$328 Million is the total value of Princeton Global Asset Management LLC's 554 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC COMstock | $1,648,000 | +11.7% | 16,623 | 0.0% | 0.50% | +5.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,257,000 | +27.5% | 3,500 | 0.0% | 0.38% | +20.1% | |
| TXN | TEXAS INSTRS INC COMstock | $1,175,000 | +1.8% | 6,108 | 0.0% | 0.36% | -4.0% | |
| NTR | NUTRIEN LTD COMstock | $1,161,000 | +12.5% | 19,149 | 0.0% | 0.35% | +6.0% | |
| MCD | MCDONALDS CORP COMstock | $1,143,000 | +3.1% | 4,949 | 0.0% | 0.35% | -3.1% | |
| HON | HONEYWELL INTL INC COMstock | $1,112,000 | +1.1% | 5,069 | 0.0% | 0.34% | -4.8% | |
| APD | AIR PRODS & CHEMS INC COMstock | $961,000 | +2.2% | 3,340 | 0.0% | 0.29% | -3.6% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $862,000 | +8.7% | 5,270 | 0.0% | 0.26% | +2.3% | |
| APH | AMPHENOL CORP NEW CL Astock | $770,000 | +3.8% | 11,250 | 0.0% | 0.24% | -2.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $672,000 | +16.9% | 4,067 | 0.0% | 0.20% | +10.2% | |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $512,000 | -0.4% | 19,979 | 0.0% | 0.16% | -6.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $448,000 | -0.9% | 7,503 | 0.0% | 0.14% | -6.8% | |
| MMM | 3M CO COMstock | $423,000 | +2.9% | 2,132 | 0.0% | 0.13% | -3.0% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $425,000 | +4.4% | 5,400 | 0.0% | 0.13% | -2.3% | |
| PGX | INVESCO PREFERRED ETFetf | $410,000 | +2.2% | 26,758 | 0.0% | 0.12% | -3.8% | |
| USB | US BANCORP DEL COM NEWstock | $395,000 | +3.1% | 6,925 | 0.0% | 0.12% | -3.2% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $389,000 | +8.4% | 3,600 | 0.0% | 0.12% | +1.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $345,000 | +10.6% | 3,256 | 0.0% | 0.10% | +4.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $333,000 | +3.1% | 4,300 | 0.0% | 0.10% | -2.9% | |
| BPRN | BANK PRINCETON NEW JERSEY COMstock | $315,000 | 0.0% | 11,000 | 0.0% | 0.10% | -5.9% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $309,000 | -4.0% | 18,000 | 0.0% | 0.09% | -9.6% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $309,000 | +4.7% | 22,000 | 0.0% | 0.09% | -1.1% | |
| BP | BP PLC SPONSORED ADRadr | $280,000 | +8.5% | 10,600 | 0.0% | 0.08% | +2.4% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $275,000 | 0.0% | 10,519 | 0.0% | 0.08% | -5.6% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $275,000 | +4.6% | 2,000 | 0.0% | 0.08% | -1.2% | |
| KMPR | KEMPER CORP COMstock | $269,000 | -7.2% | 3,640 | 0.0% | 0.08% | -12.8% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $256,000 | +9.9% | 4,750 | 0.0% | 0.08% | +4.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $248,000 | 0.0% | 2,928 | 0.0% | 0.08% | -5.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $249,000 | +2.9% | 1,100 | 0.0% | 0.08% | -2.6% | |
| DG | DOLLAR GEN CORP NEW COMstock | $234,000 | +6.8% | 1,081 | 0.0% | 0.07% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $231,000 | +21.6% | 1,495 | 0.0% | 0.07% | +14.8% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $215,000 | +3.4% | 800 | 0.0% | 0.06% | -3.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $209,000 | +7.2% | 840 | 0.0% | 0.06% | +1.6% | |
| MGC | VANGUARD MEGA CAP ETFetf | $198,000 | +8.8% | 1,300 | 0.0% | 0.06% | +1.7% | |
| CW | CURTISS WRIGHT CORP COMstock | $188,000 | +0.5% | 1,580 | 0.0% | 0.06% | -5.0% | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETFetf | $167,000 | -3.5% | 5,407 | 0.0% | 0.05% | -8.9% | |
| L | LOEWS CORP COMstock | $164,000 | +6.5% | 3,000 | 0.0% | 0.05% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $155,000 | +20.2% | 532 | 0.0% | 0.05% | +11.9% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $151,000 | +15.3% | 870 | 0.0% | 0.05% | +9.5% | |
| LLY | LILLY ELI & CO COMstock | $143,000 | +22.2% | 625 | 0.0% | 0.04% | +15.8% | |
| LYFT | LYFT INC CL A COMstock | $145,000 | -4.6% | 2,405 | 0.0% | 0.04% | -10.2% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $133,000 | +4.7% | 2,394 | 0.0% | 0.04% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $120,000 | +50.0% | 150 | 0.0% | 0.04% | +42.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $123,000 | +2.5% | 600 | 0.0% | 0.04% | -5.1% | |
| BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $102,000 | 0.0% | 5,000 | 0.0% | 0.03% | -6.1% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $103,000 | 0.0% | 1,250 | 0.0% | 0.03% | -6.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $98,000 | +1.0% | 440 | 0.0% | 0.03% | -3.2% | |
| CHD | CHURCH & DWIGHT INC COMstock | $100,000 | -2.9% | 1,177 | 0.0% | 0.03% | -9.1% | |
| SYY | SYSCO CORP COMstock | $95,000 | -2.1% | 1,227 | 0.0% | 0.03% | -6.5% | |
| CSWI | CSW INDUSTRIALS INC COMstock | $95,000 | -12.0% | 800 | 0.0% | 0.03% | -17.1% | |
| HSY | HERSHEY CO COMstock | $94,000 | +9.3% | 542 | 0.0% | 0.03% | +3.6% | |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $91,000 | +1.1% | 3,810 | 0.0% | 0.03% | -3.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $93,000 | +3.3% | 1,138 | 0.0% | 0.03% | -3.4% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $92,000 | 0.0% | 800 | 0.0% | 0.03% | -6.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $93,000 | +5.7% | 2,000 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $90,000 | -6.2% | 500 | 0.0% | 0.03% | -12.9% | |
