$357 Million is the total value of Princeton Global Asset Management LLC's 537 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $9,255,000 | +30.0% | 18,431 | +1.2% | 2.59% | +19.4% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,872,000 | -3.0% | 56,026 | +0.3% | 2.48% | -10.9% |
ABT | Buy | ABBOTT LABS COMstock | $7,835,000 | +20.2% | 55,667 | +0.9% | 2.19% | +10.5% |
ABBV | Buy | ABBVIE INC COMstock | $6,112,000 | +27.4% | 45,137 | +1.5% | 1.71% | +17.0% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,318,000 | +35.7% | 95,681 | +22.7% | 1.49% | +24.7% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $4,181,000 | +20.1% | 44,786 | +1.0% | 1.17% | +10.4% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $3,808,000 | +3.0% | 151,476 | +3.8% | 1.07% | -5.3% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,588,000 | +9.0% | 1,240 | +0.4% | 1.00% | +0.2% |
LCII | Buy | LCI INDS COMstock | $3,489,000 | +24.5% | 22,382 | +7.6% | 0.98% | +14.4% |
STE | Buy | STERIS PLC SHS USDstock | $3,422,000 | +20.0% | 14,059 | +0.7% | 0.96% | +10.2% |
PEP | Buy | PEPSICO INC COMstock | $3,407,000 | +15.6% | 19,612 | +0.1% | 0.95% | +6.2% |
VMC | Buy | VULCAN MATLS CO COMstock | $3,353,000 | +23.7% | 16,152 | +0.8% | 0.94% | +13.7% |
HD | Buy | HOME DEPOT INC COMstock | $3,287,000 | +28.2% | 7,921 | +1.4% | 0.92% | +17.8% |
ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,161,000 | +118.8% | 62,736 | +119.3% | 0.88% | +101.1% |
WSO | Buy | WATSCO INC COMstock | $2,878,000 | +19.5% | 9,197 | +1.1% | 0.81% | +9.8% |
PFFV | Buy | GLOBAL X VARIABLE RATE PREFERRED ETFetf | $2,616,000 | +10364.0% | 94,293 | +10377.0% | 0.73% | +9050.0% |
AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $2,545,000 | +15.0% | 10,611 | +0.1% | 0.71% | +5.6% |
PWR | New | QUANTA SVCS INC COMstock | $2,433,000 | – | 21,215 | +100.0% | 0.68% | – |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $2,220,000 | +10.2% | 5,736 | +2.5% | 0.62% | +1.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,216,000 | +11.5% | 12,122 | +1.7% | 0.62% | +2.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,955,000 | +20.9% | 9,366 | +0.4% | 0.55% | +11.0% |
FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $1,921,000 | +133.4% | 94,155 | +136.2% | 0.54% | +114.3% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,919,000 | +1819.0% | 17,867 | +1713.9% | 0.54% | +1690.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,917,000 | +63.6% | 8,992 | +69.0% | 0.54% | +50.4% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,813,000 | +6.5% | 35,645 | +7.2% | 0.51% | -2.1% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,724,000 | -1.1% | 67,152 | +0.1% | 0.48% | -9.2% |
DKS | New | DICKS SPORTING GOODS INC COMstock | $1,699,000 | – | 14,776 | +100.0% | 0.48% | – |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,673,000 | +0.7% | 31,044 | +2.1% | 0.47% | -7.5% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,471,000 | +169.4% | 13,895 | +168.8% | 0.41% | +148.2% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,404,000 | +130.5% | 27,678 | +131.0% | 0.39% | +111.3% |
PCAR | Buy | PACCAR INC COMstock | $1,315,000 | +16.1% | 14,902 | +3.8% | 0.37% | +6.7% |
CAT | Buy | CATERPILLAR INC COMstock | $1,206,000 | +262.2% | 5,835 | +236.3% | 0.34% | +234.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,165,000 | +17.6% | 22,324 | +2.1% | 0.33% | +7.9% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,143,000 | -1.6% | 5,484 | +0.3% | 0.32% | -9.6% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,118,000 | +1.6% | 10,221 | +2.7% | 0.31% | -6.6% |
