Princeton Global Asset Management LLC - Q2 2023 holdings

$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 SellMICROSOFT CORP COMstock$19,473,885
+7.0%
57,185
-9.4%
5.69%
+8.7%
AVGO SellBROADCOM INC COMstock$14,225,097
+18.1%
16,399
-12.6%
4.16%
+19.9%
JNJ SellJOHNSON & JOHNSON COMstock$13,477,056
+3.6%
81,423
-2.9%
3.94%
+5.3%
UNH SellUNITEDHEALTH GROUP INC COMstock$9,552,519
-0.2%
19,875
-1.9%
2.79%
+1.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$8,717,990
+4.8%
86,385
-3.4%
2.55%
+6.4%
BX SellBLACKSTONE INC COMstock$8,400,271
+0.7%
90,355
-4.9%
2.46%
+2.2%
JPM SellJPMORGAN CHASE & CO COMstock$8,374,722
+1.1%
57,582
-9.5%
2.45%
+2.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$7,066,373
+0.1%
20,723
-9.3%
2.06%
+1.7%
WSO SellWATSCO INC COMstock$6,379,189
+19.6%
16,723
-0.3%
1.86%
+21.4%
GOOGL SellALPHABET INC CAP STK CL Astock$6,318,484
+8.6%
52,786
-5.9%
1.85%
+10.3%
AAPL SellAPPLE INC COMstock$6,083,543
-11.6%
31,363
-24.8%
1.78%
-10.2%
V SellVISA INC COM CL Astock$5,295,579
-3.1%
22,299
-8.0%
1.55%
-1.5%
VRTX SellVERTEX PHARMACEUTICALS INC COMstock$4,964,394
+2.5%
14,107
-8.2%
1.45%
+4.1%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$4,754,404
-1.9%
15,407
-9.1%
1.39%
-0.4%
SellLINDE PLC SHSstock$4,740,402
+1.1%
12,439
-5.8%
1.38%
+2.6%
GLD SellSPDR GOLD SHARESetf$4,572,447
-3.3%
25,649
-0.6%
1.34%
-1.8%
PWR SellQUANTA SVCS INC COMstock$4,497,455
+11.8%
22,894
-5.1%
1.31%
+13.6%
ABBV SellABBVIE INC COMstock$4,256,504
-39.9%
31,593
-28.9%
1.24%
-39.0%
ICSH SellBLACKROCK ULTRA SHORT-TERM BOND ETFetf$4,176,126
-1.7%
83,024
-1.8%
1.22%
-0.2%
CSL SellCARLISLE COS INC COMstock$3,976,633
+5.8%
15,502
-6.7%
1.16%
+7.4%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$3,743,511
-9.6%
20,884
-2.2%
1.09%
-8.2%
SONY SellSONY GROUP CORPORATION SPONSORED ADRadr$3,742,307
-8.2%
41,563
-7.6%
1.09%
-6.8%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$3,713,579
-33.0%
7,118
-25.9%
1.08%
-32.0%
CSCO SellCISCO SYS INC COMstock$3,504,246
-9.5%
67,728
-8.6%
1.02%
-8.1%
KO SellCOCA COLA CO COMstock$3,418,696
-5.4%
56,770
-2.6%
1.00%
-4.0%
VMC SellVULCAN MATLS CO COMstock$3,404,690
+22.5%
15,102
-6.8%
1.00%
+24.4%
CB SellCHUBB LIMITED COMstock$3,344,633
-10.0%
17,369
-9.2%
0.98%
-8.7%
ETN SellEATON CORP PLC SHSstock$3,322,598
+6.6%
16,522
-9.2%
0.97%
+8.2%
LECO SellLINCOLN ELEC HLDGS INC COMstock$3,266,868
+10.6%
16,447
-5.8%
0.96%
+12.4%
LMT SellLOCKHEED MARTIN CORP COMstock$3,267,488
-9.5%
7,097
-7.1%
0.96%
-8.1%
PEP SellPEPSICO INC COMstock$3,233,503
-12.9%
17,458
-14.3%
0.94%
-11.6%
FLOT SellISHARES FLOATING RATE BOND ETFetf$3,014,489
-1.6%
59,317
-2.4%
0.88%0.0%
STE SellSTERIS PLC SHS USDstock$2,836,998
+6.0%
12,610
-9.8%
0.83%
+7.7%
GOOG SellALPHABET INC CAP STK CL Cstock$2,719,285
-4.4%
22,479
-17.8%
0.80%
-2.9%
NOC SellNORTHROP GRUMMAN CORP COMstock$2,669,056
-9.7%
5,856
-8.5%
0.78%
-8.3%
BAC SellBANK AMERICA CORP COMstock$2,645,866
-4.9%
92,223
-5.2%
0.77%
-3.4%
ANTM SellELEVANCE HEALTH INC COMstock$2,590,612
