$342 Million is the total value of Princeton Global Asset Management LLC's 587 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COMstock | $19,473,885 | +7.0% | 57,185 | -9.4% | 5.69% | +8.7% |
AVGO | Sell | BROADCOM INC COMstock | $14,225,097 | +18.1% | 16,399 | -12.6% | 4.16% | +19.9% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $13,477,056 | +3.6% | 81,423 | -2.9% | 3.94% | +5.3% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $9,552,519 | -0.2% | 19,875 | -1.9% | 2.79% | +1.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,717,990 | +4.8% | 86,385 | -3.4% | 2.55% | +6.4% |
BX | Sell | BLACKSTONE INC COMstock | $8,400,271 | +0.7% | 90,355 | -4.9% | 2.46% | +2.2% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,374,722 | +1.1% | 57,582 | -9.5% | 2.45% | +2.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,066,373 | +0.1% | 20,723 | -9.3% | 2.06% | +1.7% |
WSO | Sell | WATSCO INC COMstock | $6,379,189 | +19.6% | 16,723 | -0.3% | 1.86% | +21.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $6,318,484 | +8.6% | 52,786 | -5.9% | 1.85% | +10.3% |
AAPL | Sell | APPLE INC COMstock | $6,083,543 | -11.6% | 31,363 | -24.8% | 1.78% | -10.2% |
V | Sell | VISA INC COM CL Astock | $5,295,579 | -3.1% | 22,299 | -8.0% | 1.55% | -1.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $4,964,394 | +2.5% | 14,107 | -8.2% | 1.45% | +4.1% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,754,404 | -1.9% | 15,407 | -9.1% | 1.39% | -0.4% |
Sell | LINDE PLC SHSstock | $4,740,402 | +1.1% | 12,439 | -5.8% | 1.38% | +2.6% | |
GLD | Sell | SPDR GOLD SHARESetf | $4,572,447 | -3.3% | 25,649 | -0.6% | 1.34% | -1.8% |
PWR | Sell | QUANTA SVCS INC COMstock | $4,497,455 | +11.8% | 22,894 | -5.1% | 1.31% | +13.6% |
ABBV | Sell | ABBVIE INC COMstock | $4,256,504 | -39.9% | 31,593 | -28.9% | 1.24% | -39.0% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,176,126 | -1.7% | 83,024 | -1.8% | 1.22% | -0.2% |
CSL | Sell | CARLISLE COS INC COMstock | $3,976,633 | +5.8% | 15,502 | -6.7% | 1.16% | +7.4% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,743,511 | -9.6% | 20,884 | -2.2% | 1.09% | -8.2% |
SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $3,742,307 | -8.2% | 41,563 | -7.6% | 1.09% | -6.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,713,579 | -33.0% | 7,118 | -25.9% | 1.08% | -32.0% |
CSCO | Sell | CISCO SYS INC COMstock | $3,504,246 | -9.5% | 67,728 | -8.6% | 1.02% | -8.1% |
KO | Sell | COCA COLA CO COMstock | $3,418,696 | -5.4% | 56,770 | -2.6% | 1.00% | -4.0% |
VMC | Sell | VULCAN MATLS CO COMstock | $3,404,690 | +22.5% | 15,102 | -6.8% | 1.00% | +24.4% |
CB | Sell | CHUBB LIMITED COMstock | $3,344,633 | -10.0% | 17,369 | -9.2% | 0.98% | -8.7% |
ETN | Sell | EATON CORP PLC SHSstock | $3,322,598 | +6.6% | 16,522 | -9.2% | 0.97% | +8.2% |
LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $3,266,868 | +10.6% | 16,447 | -5.8% | 0.96% | +12.4% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,267,488 | -9.5% | 7,097 | -7.1% | 0.96% | -8.1% |
PEP | Sell | PEPSICO INC COMstock | $3,233,503 | -12.9% | 17,458 | -14.3% | 0.94% | -11.6% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $3,014,489 | -1.6% | 59,317 | -2.4% | 0.88% | 0.0% |
STE | Sell | STERIS PLC SHS USDstock | $2,836,998 | +6.0% | 12,610 | -9.8% | 0.83% | +7.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,719,285 | -4.4% | 22,479 | -17.8% | 0.80% | -2.9% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $2,669,056 | -9.7% | 5,856 | -8.5% | 0.78% | -8.3% |
BAC | Sell | BANK AMERICA CORP COMstock | $2,645,866 | -4.9% | 92,223 | -5.2% | 0.77% | -3.4% |
ANTM | Sell | ELEVANCE HEALTH INC COMstock | $2,590,612 | -8.1% | 5,831 | -4.9% | 0.76% | -6.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,547,804 | -21.3% | 39,841 | -14.7% | 0.74% | -20.0% |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $2,472,580 | -3.1% | 97,769 | -3.5% | 0.72% | -1.6% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,427,164 | +0.7% | 49,243 | -0.3% | 0.71% | +2.2% |
MRK | Sell | MERCK & CO INC COMstock | $2,210,279 | -41.0% | 19,155 | -45.6% | 0.65% | -40.1% |
MPC | Sell | MARATHON PETE CORP COMstock | $2,105,107 | -27.9% | 18,054 | -16.6% | 0.62% | -26.9% |
CDW | Sell | CDW CORP COMstock | $2,093,813 | -10.3% | 11,410 | -4.7% | 0.61% | -8.9% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $2,073,022 | -12.3% | 35,965 | -10.1% | 0.61% | -10.9% |
