Princeton Global Asset Management LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$602.4M
Holdings
762
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (762 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB U.S. BROAD MARKET ETF | $180K |
WELLWELLTOWER INC COM | $178K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $178K |
DISDISNEY WALT CO COM | $176K |
LMTLOCKHEED MARTIN CORP COM | $175K |
ITWILLINOIS TOOL WKS INC COM | $174K |
BABOEING CO COM | $174K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $169K |
MAMASTERCARD INCORPORATED CL A | $166K |
NFBKNORTHFIELD BANCORP INC DEL COM | $166K |
QCOMQUALCOMM INC COM | $163K |
AEPAMERICAN ELEC PWR CO INC COM | $161K |
NDQINVESCO QQQ TRUST SERIES I | $160K |
CHDCHURCH & DWIGHT CO INC COM | $149K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $147K |
DUKDUKE ENERGY CORP NEW COM NEW | $147K |
DSIISHARES ESG MSCI KLD 400 ETF | $147K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $145K |
GILDGILEAD SCIENCES INC COM | $143K |
IDXXIDEXX LABS INC COM | $142K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $140K |
OWLBLUE OWL CAPITAL INC COM CL A | $139K |
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | $139K |
CRMSALESFORCE INC COM | $139K |
SPGIS&P GLOBAL INC COM | $138K |
PGRPROGRESSIVE CORP COM | $138K |
SYYSYSCO CORP COM | $138K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $132K |
AMGNAMGEN INC COM | $132K |
WMTWALMART INC COM | $131K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $128K |
NVONOVO-NORDISK A S ADR | $128K |
CCOCAMECO CORP COM | $127K |
AZNASTRAZENECA PLC SPONSORED ADR | $127K |
A4SAMERIPRISE FINL INC COM | $125K |
MUBISHARES NATIONAL MUNI BOND ETF | $123K |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $120K |
VTVANGUARD TOTAL WORLD STOCK ETF | $116K |
VOOGVANGUARD S&P 500 GROWTH ETF | $114K |
AMATAPPLIED MATLS INC COM | $112K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $111K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $106K |
IEVISHARES EUROPE ETF | $106K |
TJXTJX COS INC NEW COM | $104K |
LIESUN LIFE FINANCIAL INC. COM | $104K |
TRVCCITIGROUP INC COM NEW | $104K |
BKBANK NEW YORK MELLON CORP COM | $103K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $100K |
PBDINVESCO GLOBAL CLEAN ENERGY ETF | $100K |
URIUNITED RENTALS INC COM | $98K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $95K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $95K |
GEVGE VERNOVA INC COM | $93K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $91K |
GBILACCESS TREASURY 0-1 YEAR ETF | $90K |
ANETARISTA NETWORKS INC COM SHS | $89K |
SHELSHELL PLC SPON ADS | $89K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $88K |
NRANRG ENERGY INC COM NEW | $87K |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $87K |
CINFCINCINNATI FINL CORP COM | $83K |
BMYBRISTOL-MYERS SQUIBB CO COM | $83K |
NEMNEWMONT CORP COM | $83K |
AMLPALERIAN MLP ETF | $82K |
MAINMAIN STR CAP CORP COM | $81K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $81K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $80K |
COFCAPITAL ONE FINL CORP COM | $80K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $79K |
INGRINGREDION INC COM | $79K |
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $78K |
PAYXPAYCHEX INC COM | $78K |
IXJISHARES GLOBAL HEALTHCARE ETF | $77K |
TRVTRAVELERS COMPANIES INC COM | $77K |
SLVISHARES SILVER TRUST | $75K |
EASGXTRACKERS MSCI EAFE SELECTION EQUITY ETF | $75K |
DGXQUEST DIAGNOSTICS INC COM | $74K |
VUGVANGUARD GROWTH ETF | $74K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $73K |
EFVISHARES MSCI EAFE VALUE ETF | $73K |
MCOMOODYS CORP COM | $73K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $73K |
ROKROCKWELL AUTOMATION INC COM | $72K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $71K |
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $70K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $68K |
FFORD MTR CO COM | $67K |
CRWDCROWDSTRIKE HLDGS INC CL A | $66K |
SHESPDR MSCI USA GENDER DIVERSITY ETF | $66K |
SYKSTRYKER CORPORATION COM | $66K |
ETENERGY TRANSFER L P COM UT LTD PTN | $66K |
HSYHERSHEY CO COM | $64K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $64K |
EMEEMCOR GROUP INC COM | $64K |
FASTFASTENAL CO COM | $63K |
VGKVANGUARD FTSE EUROPE ETF | $63K |
MTXMINERALS TECHNOLOGIES INC COM | $62K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $62K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $62K |
NTRNUTRIEN LTD COM | $61K |