$1.51 Billion is the total value of ST GERMAIN D J CO INC's 233 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR Ser Tr S&P 500 ETF | $85,400,000 | -9.4% | 1,926,019 | +8.5% | 5.64% | +6.4% |
| AAPL | Sell | Apple Inc | $82,187,000 | -21.9% | 601,134 | -0.2% | 5.43% | -8.3% |
| VCIT | Sell | Vanguard Interm Corp Bond ETFetf | $68,408,000 | -17.6% | 854,890 | -11.4% | 4.52% | -3.2% |
| JPUS | Sell | JP Morgan Diversified Equity | $59,333,000 | -13.4% | 648,378 | -1.2% | 3.92% | +1.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $47,872,000 | -21.3% | 21,967 | +0.4% | 3.16% | -7.6% |
| MBB | Sell | IShares Tr MBS ETFetf | $47,616,000 | -10.3% | 488,418 | -6.3% | 3.14% | +5.3% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $36,481,000 | -23.1% | 133,621 | -0.6% | 2.41% | -9.7% |
| CVS | Sell | CVS Corp | $34,614,000 | -8.6% | 373,557 | -0.1% | 2.29% | +7.4% |
| SLB | Sell | Schlumberger Ltd | $31,740,000 | -14.4% | 887,597 | -1.2% | 2.10% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $29,886,000 | +0.3% | 168,364 | +0.2% | 1.97% | +17.8% |
| SPBO | Buy | SPDR Portfolio Corporate Bondetf | $29,425,000 | +213.4% | 995,084 | +239.3% | 1.94% | +268.0% |
| PG | Sell | Procter & Gamble | $28,043,000 | -6.8% | 195,024 | -0.9% | 1.85% | +9.5% |
| VO | Sell | Vanguard Idx Fds Mid-Cap ETF | $27,269,000 | -19.5% | 138,441 | -2.7% | 1.80% | -5.4% |
| SPEM | Buy | SPDR Portfolio Emerging Market | $26,262,000 | -4.9% | 755,309 | +5.7% | 1.73% | +11.7% |
| JAAA | Buy | Janus Henderson AAA CLO ETFetf | $24,333,000 | +7.4% | 496,178 | +10.0% | 1.61% | +26.1% |
| MSFT | Buy | Microsoft Corp | $22,575,000 | -16.2% | 87,897 | +0.6% | 1.49% | -1.5% |
| JPM | Sell | JP Morgan Chase | $22,552,000 | -18.3% | 200,268 | -1.1% | 1.49% | -4.1% |
| VZ | Buy | Verizon Communications | $22,355,000 | +1.9% | 440,485 | +2.3% | 1.48% | +19.6% |
| AMGN | Buy | Amgen Inc | $21,549,000 | +0.8% | 88,570 | +0.2% | 1.42% | +18.4% |
| CMBS | Buy | IShares CMBS ETFetf | $20,832,000 | +1.4% | 433,012 | +5.1% | 1.38% | +19.1% |
| CB | Sell | Chubb Corporation | $19,762,000 | -8.7% | 100,529 | -0.7% | 1.30% | +7.1% |
| STOR | Buy | Store Cap Corp | $18,684,000 | -9.6% | 716,416 | +1.3% | 1.23% | +6.2% |
| CSCO | Buy | Cisco | $18,480,000 | -23.3% | 433,396 | +0.3% | 1.22% | -10.0% |
| GIS | Sell | General Mills Inc | $18,222,000 | +10.7% | 241,514 | -0.6% | 1.20% | +29.9% |
| VB | Sell | Vanguard Index Fds Vanguard Sm | $16,926,000 | -18.9% | 96,113 | -2.1% | 1.12% | -4.8% |
| CMI | Buy | Cummins Inc | $15,348,000 | -4.8% | 79,304 | +0.9% | 1.01% | +11.8% |
| NVO | Sell | Novo-Nordisk A S | $15,179,000 | -1.9% | 136,216 | -2.2% | 1.00% | +15.2% |
| QCOM | Sell | Qualcomm INC | $14,965,000 | -17.4% | 117,155 | -1.2% | 0.99% | -3.0% |
| PEP | Sell | Pepsico Inc | $14,936,000 | -1.0% | 89,619 | -0.6% | 0.99% | +16.3% |
