$309 Million is the total value of Princeton Global Asset Management LLC's 511 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COMstock | $1,109,000 | +4.4% | 4,949 | 0.0% | 0.36% | -3.5% | |
| LOW | LOWES COS INC COMstock | $811,000 | +18.6% | 4,262 | 0.0% | 0.26% | +9.6% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $793,000 | -0.6% | 5,270 | 0.0% | 0.26% | -7.9% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $676,000 | +24.0% | 2,068 | 0.0% | 0.22% | +14.7% | |
| AXP | AMERICAN EXPRESS CO COMstock | $575,000 | +16.9% | 4,067 | 0.0% | 0.19% | +8.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $452,000 | +3.4% | 7,503 | 0.0% | 0.15% | -4.6% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $441,000 | +12.8% | 1,644 | 0.0% | 0.14% | +4.4% | |
| MMM | 3M CO COMstock | $411,000 | +10.2% | 2,132 | 0.0% | 0.13% | +1.5% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $407,000 | +21.5% | 5,400 | 0.0% | 0.13% | +12.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $386,000 | +10.9% | 1 | 0.0% | 0.12% | +2.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $322,000 | +38.2% | 18,000 | 0.0% | 0.10% | +26.8% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $323,000 | +8.4% | 4,300 | 0.0% | 0.10% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $312,000 | -14.0% | 2,300 | 0.0% | 0.10% | -20.5% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $295,000 | -11.1% | 22,000 | 0.0% | 0.10% | -18.1% | |
| NRGX | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $292,000 | +28.1% | 28,194 | 0.0% | 0.09% | +17.5% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $263,000 | +10.5% | 2,000 | 0.0% | 0.08% | +2.4% | |
| BP | BP PLC SPONSORED ADRadr | $258,000 | +18.3% | 10,600 | 0.0% | 0.08% | +9.2% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $242,000 | +8.5% | 1,100 | 0.0% | 0.08% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $236,000 | +5.8% | 1,071 | 0.0% | 0.08% | -2.6% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $208,000 | +13.0% | 800 | 0.0% | 0.07% | +4.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $195,000 | +19.6% | 840 | 0.0% | 0.06% | +10.5% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $192,000 | +4.9% | 1,578 | 0.0% | 0.06% | -3.1% | |
| COF | CAPITAL ONE FINL CORP COMstock | $190,000 | +28.4% | 1,495 | 0.0% | 0.06% | +17.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $187,000 | +1.6% | 1,580 | 0.0% | 0.06% | -6.2% | |
| MGC | VANGUARD MEGA CAP ETFetf | $182,000 | +5.2% | 1,300 | 0.0% | 0.06% | -3.3% | |
| L | LOEWS CORP COMstock | $154,000 | +14.1% | 3,000 | 0.0% | 0.05% | +6.4% | |
| LYFT | LYFT INC CL A COMstock | $152,000 | +28.8% | 2,405 | 0.0% | 0.05% | +19.5% | |
| PYPL | PAYPAL HLDGS INC COMstock | $129,000 | +3.2% | 532 | 0.0% | 0.04% | -4.5% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $127,000 | +7.6% | 2,394 | 0.0% | 0.04% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $120,000 | +12.1% | 600 | 0.0% | 0.04% | +5.4% | |
| CSWI | CSW INDUSTRIALS INC COMstock | $108,000 | +20.0% | 800 | 0.0% | 0.04% | +9.4% | |
| AMGN | AMGEN INC COMstock | $103,000 | +8.4% | 415 | 0.0% | 0.03% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $97,000 | +9.0% | 256 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $97,000 | +7.8% | 440 | 0.0% | 0.03% | -3.1% | |
| SYY | SYSCO CORP COMstock | $97,000 | +6.6% | 1,227 | 0.0% | 0.03% | -3.1% | |
| CLX | CLOROX CO DEL COMstock | $96,000 | -5.0% | 500 | 0.0% | 0.03% | -11.4% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $92,000 | -2.1% | 800 | 0.0% | 0.03% | -9.1% | |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $90,000 | -1.1% | 3,810 | 0.0% | 0.03% | -9.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $90,000 | -7.2% | 1,138 | 0.0% | 0.03% | -14.7% | |
| HSY | HERSHEY CO COMstock | $86,000 | +3.6% | 542 | 0.0% | 0.03% | -3.4% | |
| DISCK | DISCOVERY INC COM SER Cstock | $82,000 | +41.4% | 2,220 | 0.0% | 0.03% | +35.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $73,000 | +14.1% | 1,459 | 0.0% | 0.02% | +9.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $73,000 | -1.4% | 720 | 0.0% | 0.02% | -7.7% | |
| BLK | BLACKROCK INC COMstock | $75,000 | +4.2% | 100 | 0.0% | 0.02% | -4.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $74,000 | 0.0% | 3,650 | 0.0% | 0.02% | -7.7% | |
| SO | SOUTHERN CO COMstock | $72,000 | +1.4% | 1,162 | 0.0% | 0.02% | -8.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $69,000 | -4.2% | 1,168 | 0.0% | 0.02% | -12.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $68,000 | +6.2% | 1,640 | 0.0% | 0.02% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $66,000 | -5.7% | 7,500 | 0.0% | 0.02% | -16.0% | |
| DOW | DOW INC COMstock | $62,000 | +14.8% | 967 | 0.0% | 0.02% | +5.3% | |
| WPC | WP CAREY INC COMreit | $61,000 | 0.0% | 869 | 0.0% | 0.02% | -4.8% | |
| CSX | CSX CORP COMstock | $62,000 | +6.9% | 639 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $60,000 | +3.4% | 1,600 | 0.0% | 0.02% | -5.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $59,000 | +5.4% | 5,441 | 0.0% | 0.02% | -5.0% | |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETFetf | $55,000 | +5.8% | 1,909 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $55,000 | +19.6% | 530 | 0.0% | 0.02% | +12.5% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $54,000 | +8.0% | 554 | 0.0% | 0.02% | -5.6% | |
| QCOM | QUALCOMM INC COMstock | $54,000 | -14.3% | 411 | 0.0% | 0.02% | -22.7% | |
