$175 Million is the total value of Princeton Global Asset Management LLC's 349 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $7,594,000 | +8.7% | 55,399 | +6.2% | 4.33% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,040,000 | -1.5% | 24,379 | +1.6% | 2.87% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,881,000 | +30.8% | 103,418 | +8.5% | 2.78% | +24.2% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $4,735,000 | +10.6% | 100,290 | +4.1% | 2.70% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,359,000 | +8.6% | 37,721 | +5.0% | 2.48% | +3.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $4,022,000 | +84.5% | 31,046 | +98.8% | 2.29% | +75.2% |
| V | Buy | VISA INC COM CL Astock | $4,010,000 | +2.7% | 23,006 | +2.2% | 2.29% | -2.5% |
| AVGO | Buy | BROADCOM INC COMstock | $3,925,000 | +2.3% | 14,277 | +7.1% | 2.24% | -2.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $3,495,000 | +6.0% | 77,407 | +2.3% | 1.99% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,474,000 | -2.4% | 15,993 | +9.7% | 1.98% | -7.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,964,000 | +16.6% | 2,457 | +4.6% | 1.69% | +10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,830,000 | +0.6% | 9,847 | +2.9% | 1.61% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,784,000 | -3.5% | 21,415 | +3.4% | 1.59% | -8.4% |
| CB | Buy | CHUBB LIMITED COMstock | $2,740,000 | +15.3% | 17,273 | +7.0% | 1.56% | +9.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,282,000 | +4.4% | 17,050 | +1.5% | 1.30% | -0.9% |
| BAC | Buy | BANK AMER CORP COMstock | $2,272,000 | +1.7% | 79,876 | +3.7% | 1.30% | -3.4% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $2,269,000 | +4.3% | 73,922 | +5.9% | 1.29% | -0.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $2,245,000 | -5.5% | 13,395 | +3.4% | 1.28% | -10.2% |
| SONY | Buy | SONY CORP SPONSORED ADRadr | $2,232,000 | +20.6% | 38,507 | +9.1% | 1.27% | +14.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,081,000 | +9.7% | 10,971 | +6.9% | 1.19% | +4.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,962,000 | +1.2% | 40,224 | +6.7% | 1.12% | -3.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,933,000 | -8.4% | 40,473 | +4.9% | 1.10% | -13.0% |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $1,921,000 | -5.5% | 37,300 | +2.4% | 1.10% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,811,000 | +13.3% | 4,714 | +7.2% | 1.03% | +7.5% |
| EOG | Buy | EOG RES INC COMstock | $1,791,000 | -18.0% | 25,009 | +6.6% | 1.02% | -22.2% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,785,000 | +5.7% | 48,042 | +16.0% | 1.02% | +0.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $1,653,000 | +4.6% | 48,331 | +8.2% | 0.94% | -0.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,529,000 | +21.3% | 14,123 | +9.0% | 0.87% | +15.2% |
| T | Buy | AT&T INC COMstock | $1,517,000 | +26.5% | 40,550 | +13.3% | 0.86% | +20.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,512,000 | +8.9% | 10,828 | +3.9% | 0.86% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,408,000 | +38.2% | 6,068 | +21.9% | 0.80% | +31.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,292,000 | +46.0% | 29,002 | +38.6% | 0.74% | +38.8% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $1,222,000 | +19.3% | 20,154 | +19.5% | 0.70% | +13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,184,000 | +28.3% | 3,218 | +12.7% | 0.68% | +21.8% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $1,174,000 | +2.4% | 15,703 | +2.6% | 0.67% | -2.8% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $1,165,000 | -2.9% | 61,475 | +1.4% | 0.66% | -7.9% |
| MTN | Buy | VAIL RESORTS INC COMstock | $1,076,000 | +16.6% | 4,708 | +13.9% | 0.61% | +10.6% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,034,000 | -4.3% | 15,203 | +5.5% | 0.59% | -9.2% |
| PFE | Buy | PFIZER INC COMstock | $1,032,000 | -13.5% | 29,127 | +5.8% | 0.59% | -17.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,021,000 | +13.4% | 8,171 | +15.9% | 0.58% | +7.8% |
