$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $2,501,000 | +12.9% | 41,415 | 0.0% | 0.70% | +3.7% | |
| TLRY | TILRAY INC COM CL 2stock | $2,450,000 | -37.7% | 348,537 | 0.0% | 0.69% | -42.8% | |
| PM | PHILIP MORRIS INTL INC COMstock | $1,579,000 | +0.2% | 16,623 | 0.0% | 0.44% | -7.9% | |
| NTR | NUTRIEN LTD COMstock | $1,380,000 | +16.0% | 18,349 | 0.0% | 0.39% | +6.3% | |
| MCD | MCDONALDS CORP COMstock | $1,327,000 | +11.2% | 4,950 | 0.0% | 0.37% | +2.2% | |
| INTC | INTEL CORP COMstock | $1,076,000 | -3.3% | 20,892 | 0.0% | 0.30% | -11.2% | |
| APH | AMPHENOL CORP NEW CL Astock | $1,023,000 | +19.4% | 11,700 | 0.0% | 0.29% | +9.6% | |
| ECL | ECOLAB INC COMstock | $851,000 | +12.4% | 3,627 | 0.0% | 0.24% | +3.0% | |
| MO | ALTRIA GROUP INC COMstock | $848,000 | +4.0% | 17,894 | 0.0% | 0.24% | -4.4% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $804,000 | -5.6% | 5,270 | 0.0% | 0.22% | -13.5% | |
| DTE | DTE ENERGY CO COMstock | $799,000 | +7.0% | 6,685 | 0.0% | 0.22% | -1.8% | |
| VOO | VANGUARD S&P 500 ETFetf | $756,000 | +10.7% | 1,731 | 0.0% | 0.21% | +1.9% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $649,000 | +1.1% | 1,697 | 0.0% | 0.18% | -7.1% | |
| QQQ | INVESCO QQQ TRUSTetf | $612,000 | +11.1% | 1,539 | 0.0% | 0.17% | +1.8% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $582,000 | +10.6% | 3,552 | 0.0% | 0.16% | +1.9% | |
| AXP | AMERICAN EXPRESS CO COMstock | $518,000 | -2.4% | 3,167 | 0.0% | 0.14% | -10.5% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $460,000 | +24.7% | 1,544 | 0.0% | 0.13% | +15.2% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $424,000 | +9.3% | 3,600 | 0.0% | 0.12% | +0.8% | |
| PGX | INVESCO PREFERRED ETFetf | $401,000 | -0.2% | 26,758 | 0.0% | 0.11% | -8.9% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $395,000 | +4.8% | 5,400 | 0.0% | 0.11% | -3.5% | |
| USB | US BANCORP DEL COM NEWstock | $389,000 | -5.6% | 6,925 | 0.0% | 0.11% | -13.5% | |
| MMM | 3M CO COMstock | $379,000 | +1.3% | 2,132 | 0.0% | 0.11% | -7.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $351,000 | +8.0% | 4,300 | 0.0% | 0.10% | -1.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $340,000 | -0.9% | 3,256 | 0.0% | 0.10% | -9.5% | |
| HUBB | HUBBELL INC COMstock | $328,000 | +15.1% | 1,576 | 0.0% | 0.09% | +5.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $321,000 | +2.2% | 18,000 | 0.0% | 0.09% | -6.2% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $294,000 | +8.5% | 2,000 | 0.0% | 0.08% | -1.2% | |
| BP | BP PLC SPONSORED ADRadr | $282,000 | -2.8% | 10,600 | 0.0% | 0.08% | -10.2% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $278,000 | +10.8% | 1,975 | 0.0% | 0.08% | +2.6% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $264,000 | +6.9% | 4,750 | 0.0% | 0.07% | -1.3% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $252,000 | +5.9% | 2,379 | 0.0% | 0.07% | -2.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $253,000 | +14.0% | 840 | 0.0% | 0.07% | +4.4% | |
| DG | DOLLAR GEN CORP NEW COMstock | $255,000 | +11.4% | 1,081 | 0.0% | 0.07% | +1.4% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $254,000 | +4.5% | 1,100 | 0.0% | 0.07% | -4.1% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $249,000 | +5.1% | 3,781 | 0.0% | 0.07% | -2.8% | |
| FISV | FISERV INC COMstock | $239,000 | -4.4% | 2,300 | 0.0% | 0.07% | -11.8% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $226,000 | +7.6% | 800 | 0.0% | 0.06% | -1.6% | |
| CVS | CVS HEALTH CORP COMstock | $222,000 | +22.0% | 2,150 | 0.0% | 0.06% | +12.7% | |
| COF | CAPITAL ONE FINL CORP COMstock | $217,000 | -10.3% | 1,495 | 0.0% | 0.06% | -17.6% | |
| CW | CURTISS WRIGHT CORP COMstock | $219,000 | +10.1% | 1,580 | 0.0% | 0.06% | 0.0% | |
| KMPR | KEMPER CORP COMstock | $214,000 | -11.9% | 3,640 | 0.0% | 0.06% | -18.9% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $178,000 | +9.9% | 1,226 | 0.0% | 0.05% | +2.0% | |
| LLY | LILLY ELI & CO COMstock | $173,000 | +20.1% | 625 | 0.0% | 0.05% | +9.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $140,000 | -6.7% | 870 | 0.0% | 0.04% | -15.2% | |