ABT | Sell | ABBOTT LABS COMstock | $1,922,795 | -39.0% | 17,637 | -43.4% | 0.56% | -38.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,858,700 | -20.7% | 18,974 | -20.7% | 0.54% | -19.6% |
ORCL | Sell | ORACLE CORP COMstock | $1,749,806 | +16.5% | 14,693 | -9.1% | 0.51% | +18.3% |
SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,550,286 | -3.9% | 32,257 | -2.4% | 0.45% | -2.4% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,439,332 | -8.2% | 14,747 | -6.6% | 0.42% | -6.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $1,341,056 | -28.2% | 6,850 | -28.1% | 0.39% | -27.1% |
LOW | Sell | LOWES COS INC COMstock | $1,163,134 | -10.5% | 5,153 | -20.7% | 0.34% | -9.1% |
CAT | Sell | CATERPILLAR INC COMstock | $1,078,929 | +6.8% | 4,385 | -0.7% | 0.32% | +8.2% |
IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $921,089 | -4.2% | 37,781 | -3.7% | 0.27% | -2.9% |
ZTS | Sell | ZOETIS INC CL Astock | $914,442 | -20.2% | 5,310 | -22.9% | 0.27% | -19.1% |
HON | Sell | HONEYWELL INTL INC COMstock | $817,756 | -36.8% | 3,941 | -41.8% | 0.24% | -35.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $717,131 | -40.4% | 1,875 | -46.0% | 0.21% | -39.5% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $701,849 | -29.0% | 2,343 | -31.9% | 0.20% | -28.1% |
IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $701,935 | -2.8% | 29,895 | -1.4% | 0.20% | -1.4% |
TXN | Sell | TEXAS INSTRS INC COMstock | $672,754 | -42.0% | 3,737 | -40.1% | 0.20% | -41.0% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $662,880 | +9.3% | 4,067 | -0.9% | 0.19% | +10.9% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $614,030 | -62.0% | 6,290 | -62.2% | 0.18% | -61.5% |
DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $585,515 | -1.9% | 12,584 | -3.5% | 0.17% | -0.6% |
GLW | Sell | CORNING INC COMstock | $575,002 | -37.0% | 16,410 | -36.6% | 0.17% | -36.1% |
NTR | Sell | NUTRIEN LTD COMstock | $567,471 | -84.1% | 9,610 | -80.2% | 0.17% | -83.9% |
DGRS | Sell | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $529,951 | -0.5% | 12,490 | -2.6% | 0.16% | +1.3% |
XYL | Sell | XYLEM INC COMstock | $470,182 | -23.5% | 4,175 | -28.9% | 0.14% | -22.6% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $424,572 | -3.8% | 789 | -11.1% | 0.12% | -2.4% |
APH | Sell | AMPHENOL CORP NEW CL Astock | $382,275 | -60.0% | 4,500 | -61.5% | 0.11% | -59.3% |
INTC | Sell | INTEL CORP COMstock | $366,737 | -29.7% | 10,967 | -31.3% | 0.11% | -28.7% |
FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $343,417 | -2.6% | 10,347 | -2.7% | 0.10% | -1.0% |
MO | Sell | ALTRIA GROUP INC COMstock | $342,513 | -57.1% | 7,561 | -57.7% | 0.10% | -56.5% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $339,149 | +6.2% | 4,525 | -7.7% | 0.10% | +7.6% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $303,138 | -14.3% | 684 | -20.8% | 0.09% | -12.7% |
WM | Sell | WASTE MGMT INC DEL COMstock | $304,395 | +5.4% | 1,755 | -0.8% | 0.09% | +7.2% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $303,139 | -60.7% | 4,156 | -62.5% | 0.09% | -59.9% |
IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $300,249 | -0.1% | 8,434 | -0.9% | 0.09% | +2.3% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $273,543 | -20.9% | 2,579 | -21.3% | 0.08% | -20.0% |
SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $271,501 | -8.9% | 10,507 | -6.0% | 0.08% | -8.1% |
MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $270,273 | -12.3% | 7,963 | -11.0% | 0.08% | -11.2% |
ECL | Sell | ECOLAB INC COMstock | $256,825 | -34.7% | 1,376 | -42.1% | 0.08% | -33.6% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $251,362 | +12.5% | 1,446 | -2.3% | 0.07% | +14.1% |
IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $203,136 | -53.3% | 1,600 | -52.5% | 0.06% | -52.8% |
HUBB | Sell | HUBBELL INC COMstock | $191,792 | -50.1% | 578 | -63.4% | 0.06% | -49.5% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $183,157 | -44.6% | 2,559 | -46.2% | 0.05% | -43.2% |
NRGX | Sell | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $173,187 | +0.6% | 10,989 | -6.8% | 0.05% | +2.0% |
MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $174,262 | +6.8% | 2,184 | -1.1% | 0.05% | +8.5% |
GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $164,450 | -21.0% | 5,500 | -21.3% | 0.05% | -20.0% |
NEM | Sell | NEWMONT CORP COMstock | $124,477 | -20.5% | 2,918 | -8.7% | 0.04% | -20.0% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $117,025 | -23.3% | 3,784 | -22.6% | 0.03% | -22.7% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $104,903 | -32.8% | 618 | -16.7% | 0.03% | -31.1% |