| FB | Buy | Meta Platforms, Inc. | $14,657,000 | -26.2% | 90,896 | +1.8% | 0.97% | -13.3% |
| NFLX | Buy | Netflix Inc | $14,357,000 | -27.3% | 82,100 | +55.8% | 0.95% | -14.6% |
| SPDW | Buy | Spdr Indx Shs Fds Spdr Prt Dvl | $13,796,000 | -6.6% | 478,351 | +11.0% | 0.91% | +9.6% |
| XOM | Buy | ExxonMobil Corp | $13,691,000 | +6.0% | 159,869 | +2.3% | 0.90% | +24.5% |
| BKNG | Sell | Booking Holdings Inc Com | $13,618,000 | -25.7% | 7,786 | -0.2% | 0.90% | -12.7% |
| SQ | Buy | Block Inc Cl A | $13,190,000 | -53.5% | 214,616 | +2.7% | 0.87% | -45.4% |
| BLK | Buy | Blackrock Inc Com | $13,088,000 | -19.6% | 21,490 | +0.9% | 0.86% | -5.6% |
| SPIP | Sell | SPDR Portfolio TIPS ETFetf | $13,035,000 | -16.2% | 473,653 | -7.9% | 0.86% | -1.6% |
| BDX | Buy | Becton Dickinson Corp | $12,992,000 | -7.2% | 52,701 | +0.1% | 0.86% | +9.0% |
| SPMB | Buy | SPDR Portfolio Mortgage Backedetf | $12,570,000 | +4.0% | 550,126 | +9.1% | 0.83% | +22.1% |
| BMO | Sell | Bank of Montreal | $12,492,000 | -19.2% | 129,895 | -0.8% | 0.82% | -5.1% |
| FTV | Buy | Fortive Corp | $11,723,000 | -9.1% | 215,582 | +1.9% | 0.77% | +6.8% |
| WFC | Sell | Wells Fargo & Co | $11,700,000 | -62.3% | 298,694 | -53.4% | 0.77% | -55.7% |
| AMZN | Buy | Amazon Inc | $11,447,000 | -34.3% | 107,780 | +1917.2% | 0.76% | -22.9% |
| FRC | New | First Rep Bx San Fran CA | $11,257,000 | – | 78,064 | +100.0% | 0.74% | – |
| ORCL | Buy | Oracle Corp | $11,056,000 | -15.5% | 158,230 | +0.0% | 0.73% | -0.8% |
| ABBV | Buy | Abbvie Inc | $10,971,000 | -5.1% | 71,631 | +0.4% | 0.72% | +11.5% |
| GOVT | Sell | iShares Core US Treasury Bondetf | $10,915,000 | -10.7% | 456,708 | -6.9% | 0.72% | +4.8% |
| UNH | Sell | United Healthgroup Inc | $10,847,000 | +0.6% | 21,118 | -0.1% | 0.72% | +18.2% |
| FLRN | Sell | SPDR BBG Barc IG Floating Rateetf | $10,819,000 | -26.0% | 359,316 | -25.1% | 0.72% | -13.0% |
| FAF | Buy | First American Financial Corp | $10,696,000 | -17.0% | 202,107 | +1.6% | 0.71% | -2.6% |
| FND | Buy | Floor & Decor Holdings Inc | $10,627,000 | -5.1% | 168,782 | +22.1% | 0.70% | +11.4% |
| SPY | Sell | Spdr Tr Unit Ser 1 | $10,487,000 | -17.4% | 27,798 | -1.1% | 0.69% | -2.9% |
| PANW | Sell | Palo Alto Networks Inc Com | $10,251,000 | -22.4% | 20,753 | -2.3% | 0.68% | -8.9% |
| GOOG | Sell | Alphabet Inc Cl C | $9,876,000 | -21.8% | 4,515 | -0.2% | 0.65% | -8.2% |
| BX | Buy | Blackstone Group Inc Com Cl A | $9,780,000 | -26.3% | 107,200 | +2.5% | 0.65% | -13.4% |
| SPIB | Buy | SPDR Ser Tr Barclays Inter Teretf | $9,528,000 | -1.0% | 292,003 | +3.6% | 0.63% | +16.1% |
| SPSM | Buy | SPDR Ser Tr S&P 600 Small Cap | $9,340,000 | -5.4% | 259,601 | +10.6% | 0.62% | +11.2% |
| PFE | Buy | Pfizer Inc | $8,930,000 | +2.0% | 170,330 | +0.7% | 0.59% | +19.7% |