| QCOM | QUALCOMM INC COMstock | $130,000 | +41.3% | 711 | 0.0% | 0.04% | +28.6% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $122,000 | -17.0% | 3,307 | 0.0% | 0.03% | -24.4% | |
| CHD | CHURCH & DWIGHT CO INC COMstock | $121,000 | +24.7% | 1,177 | 0.0% | 0.03% | +13.3% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $118,000 | +8.3% | 1,944 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $111,000 | +7.8% | 1,060 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $109,000 | +19.8% | 440 | 0.0% | 0.03% | +10.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $102,000 | +7.4% | 2,000 | 0.0% | 0.03% | 0.0% | |
| HSY | HERSHEY CO COMstock | $105,000 | +14.1% | 542 | 0.0% | 0.03% | +3.6% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $101,000 | +4.1% | 7,000 | 0.0% | 0.03% | -6.7% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $101,000 | -1.0% | 1,250 | 0.0% | 0.03% | -9.7% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $97,000 | +19.8% | 385 | 0.0% | 0.03% | +8.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $95,000 | +5.6% | 5,355 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP COMstock | $96,000 | 0.0% | 1,227 | 0.0% | 0.03% | -6.9% | |
| BLK | BLACKROCK INC COMstock | $92,000 | +9.5% | 100 | 0.0% | 0.03% | 0.0% | |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $89,000 | +2.3% | 2,820 | 0.0% | 0.02% | -7.4% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $91,000 | -1.1% | 800 | 0.0% | 0.02% | -10.7% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $85,000 | +11.8% | 1,459 | 0.0% | 0.02% | +4.3% | |
| TAN | INVESCO SOLAR ETFetf | $85,000 | -4.5% | 1,110 | 0.0% | 0.02% | -11.1% | |
| CLX | CLOROX CO DEL COMstock | $87,000 | +4.8% | 500 | 0.0% | 0.02% | -4.0% | |
| L | LOEWS CORP COMstock | $87,000 | +7.4% | 1,500 | 0.0% | 0.02% | -4.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $83,000 | +2.5% | 720 | 0.0% | 0.02% | -8.0% | |
| SO | SOUTHERN CO COMstock | $80,000 | +11.1% | 1,162 | 0.0% | 0.02% | 0.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $75,000 | +5.6% | 1,640 | 0.0% | 0.02% | -4.5% | |
| WPC | WP CAREY INC COMreit | $71,000 | +12.7% | 869 | 0.0% | 0.02% | +5.3% | |
| CSX | CSX CORP COMstock | $73,000 | +25.9% | 1,954 | 0.0% | 0.02% | +11.1% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $69,000 | -1.4% | 1,168 | 0.0% | 0.02% | -9.5% | |
| WM | WASTE MGMT INC DEL COMstock | $67,000 | +11.7% | 400 | 0.0% | 0.02% | +5.6% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $65,000 | -1.5% | 3,200 | 0.0% | 0.02% | -10.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $64,000 | +20.8% | 660 | 0.0% | 0.02% | +12.5% | |
| BMO | BANK MONTREAL QUE COMstock | $65,000 | +8.3% | 600 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $66,000 | +10.0% | 225 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $60,000 | -1.6% | 530 | 0.0% | 0.02% | -10.5% | |
| TTD | THE TRADE DESK INC COM CL Astock | $59,000 | +31.1% | 640 | 0.0% | 0.02% | +21.4% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $58,000 | +9.4% | 512 | 0.0% | 0.02% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIVER COMcef | $58,000 | 0.0% | 5,441 | 0.0% | 0.02% | -11.1% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMcef | $55,000 | +3.8% | 3,301 | 0.0% | 0.02% | -6.2% | |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETFetf | $52,000 | 0.0% | 1,790 | 0.0% | 0.02% | -6.2% | |
| CAG | CONAGRA BRANDS INC COMstock | $55,000 | +1.9% | 1,600 | 0.0% | 0.02% | -6.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $52,000 | -3.7% | 1,208 | 0.0% | 0.02% | -6.2% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $55,000 | +19.6% | 320 | 0.0% | 0.02% | +7.1% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $51,000 | +15.9% | 1,150 | 0.0% | 0.01% | +7.7% | |
| DISCK | DISCOVERY INC COM SER Cstock | $51,000 | -5.6% | 2,220 | 0.0% | 0.01% | -12.5% | |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $51,000 | +2.0% | 500 | 0.0% | 0.01% | -6.7% | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $46,000 | +2.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $48,000 | +9.1% | 410 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $47,000 | +17.5% | 650 | 0.0% | 0.01% | +8.3% | |
