3M Co. Reduce -6.8% 0.07% −0.01
K Kellanova Reduce -6.2% 0.12% −0.01
MA Mastercard Inc. Class A Reduce -9.2% 0.16% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +12.6% 2.18% +0.48
AVGO Broadcom Inc. Add +6.6% 0.80% +0.23
GOOGL Alphabet Inc. Class A Add +2.3% 1.88% +0.22
JPM JPMorgan Chase & Co. Add +12.2% 1.14% +0.22
RSP Invesco S&P 500 Equal Weight Add +14.6% 2.59% +0.21
LNG Cheniere Energy Inc. Add +46.3% 0.49% +0.20
ADBE Adobe Inc. New 0.20% +0.20
WMT Walmart Inc. Add +0.8% 2.12% +0.18
COST Costco Wholesale Corp. Add +5.3% 3.40% +0.18
BAC Bank of America Corp. Add +11.1% 0.94% +0.15
SCHW Schwab (charles) Corp. New 0.15% +0.15
GS Goldman Sachs Group Inc. Add +81.6% 0.28% +0.14
CRM Salesforce Inc. Add +19.7% 0.48% +0.14
MS Morgan Stanley Add +88.7% 0.21% +0.12
V Visa Inc. Class A Add +3.9% 0.83% +0.11
BA The Boeing Co. Add +12.6% 0.52% +0.11
TJX TJX Companies Inc. Add +3.2% 3.14% +0.09
VYM Vanguard High DVD Yield ETF Add +7.0% 2.26% +0.07
NKE Nike Inc. Class B Add +42.5% 0.38% +0.06
NFLX Netflix Inc. Add +4.3% 0.25% +0.05
AGG iShares Core U.S. Aggregate New 0.05% +0.05
JETS US Global Jets ETF New 0.05% +0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Add +32.6% 0.24% +0.04
VGT Vanguard Info Tech ETF Add +0.0% 1.54% +0.04
STZ Constellation Brands Inc. Class A Add +43.6% 0.22% +0.04
HD Home Depot Inc. Add +10.9% 1.02% +0.03
LLY Eli Lilly & Co. Add +27.9% 0.37% +0.03
VOO Vanguard S&P 500 ETF Add +6.1% 0.51% +0.02
VFH Vanguard Financials ETF Add +0.3% 0.50% +0.02
KHC The Kraft Heinz Co. Add +41.7% 0.11% +0.02
IAG Iamgold Corp. New 0.01% +0.01
VDE Vanguard Energy ETF Add +11.8% 0.17% +0.01
ITOT iShares Core S&P Total U.S. Add +17.3% 0.07% +0.01
META Meta Platforms Inc. Class A Add +10.1% 0.09% +0.01
PULS Pgim Ultra Short Bond ETF Add +4.7% 0.71% +0.01
T AT&T Inc. Add +7.2% 0.10% +0.01
AMLP Alerian MLP ETF Add +3.5% 0.21% +0.01
ACN Accenture PLC Class A Add +4.3% 0.08% +0.00
MRK Merck & Co. Inc. Add +17.7% 1.38% −0.00
ORCL Oracle Corp. Add +4.0% 0.10% −0.00
MSFT Microsoft Corp. Add +5.2% 3.72% −0.00
MKC McCormick & Co.-Non VTG SHRS Add +7.2% 0.06% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +4.5% 0.18% −0.00
ASML ASML Holding NV-NY Reg SHS Add +20.2% 0.13% −0.00
TEL Te Connectivity PLC Add +3.1% 0.07% −0.00
VDC Vanguard Consumer Staple ETF Add +2.1% 0.13% −0.01
PG The Procter & Gamble Co. Add +5.5% 0.58% −0.01
ABT Abbott Laboratories Add +0.4% 0.44% −0.02
RTX RTX Corp. Add +0.2% 0.21% −0.02
VPU Vanguard Utilities ETF Add +6.6% 0.54% −0.02

Notes & Other Activity Q3 2024 → Q4 2024
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 10,574 $644K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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