$286 Million is the total value of Princeton Global Asset Management LLC's 499 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $11,140,000 | +15.9% | 102,165 | -13.9% | 3.90% | +0.5% |
| AVGO | Sell | BROADCOM INC COMstock | $7,320,000 | +20.2% | 16,718 | -0.0% | 2.56% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $6,345,000 | +12.0% | 18,093 | -0.5% | 2.22% | -2.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $5,829,000 | +41.9% | 32,175 | -2.8% | 2.04% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,693,000 | +8.7% | 24,554 | -0.2% | 1.99% | -5.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,744,000 | +19.3% | 2,707 | -0.2% | 1.66% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,517,000 | +4.9% | 9,698 | -0.6% | 1.58% | -9.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $4,382,000 | +13.9% | 80,893 | -0.8% | 1.53% | -1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $4,066,000 | -13.3% | 17,205 | -0.2% | 1.42% | -24.8% |
| ABT | Sell | ABBOTT LABS COMstock | $3,610,000 | +0.4% | 32,974 | -0.2% | 1.26% | -12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,244,000 | +13.0% | 12,420 | -2.2% | 1.14% | -2.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,130,000 | +14.6% | 50,459 | -2.5% | 1.10% | -0.5% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,984,000 | +11.9% | 14,062 | -0.7% | 1.04% | -3.0% |
| CB | Sell | CHUBB LIMITED COMstock | $2,803,000 | +32.1% | 18,214 | -0.3% | 0.98% | +14.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,784,000 | -0.5% | 5,567 | -2.5% | 0.97% | -13.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,586,000 | +16.7% | 1,476 | -2.1% | 0.90% | +1.2% |
| STE | Sell | STERIS PLC SHS USDstock | $2,573,000 | +6.4% | 13,574 | -1.1% | 0.90% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,512,000 | +2.5% | 40,495 | -0.4% | 0.88% | -11.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,316,000 | +12.2% | 19,773 | -0.5% | 0.81% | -2.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $2,010,000 | +21.1% | 48,702 | -3.0% | 0.70% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,908,000 | -0.3% | 32,629 | -2.0% | 0.67% | -13.5% |
| WSO | Sell | WATSCO INC COMstock | $1,744,000 | -3.3% | 7,697 | -0.6% | 0.61% | -16.2% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $1,696,000 | +22.8% | 45,560 | -0.7% | 0.59% | +6.6% |
| HD | Sell | HOME DEPOT INC COMstock | $1,676,000 | -4.8% | 6,309 | -0.5% | 0.59% | -17.4% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $1,258,000 | +19.1% | 16,273 | -3.6% | 0.44% | +3.3% |
| CDW | Sell | CDW CORP COMstock | $1,191,000 | +6.5% | 9,041 | -3.3% | 0.42% | -7.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,058,000 | +4.9% | 11,200 | -3.4% | 0.37% | -9.1% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,038,000 | +7.6% | 21,758 | -6.8% | 0.36% | -6.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,015,000 | -0.8% | 6,132 | -0.9% | 0.36% | -14.0% |
| COR | Sell | CORESITE RLTY CORP COMreit | $1,003,000 | +2.8% | 8,009 | -2.4% | 0.35% | -10.9% |
| NTR | Sell | NUTRIEN LTD COMstock | $966,000 | +9.4% | 20,049 | -11.0% | 0.34% | -5.1% |
| EOG | Sell | EOG RES INC COMstock | $914,000 | +35.0% | 18,331 | -2.7% | 0.32% | +17.2% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $850,000 | -13.2% | 19,909 | -19.6% | 0.30% | -24.6% |
| GLW | Sell | CORNING INC COMstock | $818,000 | +10.8% | 22,721 | -0.3% | 0.29% | -4.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $815,000 | +37.4% | 19,704 | -2.5% | 0.28% | +19.2% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $809,000 | -15.9% | 29,350 | -17.2% | 0.28% | -27.1% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $771,000 | +15.9% | 11,308 | -5.6% | 0.27% | +0.7% |
| IBTA | Sell | ISHARES IBONDS DEC 2021 TERM TREASURY ETFetf | $761,000 | -16.8% | 30,020 | -16.8% | 0.27% | -27.9% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $734,000 | +14.0% | 19,242 | -2.0% | 0.26% | -1.2% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $609,000 | +14.7% | 12,651 | -0.7% | 0.21% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $545,000 | +28.2% | 2,068 | -2.1% | 0.19% | +11.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $523,000 | -38.8% | 1,668 | -45.7% | 0.18% | -47.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $504,000 | +17.5% | 17,198 | -1.5% | 0.18% | +1.7% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $465,000 | -2.5% | 18,041 | -2.1% | 0.16% | -15.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $441,000 | +9.2% | 3,392 | -2.1% | 0.15% | -5.5% |