| BMO | BANK MONTREAL QUE COMstock | $53,000 | +15.2% | 600 | 0.0% | 0.02% | +6.2% | |
| GE | GENERAL ELECTRIC CO COMstock | $54,000 | +20.0% | 4,127 | 0.0% | 0.02% | +6.2% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $51,000 | 0.0% | 3,301 | 0.0% | 0.02% | -11.1% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $49,000 | +2.1% | 300 | 0.0% | 0.02% | -5.9% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $47,000 | +4.4% | 500 | 0.0% | 0.02% | -6.2% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $46,000 | +7.0% | 807 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $47,000 | +11.9% | 1,208 | 0.0% | 0.02% | 0.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $45,000 | 0.0% | 882 | 0.0% | 0.02% | -6.2% | |
| NGM | NGM BIOPHARMACEUTICALS INC COMstock | $47,000 | -2.1% | 1,600 | 0.0% | 0.02% | -11.8% | |
| VIAC | VIACOMCBS INC CL Bstock | $46,000 | +21.1% | 1,020 | 0.0% | 0.02% | +15.4% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $42,000 | +5.0% | 1,334 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC COMreit | $42,000 | +10.5% | 1,300 | 0.0% | 0.01% | +7.7% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $43,000 | +2.4% | 529 | 0.0% | 0.01% | -6.7% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $44,000 | -2.2% | 1,200 | 0.0% | 0.01% | -12.5% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $41,000 | +7.9% | 320 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $40,000 | -2.4% | 1,115 | 0.0% | 0.01% | -7.1% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $39,000 | +11.4% | 459 | 0.0% | 0.01% | +8.3% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $38,000 | +11.8% | 259 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL ESTAT COMcef | $38,000 | +15.2% | 4,809 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $38,000 | +5.6% | 600 | 0.0% | 0.01% | -7.7% | |
| PGR | PROGRESSIVE CORP COMstock | $33,000 | -5.7% | 349 | 0.0% | 0.01% | -8.3% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -8.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $32,000 | +3.2% | 422 | 0.0% | 0.01% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $30,000 | +7.1% | 202 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $31,000 | +3.3% | 225 | 0.0% | 0.01% | -9.1% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $32,000 | +3.2% | 548 | 0.0% | 0.01% | -9.1% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $32,000 | +60.0% | 1,900 | 0.0% | 0.01% | +42.9% | |
| LW | LAMB WESTON HLDGS INC COMstock | $31,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $31,000 | +63.2% | 1,354 | 0.0% | 0.01% | +42.9% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $31,000 | +6.9% | 449 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $30,000 | -6.2% | 675 | 0.0% | 0.01% | -9.1% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $30,000 | +3.4% | 309 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $32,000 | +14.3% | 628 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $30,000 | +3.4% | 280 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $32,000 | 0.0% | 588 | 0.0% | 0.01% | -9.1% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $28,000 | +3.7% | 630 | 0.0% | 0.01% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $27,000 | +17.4% | 400 | 0.0% | 0.01% | +12.5% | |
| K | KELLOGG CO COMstock | $28,000 | +3.7% | 440 | 0.0% | 0.01% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $27,000 | +3.8% | 2,103 | 0.0% | 0.01% | 0.0% | |
| KDMN | KADMON HLDGS INC COMstock | $27,000 | -6.9% | 7,000 | 0.0% | 0.01% | -10.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $27,000 | +3.8% | 462 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $25,000 | 0.0% | 1,251 | 0.0% | 0.01% | -11.1% | |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $26,000 | 0.0% | 297 | 0.0% | 0.01% | -11.1% | |
| ABB | ABB LTD SPONSORED ADRadr | $25,000 | +8.7% | 806 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $24,000 | +4.3% | 614 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $24,000 | +41.2% | 73 | 0.0% | 0.01% | +33.3% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $25,000 | -3.8% | 250 | 0.0% | 0.01% | -11.1% | |
| LIN | LINDE PLC SHSstock | $24,000 | +9.1% | 85 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $25,000 | +38.9% | 434 | 0.0% | 0.01% | +33.3% | |
| VAR | VARIAN MED SYS INC COMstock | $23,000 | 0.0% | 133 | 0.0% | 0.01% | -12.5% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $21,000 | +5.0% | 806 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $23,000 | -8.0% | 157 | 0.0% | 0.01% | -22.2% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $22,000 | +10.0% | 521 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CL Bstock | $23,000 | -8.0% | 176 | 0.0% | 0.01% | -22.2% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $21,000 | +5.0% | 230 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMstock | $22,000 | +4.8% | 750 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $23,000 | +4.5% | 613 | 0.0% | 0.01% | -12.5% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $22,000 | +4.8% | 549 | 0.0% | 0.01% | 0.0% | |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $22,000 | +4.8% | 827 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $19,000 | +5.6% | 52 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $19,000 | -5.0% | 60 | 0.0% | 0.01% | -14.3% | |
