$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 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $3,044,000 | +10.5% | 13,552 | -2.7% | 1.74% | +4.9% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,744,000 | -19.5% | 20,803 | -12.2% | 1.56% | -23.6% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $2,358,000 | -9.6% | 32,340 | -8.6% | 1.34% | -14.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,396,000 | +6.7% | 1,158 | -4.3% | 0.80% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,133,000 | -20.5% | 16,429 | -11.7% | 0.65% | -24.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,085,000 | -34.4% | 5,791 | -34.6% | 0.62% | -37.6% |
| FISV | Sell | FISERV INC COMstock | $1,078,000 | +12.1% | 10,450 | -0.9% | 0.62% | +6.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $958,000 | -9.0% | 5,830 | -3.3% | 0.55% | -13.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $938,000 | -2.1% | 16,783 | -1.7% | 0.54% | -7.0% |
| DTE | Sell | DTE ENERGY CO COMstock | $828,000 | -2.0% | 6,215 | -6.0% | 0.47% | -6.9% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $709,000 | -25.9% | 12,693 | -23.3% | 0.40% | -29.7% |
| RPG | Sell | INVESCO S&P 500 PURE GROWTH ETFetf | $627,000 | -29.2% | 5,357 | -27.7% | 0.36% | -32.8% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $621,000 | +6.0% | 3,230 | -4.2% | 0.35% | +0.6% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $574,000 | -33.9% | 4,860 | -33.6% | 0.33% | -37.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $570,000 | -5.8% | 6,113 | -11.1% | 0.32% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $522,000 | -18.2% | 3,804 | -18.2% | 0.30% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $458,000 | -8.8% | 7,652 | -12.9% | 0.26% | -13.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $438,000 | -35.7% | 3,656 | -36.0% | 0.25% | -38.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $404,000 | -33.9% | 4,850 | -34.0% | 0.23% | -37.3% |
| KMPR | Sell | KEMPER CORP DEL COMstock | $400,000 | -23.2% | 5,240 | -13.2% | 0.23% | -27.2% |
| PUI | Sell | INVESCO DWA UTILITIES MOMENTUM ETFetf | $371,000 | -16.1% | 10,609 | -22.0% | 0.21% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $361,000 | -8.4% | 3,835 | -14.7% | 0.21% | -13.1% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $328,000 | -30.1% | 4,308 | -24.8% | 0.19% | -33.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $316,000 | -31.2% | 7,569 | -27.9% | 0.18% | -34.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $315,000 | -2.2% | 4,246 | -1.0% | 0.18% | -6.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $294,000 | -62.3% | 3,600 | -62.5% | 0.17% | -64.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $263,000 | -4.0% | 4,332 | -2.8% | 0.15% | -9.1% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $237,000 | +7.7% | 1,489 | -8.6% | 0.14% | +2.3% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $145,000 | -35.6% | 4,567 | -33.7% | 0.08% | -38.5% |
| MRK | Sell | MERCK & CO INC COMstock | $128,000 | -4.5% | 1,527 | -4.1% | 0.07% | -8.8% |
| ALC | Sell | ALCON INC ORD SHSstock | $125,000 | -6.7% | 2,161 | -0.2% | 0.07% | -11.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $118,000 | -33.7% | 2,394 | -42.2% | 0.07% | -37.4% |
| BA | Sell | BOEING CO COMstock | $77,000 | -8.3% | 206 | -10.8% | 0.04% | -12.0% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $60,000 | -16.7% | 1,191 | -14.5% | 0.03% | -20.9% |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $59,000 | -6.3% | 800 | -20.0% | 0.03% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $56,000 | -22.2% | 1,106 | -31.1% | 0.03% | -25.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $56,000 | -24.3% | 1,921 | -20.7% | 0.03% | -27.3% |
| LLY | Sell | LILLY ELI & CO COMstock | $52,000 | -26.8% | 465 | -27.9% | 0.03% | -30.2% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $49,000 | -15.5% | 295 | -11.9% | 0.03% | -20.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $49,000 | -14.0% | 804 | -13.7% | 0.03% | -17.6% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $46,000 | -4.2% | 367 | -17.0% | 0.03% | -10.3% |
| WMT | Sell | WALMART INC COMstock | $42,000 | -2.3% | 354 | -9.0% | 0.02% | -7.7% |
| KNG | Sell | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $34,000 | 0.0% | 773 | -0.8% | 0.02% | -5.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $28,000 | -56.9% | 75 | -44.4% | 0.02% | -59.0% |
| HYGH | Sell | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $27,000 | -42.6% | 297 | -44.5% | 0.02% | -46.4% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $26,000 | -53.6% | 579 | -51.1% | 0.02% | -55.9% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $23,000 | -53.1% | 600 | -48.6% | 0.01% | -55.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $21,000 | -65.0% | 500 | -60.4% | 0.01% | -66.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $17,000 | -37.0% | 295 | -40.4% | 0.01% | -37.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $14,000 | -50.0% | 315 | -55.0% | 0.01% | -52.9% |
| MRTN | Sell | MARTEN TRANS LTD COMstock | $10,000 | -9.1% | 449 | -25.8% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $8,000 | -38.5% | 184 | -49.5% | 0.01% | -37.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | 0.0% | 83 | -14.4% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC COMstock | $9,000 | -35.7% | 229 | -50.2% | 0.01% | -37.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $8,000 | -27.3% | 209 | -34.9% | 0.01% | -28.6% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $7,000 | -41.7% | 100 | -50.0% | 0.00% | -42.9% |
| FDX | Sell | FEDEX CORP COMstock | $7,000 | -82.5% | 49 | -80.0% | 0.00% | -83.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $7,000 | -30.0% | 369 | -36.6% | 0.00% | -33.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $3,000 | -40.0% | 234 | -44.0% | 0.00% | -33.3% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD COM CL Astock | $1,000 | 0.0% | 17 | -80.5% | 0.00% | 0.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -101 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -113 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP COM NEWstock | $0 | – | -325 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -550 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC COMstock | $0 | – | -163 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -105 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -300 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -505 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRIN PFD & INM F COMcef | $0 | – | -903 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COMstock | $0 | – | -330 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -249 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -905 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -697 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD COMcef | $0 | – | -1,760 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -207 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -800 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -163 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE IPO ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -400 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -500 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -165 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -120 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL Astock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $0 | – | -2,500 | -100.0% | -0.03% | – |
| LDRS | Exit | INNOVATOR IBD ETF LEADERS ETFetf | $0 | – | -2,972 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $0 | – | -3,197 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -1,000 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -1,900 | -100.0% | -0.08% | – |
| FDM | Exit | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDetf | $0 | – | -3,407 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -950 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -6,977 | -100.0% | -0.17% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -6,071 | -100.0% | -0.21% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $0 | – | -110,327 | -100.0% | -0.32% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -14,249 | -100.0% | -0.42% | – |
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.