| INTC | Sell | Intel Corp | $8,506,000 | -25.5% | 227,373 | -1.3% | 0.56% | -12.5% |
| UBER | Buy | Uber Technologies Inc Com | $7,733,000 | -40.3% | 377,941 | +4.1% | 0.51% | -29.8% |
| WMT | Buy | Wal-Mart Stores Inc | $7,649,000 | -17.8% | 62,912 | +0.7% | 0.50% | -3.4% |
| ZBH | Buy | Zimmer Hldgs Inc | $7,417,000 | -17.6% | 70,599 | +0.3% | 0.49% | -3.4% |
| SPMD | Buy | SPDR Ser Tr S&P 400 Mid Cap ET | $7,107,000 | -5.8% | 179,058 | +12.0% | 0.47% | +10.6% |
| VEA | Sell | Vanguard Tax Managed Intl Fd F | $6,823,000 | -15.5% | 167,225 | -0.5% | 0.45% | -0.7% |
| BSV | Vanguard Short Term BD ETFetf | $6,719,000 | -1.4% | 87,500 | 0.0% | 0.44% | +15.9% | |
| DIS | Sell | Walt Disney | $6,300,000 | -64.0% | 66,733 | -47.6% | 0.42% | -57.7% |
| CRM | Buy | Salesforce.com | $5,807,000 | -22.0% | 35,188 | +0.4% | 0.38% | -8.4% |
| AXP | Sell | American Express Co | $5,689,000 | -26.8% | 41,041 | -1.2% | 0.38% | -14.0% |
| HD | Sell | Home Depot Inc | $5,600,000 | -9.1% | 20,418 | -0.8% | 0.37% | +6.9% |
| GLW | Buy | Corning Inc | $5,439,000 | -14.3% | 172,604 | +0.3% | 0.36% | +0.6% |
| TJX | Buy | TJX Companies Inc. | $5,230,000 | +0.3% | 93,638 | +8.8% | 0.34% | +17.7% |
| CMCSA | Sell | Comcast Cl A | $4,877,000 | -17.9% | 124,274 | -2.0% | 0.32% | -3.6% |
| V | Sell | Visa Inc Cls A | $4,554,000 | -13.3% | 23,129 | -2.3% | 0.30% | +2.0% |
| STZ | Buy | Constellation Brands-A | $4,369,000 | +2.0% | 18,746 | +0.8% | 0.29% | +19.9% |
| MCD | Buy | McDonald's Corp | $4,359,000 | +0.7% | 17,655 | +0.9% | 0.29% | +18.5% |
| PSK | Buy | SPDR ICE Preferred Securitiesetf | $4,151,000 | +26.0% | 115,783 | +37.1% | 0.27% | +48.1% |
| SPTI | Buy | SPDR Portfolio Interm Term Treetf | $4,050,000 | +115.0% | 137,417 | +120.9% | 0.27% | +151.9% |
| RMD | Buy | Resmed Inc | $3,944,000 | -11.7% | 18,812 | +2.1% | 0.26% | +3.6% |
| COST | Sell | Costco Warehouse Corp | $3,697,000 | -16.8% | 7,713 | -0.0% | 0.24% | -2.4% |
| SHM | Buy | Spdr Nuveen Barclays Cap Shortetf | $3,649,000 | +6.6% | 77,205 | +6.8% | 0.24% | +24.9% |
| ALGN | Buy | Align Technology Inc Com | $3,619,000 | -41.7% | 15,292 | +7.4% | 0.24% | -31.5% |
| XLV | Healthcare SPDR | $3,567,000 | -6.4% | 27,816 | 0.0% | 0.24% | +10.3% | |
| MRK | Buy | Merck & Co Inc | $3,428,000 | +12.2% | 37,604 | +0.9% | 0.23% | +31.4% |
| VIG | Vanguard Specialized Portfolio | $3,384,000 | -11.5% | 23,584 | 0.0% | 0.22% | +3.7% | |
| PFF | Buy | Ishares Preferred & Income Secetf | $3,335,000 | -7.7% | 101,421 | +2.2% | 0.22% | +8.4% |
| SUSB | Sell | iShares ESG Aware 1-5 year Coretf | $2,957,000 | -6.7% | 122,758 | -4.5% | 0.20% | +9.6% |
| MDT | Sell | Medtronic PLC SHS | $2,832,000 | -20.2% | 31,559 | -1.4% | 0.19% | -6.5% |
| NEE | Buy | Nextera Energy Inc Com | $2,760,000 | -7.6% | 35,631 | +1.1% | 0.18% | +8.3% |