| BLK | BLACKROCK INC COMstock | $87,000 | +16.0% | 100 | 0.0% | 0.03% | +12.5% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $82,000 | +12.3% | 720 | 0.0% | 0.02% | +4.2% | |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $78,000 | +4.0% | 2,528 | 0.0% | 0.02% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $76,000 | +4.1% | 1,459 | 0.0% | 0.02% | -4.2% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $75,000 | +1.4% | 3,650 | 0.0% | 0.02% | -4.2% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $72,000 | +5.9% | 1,640 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $71,000 | +2.9% | 1,168 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COMstock | $70,000 | -2.8% | 1,162 | 0.0% | 0.02% | -8.7% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $70,000 | +6.1% | 7,500 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $66,000 | +3.1% | 883 | 0.0% | 0.02% | -4.8% | |
| WPC | WP CAREY INC COMreit | $65,000 | +6.6% | 869 | 0.0% | 0.02% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $62,000 | +17.0% | 600 | 0.0% | 0.02% | +11.8% | |
| DISCK | DISCOVERY INC COM SER Cstock | $64,000 | -22.0% | 2,220 | 0.0% | 0.02% | -29.6% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $63,000 | +6.8% | 5,441 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $62,000 | +12.7% | 530 | 0.0% | 0.02% | +5.6% | |
| CAG | CONAGRA BRANDS INC COMstock | $58,000 | -3.3% | 1,600 | 0.0% | 0.02% | -5.3% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $58,000 | -1.7% | 660 | 0.0% | 0.02% | -5.3% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $58,000 | +18.4% | 300 | 0.0% | 0.02% | +12.5% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $58,000 | +7.4% | 554 | 0.0% | 0.02% | +5.9% | |
| GE | GENERAL ELECTRIC CO COMstock | $56,000 | +3.7% | 4,127 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $54,000 | +12.5% | 200 | 0.0% | 0.02% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $54,000 | +5.9% | 3,301 | 0.0% | 0.02% | 0.0% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $51,000 | +10.9% | 807 | 0.0% | 0.02% | +6.7% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $51,000 | +8.5% | 500 | 0.0% | 0.02% | +6.7% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $49,000 | +4.3% | 1,208 | 0.0% | 0.02% | 0.0% | |
| VIAC | VIACOMCBS INC CL Bstock | $46,000 | 0.0% | 1,020 | 0.0% | 0.01% | -6.7% | |
| RYN | RAYONIER INC COMreit | $47,000 | +11.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $42,000 | +2.4% | 320 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $44,000 | +4.8% | 1,334 | 0.0% | 0.01% | -7.1% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $44,000 | +2.3% | 529 | 0.0% | 0.01% | -7.1% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $44,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.1% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $42,000 | +2.4% | 650 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $40,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $39,000 | +21.9% | 1,900 | 0.0% | 0.01% | +20.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $41,000 | +5.1% | 459 | 0.0% | 0.01% | -7.7% | |
| WM | WASTE MGMT INC DEL COMstock | $35,000 | +9.4% | 250 | 0.0% | 0.01% | +10.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $36,000 | +12.5% | 548 | 0.0% | 0.01% | +10.0% | |
| GTHX | G1 THERAPEUTICS INC COMstock | $33,000 | -8.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| NGM | NGM BIOPHARMACEUTICALS INC COMstock | $32,000 | -31.9% | 1,600 | 0.0% | 0.01% | -33.3% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $33,000 | +10.0% | 280 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $32,000 | +3.2% | 400 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $34,000 | +3.0% | 349 | 0.0% | 0.01% | -9.1% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $32,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -9.1% | |
| EFA | ISHARES MSCI EAFE ETFetf | $33,000 | +3.1% | 422 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $33,000 | +3.1% | 628 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $33,000 | +10.0% | 309 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $34,000 | +6.2% | 1,245 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $33,000 | +6.5% | 449 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $30,000 | +25.0% | 73 | 0.0% | 0.01% | +12.5% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $29,000 | +3.6% | 350 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $29,000 | +7.4% | 185 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $31,000 | +24.0% | 370 | 0.0% | 0.01% | +12.5% | |
| BEEM | BEAM GLOBAL COMstock | $29,000 | -12.1% | 770 | 0.0% | 0.01% | -18.2% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $31,000 | +3.3% | 675 | 0.0% | 0.01% | -10.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $30,000 | 0.0% | 202 | 0.0% | 0.01% | -10.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $30,000 | +11.1% | 2,103 | 0.0% | 0.01% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $28,000 | -9.7% | 1,354 | 0.0% | 0.01% | -10.0% | |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETFetf | $29,000 | +7.4% | 620 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $28,000 | +3.7% | 462 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $29,000 | +3.6% | 630 | 0.0% | 0.01% | 0.0% | |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $26,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| KDMN | KADMON HLDGS INC COMstock | $27,000 | 0.0% | 7,000 | 0.0% | 0.01% | -11.1% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $25,000 | 0.0% | 924 | 0.0% | 0.01% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $25,000 | +13.6% | 549 | 0.0% | 0.01% | +14.3% | |
