$113 Million is the total value of Princeton Global Asset Management LLC's 206 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,767,000 | – | 23,345 | +100.0% | 4.20% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,533,000 | – | 44,632 | +100.0% | 4.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,338,000 | – | 90,439 | +100.0% | 2.94% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $3,283,000 | – | 19,811 | +100.0% | 2.90% | – |
| AVGO | New | BROADCOM INC COMstock | $3,221,000 | – | 12,665 | +100.0% | 2.84% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $3,133,000 | – | 32,088 | +100.0% | 2.76% | – |
| V | New | VISA INC COM CL Astock | $2,780,000 | – | 21,070 | +100.0% | 2.45% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $2,684,000 | – | 20,798 | +100.0% | 2.37% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $2,597,000 | – | 87,121 | +100.0% | 2.29% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $2,567,000 | – | 73,115 | +100.0% | 2.26% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $2,374,000 | – | 2,272 | +100.0% | 2.09% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $2,328,000 | – | 36,290 | +100.0% | 2.05% | – |
| DWDP | New | DOWDUPONT INC COMstock | $2,061,000 | – | 38,533 | +100.0% | 1.82% | – |
| CB | New | CHUBB LIMITED COMstock | $2,013,000 | – | 15,581 | +100.0% | 1.78% | – |
| TTE | New | TOTAL S A SPONSORED ADSadr | $1,949,000 | – | 37,343 | +100.0% | 1.72% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $1,759,000 | – | 62,902 | +100.0% | 1.55% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $1,712,000 | – | 16,075 | +100.0% | 1.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,682,000 | – | 6,752 | +100.0% | 1.48% | – |
| BAC | New | BANK AMER CORP COMstock | $1,635,000 | – | 66,345 | +100.0% | 1.44% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $1,575,000 | – | 21,847 | +100.0% | 1.39% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,559,000 | – | 33,064 | +100.0% | 1.38% | – |
| AAPL | New | APPLE INC COMstock | $1,452,000 | – | 9,207 | +100.0% | 1.28% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $1,434,000 | – | 29,692 | +100.0% | 1.26% | – |
| EOG | New | EOG RES INC COMstock | $1,420,000 | – | 16,279 | +100.0% | 1.25% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,410,000 | – | 32,534 | +100.0% | 1.24% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $1,337,000 | – | 63,171 | +100.0% | 1.18% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $1,309,000 | – | 34,135 | +100.0% | 1.15% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,246,000 | – | 1,203 | +100.0% | 1.10% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,225,000 | – | 32,737 | +100.0% | 1.08% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,149,000 | – | 9,476 | +100.0% | 1.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $1,143,000 | – | 38,434 | +100.0% | 1.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $1,114,000 | – | 4,980 | +100.0% | 0.98% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,045,000 | – | 3,990 | +100.0% | 0.92% | – |
| PFE | New | PFIZER INC COMstock | $1,017,000 | – | 23,307 | +100.0% | 0.90% | – |
| IX | New | ORIX CORP SPONSORED ADRadr | $1,017,000 | – | 14,209 | +100.0% | 0.90% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $933,000 | – | 208,278 | +100.0% | 0.82% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $920,000 | – | 10,717 | +100.0% | 0.81% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $867,000 | – | 3,849 | +100.0% | 0.76% | – |
| T | New | AT&T INC COMstock | $850,000 | – | 29,771 | +100.0% | 0.75% | – |
| MPC | New | MARATHON PETE CORP COMstock | $825,000 | – | 13,984 | +100.0% | 0.73% | – |
| MTN | New | VAIL RESORTS INC COMstock | $818,000 | – | 3,878 | +100.0% | 0.72% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $775,000 | – | 14,409 | +100.0% | 0.68% | – |
| FISV | New | FISERV INC COMstock | $761,000 | – | 10,350 | +100.0% | 0.67% | – |
| HON | New | HONEYWELL INTL INC COMstock | $757,000 | – | 5,730 | +100.0% | 0.67% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $745,000 | – | 6,795 | +100.0% | 0.66% | – |
| BA | New | BOEING CO COMstock | $701,000 | – | 2,174 | +100.0% | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $670,000 | – | 4,750 | +100.0% | 0.59% | – |
| ABBV | New | ABBVIE INC COMstock | $668,000 | – | 7,241 | +100.0% | 0.59% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $663,000 | – | 10,801 | +100.0% | 0.58% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $660,000 | – | 2,695 | +100.0% | 0.58% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $625,000 | – | 18,360 | +100.0% | 0.55% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $621,000 | – | 6,448 | +100.0% | 0.55% | – |
| HRS | New | HARRIS CORP DEL COMstock | $580,000 | – | 4,310 | +100.0% | 0.51% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $580,000 | – | 6,946 | +100.0% | 0.51% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $548,000 | – | 13,696 | +100.0% | 0.48% | – |
| STI | New | SUNTRUST BKS INC COMstock | $547,000 | – | 10,851 | +100.0% | 0.48% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $543,000 | – | 4,645 | +100.0% | 0.48% | – |
| AMGN | New | AMGEN INC COMstock | $531,000 | – | 2,728 | +100.0% | 0.47% | – |
| INTC | New | INTEL CORP COMstock | $525,000 | – | 11,195 | +100.0% | 0.46% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $510,000 | – | 9,875 | +100.0% | 0.45% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $506,000 | – | 5,352 | +100.0% | 0.45% | – |
| MMM | New | 3M CO COMstock | $505,000 | – | 2,650 | +100.0% | 0.44% | – |
| USB | New | US BANCORP DEL COM NEWstock | $502,000 | – | 10,980 | +100.0% | 0.44% | – |
| ECL | New | ECOLAB INC COMstock | $502,000 | – | 3,405 | +100.0% | 0.44% | – |
| WSO | New | WATSCO INC COMstock | $500,000 | – | 3,596 | +100.0% | 0.44% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $495,000 | – | 3,230 | +100.0% | 0.44% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $491,000 | – | 100,921 | +100.0% | 0.43% | – |