| MPC | Buy | MARATHON PETE CORP COMstock | $1,014,000 | +19.4% | 16,793 | +10.6% | 0.58% | +13.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $993,000 | -1.6% | 11,537 | +4.4% | 0.57% | -6.6% |
| HD | Buy | HOME DEPOT INC COMstock | $961,000 | +17.6% | 4,156 | +5.8% | 0.55% | +11.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $914,000 | +15.1% | 16,727 | +13.6% | 0.52% | +9.2% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $910,000 | +25.0% | 8,845 | +15.8% | 0.52% | +18.8% |
| STI | Buy | SUNTRUST BKS INC COMstock | $892,000 | +22.9% | 13,208 | +14.4% | 0.51% | +16.7% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $879,000 | -12.9% | 222,867 | +1.2% | 0.50% | -17.3% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $863,000 | +13.9% | 16,089 | +13.5% | 0.49% | +8.1% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $838,000 | +127.7% | 33,069 | +126.7% | 0.48% | +116.3% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $837,000 | +127.4% | 33,488 | +126.8% | 0.48% | +115.8% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $815,000 | +133.5% | 32,162 | +133.2% | 0.46% | +121.4% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $786,000 | +260.6% | 30,737 | +145.9% | 0.45% | +242.0% |
| WSO | Buy | WATSCO INC COMstock | $776,000 | +19.4% | 4,727 | +18.9% | 0.44% | +13.3% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $768,000 | +148.5% | 30,572 | +142.3% | 0.44% | +135.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $754,000 | +12.0% | 5,863 | +0.0% | 0.43% | +6.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $744,000 | – | 5,437 | +100.0% | 0.42% | – |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $741,000 | +167.5% | 29,844 | +168.2% | 0.42% | +154.2% |
| AMGN | Buy | AMGEN INC COMstock | $734,000 | +28.1% | 3,798 | +22.2% | 0.42% | +21.5% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $689,000 | +21.9% | 13,614 | +22.0% | 0.39% | +15.9% |
| ABBV | Buy | ABBVIE INC COMstock | $660,000 | +14.4% | 9,010 | +13.6% | 0.38% | +8.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $654,000 | +193.3% | 5,814 | +195.6% | 0.37% | +178.4% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $650,000 | +9.4% | 17,400 | +8.0% | 0.37% | +3.9% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $647,000 | +22.3% | 11,622 | +25.4% | 0.37% | +16.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $626,000 | +28.5% | 2,325 | +28.6% | 0.36% | +22.3% |
| USMF | Buy | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $602,000 | +31.4% | 19,982 | +31.1% | 0.34% | +24.7% |
| COR | Buy | CORESITE RLTY CORP COMreit | $600,000 | +24.2% | 5,029 | +20.0% | 0.34% | +17.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $589,000 | +29.7% | 4,702 | +17.5% | 0.34% | +23.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $531,000 | +26.4% | 12,048 | +15.7% | 0.30% | +20.2% |
| GLW | Buy | CORNING INC COMstock | $487,000 | -12.7% | 17,500 | +4.2% | 0.28% | -17.0% |
| ORCL | Buy | ORACLE CORP COMstock | $485,000 | +7.8% | 9,000 | +13.9% | 0.28% | +2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $470,000 | +29.5% | 9,275 | +15.9% | 0.27% | +22.9% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $464,000 | +373.5% | 4,265 | +370.2% | 0.26% | +349.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $424,000 | +21.1% | 3,350 | +25.0% | 0.24% | +15.2% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $415,000 | +98.6% | 8,891 | +99.8% | 0.24% | +89.6% |
| CTVA | Buy | CORTEVA INC COMstock | $405,000 | -4.0% | 14,669 | +2.7% | 0.23% | -8.7% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $397,000 | +26.0% | 14,547 | +28.8% | 0.23% | +19.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $395,000 | +11.3% | 4,950 | +8.8% | 0.22% | +5.6% |
| SMMV | New | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETFetf | $365,000 | – | 10,722 | +100.0% | 0.21% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $362,000 | +16.8% | 4,126 | +16.4% | 0.21% | +10.8% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $295,000 | +82.1% | 10,149 | +80.9% | 0.17% | +73.2% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $290,000 | +17.4% | 10,120 | +19.6% | 0.16% | +11.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $276,000 | +13.1% | 5,340 | +21.9% | 0.16% | +6.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $253,000 | +53.3% | 10,800 | +58.8% | 0.14% | +45.5% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $232,000 | +52.6% | 4,964 | +45.5% | 0.13% | +45.1% |
