$352 Million is the total value of Princeton Global Asset Management LLC's 593 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $12,607,066 | -6.5% | 80,944 | -0.6% | 3.58% | -9.2% |
| ABBV | Sell | ABBVIE INC COMstock | $4,554,576 | +7.0% | 30,555 | -3.3% | 1.29% | +3.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $4,042,946 | -3.2% | 80,249 | -3.3% | 1.15% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,189,224 | -14.8% | 20,461 | -2.0% | 0.90% | -17.3% |
| EOG | Sell | EOG RES INC COMstock | $2,899,500 | +10.4% | 22,874 | -0.4% | 0.82% | +7.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $2,892,161 | -4.1% | 56,832 | -4.2% | 0.82% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,743,720 | -23.4% | 47,892 | -0.8% | 0.78% | -25.6% |
| PEP | Sell | PEPSICO INC COMstock | $2,739,444 | -15.3% | 16,168 | -7.4% | 0.78% | -17.7% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $2,513,902 | +15.2% | 16,372 | -0.9% | 0.71% | +11.8% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $2,427,218 | -1.8% | 95,710 | -2.1% | 0.69% | -4.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,423,797 | -10.4% | 19,067 | -8.1% | 0.69% | -12.9% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $2,413,653 | -2.1% | 97,600 | -2.6% | 0.68% | -5.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,332,264 | -3.9% | 49,007 | -0.5% | 0.66% | -6.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,324,830 | -4.9% | 32,855 | -2.4% | 0.66% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,247,526 | -11.8% | 38,724 | -2.8% | 0.64% | -14.4% |
| PCAR | Sell | PACCAR INC COMstock | $2,219,407 | +1.6% | 26,105 | -0.0% | 0.63% | -1.3% |
| PFFV | Sell | GLOBAL X VARIABLE RATE PREFERRED ETFetf | $2,176,693 | +1.0% | 94,804 | -1.8% | 0.62% | -1.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,971,020 | -4.0% | 39,555 | -3.3% | 0.56% | -6.8% |
| MRK | Sell | MERCK & CO INC COMstock | $1,859,777 | -15.9% | 18,065 | -5.7% | 0.53% | -18.3% |
| ABT | Sell | ABBOTT LABS COMstock | $1,596,774 | -17.0% | 16,487 | -6.5% | 0.45% | -19.4% |
| FPEI | Sell | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,518,753 | -4.3% | 89,974 | -4.5% | 0.43% | -7.1% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,413,292 | -8.8% | 29,511 | -8.5% | 0.40% | -11.5% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,359,044 | -5.6% | 14,022 | -4.9% | 0.39% | -8.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,316,695 | -18.9% | 4,998 | -8.1% | 0.37% | -21.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,142,505 | +5.9% | 4,185 | -4.6% | 0.32% | +2.9% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,120,078 | -5.4% | 9,281 | -3.6% | 0.32% | -8.1% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFetf | $1,007,115 | -2.7% | 23,275 | -0.4% | 0.29% | -5.3% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,001,142 | -8.6% | 34,993 | -3.1% | 0.28% | -11.2% |
| CCI | Sell | CROWN CASTLE INC COMreit | $990,442 | -23.2% | 10,762 | -4.9% | 0.28% | -25.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $899,595 | -32.9% | 5,167 | -24.6% | 0.26% | -34.9% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $786,887 | -6.3% | 24,846 | -4.4% | 0.22% | -9.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $780,222 | -10.7% | 13,710 | -1.7% | 0.22% | -13.3% |
| CI | Sell | THE CIGNA GROUP COMstock | $697,725 | -6.4% | 2,439 | -8.2% | 0.20% | -9.2% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $671,539 | -10.3% | 9,922 | -5.9% | 0.19% | -12.8% |
| IQDG | Sell | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $644,830 | -10.6% | 20,138 | -3.9% | 0.18% | -13.3% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $633,173 | -4.5% | 3,967 | -2.5% | 0.18% | -7.2% |
| NTR | Sell | NUTRIEN LTD COMstock | $592,124 | +4.3% | 9,588 | -0.2% | 0.17% | +1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $568,512 | -19.8% | 1,757 | -20.1% | 0.16% | -22.2% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $535,113 | -23.8% | 23,125 | -22.6% | 0.15% | -25.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $484,491 | +18.7% | 4,032 | -5.8% | 0.14% | +16.0% |
| TLRY | Sell | TILRAY BRANDS INC COMstock | $478,048 | +12.0% | 200,020 | -26.9% | 0.14% | +8.8% |
| DGRS | Sell | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $472,738 | -10.8% | 11,477 | -8.1% | 0.13% | -13.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $471,232 | -23.3% | 5,090 | -19.1% | 0.13% | -25.1% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $370,496 | -36.7% | 8,009 | -36.4% | 0.10% | -38.6% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $363,223 | -9.6% | 5,418 | -5.7% | 0.10% | -12.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $352,156 | -4.4% | 5,463 | -0.5% | 0.10% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $346,821 | -14.5% | 10,701 | -1.9% | 0.10% | -16.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $338,963 | -12.1% | 3,750 | -21.1% | 0.10% | -15.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $306,481 | -9.2% | 3,583 | -4.0% | 0.09% | -12.1% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $272,698 | -7.2% | 8,251 | -3.8% | 0.08% | -10.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $267,480 | -21.9% | 6,361 | -15.9% | 0.08% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $268,858 | -11.3% | 629 | -8.0% | 0.08% | -14.6% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $265,904 | -11.2% | 3,535 | -7.5% | 0.08% | -14.8% |
| T | Sell | AT&T INC COMstock | $259,632 | -10.3% | 17,286 | -4.7% | 0.07% | -12.9% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $262,242 | -13.8% | 1,720 | -2.0% | 0.07% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $230,824 | -23.9% | 3,326 | -20.0% | 0.07% | -25.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $217,600 | -2.8% | 13,600 | -6.8% | 0.06% | -4.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $200,744 | -26.6% | 1,943 | -24.7% | 0.06% | -28.8% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $191,988 | -29.3% | 7,729 | -26.4% | 0.05% | -31.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $190,749 | -73.9% | 486 | -72.9% | 0.05% | -74.6% |