| KHC | KRAFT HEINZ CO COMstock | $46,000 | -2.1% | 1,270 | 0.0% | 0.01% | -7.1% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $43,000 | -2.3% | 1,200 | 0.0% | 0.01% | -7.7% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $43,000 | -2.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $43,000 | +7.5% | 459 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $39,000 | +21.9% | 450 | 0.0% | 0.01% | +10.0% | |
| LIN | LINDE PLC SHSstock | $40,000 | +17.6% | 115 | 0.0% | 0.01% | +10.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $38,000 | +15.2% | 280 | 0.0% | 0.01% | +10.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $41,000 | +5.1% | 600 | 0.0% | 0.01% | -8.3% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $41,000 | -4.7% | 529 | 0.0% | 0.01% | -15.4% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $38,000 | +18.8% | 705 | 0.0% | 0.01% | +10.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $39,000 | +5.4% | 399 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $41,000 | +13.9% | 370 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $35,000 | 0.0% | 540 | 0.0% | 0.01% | -9.1% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $35,000 | -5.4% | 1,245 | 0.0% | 0.01% | -9.1% | |
| O | REALTY INCOME CORP COMreit | $36,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $34,000 | +6.2% | 628 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $36,000 | +12.5% | 349 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOMCBS INC CL Bstock | $31,000 | -22.5% | 1,020 | 0.0% | 0.01% | -25.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $32,000 | +10.3% | 2,103 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $33,000 | 0.0% | 1,074 | 0.0% | 0.01% | -10.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $32,000 | +14.3% | 462 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $33,000 | +37.5% | 195 | 0.0% | 0.01% | +28.6% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $32,000 | +3.2% | 202 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $32,000 | +6.7% | 630 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $33,000 | 0.0% | 422 | 0.0% | 0.01% | -10.0% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $32,000 | 0.0% | 588 | 0.0% | 0.01% | -10.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $29,000 | +11.5% | 1,900 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC COMstock | $28,000 | 0.0% | 45 | 0.0% | 0.01% | -11.1% | |
| ETO | EATON VANCE TAX-ADVANTAGED GLO COMcef | $27,000 | +8.0% | 827 | 0.0% | 0.01% | 0.0% | |
| NGM | NGM BIOPHARMACEUTICALS INC COMstock | $28,000 | -17.6% | 1,600 | 0.0% | 0.01% | -20.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $24,000 | +14.3% | 52 | 0.0% | 0.01% | +16.7% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $25,000 | 0.0% | 350 | 0.0% | 0.01% | -12.5% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $24,000 | +9.1% | 521 | 0.0% | 0.01% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $25,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $25,000 | -3.8% | 157 | 0.0% | 0.01% | -12.5% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $24,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR FUNDetf | $24,000 | +20.0% | 45 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO COMstock | $25,000 | +8.7% | 434 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $26,000 | -13.3% | 73 | 0.0% | 0.01% | -22.2% | |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $26,000 | 0.0% | 297 | 0.0% | 0.01% | -12.5% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $20,000 | +17.6% | 337 | 0.0% | 0.01% | +20.0% | |
| AVA | AVISTA CORP COMstock | $21,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $21,000 | +10.5% | 730 | 0.0% | 0.01% | 0.0% | |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $20,000 | +11.1% | 580 | 0.0% | 0.01% | +20.0% | |
| AMGN | AMGEN INC COMstock | $22,000 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $21,000 | +10.5% | 109 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $20,000 | +25.0% | 315 | 0.0% | 0.01% | +20.0% | |
| PAWZ | PROSHARES PET CARE ETFetf | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC COMstock | $20,000 | -54.5% | 5,000 | 0.0% | 0.01% | -53.8% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $22,000 | -8.3% | 806 | 0.0% | 0.01% | -14.3% | |