-8.1%
5,831
-4.9%
0.76%
-6.7%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$2,547,804
-21.3%
39,841
-14.7%
0.74%
-20.0%
IBDO SellISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$2,472,580
-3.1%
97,769
-3.5%
0.72%
-1.6%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$2,427,164
+0.7%
49,243
-0.3%
0.71%
+2.2%
MRK SellMERCK & CO INC COMstock$2,210,279
-41.0%
19,155
-45.6%
0.65%
-40.1%
MPC SellMARATHON PETE CORP COMstock$2,105,107
-27.9%
18,054
-16.6%
0.62%
-26.9%
CDW SellCDW CORP COMstock$2,093,813
-10.3%
11,410
-4.7%
0.61%
-8.9%
TTE SellTOTALENERGIES SE SPONSORED ADSadr$2,073,022
-12.3%
35,965
-10.1%
0.61%
-10.9%
ABT SellABBOTT LABS COMstock$1,922,795
-39.0%
17,637
-43.4%
0.56%
-38.0%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$1,858,700
-20.7%
18,974
-20.7%
0.54%
-19.6%
ORCL SellORACLE CORP COMstock$1,749,806
+16.5%
14,693
-9.1%
0.51%
+18.3%
SCHO SellSCHWAB SHORT-TERM US TREASURY ETFetf$1,550,286
-3.9%
32,257
-2.4%
0.45%
-2.4%
STIP SellISHARES 0-5 YEAR TIPS BOND ETFetf$1,439,332
-8.2%
14,747
-6.6%
0.42%
-6.7%
LHX SellL3HARRIS TECHNOLOGIES INC COMstock$1,341,056
-28.2%
6,850
-28.1%
0.39%
-27.1%
LOW SellLOWES COS INC COMstock$1,163,134
-10.5%
5,153
-20.7%
0.34%
-9.1%
CAT SellCATERPILLAR INC COMstock$1,078,929
+6.8%
4,385
-0.7%
0.32%
+8.2%
IBDQ SellISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$921,089
-4.2%
37,781
-3.7%
0.27%
-2.9%
ZTS SellZOETIS INC CL Astock$914,442
-20.2%
5,310
-22.9%
0.27%
-19.1%
HON SellHONEYWELL INTL INC COMstock$817,756
-36.8%
3,941
-41.8%
0.24%
-35.8%
WST SellWEST PHARMACEUTICAL SVSC INC COMstock$717,131
-40.4%
1,875
-46.0%
0.21%
-39.5%
APD SellAIR PRODS & CHEMS INC COMstock$701,849
-29.0%
2,343
-31.9%
0.20%
-28.1%
IBDS SellISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$701,935
-2.8%
29,895
-1.4%
0.20%
-1.4%
TXN SellTEXAS INSTRS INC COMstock$672,754
-42.0%
3,737
-40.1%
0.20%
-41.0%
FDN SellFIRST TRUST DOW JONES INTERNET INDEX FUNDetf$662,880
+9.3%
4,067
-0.9%
0.19%
+10.9%
PM SellPHILIP MORRIS INTL INC COMstock$614,030
-62.0%
6,290
-62.2%
0.18%
-61.5%
DGS SellWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$585,515
-1.9%
12,584
-3.5%
0.17%
-0.6%
GLW SellCORNING INC COMstock$575,002
-37.0%
16,410
-36.6%
0.17%
-36.1%
NTR SellNUTRIEN LTD COMstock$567,471
-84.1%
9,610
-80.2%
0.17%
-83.9%
DGRS SellWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$529,951
-0.5%
12,490
-2.6%
0.16%
+1.3%
XYL SellXYLEM INC COMstock$470,182
-23.5%
4,175
-28.9%
0.14%
-22.6%
COST SellCOSTCO WHSL CORP NEW COMstock$424,572
-3.8%
789
-11.1%
0.12%
-2.4%
APH SellAMPHENOL CORP NEW CL Astock$382,275
-60.0%
4,500
-61.5%
0.11%
-59.3%
INTC SellINTEL CORP COMstock$366,737
-29.7%
10,967
-31.3%
0.11%
-28.7%
FNDC SellSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$343,417
-2.6%
10,347
-2.7%
0.10%
-1.0%
MO SellALTRIA GROUP INC COMstock$342,513
-57.1%
7,561
-57.7%
0.10%
-56.5%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$339,149
+6.2%
4,525
-7.7%
0.10%
+7.6%
SPY SellSPDR S&P 500 ETF TRUSTetf$303,138
