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Princeton Global Asset Management LLC

Q1 2024 Holdings

Filed 2024-04-29 | 601 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corning Inc COM(GLW)Stock219350105$566.6K17,1890.1%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$589.0K14,7950.1%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$612.7K6,8150.1%
Costco Whsl Corp New COM(COST)Stock22160K105$617.9K8430.1%
Xylem Inc COM(XYL)Stock98419M100$640.9K4,9590.2%
Phillips 66 COM(PSX)Stock718546104$659.6K4,0380.2%
AIR Prods & Chems Inc COM(APD)Stock009158106$709.7K2,9290.2%
Texas Instrs Inc COM(TXN)Stock882508104$752.3K4,3190.2%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$764.8K15,1590.2%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$774.8K4,7830.2%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$811.3K21,3160.2%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$813.6K3,9670.2%
Goldman Sachs Group Inc COM(GS)Stock38141G104$817.4K1,9570.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$823.5K10,1120.2%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$838.6K16,8940.2%
L3harris Technologies Inc COM(LHX)Stock502431109$864.3K4,0560.2%
The Cigna Group COM(CI)Stock125523100$894.5K2,4630.2%
Zoetis Inc CL A(ZTS)Stock98978V103$904.1K5,3430.2%
Schwab Fundamental International Large Co. Index ETF(FNDF)ETF808524755$908.9K25,5220.2%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$915.5K13,7100.2%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$925.9K12,7170.2%
GMO U.S. Quality ETF(QLTY)ETF90139K100$935.8K31,5090.2%
Amphenol Corp New CL A(APH)Stock032095101$968.9K8,4000.2%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$999.3K40,1250.2%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$1.0M24,5870.2%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1.1M2,7410.3%
Honeywell Intl Inc COM(HON)Stock438516106$1.1M5,4430.3%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.1M11,5210.3%
Deere & Co COM(DE)Stock244199105$1.2M2,8790.3%
Mcdonalds Corp COM(MCD)Stock580135101$1.3M4,6400.3%
JPMorgan U.S. Quality Factor ETF US Quality Factor Fund(JQUA)ETF46641Q761$1.4M25,8960.3%
First Trust Institutional Preferred Securities & Income ETF(FPEI)ETF33739P855$1.4M78,5870.3%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$1.5M58,6230.3%
Nvidia Corporation COM(NVDA)Stock67066G104$1.5M1,6320.4%
Lowes COS Inc COM(LOW)Stock548661107$1.5M5,8460.4%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$1.5M10,2410.4%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.6M32,5240.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7M14,6150.4%
Abbott Labs COM(ABT)Stock002824100$1.7M14,9670.4%
Parker-Hannifin Corp COM(PH)Stock701094104$1.7M3,0760.4%
Republic Svcs Inc COM(RSG)Stock760759100$1.9M9,9730.5%
Global X Variable Rate Preferred ETF(PFFV)ETF37954Y376$2.0M86,0390.5%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$2.1M41,6910.5%
Merck & Co Inc COM(MRK)Stock58933Y105$2.2M16,7400.5%
United Parcel Service Inc CL B(UPS)Stock911312106$2.3M15,3890.5%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$2.5M45,3970.6%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.5M48,7800.6%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$2.6M103,8450.6%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2.7M39,6320.6%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.8M35,3300.7%
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