Princeton Global Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 119,501 | 116,986 | -2,515 | 32,940,471 | 38,594,992 | 6.41% | +5,654,521 |
| T-MOBILE US INC COM(TMUS) | 84 | 22,178 | +22,094 | 20,014 | 5,308,937 | 0.88% | +5,288,923 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 100,329 | 99,549 | -780 | 22,723,585 | 27,802,962 | 4.62% | +5,079,377 |
| ALPHABET INC CAP STK CL A(GOOG) | 63,796 | 63,964 | +168 | 11,242,707 | 15,549,643 | 2.58% | +4,306,936 |
| CRH PLC ORD | 117,693 | 116,008 | -1,685 | 10,804,217 | 13,909,323 | 2.31% | +3,105,106 |
| ALPHABET INC CAP STK CL C(GOOG) | 37,695 | 38,587 | +892 | 6,686,734 | 9,397,971 | 1.56% | +2,711,237 |
| APPLE INC COM(AAPL) | 52,034 | 52,523 | +489 | 10,675,753 | 13,373,976 | 2.22% | +2,698,223 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 200 | 17,769 | +17,569 | 25,682 | 2,680,639 | 0.44% | +2,654,957 |
| BANK AMERICA CORP COM | 94,136 | 131,881 | +37,745 | 4,454,503 | 6,803,735 | 1.13% | +2,349,232 |
| MICROSOFT CORP COM(MSFT) | 69,451 | 71,223 | +1,772 | 34,545,833 | 36,889,830 | 6.12% | +2,343,997 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,052 | 7,573 | +6,521 | 339,544 | 2,492,062 | 0.41% | +2,152,518 |
| WELLS FARGO CO NEW COM(WFC) | 499 | 25,668 | +25,169 | 39,944 | 2,151,454 | 0.36% | +2,111,510 |
| BLACKSTONE INC COM(BX) | 101,072 | 99,971 | -1,101 | 15,118,402 | 17,079,965 | 2.84% | +1,961,563 |
| ADOBE INC COM(ADBE) | 173 | 4,967 | +4,794 | 66,930 | 1,752,109 | 0.29% | +1,685,179 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,959 | 24,296 | +2,337 | 10,666,781 | 12,214,320 | 2.03% | +1,547,539 |
| JPMORGAN CHASE & CO. COM(JPM) | 64,611 | 64,156 | -455 | 18,731,504 | 20,236,731 | 3.36% | +1,505,227 |
| INTUIT COM(INTU) | 4,117 | 6,803 | +2,686 | 3,242,383 | 4,645,567 | 0.77% | +1,403,184 |
| QUANTA SVCS INC COM | 35,246 | 35,360 | +114 | 13,325,878 | 14,653,950 | 2.43% | +1,328,072 |
| LAM RESEARCH CORP COM NEW(LRCX) | 33,430 | 33,919 | +489 | 3,254,034 | 4,541,704 | 0.75% | +1,287,670 |
| WATSCO INC COM(WSO) | 14,659 | 19,146 | +4,487 | 6,473,796 | 7,740,807 | 1.28% | +1,267,011 |
| SPDR GOLD SHARES(GLD) | 26,019 | 25,861 | -158 | 7,931,372 | 9,192,810 | 1.53% | +1,261,438 |
| ENTERGY CORP NEW COM(ETR) | 109,574 | 109,930 | +356 | 9,107,775 | 10,244,375 | 1.70% | +1,136,600 |
| ABBVIE INC COM(ABBV) | 28,991 | 27,887 | -1,104 | 5,381,351 | 6,456,902 | 1.07% | +1,075,551 |
| JOHNSON & JOHNSON COM(JNJ) | 45,056 | 42,794 | -2,262 | 6,882,229 | 7,934,941 | 1.32% | +1,052,712 |
| DEERE & CO COM(DE) | 307 | 2,129 | +1,822 | 156,106 | 973,507 | 0.16% | +817,401 |
| RTX CORPORATION COM(RTX) | 29,602 | 30,227 | +625 | 4,322,411 | 5,057,868 | 0.84% | +735,457 |
| VULCAN MATLS CO COM(VMC) | 15,424 | 15,156 | -268 | 4,022,925 | 4,662,216 | 0.77% | +639,291 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,916 | 11,172 | +256 | 1,488,069 | 2,037,996 | 0.34% | +549,927 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 7,350 | 7,251 | -99 | 2,980,244 | 3,516,780 | 0.58% | +536,536 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 210,578 | 207,908 | -2,670 | 5,481,342 | 5,985,668 | 0.99% | +504,326 |
| NVIDIA CORPORATION COM(NVDA) | 14,360 | 14,854 | +494 | 2,268,769 | 2,771,372 | 0.46% | +502,603 |
| AMPHENOL CORP NEW CL A | 20,005 | 20,014 | +9 | 1,975,494 | 2,476,755 | 0.41% | +501,261 |