| ADP | Sell | Automatic Data Processing Inc | $2,729,000 | -7.8% | 12,995 | -0.2% | 0.18% | +7.8% |
| MTB | New | M & T Bk Corp | $2,670,000 | – | 16,754 | +100.0% | 0.18% | – |
| ES | Buy | Eversource Energy | $2,474,000 | +114.4% | 29,290 | +123.9% | 0.16% | +150.8% |
| TFI | Sell | SPDR Ser Tr Nuveen Barclays Muetf | $2,420,000 | -4.8% | 52,780 | -0.6% | 0.16% | +11.9% |
| ABT | Sell | Abbott Laboratories | $2,357,000 | -8.5% | 21,695 | -0.3% | 0.16% | +7.6% |
| UNP | Sell | Union Pacific Corp | $2,356,000 | -22.1% | 11,045 | -0.3% | 0.16% | -8.2% |
| TIPX | New | SPDR Bloomberg 1-10 Year TIPSetf | $2,228,000 | – | 114,485 | +100.0% | 0.15% | – |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $2,052,000 | -6.9% | 160,335 | -1.7% | 0.14% | +9.7% |
| LHX | L3Harris Technologies Inc com | $2,010,000 | -2.8% | 8,318 | 0.0% | 0.13% | +14.7% | |
| AMAT | Applied Materials Inc | $2,014,000 | -31.0% | 22,142 | 0.0% | 0.13% | -18.9% | |
| MMM | Sell | 3M Co. | $2,000,000 | -13.9% | 15,452 | -0.9% | 0.13% | +0.8% |
| LULU | Lululemaon Athletica | $1,931,000 | -25.4% | 7,083 | 0.0% | 0.13% | -11.7% | |
| NULV | Buy | Nuveen ESG Large-Cap Value ETF | $1,868,000 | -2.5% | 55,974 | +11.2% | 0.12% | +13.9% |
| D | Sell | Dominion Resources Inc | $1,770,000 | -6.1% | 22,178 | -0.0% | 0.12% | +10.4% |
| BMY | Sell | Bristol Myers Squibb | $1,746,000 | +4.4% | 22,678 | -0.9% | 0.12% | +22.3% |
| CVX | Buy | Chevron Corp | $1,692,000 | -10.2% | 11,690 | +1.0% | 0.11% | +5.7% |
| BND | Sell | Vanguard Bd Index Fd Inc Totaletf | $1,541,000 | -15.5% | 20,476 | -10.7% | 0.10% | -1.0% |
| NKE | Nike Inc Cl B | $1,530,000 | -24.1% | 14,972 | 0.0% | 0.10% | -10.6% | |
| TXN | Sell | Texas Instruments | $1,494,000 | -19.3% | 9,721 | -3.7% | 0.10% | -4.8% |
| HON | Sell | Honeywell Intl | $1,496,000 | -11.4% | 8,608 | -0.7% | 0.10% | +4.2% |
| NYF | iShares New York Muni Bond ETFetf | $1,431,000 | -3.6% | 27,200 | 0.0% | 0.10% | +14.5% | |
| AFL | Sell | Aflac Inc | $1,386,000 | -16.4% | 25,047 | -2.7% | 0.09% | -1.1% |
| CL | Sell | Colgate Palmolive | $1,378,000 | +5.2% | 17,201 | -0.4% | 0.09% | +23.0% |
| RTX | Buy | Raytheon Technologies | $1,355,000 | -2.9% | 14,095 | +0.1% | 0.09% | +14.1% |
| KO | Sell | Coca-Cola Co | $1,267,000 | -0.2% | 20,141 | -1.7% | 0.08% | +18.3% |
| ITW | Illinois Tool Works Inc | $1,276,000 | -13.0% | 7,004 | 0.0% | 0.08% | +1.2% | |
| ESGV | Buy | Vanguard ESG World ETF | $1,247,000 | -13.0% | 18,776 | +6.2% | 0.08% | +1.2% |
| EMR | Sell | Emerson Electric | $1,219,000 | -20.9% | 15,330 | -2.4% | 0.08% | -6.9% |
| KMB | Sell | Kimberly-Clark Corp | $1,217,000 | -0.5% | 9,004 | -9.4% | 0.08% | +15.9% |
| ETN | Eaton Corp PLC | $1,210,000 | -17.0% | 9,607 | 0.0% | 0.08% | -2.4% | |
| IVV | Sell | Ishares S&P 500 Index | $1,195,000 | -53.0% | 3,151 | -43.8% | 0.08% | -44.8% |
