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0001767349-24-000003.txt : 20240812 0001767349-24-000003.hdr.sgml : 20240812 20240812132038 ACCESSION NUMBER: 0001767349-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeton Global Asset Management LLC CENTRAL INDEX KEY: 0001767349 ORGANIZATION NAME: IRS NUMBER: 261855860 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19430 FILM NUMBER: 241195937 BUSINESS ADDRESS: STREET 1: 44 NASSAU STREET, SUITE 370 CITY: PRINCETON STATE: NJ ZIP: 08542 BUSINESS PHONE: 6099451781 MAIL ADDRESS: STREET 1: 44 NASSAU STREET, SUITE 370 CITY: PRINCETON STATE: NJ ZIP: 08542 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767349 XXXXXXXX 06-30-2024 06-30-2024 Princeton Global Asset Management LLC

44 NASSAU STREET, SUITE 370 PRINCETON NJ 08542

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SOLE 0 0 357 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 5884 333 SH SOLE 0 0 333 BATH & BODY WORKS INC COM Stock 070830104 39050 1000 SH SOLE 0 0 1000 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 62673 3089 SH SOLE 0 0 3088 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 9616 737 SH SOLE 0 0 736 GLADSTONE COMMERCIAL CORP COM REIT 376536108 212057 14860 SH SOLE 0 0 14860 SYLVAMO CORP COMMON STOCK Stock 871332102 6174 90 SH SOLE 0 0 90 KELLANOVA COM Stock 487836108 55454 961 SH SOLE 0 0 961 SAB BIOTHERAPEUTICS INC COM NEW Stock 78397T202 1550 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2789 106 SH SOLE 0 0 106 VANGUARD VALUE ETF ETF 922908744 322103 2008 SH SOLE 0 0 2008 VANGUARD GROWTH ETF ETF 922908736 330625 884 SH SOLE 0 0 884 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 6710 500 SH SOLE 0 0 500 ISHARES J.P. 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COM Stock 595017104 6281 69 SH SOLE 0 0 68 MCCORMICK & CO INC COM NON VTG Stock 579780206 30295 427 SH SOLE 0 0 427 NORTHROP GRUMMAN CORP COM Stock 666807102 2721382 6242 SH SOLE 0 0 6242 DARDEN RESTAURANTS INC COM Stock 237194105 30264 200 SH SOLE 0 0 200 IDEXX LABS INC COM Stock 45168D104 105722 217 SH SOLE 0 0 217 REPUBLIC SVCS INC COM Stock 760759100 2013438 10360 SH SOLE 0 0 10360 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4410768 7976 SH SOLE 0 0 7976 LOCKHEED MARTIN CORP COM Stock 539830109 3742977 8013 SH SOLE 0 0 8013 ICU MED INC COM Stock 44930G107 6413 54 SH SOLE 0 0 54 JPMORGAN CHASE & CO. 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1540 SH SOLE 0 0 1540 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 12846 260 SH SOLE 0 0 259 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 471469 4857 SH SOLE 0 0 4857 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 82602 900 SH SOLE 0 0 900 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 10087125 175093 SH SOLE 0 0 175093 SAGE THERAPEUTICS INC COM Stock 78667J108 10860 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 22630 315 SH SOLE 0 0 315 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 19125 225 SH SOLE 0 0 225 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 384 6 SH SOLE 0 0 6 EATON CORP PLC SHS Stock G29183103 6351763 20258 SH SOLE 0 0 20257 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3832652 75849 SH SOLE 0 0 75849 TRIMBLE INC COM Stock 896239100 5592 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 53343 1944 SH SOLE 0 0 1944 CANOPY GROWTH CORP COM NEW Stock 138035704 71 11 SH SOLE 0 0 11 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 34038 300 SH SOLE 0 0 300 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 82984 800 SH SOLE 0 0 800 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 74768 1640 SH SOLE 0 0 1640 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3952 87 SH SOLE 0 0 87 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 262498 5103 SH SOLE 0 0 5103 LIBERTY BROADBAND CORP COM SER A Stock 530307107 8572 157 SH SOLE 0 0 157 LIBERTY BROADBAND CORP COM SER C Stock 530307305 29877 545 SH SOLE 0 0 545 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 407 7 SH SOLE 0 0 7 ESSENTIAL UTILS INC COM Stock 29670G102 26318 705 SH SOLE 0 0 705 BADGER METER INC COM Stock 056525108 44165 237 SH SOLE 0 0 237 BORGWARNER INC COM Stock 099724106 13863 430 SH SOLE 0 0 430 CENTURY ALUM CO COM Stock 156431108 16750 1000 SH SOLE 0 0 1000 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 320 3 SH SOLE 0 0 3 EMCOR GROUP INC COM Stock 29084Q100 36508 100 SH SOLE 0 0 100 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 17563 350 SH SOLE 0 0 349 VANGUARD SHORT-TERM BOND ETF ETF 921937827 49855 650 SH SOLE 0 0 650 FLUOR CORP NEW COM Stock 343412102 44160 1014 SH SOLE 0 0 1014 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 34456 430 SH SOLE 0 0 430 COHERUS BIOSCIENCES INC COM Stock 19249H103 18120 10474 SH SOLE 0 0 10474 LAM RESEARCH CORP