| PACKAGING CORP AMER COM(PKG) | 18,977 | 18,556 | -421 | 3,576,150 | 4,043,939 | 0.67% | +467,789 |
| META PLATFORMS INC CL A(META) | 5,270 | 5,853 | +583 | 3,889,810 | 4,298,142 | 0.71% | +408,332 |
| ISHARES CORE DIVIDEND GROWTH ETF | 173,105 | 168,271 | -4,834 | 11,068,361 | 11,455,871 | 1.90% | +387,510 |
| WASTE MGMT INC DEL COM(WM) | 1,501 | 3,239 | +1,738 | 343,366 | 715,242 | 0.12% | +371,876 |
| HOME DEPOT INC COM(HD) | 11,275 | 11,077 | -198 | 4,133,759 | 4,488,432 | 0.75% | +354,673 |
| NEXTERA ENERGY INC COM(NEE) | 48,166 | 48,300 | +134 | 3,343,690 | 3,646,185 | 0.61% | +302,495 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 56,858 | 56,135 | -723 | 3,413,192 | 3,700,400 | 0.61% | +287,208 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,805 | 55,659 | +4,854 | 2,680,490 | 2,951,603 | 0.49% | +271,113 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,012 | 10,079 | +67 | 3,042,978 | 3,307,660 | 0.55% | +264,682 |
| MARATHON PETE CORP COM(MPC) | 24,653 | 22,544 | -2,109 | 4,095,067 | 4,345,189 | 0.72% | +250,122 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 61,135 | 62,723 | +1,588 | 2,446,623 | 2,694,577 | 0.45% | +247,954 |
| EATON CORP PLC SHS(ETN) | 21,498 | 21,166 | -332 | 7,674,689 | 7,921,198 | 1.31% | +246,509 |
| AMAZON COM INC COM(AMZN) | 32,290 | 33,270 | +980 | 7,084,033 | 7,305,079 | 1.21% | +221,046 |
| CORNING INC COM(GLW) | 6,905 | 6,907 | +2 | 363,147 | 566,618 | 0.09% | +203,471 |
| ISHARES CORE MSCI EAFE ETF | 37,097 | 37,324 | +227 | 3,096,831 | 3,258,731 | 0.54% | +161,900 |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,686 | 30,934 | +248 | 1,517,727 | 1,676,003 | 0.28% | +158,276 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 34,371 | 34,666 | +295 | 1,497,904 | 1,651,163 | 0.27% | +153,259 |
| ALTRIA GROUP INC COM(MO) | 5,911 | 7,511 | +1,600 | 346,586 | 496,204 | 0.08% | +149,618 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,044 | 2,004 | -40 | 1,446,641 | 1,596,180 | 0.26% | +149,539 |
| VANGUARD S&P 500 ETF | 3,003 | 3,028 | +25 | 1,705,669 | 1,854,445 | 0.31% | +148,776 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 69,141 | 67,886 | -1,255 | 3,761,271 | 3,904,802 | 0.65% | +143,531 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 45,205 | 50,150 | +4,945 | 1,149,111 | 1,279,828 | 0.21% | +130,717 |
| ISHARES CORE S&P SMALL CAP ETF | 12,208 | 12,303 | +95 | 1,334,212 | 1,461,965 | 0.24% | +127,753 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 13,775 | 13,474 | -301 | 1,504,230 | 1,623,617 | 0.27% | +119,387 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,131 | 16,074 | +4,943 | 259,684 | 377,246 | 0.06% | +117,562 |
| ISHARES CORE S&P 500 ETF | 1,897 | 1,930 | +33 | 1,178,033 | 1,292,061 | 0.21% | +114,028 |
| COMFORT SYS USA INC COM(FIX) | 275 | 300 | +25 | 147,475 | 247,617 | 0.04% | +100,142 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,839 | 1,847 | +8 | 1,136,490 | 1,230,217 | 0.20% | +93,727 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 1,662 | 2,242 | +580 | 210,659 | 304,127 | 0.05% | +93,468 |
| VANGUARD VALUE ETF | 9,253 | 9,260 | +7 | 1,635,375 | 1,726,897 | 0.29% | +91,522 |
| INVESCO QQQ TRUST SERIES I | 128 | 268 | +140 | 70,610 | 160,899 | 0.03% | +90,289 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 45,653 | 49,183 | +3,530 | 1,107,988 | 1,197,106 | 0.20% | +89,118 |
| ISHARES FLOATING RATE BOND ETF | 61,558 | 63,011 | +1,453 | 3,140,702 | 3,218,916 | 0.53% | +78,214 |