-14.3%
684
-20.8%
0.09%
-12.7%
WM SellWASTE MGMT INC DEL COMstock$304,395
+5.4%
1,755
-0.8%
0.09%
+7.2%
MDLZ SellMONDELEZ INTL INC CL Astock$303,139
-60.7%
4,156
-62.5%
0.09%
-59.9%
IQLT SellISHARES MSCI INTL QUALITY FACTOR ETFetf$300,249
-0.1%
8,434
-0.9%
0.09%
+2.3%
VYM SellVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$273,543
-20.9%
2,579
-21.3%
0.08%
-20.0%
SPIP SellSPDR PORTFOLIO TIPS ETFetf$271,501
-8.9%
10,507
-6.0%
0.08%
-8.1%
MPLX SellMPLX LP COM UNIT REP LTDstock$270,273
-12.3%
7,963
-11.0%
0.08%
-11.2%
ECL SellECOLAB INC COMstock$256,825
-34.7%
1,376
-42.1%
0.08%
-33.6%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$251,362
+12.5%
1,446
-2.3%
0.07%
+14.1%
IBB SellISHARES BIOTECHNOLOGY ETFetf$203,136
-53.3%
1,600
-52.5%
0.06%
-52.8%
HUBB SellHUBBELL INC COMstock$191,792
-50.1%
578
-63.4%
0.06%
-49.5%
AZN SellASTRAZENECA PLC SPONSORED ADRadr$183,157
-44.6%
2,559
-46.2%
0.05%
-43.2%
NRGX SellPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef$173,187
+0.6%
10,989
-6.8%
0.05%
+2.0%
MOAT SellVANECK MORNINGSTAR WIDE MOAT ETFetf$174,262
+6.8%
2,184
-1.1%
0.05%
+8.5%
GEM SellGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$164,450
-21.0%
5,500
-21.3%
0.05%
-20.0%
NEM SellNEWMONT CORP COMstock$124,477
-20.5%
2,918
-8.7%
0.04%
-20.0%
PFF SellISHARES PREFERRED & INCOME SECURITIES ETFetf$117,025
-23.3%
3,784
-22.6%
0.03%
-22.7%
DG SellDOLLAR GEN CORP NEW COMstock$104,903
-32.8%
618
-16.7%
0.03%
-31.1%
BP SellBP PLC SPONSORED ADRadr$105,870
-73.7%
3,000
-71.7%
0.03%
-73.3%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$99,683
-7.3%
2,957
-11.6%
0.03%
-6.5%
VNQ SellVANGUARD REAL ESTATE ETFetf$89,288
-3.4%
1,069
-4.0%
0.03%
-3.7%
CVS SellCVS HEALTH CORP COMstock$82,856
-13.7%
1,199
-7.3%
0.02%
-14.3%
ARKK SellARK INNOVATION ETFetf$77,995
-35.9%
1,767
-41.4%
0.02%
-34.3%
DIAX SellNUVEEN DOW 30 DYNMC OVERWRT FD SHScef$75,771
-24.7%
5,370
-21.7%
0.02%
-24.1%
QQQ SellINVESCO QQQ TRUST SERIES Ietf$71,298
+7.8%
193
-6.3%
0.02%
+10.5%
SPH SellSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$68,900
-12.3%
4,655
-9.2%
0.02%
-13.0%
SellWARNER BROS DISCOVERY INC COM SER Astock$61,396
-17.3%
4,896
-0.4%
0.02%
-14.3%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$58,887
-38.7%
552
-38.0%
0.02%
-39.3%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$50,254
-10.3%
560
-3.6%
0.02%
-6.2%
USB SellUS BANCORP DEL COM NEWstock$50,386
-76.0%
1,525
-73.8%
0.02%
-75.0%
KMI SellKINDER MORGAN INC DEL COMstock$34,440
-62.4%
2,000
-61.8%
0.01%
-61.5%
IHI SellISHARES U.S. MEDICAL DEVICES ETFetf$33,876
-23.5%
600
-26.8%
0.01%
-23.1%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$33,787
-26.5%
315
-30.6%
0.01%
-23.1%
PYPL SellPAYPAL HLDGS INC COMstock$30,496
-24.5%
457
-14.1%
0.01%
-25.0%
OXY SellOCCIDENTAL PETE CORP COMstock$29,400
-49.1%
500
-45.9%
0.01%
-47.1%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$30,962
-3.0%
237
-15.4%
0.01%0.0%
OGN SellORGANON & CO COMMON STOCKstock$19,166
-71.2%