| PPL | PPL CORP COMstock | $23,000 | +9.5% | 750 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $21,000 | +5.0% | 265 | 0.0% | 0.01% | 0.0% | |
| TRNS | TRANSCAT INC COMstock | $23,000 | +43.8% | 250 | 0.0% | 0.01% | +20.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $19,000 | +11.8% | 297 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $18,000 | -5.3% | 250 | 0.0% | 0.01% | -16.7% | |
| XEL | XCEL ENERGY INC COMstock | $17,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $18,000 | +5.9% | 409 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $19,000 | +18.8% | 70 | 0.0% | 0.01% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $17,000 | +6.2% | 4,417 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $17,000 | -26.1% | 182 | 0.0% | 0.01% | -28.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $18,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $19,000 | 0.0% | 435 | 0.0% | 0.01% | -16.7% | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $15,000 | -6.2% | 371 | 0.0% | 0.00% | -20.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $16,000 | +6.7% | 900 | 0.0% | 0.00% | -20.0% | |
| COP | CONOCOPHILLIPS COMstock | $13,000 | 0.0% | 186 | 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% | |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $13,000 | 0.0% | 518 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $15,000 | +15.4% | 216 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $14,000 | -6.7% | 500 | 0.0% | 0.00% | -20.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,000 | 0.0% | 294 | 0.0% | 0.00% | -20.0% | |
| GTHX | G1 THERAPEUTICS INC COMstock | $15,000 | -25.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| BEEM | BEAM GLOBAL COMstock | $14,000 | -33.3% | 770 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO INC SPON ADSadr | $14,000 | -12.5% | 450 | 0.0% | 0.00% | -20.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $16,000 | +6.7% | 44 | 0.0% | 0.00% | -20.0% | |
| HRI | HERC HLDGS INC COMstock | $16,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| ICUI | ICU MED INC COMstock | $13,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC COMstock | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COMstock | $14,000 | -12.5% | 93 | 0.0% | 0.00% | -20.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $16,000 | 0.0% | 319 | 0.0% | 0.00% | -20.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $15,000 | -21.1% | 1,354 | 0.0% | 0.00% | -33.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $13,000 | +18.2% | 209 | 0.0% | 0.00% | +33.3% | |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $16,000 | 0.0% | 438 | 0.0% | 0.00% | -20.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L Pstock | $15,000 | 0.0% | 324 | 0.0% | 0.00% | -20.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $13,000 | +18.2% | 157 | 0.0% | 0.00% | +33.3% | |
| SNY | SANOFI SPONSORED ADRadr | $16,000 | 0.0% | 325 | 0.0% | 0.00% | -20.0% | |
| TPR | TAPESTRY INC COMstock | $13,000 | +8.3% | 312 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $12,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $9,000 | +28.6% | 157 | 0.0% | 0.00% | +50.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $11,000 | +10.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $11,000 | +10.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $12,000 | +20.0% | 285 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COMstock | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $10,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $9,000 | +12.5% | 56 | 0.0% | 0.00% | +50.0% | |
| DISCA | DISCOVERY INC COM SER Astock | $9,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $12,000 | +9.1% | 370 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $9,000 | +12.5% | 41 | 0.0% | 0.00% | +50.0% | |
