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Princeton Global Asset Management LLC

Q1 2022 Holdings

Filed 2022-05-06 | 600 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$3153,8890.0%
3M Co COM(MMM)Stock88579Y101$3172,1320.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$3218,7190.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$3221,2000.0%
Nvidia Corporation COM(NVDA)Stock67066G104$3221,1800.0%
Williams Sonoma Inc COM(WSM)Stock969904101$3232,2270.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$32712,8540.0%
Invesco Preferred ETF(PGX)ETF46138E511$33624,7580.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$3382,1300.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$3495,2540.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$36018,0000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3634,7500.0%
US Bancorp del COM New(USB)Stock902973304$3686,9250.0%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$37610,6170.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$4013,6000.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$4025,6340.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$4045,4050.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$42213,9440.0%
American Express Co COM(AXP)Stock025816109$4242,2670.0%
Spdr Msci Eafe Strategicfactors ETF(QEFA)ETF78463X434$4245,8730.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID)ETF33737A108$4444,7170.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$4493,9990.0%
Norfolk Southn Corp COM(NSC)Stock655844108$4571,6020.0%
Meta Platforms Inc CL A(META)Stock30303M102$4592,0630.0%
Verizon Communications Inc COM(VZ)Stock92343V104$4679,1640.0%
Cigna Corp New COM(CI)Stock125523100$4972,0730.0%
AT&T Inc COM(T)Stock00206R102$52122,0430.0%
Invesco QQQ Trust(QQQ)ETF46090E103$5651,5590.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$56715,5350.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$5689,2490.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$57222,0670.0%
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$60313,5090.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$6091,8460.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$61018,9200.0%
Xylem Inc COM(XYL)Stock98419M100$6327,4180.0%
Ecolab Inc COM(ECL)Stock278865100$6403,6270.0%
Ishares Biotechnology Fund(IBB)ETF464287556$6414,9200.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$64311,5140.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$71528,2970.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$75014,0800.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$75630,3250.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$77811,5820.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$79710,5010.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$8151,9630.0%
Republic Svcs Inc COM(RSG)Stock760759100$8206,1850.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$8583,4350.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$86112,3010.0%
Amphenol Corp New CL A(APH)Stock032095101$88211,7000.0%
Intel Corp COM(INTC)Stock458140100$89017,9670.0%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$90521,1170.0%
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