| DGRE | Sell | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $163,599 | -6.5% | 7,333 | -4.6% | 0.05% | -9.8% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $159,706 | -3.5% | 1,595 | -3.5% | 0.04% | -6.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $142,648 | -49.3% | 1,760 | -44.1% | 0.04% | -51.2% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $119,694 | -19.4% | 2,083 | -16.6% | 0.03% | -20.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $116,145 | -61.1% | 572 | -57.7% | 0.03% | -62.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $100,428 | -6.0% | 689 | -2.1% | 0.03% | -6.5% |
| BLK | Sell | BLACKROCK INC COMstock | $96,974 | -12.3% | 150 | -6.2% | 0.03% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $85,376 | -69.7% | 609 | -71.1% | 0.02% | -70.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $82,464 | -70.4% | 743 | -68.3% | 0.02% | -71.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $75,994 | -14.9% | 1,004 | -6.1% | 0.02% | -15.4% |
| EPAM | Sell | EPAM SYS INC COMstock | $75,429 | -2.7% | 295 | -14.5% | 0.02% | -8.7% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $73,612 | -55.2% | 2,568 | -53.3% | 0.02% | -56.2% |
| INTU | Sell | INTUIT COMstock | $62,676 | -0.6% | 123 | -10.9% | 0.02% | 0.0% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $64,823 | -44.6% | 2,150 | -43.2% | 0.02% | -47.1% |
| EASG | Sell | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $55,130 | -45.5% | 2,055 | -42.2% | 0.02% | -46.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $47,836 | -43.9% | 632 | -35.3% | 0.01% | -44.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $47,463 | -50.4% | 650 | -43.5% | 0.01% | -53.6% |
| BA | Sell | BOEING CO COMstock | $42,995 | -67.4% | 224 | -64.1% | 0.01% | -69.2% |
| SPYX | Sell | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $41,983 | -35.7% | 1,209 | -33.0% | 0.01% | -36.8% |
| INTF | Sell | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $40,042 | -16.6% | 1,549 | -13.5% | 0.01% | -21.4% |
| EMMF | Sell | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDetf | $32,536 | -64.1% | 1,414 | -64.6% | 0.01% | -66.7% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $28,656 | -13.2% | 442 | -7.9% | 0.01% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $23,296 | -23.6% | 399 | -12.7% | 0.01% | -22.2% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $24,742 | -13.2% | 342 | -7.3% | 0.01% | -12.5% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $18,422 | -51.8% | 275 | -49.9% | 0.01% | -54.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $18,703 | -41.4% | 477 | -39.2% | 0.01% | -44.4% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $14,131 | -26.3% | 814 | -11.6% | 0.00% | -33.3% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX ETFetf | $15,454 | -49.9% | 309 | -49.7% | 0.00% | -55.6% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $11,486 | -42.8% | 150 | -40.0% | 0.00% | -50.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $7,793 | -95.5% | 393 | -96.4% | 0.00% | -96.1% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $6,873 | -17.3% | 213 | -13.4% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $6,767 | -19.2% | 381 | -11.2% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $7,660 | -35.4% | 39 | -20.4% | 0.00% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,266 | -63.2% | 19 | -57.8% | 0.00% | -50.0% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $3,817 | -48.3% | 40 | -46.7% | 0.00% | -50.0% |
| KNG | Sell | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $5,232 | -74.4% | 106 | -72.6% | 0.00% | -83.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,402 | -99.5% | 8 | -99.5% | 0.00% | -99.3% |
| EBAY | Sell | EBAY INC. COMstock | $2,700 | -49.7% | 61 | -49.2% | 0.00% | -50.0% |
| BTCY | Sell | BIOTRICITY INC COM NEWstock | $1,785 | -44.0% | 834 | -83.3% | 0.00% | 0.0% |
| Exit | POLARITYTE INC COM NEWstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,110 | -20.0% | 29 | -14.7% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | JACOBS SOLUTIONS INC COMstock | $26 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $717 | -46.9% | 11 | -45.0% | 0.00% | – |
| VJET | Exit | VOXELJET AG ADSadr | $0 | – | -13 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PGX | Sell | INVESCO PREFERRED ETFetf | $1,098 | -91.2% | 100 | -90.9% | 0.00% | -100.0% |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC COM NEWstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -92 | -100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $1,601 | -71.7% | 106 | -75.1% | 0.00% | -100.0% | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -126 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -250 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $0 | – | -320 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMcef | $0 | – | -361 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIES ETFetf | $0 | – | -251 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $0 | – | -125 | -100.0% | -0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHScef | $0 | – | -1,040 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -157 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -630 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -315 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -1,074 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -640 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -618 | -100.0% | -0.03% | – |
| Exit | PRINCETON BANCORP INC COMstock | $0 | – | -5,100 | -100.0% | -0.04% | – | |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $0 | – | -10,347 | -100.0% | -0.10% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -11,938 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -10,951 | -100.0% | -0.48% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -102,735 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.