Princeton Global Asset Management LLC ETFs

Princeton Global Asset Management LLC

$522 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MOAT Vaneck Morningstar Wide Moat E	$0	$465,000 0.09% of portfolio	5,428	Q2 2025 Reduced 16.01%
EMXC Ishares Inc Msci Emerging Mkts	$0	$440,000 0.08% of portfolio	6,977	Q2 2025 Added 82.41%
GRID First Tr Nasdaq Clean Edge Sma	$0	$440,000 0.08% of portfolio	3,172	Q2 2025 Added 0.19%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$435,000 0.08% of portfolio	18,345	Q2 2025 Added 2.7%
UITB Usaa ETF Tr Core Intermediate	$0	$429,000 0.08% of portfolio	9,118	Q2 2025 Reduced 8.14%
IWM Ishares Russell 2000 ETF	$0	$427,000 0.08% of portfolio	1,979	Q2 2025 Added 43.72%
IGRO Ishares Tr International Divid	$0	$421,000 0.08% of portfolio	5,346	Q2 2025 Added 17.99%
SCHV Schwab Strategic Tr Us Large C	$0	$417,000 0.08% of portfolio	15,106	Q2 2025 Added 0.01%
IBMO Ishares Tr Ibonds December 202	$0	$402,000 0.08% of portfolio	15,700	Q1 2025 Added 127.54%
XLE Energy Sector Spdr	$0	$402,000 0.08% of portfolio	4,750	Q4 2023 Added 26.67%
VEA Vanguard Ftse Developed Market	$0	$373,000 0.07% of portfolio	6,550	Q2 2025 Added 60.85%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$363,000 0.07% of portfolio	13,588	Q2 2025 Added 0.08%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$362,000 0.07% of portfolio	4,800	Q2 2025 Added 26.32%
FIW First Trust Water ETF	$0	$359,000 0.07% of portfolio	3,331	Q2 2025 Added 0.21%
VYM Vanguard Whitehall Fds (Vangua	$0	$296,000 0.06% of portfolio	2,225	Q2 2025 Reduced 31.01%
SDY Spdr Series Tr Spdr S&P Divide	$0	$282,000 0.05% of portfolio	2,082	Q2 2025 Added 27.65%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$259,000 0.05% of portfolio	11,131	Q2 2025 Added 51.75%
ACWI Ishares Msci Acwi ETF	$0	$257,000 0.05% of portfolio	2,000	Q1 2025 Reduced 17.86%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$244,000 0.05% of portfolio	10,461	Q2 2025 Added 0.09%
SMH Vaneck ETF Tr Semiconductor Et	$0	$237,000 0.05% of portfolio	852	Q2 2025 Added 31.48%
HMOP Hartford Fds Exchange Traded T	$0	$231,000 0.04% of portfolio	6,043	Q2 2025 Added 80.93%
VONV Vanguard Russell 1000 Value Et	$0	$222,000 0.04% of portfolio	2,606	Q2 2025 Added 1.16%
IQLT Ishares Msci Intl Quality Fact	$0	$216,000 0.04% of portfolio	5,012	Q2 2025 Reduced 20.87%
SHYG Ishares 0 5 Year High Yield CO	$0	$212,000 0.04% of portfolio	4,915	Q2 2025 Reduced 10.26%
SUSA Ishares Tr Msci Usa Esg Select	$0	$210,000 0.04% of portfolio	1,662	Q2 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$194,000 0.04% of portfolio	2,071	Q2 2025 Added 11.28%
QUAL Ishares Msci Usa Quality Facto	$0	$180,000 0.03% of portfolio	985	Q4 2024 Reduced 24.0%
IWS Ishares Russell Midcap Value E	$0	$180,000 0.03% of portfolio	1,363	Q2 2025 Reduced 17.99%
MGC Vanguard Mega Cap ETF	$0	$179,000 0.03% of portfolio	800	Q4 2021 Reduced 38.46%
VO Vanguard Mid Cap ETF	$0	$176,000 0.03% of portfolio	632	Q4 2024 Added 65.45%
VB Vanguard Small Cap ETF	$0	$162,000 0.03% of portfolio	685	Q2 2025 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$151,000 0.03% of portfolio	2,025	Q2 2025 Reduced 18.54%
CEMB Ishares J.P. Morgan Em Corpora	$0	$137,000 0.03% of portfolio	3,025	Q2 2025 Reduced 6.84%
XLF Financial Sector Spdr	$0	$136,000 0.03% of portfolio	2,600	Q2 2025 Added 0.08%
DSI Ishares Msci Kld 400 Social Et	$0	$135,000 0.03% of portfolio	1,170	Q2 2025 Added 13.81%
VIG Vanguard Dividend Appreciation	$0	$135,000 0.03% of portfolio	743	Q2 2025 Reduced 27.86%
DFAT Dimensional ETF Tr U S Target	$0	$134,000 0.03% of portfolio	2,500	Q2 2025 Reduced 12.62%
RFG Invesco Exchange Traded Fd Tr	$0	$122,000 0.02% of portfolio	2,519	Q1 2025 Reduced 37.17%
MUB Ishares National Muni Bond ETF	$0	$121,000 0.02% of portfolio	1,159	Q2 2025 Added 882.2%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$115,000 0.02% of portfolio	1,328	Q1 2025 Reduced 37.15%
SCHB Schwab Strategic Tr Us Broad M	$0	$110,000 0.02% of portfolio	4,645	Q2 2025 Added 5.38%
VT Vanguard Total World Stk Index	$0	$108,000 0.02% of portfolio	845	Q2 2025 Added 189.38%
XLV Select Sector Spdr Fund Health	$0	$105,000 0.02% of portfolio	783	Q2 2025 Added 6.1%
VOOG Vanguard S&P 500 Growth ETF	$0	$104,000 0.02% of portfolio	263	Q2 2025 Added 4,283.33%
SPSB Spdr Portfolio Short Term Corp	$0	$104,000 0.02% of portfolio	3,475	Q2 2025 Added 1.16%
IEV Ishares Tr Europe ETF	$0	$103,000 0.02% of portfolio	1,629	Q2 2025 New
IBMP Ishares Tr Ibonds December 202	$0	$100,000 0.02% of portfolio	3,950	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$90,000 0.02% of portfolio	905	Q2 2025 Reduced 41.42%
VCEB Vanguard World Fd Esg U S Corp	$0	$86,000 0.02% of portfolio	1,357	Q2 2025 Reduced 1.38%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$85,000 0.02% of portfolio	1,750	Q1 2025 Reduced 12.5%

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