| ABB | ABB LTD SPONSORED ADRadr | $27,000 | +8.0% | 806 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $26,000 | +13.0% | 157 | 0.0% | 0.01% | +14.3% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $27,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| GM | GENERAL MTRS CO COMstock | $26,000 | +4.0% | 434 | 0.0% | 0.01% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $22,000 | -15.4% | 430 | 0.0% | 0.01% | -12.5% | |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $24,000 | +9.1% | 827 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $23,000 | -8.0% | 250 | 0.0% | 0.01% | -12.5% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $23,000 | +4.5% | 521 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC COMstock | $24,000 | +26.3% | 45 | 0.0% | 0.01% | +16.7% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $24,000 | +4.3% | 613 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $23,000 | +21.1% | 60 | 0.0% | 0.01% | +16.7% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $22,000 | +4.8% | 806 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $21,000 | +5.0% | 206 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $20,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP COMstock | $21,000 | -4.5% | 750 | 0.0% | 0.01% | -14.3% | |
| PAWZ | PROSHARES PET CARE ETFetf | $20,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $19,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $21,000 | +10.5% | 52 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC COMstock | $15,000 | +15.4% | 93 | 0.0% | 0.01% | +25.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $16,000 | -5.9% | 98 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $16,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $17,000 | +6.2% | 900 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +25.0% | |
| MPV | BARINGS PARTN INVS SH BEN INTcef | $15,000 | +7.1% | 1,060 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $17,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $15,000 | +7.1% | 315 | 0.0% | 0.01% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC COMstock | $15,000 | -6.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $17,000 | +6.2% | 371 | 0.0% | 0.01% | 0.0% | |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $16,000 | +6.7% | 438 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $16,000 | +6.7% | 294 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $17,000 | +6.2% | 109 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COMstock | $15,000 | +36.4% | 30 | 0.0% | 0.01% | +25.0% | |
| XEL | XCEL ENERGY INC COMstock | $16,000 | -5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $13,000 | +8.3% | 63 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $14,000 | +7.7% | 518 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $12,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $13,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| TRNS | TRANSCAT INC COMstock | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $13,000 | 0.0% | 665 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $12,000 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $13,000 | +30.0% | 370 | 0.0% | 0.00% | +33.3% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $12,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $11,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $10,000 | +11.1% | 481 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $11,000 | +10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PSFE | PAYSAFE LIMITED ORDstock | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $9,000 | +12.5% | 86 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRILLIUM THERAPEUTICS INC COM NEWstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| CME | CME GROUP INC COMstock | $9,000 | +12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW COMstock | $11,000 | +22.2% | 66 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $10,000 | +11.1% | 245 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $11,000 | +10.0% | 186 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $10,000 | +11.1% | 951 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $11,000 | -21.4% | 56 | 0.0% | 0.00% | -40.0% | |
| DISCA | DISCOVERY INC COM SER Astock | $11,000 | -31.2% | 370 | 0.0% | 0.00% | -40.0% | |
| EMR | EMERSON ELEC CO COMstock | $11,000 | +10.0% | 111 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | 0.0% | 83 | 0.0% | 0.00% | -33.3% | |
| NRG | NRG ENERGY INC COM NEWstock | $7,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC COMstock | $7,000 | -22.2% | 320 | 0.0% | 0.00% | -33.3% | |
| MRTN | MARTEN TRANS LTD COMstock | $8,000 | 0.0% | 459 | 0.0% | 0.00% | -33.3% | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $5,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $7,000 | 0.0% | 72 | 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% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CL Astock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $5,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME F COMcef | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $8,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $8,000 | +14.3% | 501 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $6,000 | +20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC COM NEWstock | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Astock | $3,000 | 0.0% | 100 | 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% | |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC CL Astock | $4,000 | +33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $2,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $3,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC COM CL Astock | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AG ADSadr | $0 | – | 13 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP COMreit | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AETHLON MED INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | ||
| OI | O-I GLASS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| XONE | EXONE CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.