| EMMF | Buy | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf | $230,000 | +113.0% | 10,670 | +130.8% | 0.13% | +101.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $214,000 | +9.2% | 729 | +9.0% | 0.12% | +3.4% |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $189,000 | – | 5,260 | +100.0% | 0.11% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INTcef | $182,000 | +104.5% | 10,287 | +126.5% | 0.10% | +96.2% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $183,000 | +101.1% | 5,978 | +104.2% | 0.10% | +89.1% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $179,000 | +138.7% | 6,457 | +143.1% | 0.10% | +126.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $179,000 | +1.7% | 103 | +10.8% | 0.10% | -3.8% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $161,000 | +26.8% | 10,692 | +23.0% | 0.09% | +21.1% |
| NVDA | Buy | NVIDIA CORP COMstock | $140,000 | +250.0% | 801 | +225.6% | 0.08% | +233.3% |
| ACSI | Buy | AMERICAN CUSTOMER SATISFACTION ETFetf | $126,000 | +133.3% | 3,726 | +133.5% | 0.07% | +125.0% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $125,000 | +127.3% | 1,679 | +131.6% | 0.07% | +115.2% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $116,000 | +61.1% | 1,835 | +65.8% | 0.07% | +53.5% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $104,000 | +1.0% | 3,379 | +0.5% | 0.06% | -4.8% |
| LYFT | New | LYFT INC CL A COMstock | $96,000 | – | 2,405 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $79,000 | – | 400 | +100.0% | 0.04% | – |
| HYEM | Buy | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $79,000 | +125.7% | 3,419 | +136.3% | 0.04% | +114.3% |
| WTR | Buy | AQUA AMERICA INC COMstock | $51,000 | +183.3% | 1,118 | +152.4% | 0.03% | +163.6% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $44,000 | -34.3% | 2,148 | +0.8% | 0.02% | -37.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $39,000 | +2.6% | 1,486 | +0.8% | 0.02% | -4.3% |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $36,000 | – | 1,042 | +100.0% | 0.02% | – |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $37,000 | +5.7% | 820 | +0.7% | 0.02% | 0.0% |
| CSX | New | CSX CORP COMstock | $35,000 | – | 521 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $26,000 | – | 250 | +100.0% | 0.02% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $25,000 | +4.2% | 347 | +0.3% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $21,000 | +5.0% | 99 | +1.0% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC COMstock | $21,000 | +5.0% | 61 | +1.7% | 0.01% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $16,000 | +6.7% | 554 | +0.5% | 0.01% | 0.0% |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $16,000 | – | 115 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $14,000 | – | 459 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $14,000 | +7.7% | 110 | +0.9% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $6,000 | +20.0% | 55 | +1.9% | 0.00% | 0.0% |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $5,000 | – | 89 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $6,000 | – | 130 | +100.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC COMstock | $5,000 | +25.0% | 71 | +1.4% | 0.00% | +50.0% |
| IIVI | New | II VI INC COMstock | $3,000 | – | 72 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIO SMALL CAP ETFetf | $3,000 | – | 92 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $4,000 | +33.3% | 34 | +3.0% | 0.00% | 0.0% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $3,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA COMstock | $1,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $2,000 | +100.0% | 22 | +4.8% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,000 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-03
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.