| XYL | New | XYLEM INC COMstock | $490,000 | – | 7,345 | +100.0% | 0.43% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $486,000 | – | 6,000 | +100.0% | 0.43% | – |
| HD | New | HOME DEPOT INC COMstock | $475,000 | – | 2,766 | +100.0% | 0.42% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $460,000 | – | 4,775 | +100.0% | 0.41% | – |
| GLW | New | CORNING INC COMstock | $457,000 | – | 15,115 | +100.0% | 0.40% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $446,000 | – | 1,938 | +100.0% | 0.39% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $432,000 | – | 6,743 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $429,000 | – | 4,500 | +100.0% | 0.38% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $409,000 | – | 7,545 | +100.0% | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $408,000 | – | 2,550 | +100.0% | 0.36% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $390,000 | – | 7,498 | +100.0% | 0.34% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $384,000 | – | 3,610 | +100.0% | 0.34% | – |
| RZG | New | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $382,000 | – | 3,670 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $380,000 | – | 7,320 | +100.0% | 0.34% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $368,000 | – | 2,215 | +100.0% | 0.32% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $368,000 | – | 7,376 | +100.0% | 0.32% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $360,000 | – | 7,519 | +100.0% | 0.32% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $359,000 | – | 5,479 | +100.0% | 0.32% | – |
| PBCT | New | PEOPLES UTD FINL INC COMstock | $346,000 | – | 24,000 | +100.0% | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $346,000 | – | 4,161 | +100.0% | 0.30% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $346,000 | – | 3,525 | +100.0% | 0.30% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $330,000 | – | 5,750 | +100.0% | 0.29% | – |
| COR | New | CORESITE RLTY CORP COMreit | $319,000 | – | 3,662 | +100.0% | 0.28% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $318,000 | – | 6,200 | +100.0% | 0.28% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $317,000 | – | 4,065 | +100.0% | 0.28% | – |
| ETN | New | EATON CORP PLC SHSstock | $317,000 | – | 4,621 | +100.0% | 0.28% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $311,000 | – | 12,770 | +100.0% | 0.27% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $310,000 | – | 12,420 | +100.0% | 0.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $306,000 | – | 1 | +100.0% | 0.27% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $305,000 | – | 12,601 | +100.0% | 0.27% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $304,000 | – | 12,584 | +100.0% | 0.27% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $300,000 | – | 9,526 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP COMstock | $273,000 | – | 6,050 | +100.0% | 0.24% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $267,000 | – | 4,854 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC COMstock | $263,000 | – | 5,326 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS COMstock | $262,000 | – | 3,625 | +100.0% | 0.23% | – |
| IBDK | New | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $261,000 | – | 10,519 | +100.0% | 0.23% | – |
| BIIB | New | BIOGEN INC COMstock | $250,000 | – | 830 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $248,000 | – | 6,871 | +100.0% | 0.22% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $242,000 | – | 8,333 | +100.0% | 0.21% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $240,000 | – | 9,524 | +100.0% | 0.21% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $237,000 | – | 4,400 | +100.0% | 0.21% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $234,000 | – | 5,100 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $229,000 | – | 1,531 | +100.0% | 0.20% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $224,000 | – | 1,700 | +100.0% | 0.20% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $224,000 | – | 1,800 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETFetf | $218,000 | – | 874 | +100.0% | 0.19% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $213,000 | – | 1,864 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC COMstock | $210,000 | – | 2,275 | +100.0% | 0.18% | – |
| USMF | New | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $201,000 | – | 7,694 | +100.0% | 0.18% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $197,000 | – | 3,994 | +100.0% | 0.17% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $181,000 | – | 3,990 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $181,000 | – | 2,395 | +100.0% | 0.16% | – |
| WRB | New | BERKLEY W R CORP COMstock | $181,000 | – | 2,450 | +100.0% | 0.16% | – |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $171,000 | – | 6,812 | +100.0% | 0.15% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $158,000 | – | 4,094 | +100.0% | 0.14% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $158,000 | – | 5,215 | +100.0% | 0.14% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITcef | $155,000 | – | 15,000 | +100.0% | 0.14% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $152,000 | – | 13,231 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $146,000 | – | 841 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $138,000 | – | 2,462 | +100.0% | 0.12% | – |
| L | New | LOEWS CORP COMstock | $137,000 | – | 3,000 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INC CL Astock | $124,000 | – | 1,450 | +100.0% | 0.11% | – |