921
-67.4%
0.01%
-68.4%
SNY SellSANOFI SPONSORED ADRadr$18,599
-6.7%
345
-5.7%
0.01%
-16.7%
DVYE SellISHARES EMERGING MARKETS DIVIDEND ETFetf$18,694
-7.1%
763
-7.0%
0.01%
-16.7%
USIG SellISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$17,521
-75.7%
350
-75.4%
0.01%
-76.2%
PGX SellINVESCO PREFERRED ETFetf$12,511
-48.1%
1,100
-47.6%
0.00%
-42.9%
SOXX SellISHARES SEMICONDUCTOR ETFetf$15,218
-23.9%
30
-33.3%
0.00%
-33.3%
FNF SellFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$9,358
-98.8%
260
-98.9%
0.00%
-98.7%
BME SellBLACKROCK HEALTH SCIENCES TR COMcef$9,550
-42.2%
235
-40.5%
0.00%
-40.0%
IRBO SellISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf$10,573
-9.2%
320
-13.7%
0.00%0.0%
SellHALEON PLC SPON ADSadr$9,637
-3.6%
1,150
-6.4%
0.00%0.0%
GOOD SellGLADSTONE COMMERCIAL CORP COMreit$3,093
-51.0%
250
-50.0%
0.00%
-50.0%
VTRS SellVIATRIS INC COMstock$4,157
-11.9%
417
-14.9%
0.00%0.0%
CRM SellSALESFORCE INC COMstock$4,436
-93.1%
21
-93.5%
0.00%
-94.4%
D SellDOMINION ENERGY INC COMstock$2,862
-31.6%
55
-26.7%
0.00%0.0%
FULT ExitFULTON FINL CORP PA COMstock$0-45
-100.0%
0.00%
ExitAETHLON MED INC COMstock$0-16
-100.0%
0.00%
MU ExitMICRON TECHNOLOGY INC COMstock$0-10
-100.0%
0.00%
BIGZ SellBLACKROCK INNOVATION AND GRW SHS BEN INTcef$0
-100.0%
0
-100.0%
0.00%
-100.0%
DON ExitWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$0-64
-100.0%
-0.00%
XSHD ExitINVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETFetf$0-150
-100.0%
-0.00%
BKI ExitBLACK KNIGHT INC COMstock$0-70
-100.0%
-0.00%
GRMN ExitGARMIN LTD SHSstock$0-55
-100.0%
-0.00%
MORT ExitVANECK MORTGAGE REIT INCOME ETFetf$0-503
-100.0%
-0.00%
ExitPAYSAFE LIMITED SHSstock$0-384
-100.0%
-0.00%
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0-268
-100.0%
-0.01%
SPHD ExitINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$0-521
-100.0%
-0.01%
ExitF&G ANNUITIES & LIFE INC COMMON STOCKstock$0-1,386
-100.0%
-0.01%
SDOG ExitALPS SECTOR DIVIDEND DOGS ETFetf$0-628
-100.0%
-0.01%
FPE ExitFIRST TRUST PREFERRED SECURITIES & INCOME ETFetf$0-2,700
-100.0%
-0.01%
MDYG ExitSPDR S&P 400 MID CAP GROWTH ETFetf$0-2,900
-100.0%
-0.06%
RFG ExitINVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$0-1,100
-100.0%
-0.06%
MMP ExitMAGELLAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM20Q3 20235.9%
BROADCOM INC COM20Q3 20234.2%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS20Q3 20233.9%
UNITEDHEALTH GROUP INC COM20Q3 20233.3%
JPMORGAN CHASE & CO COM20Q3 20232.8%
JOHNSON & JOHNSON COM20Q3 20234.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW20Q3 20234.2%
ALPHABET INC CAP STK CL A20Q3 20232.2%
APPLE INC COM20Q3 20232.6%
VISA INC COM CL A20Q3 20232.5%

View Princeton Global Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-22
13F-HR2023-10-27
13F-HR2023-08-04
13F-HR2023-04-20
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-02

View Princeton Global Asset Management LLC's complete filings history.

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