| IBM | Sell | IBM | $1,190,000 | +7.1% | 8,427 | -1.4% | 0.08% | +27.4% |
| EMNT | Sell | PIMCO ENHANCED SHORT MATURITYetf | $1,172,000 | -1.5% | 11,902 | -0.9% | 0.08% | +14.9% |
| DSI | Buy | Ishore KLD 400 Social Index | $1,167,000 | -12.1% | 16,225 | +5.8% | 0.08% | +2.7% |
| VSGX | Sell | Vanguard ESG Intl Stock ETF | $1,144,000 | -15.1% | 23,335 | -0.9% | 0.08% | 0.0% |
| T | Sell | AT&T Inc. | $1,155,000 | -14.3% | 55,119 | -3.3% | 0.08% | 0.0% |
| IWM | Sell | IShares Russell 2000 | $1,108,000 | -18.3% | 6,545 | -0.9% | 0.07% | -3.9% |
| LMT | Lockheed Martin Corp | $1,077,000 | -2.6% | 2,506 | 0.0% | 0.07% | +14.5% | |
| VNT | Sell | Vontier Corp Com | $1,073,000 | -12.5% | 46,685 | -3.3% | 0.07% | +2.9% |
| TGT | Buy | Target Corp | $1,004,000 | -32.7% | 7,108 | +1.1% | 0.07% | -21.4% |
| CAT | Sell | Caterpillar Inc Com | $992,000 | -20.3% | 5,550 | -0.6% | 0.07% | -5.7% |
| APD | Air Prods & Chems Inc | $928,000 | -3.7% | 3,857 | 0.0% | 0.06% | +13.0% | |
| NSC | Sell | Norfolk Southern Corp | $917,000 | -22.0% | 4,033 | -2.2% | 0.06% | -7.6% |
| VTV | Buy | Vanguard Index Fds Vanguard Va | $812,000 | -9.4% | 6,156 | +1.6% | 0.05% | +8.0% |
| TSM | Taiwan Semiconductor-ADR | $780,000 | -21.6% | 9,542 | 0.0% | 0.05% | -7.1% | |
| DHR | Buy | Danaher Corp Del | $764,000 | -12.4% | 3,015 | +1.4% | 0.05% | +2.0% |
| ADI | Analog Devices | $734,000 | -11.6% | 5,025 | 0.0% | 0.05% | +2.1% | |
| ARCC | Buy | Ares Cap Corp Com | $681,000 | +8.4% | 38,000 | +26.7% | 0.04% | +28.6% |
| AJG | Arthur J Gallagher & Co | $684,000 | -6.6% | 4,195 | 0.0% | 0.04% | +9.8% | |
| MA | Mastercard, Inc | $670,000 | -11.7% | 2,125 | 0.0% | 0.04% | +2.3% | |
| DFAC | Dimensional ETF Tr US Core Equ | $645,000 | -15.6% | 27,689 | 0.0% | 0.04% | 0.0% | |
| ACN | Sell | Accenture PLC Ireland | $644,000 | -19.1% | 2,319 | -1.7% | 0.04% | -4.4% |
| VUG | Buy | Vanguard Index Fds Vanguard Gr | $638,000 | -10.1% | 2,864 | +16.0% | 0.04% | +5.0% |
| LLY | Eli Lilly & Co | $604,000 | +13.3% | 1,862 | 0.0% | 0.04% | +33.3% | |
| ACWI | Sell | Ishares Tr MSCI ACWI | $585,000 | -16.3% | 6,968 | -0.5% | 0.04% | 0.0% |
| ODFL | Old Dominion Freight Line Inc | $577,000 | -14.1% | 2,250 | 0.0% | 0.04% | 0.0% | |
| TT | Trane Technologies PLC Shs | $556,000 | -15.0% | 4,280 | 0.0% | 0.04% | 0.0% | |
| AEP | American Electric Power | $546,000 | -3.9% | 5,694 | 0.0% | 0.04% | +12.5% | |
| ROST | Ross Stores, Inc | $529,000 | -22.4% | 7,536 | 0.0% | 0.04% | -7.9% | |
| CLX | Clorox Co | $530,000 | +1.3% | 3,760 | 0.0% | 0.04% | +20.7% | |
| MKC | McCormick Co | $524,000 | -16.6% | 6,292 | 0.0% | 0.04% | 0.0% | |
| ABB | ABB LTD-Sponsored Adr | $528,000 | -17.4% | 19,749 | 0.0% | 0.04% | -2.8% | |
| Sell | General Electric | $513,000 | -34.1% | 8,053 | -5.5% | 0.03% | -22.7% | |