| IQDG | Sell | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $405,000 | +1.8% | 11,104 | -8.9% | 0.14% | -11.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $384,000 | -12.1% | 7,677 | -3.8% | 0.13% | -23.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $373,000 | -12.2% | 6,274 | -22.9% | 0.13% | -23.8% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $365,000 | -42.0% | 10,776 | -50.0% | 0.13% | -49.6% |
| CIEN | Sell | CIENA CORP COM NEWstock | $298,000 | -25.3% | 5,639 | -43.9% | 0.10% | -35.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $296,000 | 0.0% | 2,605 | -7.2% | 0.10% | -12.6% |
| MFEM | Sell | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $267,000 | -5.0% | 9,852 | -21.0% | 0.09% | -17.7% |
| PFE | Sell | PFIZER INC COMstock | $251,000 | -4.9% | 6,819 | -5.4% | 0.09% | -17.8% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INTcef | $228,000 | -24.0% | 28,194 | -41.8% | 0.08% | -33.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $198,000 | -23.8% | 380 | -20.8% | 0.07% | -34.3% |
| PBD | Sell | INVESCO GLOBAL CLEAN ENERGY ETFetf | $176,000 | +18.1% | 5,054 | -25.6% | 0.06% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $142,000 | +0.7% | 378 | -5.0% | 0.05% | -12.3% |
| FB | Sell | FACEBOOK INC CL Astock | $143,000 | -16.9% | 522 | -20.5% | 0.05% | -27.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $121,000 | +33.0% | 1,963 | -6.6% | 0.04% | +13.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $115,000 | +6.5% | 1,353 | -1.5% | 0.04% | -9.1% |
| AMGN | Sell | AMGEN INC COMstock | $95,000 | -93.0% | 415 | -92.2% | 0.03% | -94.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $86,000 | -42.7% | 5,786 | -37.1% | 0.03% | -50.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $58,000 | +7.4% | 2,940 | -14.5% | 0.02% | -9.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $50,000 | 0.0% | 554 | -11.2% | 0.02% | -10.0% |
| INTF | Sell | ISHARES MSCI INTL MULTIFACTOR ETFetf | $52,000 | -3.7% | 1,909 | -13.7% | 0.02% | -18.2% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $31,000 | -11.4% | 400 | -25.0% | 0.01% | -21.4% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $31,000 | -31.1% | 50 | -47.4% | 0.01% | -38.9% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $29,000 | -50.8% | 630 | -37.0% | 0.01% | -58.3% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $26,000 | +30.0% | 386 | -2.0% | 0.01% | +12.5% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $23,000 | -79.3% | 614 | -82.0% | 0.01% | -82.2% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $19,000 | -9.5% | 1,354 | -33.5% | 0.01% | -12.5% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $16,000 | -44.8% | 332 | -43.0% | 0.01% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $17,000 | -82.5% | 180 | -84.7% | 0.01% | -84.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,000 | -54.5% | 294 | -61.2% | 0.01% | -61.5% |
| INTU | Sell | INTUIT COMstock | $11,000 | -69.4% | 30 | -72.7% | 0.00% | -73.3% |
| MORT | Sell | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $11,000 | -63.3% | 665 | -69.5% | 0.00% | -66.7% |
| KMDA | Sell | KAMADA LTD SHSstock | $10,000 | -41.2% | 1,500 | -25.0% | 0.00% | -42.9% |
| CI | Sell | CIGNA CORP NEW COMstock | $10,000 | -83.9% | 47 | -87.2% | 0.00% | -84.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $10,000 | -71.4% | 45 | -69.0% | 0.00% | -71.4% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $8,000 | -80.5% | 212 | -81.9% | 0.00% | -82.4% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $7,000 | 0.0% | 86 | -23.2% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $3,000 | +50.0% | 115 | -16.7% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | NANOVIRICIDES INC COMstock | $0 | – | -146 | -100.0% | 0.00% | – | |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -600 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETFetf | $0 | – | -375 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -781 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC COMstock | $0 | – | -239 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -268 | -100.0% | -0.01% | – |
| NTP | Exit | NAM TAI PPTY INC SHSstock | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -600 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -500 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -4,306 | -100.0% | -0.09% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -45,291 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.