| ALDX | ALDEYRA THERAPEUTICS INC COMstock | $18,000 | +80.0% | 1,500 | 0.0% | 0.01% | +50.0% | |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $20,000 | +5.3% | 800 | 0.0% | 0.01% | -14.3% | |
| MSCI | MSCI INC COMstock | $19,000 | -5.0% | 45 | 0.0% | 0.01% | -14.3% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $20,000 | +11.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $19,000 | 0.0% | 435 | 0.0% | 0.01% | -14.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $20,000 | +5.3% | 265 | 0.0% | 0.01% | -14.3% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $17,000 | +21.4% | 409 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $14,000 | -17.6% | 180 | 0.0% | 0.01% | -16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $16,000 | -5.9% | 109 | 0.0% | 0.01% | -16.7% | |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $14,000 | +7.7% | 1,060 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -16.7% | |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $15,000 | +7.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC COM SER Astock | $16,000 | +45.5% | 370 | 0.0% | 0.01% | +25.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $17,000 | +30.8% | 98 | 0.0% | 0.01% | 0.0% | |
| FDHY | FIDELITY HIGH YIELD FACTOR ETFetf | $14,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $16,000 | +6.7% | 371 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $14,000 | +7.7% | 315 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $16,000 | 0.0% | 44 | 0.0% | 0.01% | -16.7% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $14,000 | +27.3% | 56 | 0.0% | 0.01% | +25.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $16,000 | -5.9% | 900 | 0.0% | 0.01% | -16.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC COMstock | $16,000 | +14.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $17,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $13,000 | 0.0% | 490 | 0.0% | 0.00% | -20.0% | |
| SGEN | SEAGEN INC COMstock | $13,000 | -18.8% | 93 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 COMstock | $12,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $12,000 | +9.1% | 63 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $11,000 | +10.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $13,000 | 0.0% | 518 | 0.0% | 0.00% | -20.0% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $12,000 | +9.1% | 141 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $13,000 | +18.2% | 665 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $13,000 | +44.4% | 500 | 0.0% | 0.00% | +33.3% | |
| INTU | INTUIT COMstock | $11,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC COM NEWstock | $11,000 | -26.7% | 1,000 | 0.0% | 0.00% | -20.0% | ||
| TRNS | TRANSCAT INC COMstock | $12,000 | +33.3% | 250 | 0.0% | 0.00% | +33.3% | |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $9,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $10,000 | +25.0% | 157 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD COMstock | $8,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $10,000 | +11.1% | 209 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $9,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION FD COMcef | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| UNM | UNUM GROUP COMstock | $8,000 | +14.3% | 300 | 0.0% | 0.00% | +50.0% | |
| VFC | V F CORP COMstock | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,000 | -9.1% | 126 | 0.0% | 0.00% | -25.0% | |
| EMR | EMERSON ELEC CO COMstock | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $9,000 | +12.5% | 951 | 0.0% | 0.00% | 0.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $10,000 | +42.9% | 186 | 0.0% | 0.00% | +50.0% | |
| CC | CHEMOURS CO COMstock | $10,000 | +11.1% | 370 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $8,000 | +14.3% | 41 | 0.0% | 0.00% | +50.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $8,000 | +14.3% | 86 | 0.0% | 0.00% | +50.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,000 | +20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $7,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $7,000 | +40.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $5,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $7,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD II COMcef | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $6,000 | +20.0% | 206 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $5,000 | +25.0% | 133 | 0.0% | 0.00% | +100.0% | |
| SKX | SKECHERS U S A INC CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC CL Astock | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Astock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC COM CL Astock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $3,000 | +50.0% | 151 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $4,000 | +33.3% | 126 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $3,000 | +50.0% | 216 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| OI | O-I GLASS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| XONE | EXONE CO COMstock | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AG ADSadr | $0 | – | 13 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AETHLON MED INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| RIBT | RICEBRAN TECHNOLOGIES COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP COMreit | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| LTHM | LIVENT CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.