XYL | Buy | XYLEM INC COMstock | $889,000 | -3.1% | 7,417 | +0.0% | 0.25% | -10.8% |
DE | Buy | DEERE & CO COMstock | $835,000 | +1059.7% | 2,435 | +1032.6% | 0.23% | +963.6% |
DGRS | Buy | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $673,000 | +13.7% | 14,134 | +5.9% | 0.19% | +4.4% |
FB | Buy | META PLATFORMS INC CL Astock | $673,000 | +8.7% | 2,001 | +9.8% | 0.19% | -0.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $664,000 | +45.3% | 9,946 | +32.6% | 0.19% | +33.8% |
GRID | Buy | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf | $618,000 | +13.8% | 6,017 | +2.6% | 0.17% | +4.8% |
WSM | New | WILLIAMS SONOMA INC COMstock | $544,000 | – | 3,215 | +100.0% | 0.15% | – |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $524,000 | 0.0% | 20,113 | +0.5% | 0.15% | -8.1% |
QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $521,000 | +6.8% | 6,784 | +4.4% | 0.15% | -2.0% |
SPIP | New | SPDR PORTFOLIO TIPS ETFetf | $443,000 | – | 14,048 | +100.0% | 0.12% | – |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $413,000 | +8.7% | 5,634 | +0.0% | 0.12% | 0.0% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $397,000 | +91.8% | 1,350 | +35.0% | 0.11% | +76.2% |
DIVB | New | ISHARES U.S. DIVIDEND AND BUYBACK ETFetf | $345,000 | – | 8,058 | +100.0% | 0.10% | – |
ESGV | Buy | VANGUARD ESG U.S. STOCK ETFetf | $330,000 | +10.0% | 3,758 | +0.2% | 0.09% | +1.1% |
FIW | Buy | FIRST TRUST WATER ETFetf | $286,000 | +11.7% | 3,013 | +0.1% | 0.08% | +2.6% |
IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $283,000 | +3.7% | 10,904 | +3.7% | 0.08% | -4.8% |
IGRO | Buy | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $275,000 | +87.1% | 4,051 | +80.1% | 0.08% | +71.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $238,000 | +9.7% | 2,680 | +0.0% | 0.07% | +1.5% |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $183,000 | +76.0% | 2,486 | +77.4% | 0.05% | +59.4% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $163,000 | +98.8% | 951 | +77.8% | 0.05% | +84.0% |
XBI | New | SPDR S&P BIOTECH ETFetf | $129,000 | – | 1,150 | +100.0% | 0.04% | – |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $128,000 | +14.3% | 1,102 | +0.3% | 0.04% | +5.9% |
J | Buy | JACOBS ENGR GROUP INC COMstock | $112,000 | +5.7% | 801 | +0.1% | 0.03% | -3.1% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $107,000 | -22.5% | 565 | +6.2% | 0.03% | -28.6% |
KLAC | Buy | KLA CORP COM NEWstock | $101,000 | +50.7% | 235 | +17.5% | 0.03% | +40.0% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $100,000 | +16.3% | 1,171 | +2.9% | 0.03% | +7.7% |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $75,000 | -18.5% | 5,166 | +1.8% | 0.02% | -25.0% |
SPH | Buy | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $74,000 | -3.9% | 5,061 | +0.3% | 0.02% | -8.7% |
EYLD | New | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $76,000 | – | 2,130 | +100.0% | 0.02% | – |
XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $76,000 | – | 2,050 | +100.0% | 0.02% | – |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $68,000 | +28.3% | 285 | +8.8% | 0.02% | +18.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $69,000 | +137.9% | 480 | +71.4% | 0.02% | +111.1% |
XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $63,000 | +18.9% | 1,250 | +15.2% | 0.02% | +12.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $66,000 | 0.0% | 884 | +0.1% | 0.02% | -10.0% |
AFL | New | AFLAC INC COMstock | $60,000 | – | 1,030 | +100.0% | 0.02% | – |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $49,000 | +75.0% | 1,250 | +66.7% | 0.01% | +55.6% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $50,000 | +11.1% | 1,385 | +3.8% | 0.01% | 0.0% |