| FDM | New | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $123,000 | – | 3,033 | +100.0% | 0.11% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $116,000 | – | 2,970 | +100.0% | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $114,000 | – | 3,070 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC COMstock | $114,000 | – | 1,030 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC COMstock | $111,000 | – | 1,447 | +100.0% | 0.10% | – |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $106,000 | – | 2,700 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC COMstock | $95,000 | – | 63 | +100.0% | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $94,000 | – | 4,563 | +100.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $88,000 | – | 840 | +100.0% | 0.08% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $87,000 | – | 800 | +100.0% | 0.08% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $83,000 | – | 1,407 | +100.0% | 0.07% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $83,000 | – | 2,394 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORP COMstock | $83,000 | – | 1,900 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $80,000 | – | 3,258 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL COMstock | $77,000 | – | 500 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO COMstock | $75,000 | – | 645 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $72,000 | – | 600 | +100.0% | 0.06% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $72,000 | – | 1,616 | +100.0% | 0.06% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $70,000 | – | 973 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP COMstock | $69,000 | – | 1,100 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $68,000 | – | 1,000 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $58,000 | – | 460 | +100.0% | 0.05% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $58,000 | – | 1,078 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $55,000 | – | 1,200 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORP COMstock | $54,000 | – | 1,500 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $51,000 | – | 2,220 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $48,000 | – | 1,167 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $48,000 | – | 335 | +100.0% | 0.04% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP COMcef | $46,000 | – | 2,400 | +100.0% | 0.04% | – |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $46,000 | – | 1,856 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $45,000 | – | 256 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC CL Astock | $45,000 | – | 342 | +100.0% | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $42,000 | – | 7,500 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $41,000 | – | 530 | +100.0% | 0.04% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $40,000 | – | 1,200 | +100.0% | 0.04% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $38,000 | – | 622 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $39,000 | – | 600 | +100.0% | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $39,000 | – | 800 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $36,000 | – | 1,850 | +100.0% | 0.03% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $34,000 | – | 810 | +100.0% | 0.03% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $33,000 | – | 2,200 | +100.0% | 0.03% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $32,000 | – | 805 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $29,000 | – | 400 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEW CL Bstock | $28,000 | – | 639 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $27,000 | – | 292 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $27,000 | – | 275 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $26,000 | – | 689 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $26,000 | – | 1,209 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $26,000 | – | 1,200 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $26,000 | – | 357 | +100.0% | 0.02% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $25,000 | – | 608 | +100.0% | 0.02% | – |
| GNSS | New | LRAD CORP COMstock | $25,000 | – | 10,000 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $24,000 | – | 767 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $23,000 | – | 1,546 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $21,000 | – | 346 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $22,000 | – | 449 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $21,000 | – | 156 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $20,000 | – | 953 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $20,000 | – | 500 | +100.0% | 0.02% | – |
| KNG | New | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $20,000 | – | 535 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $18,000 | – | 740 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $18,000 | – | 322 | +100.0% | 0.02% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LPstock | $17,000 | – | 549 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP COMstock | $17,000 | – | 98 | +100.0% | 0.02% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $16,000 | – | 639 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC COMstock | $16,000 | – | 60 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $15,000 | – | 280 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $15,000 | – | 806 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $12,000 | – | 905 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $13,000 | – | 545 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $13,000 | – | 200 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP COMstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $11,000 | – | 200 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $11,000 | – | 357 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $7,000 | – | 418 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 20 | Q3 2023 | 5.9% |
| BROADCOM INC COM | 20 | Q3 2023 | 4.2% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC COM | 20 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO COM | 20 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 4.2% |
| ALPHABET INC CAP STK CL A | 20 | Q3 2023 | 2.2% |
| APPLE INC COM | 20 | Q3 2023 | 2.6% |
| VISA INC COM CL A | 20 | Q3 2023 | 2.5% |
View Princeton Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Princeton Global Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.