COM Stock 512807108 175700 165 SH SOLE 0 0 165 FIRST TRUST WATER ETF ETF 33733B100 330640 3307 SH SOLE 0 0 3307 MINERALS TECHNOLOGIES INC COM Stock 603158106 299376 3600 SH SOLE 0 0 3600 PHILIP MORRIS INTL INC COM Stock 718172109 500773 4942 SH SOLE 0 0 4942 NRG ENERGY INC COM NEW Stock 629377508 7319 94 SH SOLE 0 0 94 HILLENBRAND INC COM Stock 431571108 600 15 SH SOLE 0 0 15 PARKER-HANNIFIN CORP COM Stock 701094104 1532961 3031 SH SOLE 0 0 3030 ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489 297 15 SH SOLE 0 0 15 SERVICE CORP INTL COM Stock 817565104 13159 185 SH SOLE 0 0 185 VANGUARD MEGA CAP ETF ETF 921910873 157832 800 SH SOLE 0 0 800 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 88988 4686 SH SOLE 0 0 4686 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 120769 2908 SH SOLE 0 0 2908 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 62792 2050 SH SOLE 0 0 2050 ISHARES GLOBAL ENERGY ETF ETF 464287341 2200 53 SH SOLE 0 0 53 BARRICK GOLD CORP COM Stock 067901108 17764 1065 SH SOLE 0 0 1065 ALTRIA GROUP INC COM Stock 02209S103 257859 5661 SH SOLE 0 0 5661 LOEWS CORP COM Stock 540424108 112110 1500 SH SOLE 0 0 1500 DOMINION ENERGY INC COM Stock 25746U109 63451 1295 SH SOLE 0 0 1294 CITIGROUP INC COM NEW Stock 172967424 33190 523 SH SOLE 0 0 523 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 5220 206 SH SOLE 0 0 206 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 64148 725 SH SOLE 0 0 725 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 49011 379 SH SOLE 0 0 379 MERCER INTL INC COM Stock 588056101 8540 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM Stock 30231G102 1624989 14116 SH SOLE 0 0 14115 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 525 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM Stock 91324P102 11438233 22460 SH SOLE 0 0 22460 TRAVELERS COMPANIES INC COM Stock 89417E109 41075 202 SH SOLE 0 0 202 LOWES COS INC COM Stock 548661107 1412986 6409 SH SOLE 0 0 6409 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 2204 40 SH SOLE 0 0 40 ARK INNOVATION ETF ETF 00214Q104 44697 1017 SH SOLE 0 0 1017 CRH PLC ORD Stock G25508105 8835196 117850 SH SOLE 0 0 117850 DEERE & CO COM Stock 244199105 1135462 3039 SH SOLE 0 0 3039 ISHARES MSCI ACWI ETF ETF 464288257 223564 1989 SH SOLE 0 0 1989 COLGATE PALMOLIVE CO COM Stock 194162103 24066 248 SH SOLE 0 0 248 U.S. GLOBAL JETS ETF ETF 26922A842 4915 250 SH SOLE 0 0 250 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 19845 900 SH SOLE 0 0 900 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 12225 300 SH SOLE 0 0 300 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 362062 9272 SH SOLE 0 0 9271 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2413 272 SH SOLE 0 0 272 FTAI AVIATION LTD SHS Stock G3730V105 174195 1687 SH SOLE 0 0 1687 CHEMOURS CO COM Stock 163851108 8261 366 SH SOLE 0 0 366 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 29718 650 SH SOLE 0 0 650 NOVO-NORDISK A S ADR ADR 670100205 275400 1929 SH SOLE 0 0 1929 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 29 3 SH SOLE 0 0 3 KRAFT HEINZ CO COM Stock 500754106 57255 1777 SH SOLE 0 0 1777 PAYPAL HLDGS INC COM Stock 70450Y103 18599 321 SH SOLE 0 0 320 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 214396 3800 SH SOLE 0 0 3800 SCHWAB CHARLES CORP COM Stock 808513105 11848 161 SH SOLE 0 0 160 CAMECO CORP COM Stock 13321L108 114980 2337 SH SOLE 0 0 2337 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 21039 424 SH SOLE 0 0 424 CARDINAL HEALTH INC COM Stock 14149Y108 1966 20 SH SOLE 0 0 20 TORONTO DOMINION BK ONT COM NEW Stock 891160509 2583 47 SH SOLE 0 0 47 LUMENTUM HLDGS INC COM Stock 55024U109 815 16 SH SOLE 0 0 16 BLACKROCK INC COM Stock 09247X101 55112 70 SH SOLE 0 0 70 ISHARES CORE S&P MID-CAP ETF ETF 464287507 378333 6465 SH SOLE 0 0 6465 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 5742 115 SH SOLE 0 0 114 ISHARES MSCI EAFE ETF ETF 464287465 7833 100 SH SOLE 0 0 100 APPLE INC COM Stock 037833100 11774240 55903 SH SOLE 0 0 55902 GSK PLC SPONSORED ADR ADR 37733W204 58328 1515 SH SOLE 0 0 1515 WEC ENERGY GROUP INC COM Stock 92939U106 20253 258 SH SOLE 0 0 258 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1563713 62901 SH SOLE 0 0 62900 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 2611419 103916 SH SOLE 0 0 103916 ABBOTT LABS COM Stock 002824100 1589615 15298 SH SOLE 0 0 15298 DISNEY WALT CO COM Stock 254687106 161980 1631 SH SOLE 0 0 1631 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 1881 10 SH SOLE 0 0 10 RAYMOND JAMES FINL INC COM Stock 754730109 17923 145 SH SOLE 0 0 145 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 63086 560 SH SOLE 0 0 560 BOOKING HOLDINGS INC COM Stock 09857L108 2967233 749 SH SOLE 0 0 749 ISHARES RUSSELL 1000 ETF ETF 464287622 4761 16 SH SOLE 0 0 16