| MORT | VANECK MORTGAGE REIT INCOME ETFetf | $12,000 | -7.7% | 665 | 0.0% | 0.00% | -25.0% | |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $9,000 | -10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $12,000 | 0.0% | 141 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC COMstock | $12,000 | -25.0% | 2,500 | 0.0% | 0.00% | -40.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $11,000 | -31.2% | 60 | 0.0% | 0.00% | -40.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $8,000 | -11.1% | 481 | 0.0% | 0.00% | -33.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| FDHY | FIDELITY HIGH YIELD FACTOR ETFetf | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC COMstock | $8,000 | -50.0% | 50 | 0.0% | 0.00% | -60.0% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $7,000 | +16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INC CL Astock | $6,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $8,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $7,000 | -12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INC COMstock | $8,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $8,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANS LTD COMstock | $8,000 | +14.3% | 459 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -50.0% | |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE & INCM STRG FD COMcef | $5,000 | 0.0% | 276 | 0.0% | 0.00% | -50.0% | |
| PRTG | PORTAGE BIOTECH INC COMstock | $2,000 | -33.3% | 150 | 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 | $2,000 | -33.3% | 216 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFetf | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC COM NEWstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION COMstock | $5,000 | 0.0% | 225 | 0.0% | 0.00% | -50.0% | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 21 | 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% | |
| BXP | BOSTON PROPERTIES INC COMreit | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $5,000 | +25.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INC CL Astock | $3,000 | -25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC COMstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC COM CL Astock | $4,000 | -33.3% | 130 | 0.0% | 0.00% | -50.0% | |
| HSDT | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $4,000 | -66.7% | 849 | 0.0% | 0.00% | -75.0% | |
| SKX | SKECHERS U S A INC CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD SHSstock | $3,000 | -25.0% | 1,000 | 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% | |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INC CL Astock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME F COMcef | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $1,000 | 0.0% | 116 | 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% | – | |
| SU | SUNCOR ENERGY INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TDUP | THREDUP INC CL Astock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CPSI | COMPUTER PROGRAMS & SYS INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | -50.0% | 115 | 0.0% | 0.00% | -100.0% | |
| ONVO | ORGANOVO HLDGS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| OI | O-I GLASS INC COMstock | $0 | – | 27 | 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% | – | |
| NKLA | NIKOLA CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| VST | VISTRA CORP COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AG ADSadr | $0 | – | 13 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| CLI | VERIS RESIDENTIAL INC COMreit | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | -100.0% | 184 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | 0.0% | 13 | 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% | – | ||
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHSstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES COM NEWstock | $0 | – | 5 | 0.0% | 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 | 23 | Q2 2024 | 6.3% |
| BROADCOM INC COM | 23 | Q2 2024 | 5.5% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO. COM | 23 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 4.3% |
| UNITEDHEALTH GROUP INC COM | 23 | Q2 2024 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 23 | Q2 2024 | 4.2% |
| APPLE INC COM | 23 | Q2 2024 | 2.8% |
| ALPHABET INC CAP STK CL A | 23 | Q2 2024 | 2.4% |
| VISA INC COM CL A | 23 | Q2 2024 | 2.5% |
View Princeton Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.