COIN | New | COINBASE GLOBAL INC COM CL Astock | $43,000 | – | 170 | +100.0% | 0.01% | – |
LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $44,000 | -2.2% | 886 | +0.3% | 0.01% | -14.3% |
NKE | Buy | NIKE INC CL Bstock | $41,000 | +13.9% | 247 | +0.4% | 0.01% | 0.0% |
INTU | Buy | INTUIT COMstock | $39,000 | +44.4% | 60 | +20.0% | 0.01% | +37.5% |
AI | New | C3 AI INC CL Astock | $38,000 | – | 1,200 | +100.0% | 0.01% | – |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $35,000 | +12.9% | 268 | +0.8% | 0.01% | +11.1% |
IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $35,000 | +40.0% | 1,296 | +40.3% | 0.01% | +25.0% |
SQ | New | BLOCK INC CL Astock | $36,000 | – | 224 | +100.0% | 0.01% | – |
MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $33,000 | +6.5% | 467 | +0.6% | 0.01% | 0.0% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $24,000 | +9.1% | 208 | +0.5% | 0.01% | 0.0% |
JOE | Buy | ST JOE CO COMstock | $26,000 | +23.8% | 502 | +0.2% | 0.01% | +16.7% |
WEN | Buy | WENDYS CO COMstock | $23,000 | +109.1% | 954 | +90.8% | 0.01% | +100.0% |
RBLX | New | ROBLOX CORP CL Astock | $21,000 | – | 200 | +100.0% | 0.01% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $19,000 | +11.8% | 262 | +0.8% | 0.01% | 0.0% |
WMT | Buy | WALMART INC COMstock | $19,000 | +35.7% | 133 | +33.0% | 0.01% | +25.0% |
BME | New | BLACKROCK HEALTH SCIENCES TR COMcef | $19,000 | – | 395 | +100.0% | 0.01% | – |
VALE | New | VALE S A SPONSORED ADSadr | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $13,000 | +44.4% | 124 | +44.2% | 0.00% | +33.3% |
EXC | Buy | EXELON CORP COMstock | $13,000 | +85.7% | 224 | +50.3% | 0.00% | +100.0% |
ARDC | New | ARES DYNAMIC CR ALLOCATION FD COMcef | $13,000 | – | 800 | +100.0% | 0.00% | – |
WMB | Buy | WILLIAMS COS INC COMstock | $13,000 | +18.2% | 513 | +26.4% | 0.00% | +33.3% |
EIX | New | EDISON INTL COMstock | $14,000 | – | 200 | +100.0% | 0.00% | – |
IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $9,000 | +12.5% | 101 | +1.0% | 0.00% | +50.0% |
HFRO | New | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $12,000 | – | 1,125 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
LTHM | Buy | LIVENT CORP COMstock | $10,000 | +900.0% | 395 | +558.3% | 0.00% | – |
FTNT | New | FORTINET INC COMstock | $9,000 | – | 26 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLC SPONSORED ADRadr | $10,000 | – | 150 | +100.0% | 0.00% | – |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $11,000 | +10.0% | 217 | +0.9% | 0.00% | 0.0% |
COLD | Buy | AMERICOLD RLTY TR COMreit | $11,000 | +10.0% | 333 | +0.6% | 0.00% | 0.0% |
ALB | New | ALBEMARLE CORP COMstock | $9,000 | – | 40 | +100.0% | 0.00% | – |
ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $8,000 | +14.3% | 73 | +1.4% | 0.00% | 0.0% |
SNDR | Buy | SCHNEIDER NATIONAL INC CL Bstock | $6,000 | +20.0% | 227 | +0.4% | 0.00% | 0.0% |
BG | New | BUNGE LIMITED COMstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HLDGS CORP COMstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATION COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC COMreit | $3,000 | – | 37 | +100.0% | 0.00% | – |
MET | New | METLIFE INC COMstock | $4,000 | – | 58 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND COMstock | $3,000 | – | 43 | +100.0% | 0.00% | – |
SRE | New | SEMPRA COMstock | $3,000 | – | 22 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORP COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC COMstock | $5,000 | – | 32 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,000 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.