BP | Sell | BP PLC SPONSORED ADRadr | $105,870 | -73.7% | 3,000 | -71.7% | 0.03% | -73.3% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $99,683 | -7.3% | 2,957 | -11.6% | 0.03% | -6.5% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $89,288 | -3.4% | 1,069 | -4.0% | 0.03% | -3.7% |
CVS | Sell | CVS HEALTH CORP COMstock | $82,856 | -13.7% | 1,199 | -7.3% | 0.02% | -14.3% |
ARKK | Sell | ARK INNOVATION ETFetf | $77,995 | -35.9% | 1,767 | -41.4% | 0.02% | -34.3% |
DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $75,771 | -24.7% | 5,370 | -21.7% | 0.02% | -24.1% |
QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $71,298 | +7.8% | 193 | -6.3% | 0.02% | +10.5% |
SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $68,900 | -12.3% | 4,655 | -9.2% | 0.02% | -13.0% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $61,396 | -17.3% | 4,896 | -0.4% | 0.02% | -14.3% | |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $58,887 | -38.7% | 552 | -38.0% | 0.02% | -39.3% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $50,254 | -10.3% | 560 | -3.6% | 0.02% | -6.2% |
USB | Sell | US BANCORP DEL COM NEWstock | $50,386 | -76.0% | 1,525 | -73.8% | 0.02% | -75.0% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $34,440 | -62.4% | 2,000 | -61.8% | 0.01% | -61.5% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $33,876 | -23.5% | 600 | -26.8% | 0.01% | -23.1% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $33,787 | -26.5% | 315 | -30.6% | 0.01% | -23.1% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $30,496 | -24.5% | 457 | -14.1% | 0.01% | -25.0% |
OXY | Sell | OCCIDENTAL PETE CORP COMstock | $29,400 | -49.1% | 500 | -45.9% | 0.01% | -47.1% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $30,962 | -3.0% | 237 | -15.4% | 0.01% | 0.0% |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $19,166 | -71.2% | 921 | -67.4% | 0.01% | -68.4% |
SNY | Sell | SANOFI SPONSORED ADRadr | $18,599 | -6.7% | 345 | -5.7% | 0.01% | -16.7% |
DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $18,694 | -7.1% | 763 | -7.0% | 0.01% | -16.7% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $17,521 | -75.7% | 350 | -75.4% | 0.01% | -76.2% |
PGX | Sell | INVESCO PREFERRED ETFetf | $12,511 | -48.1% | 1,100 | -47.6% | 0.00% | -42.9% |
SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $15,218 | -23.9% | 30 | -33.3% | 0.00% | -33.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $9,358 | -98.8% | 260 | -98.9% | 0.00% | -98.7% |
BME | Sell | BLACKROCK HEALTH SCIENCES TR COMcef | $9,550 | -42.2% | 235 | -40.5% | 0.00% | -40.0% |
IRBO | Sell | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $10,573 | -9.2% | 320 | -13.7% | 0.00% | 0.0% |
Sell | HALEON PLC SPON ADSadr | $9,637 | -3.6% | 1,150 | -6.4% | 0.00% | 0.0% | |
GOOD | Sell | GLADSTONE COMMERCIAL CORP COMreit | $3,093 | -51.0% | 250 | -50.0% | 0.00% | -50.0% |
VTRS | Sell | VIATRIS INC COMstock | $4,157 | -11.9% | 417 | -14.9% | 0.00% | 0.0% |
CRM | Sell | SALESFORCE INC COMstock | $4,436 | -93.1% | 21 | -93.5% | 0.00% | -94.4% |
D | Sell | DOMINION ENERGY INC COMstock | $2,862 | -31.6% | 55 | -26.7% | 0.00% | 0.0% |
FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
Exit | AETHLON MED INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – | |
MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
BIGZ | Sell | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -64 | -100.0% | -0.00% | – |
XSHD | Exit | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -55 | -100.0% | -0.00% | – |
MORT | Exit | VANECK MORTGAGE REIT INCOME ETFetf | $0 | – | -503 | -100.0% | -0.00% | – |
Exit | PAYSAFE LIMITED SHSstock | $0 | – | -384 | -100.0% | -0.00% | – | |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -268 | -100.0% | -0.01% | – |
SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -521 | -100.0% | -0.01% | – |
Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | -1,386 | -100.0% | -0.01% | – | |
SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -628 | -100.0% | -0.01% | – |
FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -2,700 | -100.0% | -0.01% | – |
MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -2,900 | -100.0% | -0.06% | – |
RFG | Exit | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $0 | – | -1,100 | -100.0% | -0.06% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -5,029 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.