| SCHWAB U.S. MID-CAP ETF | 33,625 | 34,455 | +830 | 943,179 | 1,021,255 | 0.17% | +78,076 |
| ARISTA NETWORKS INC COM SHS(ANET) | 112 | 612 | +500 | 11,459 | 89,175 | 0.01% | +77,716 |
| TJX COS INC NEW COM(TJX) | 223 | 723 | +500 | 27,538 | 104,502 | 0.02% | +76,964 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 14,574 | 14,874 | +300 | 1,188,358 | 1,264,862 | 0.21% | +76,504 |
| NETFLIX INC COM(NFLX) | 328 | 429 | +101 | 439,235 | 514,433 | 0.09% | +75,198 |
| WILLIAMS SONOMA INC COM(WSM) | 2,300 | 2,300 | 0 | 375,751 | 449,535 | 0.07% | +73,784 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,640 | 1,640 | 0 | 419,786 | 492,687 | 0.08% | +72,901 |
| SCHWAB SHORT-TERM US TREASURY ETF | 76,547 | 79,461 | +2,914 | 1,866,222 | 1,938,857 | 0.32% | +72,635 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 74,145 | 75,477 | +1,332 | 3,759,899 | 3,830,469 | 0.64% | +70,570 |
| SCHWAB U.S. BROAD MARKET ETF | 4,645 | 7,026 | +2,381 | 110,698 | 180,647 | 0.03% | +69,949 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 39,149 | 38,466 | -683 | 2,350,878 | 2,419,877 | 0.40% | +68,999 |
| VANGUARD SMALL-CAP ETF | 685 | 893 | +208 | 162,331 | 227,065 | 0.04% | +64,734 |
| BANK NEW YORK MELLON CORP COM | 446 | 946 | +500 | 40,635 | 103,076 | 0.02% | +62,441 |
| FORD MTR CO COM(F) | 666 | 5,666 | +5,000 | 7,226 | 67,765 | 0.01% | +60,539 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0 | 896 | +896 | 0 | 60,265 | 0.01% | +60,265 |
| MASTERCARD INCORPORATED CL A(MA) | 191 | 293 | +102 | 107,331 | 166,565 | 0.03% | +59,234 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | 94,638 | 95,884 | +1,246 | 2,157,735 | 2,216,828 | 0.37% | +59,093 |
| INGREDION INC COM(INGR) | 155 | 655 | +500 | 20,994 | 79,958 | 0.01% | +58,964 |
| CITIGROUP INC COM NEW(C) | 540 | 1,028 | +488 | 45,965 | 104,342 | 0.02% | +58,377 |
| LINDE PLC SHS(LIN) | 14,370 | 14,312 | -58 | 6,742,211 | 6,797,995 | 1.13% | +55,784 |
| GILEAD SCIENCES INC COM(GILD) | 791 | 1,291 | +500 | 87,698 | 143,301 | 0.02% | +55,603 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 12,900 | 12,900 | 0 | 327,015 | 382,098 | 0.06% | +55,083 |
| VANGUARD ESG U.S. STOCK ETF | 6,116 | 6,125 | +9 | 670,584 | 725,412 | 0.12% | +54,828 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,217 | 1,217 | 0 | 516,714 | 570,055 | 0.09% | +53,341 |
| ISHARES RUSSELL 2000 ETF | 1,979 | 1,980 | +1 | 426,971 | 479,156 | 0.08% | +52,185 |
| VANGUARD HEALTH CARE ETF | 0 | 200 | +200 | 0 | 51,920 | 0.01% | +51,920 |
| CATERPILLAR INC COM(CAT) | 559 | 559 | 0 | 217,009 | 266,727 | 0.04% | +49,718 |
| TESLA INC COM(TSLA) | 829 | 703 | -126 | 263,340 | 312,789 | 0.05% | +49,449 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,742 | 18,693 | -49 | 547,450 | 596,508 | 0.10% | +49,058 |
| SYSCO CORP COM(SYY) | 1,185 | 1,685 | +500 | 89,752 | 138,743 | 0.02% | +48,991 |
| AMERICAN EXPRESS CO COM(AXP) | 1,121 | 1,221 | +100 | 357,428 | 405,477 | 0.07% | +48,049 |
| SCHWAB INTERNATIONAL EQUITY ETF | 38,746 | 38,746 | 0 | 856,287 | 902,007 | 0.15% | +45,720 |
| ISHARES BIOTECHNOLOGY ETF | 80 | 380 | +300 | 10,121 | 54,861 | 0.01% | +44,740 |
| PHILLIPS 66 COM(PSX) | 3,931 | 3,774 | -157 | 468,989 | 513,337 | 0.09% | +44,348 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 18,345 | 20,128 | +1,783 | 444,864 | 489,109 | 0.08% | +44,245 |