| LOW | Lowes Cos Inc | $503,000 | -13.6% | 2,877 | 0.0% | 0.03% | 0.0% | |
| PNC | Pnc Finl Svcs Group | $504,000 | -14.6% | 3,196 | 0.0% | 0.03% | 0.0% | |
| EFA | Sell | Ishares Tr MSCI EAFE ETF | $497,000 | -24.1% | 7,958 | -10.6% | 0.03% | -10.8% |
| LIN | Linde PLC | $493,000 | -10.0% | 1,715 | 0.0% | 0.03% | +6.5% | |
| GS | Goldman Sachs | $473,000 | -10.1% | 1,593 | 0.0% | 0.03% | +3.3% | |
| NVS | Novartis AG Sponsored Adr | $466,000 | -3.7% | 5,514 | 0.0% | 0.03% | +14.8% | |
| DE | Sell | Deere & Co | $450,000 | -29.6% | 1,502 | -2.3% | 0.03% | -16.7% |
| IWF | Buy | Ishares Tr Russell 1000 Growth | $447,000 | -14.0% | 2,043 | +9.1% | 0.03% | +3.4% |
| CME | CME Group Inc | $444,000 | -13.8% | 2,167 | 0.0% | 0.03% | 0.0% | |
| IWO | Ishares TR Russell 2000 Growth | $424,000 | -19.4% | 2,055 | 0.0% | 0.03% | -6.7% | |
| SBUX | Sell | Starbucks Corp | $424,000 | -23.7% | 5,547 | -9.2% | 0.03% | -9.7% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1 | $427,000 | -13.0% | 1,523 | +12.5% | 0.03% | 0.0% |
| EPD | Enterprise Product Partners | $428,000 | -5.5% | 17,570 | 0.0% | 0.03% | +12.0% | |
| CTVA | Sell | Corteva Inc Com | $423,000 | -8.0% | 7,811 | -2.3% | 0.03% | +7.7% |
| VNQ | Vanguard REIT ETF | $426,000 | -16.0% | 4,681 | 0.0% | 0.03% | -3.4% | |
| DUK | Buy | Duke Energy Corp | $422,000 | +3.4% | 3,933 | +7.6% | 0.03% | +21.7% |
| PEG | Public Svc Enterprise Group In | $414,000 | -9.6% | 6,544 | 0.0% | 0.03% | +3.8% | |
| BRKA | Berkshire Hathaway Inc Cl A | $409,000 | -22.7% | 1 | 0.0% | 0.03% | -10.0% | |
| PLW | Sell | Ivesco ETF Tr II 1-30 Ladderedetf | $415,000 | -8.0% | 13,316 | -0.4% | 0.03% | +8.0% |
| VMBS | New | Vanguard Scottsdale Fds Mtg Baetf | $397,000 | – | 8,310 | +100.0% | 0.03% | – |
| VHT | Sell | Vanguard World Fds Vanguard He | $397,000 | -7.7% | 1,686 | -0.3% | 0.03% | +8.3% |
| IUSG | IShares Tr Russell 3000 Growth | $401,000 | -20.9% | 4,795 | 0.0% | 0.03% | -10.3% | |
| COF | Capital One Financial Corp. | $398,000 | -20.7% | 3,823 | 0.0% | 0.03% | -7.1% | |
| SO | Sell | Southern Co Com | $391,000 | -6.9% | 5,482 | -5.3% | 0.03% | +8.3% |
| FISV | Sell | Fiserv Inc | $395,000 | -12.8% | 4,440 | -0.6% | 0.03% | +4.0% |
| BLL | Ball Corp | $378,000 | -23.6% | 5,500 | 0.0% | 0.02% | -10.7% | |
| VCSH | Buy | Vanguard Short Term Corp Bondetf | $377,000 | +8.3% | 4,937 | +10.6% | 0.02% | +25.0% |
| SYK | Stryker Corp | $386,000 | -25.5% | 1,938 | 0.0% | 0.02% | -13.8% | |
| VGT | Vanguard World Fds Vanguard In | $381,000 | -21.6% | 1,168 | 0.0% | 0.02% | -7.4% | |
| CSX | CSX Corporation | $371,000 | -22.4% | 12,771 | 0.0% | 0.02% | -7.4% | |
| DG | Dollar Gen Corp New Com | $386,000 | +10.3% | 1,572 | 0.0% | 0.02% | +25.0% | |
| BAC | Sell | Bank of America Corp | $375,000 | -50.2% | 12,038 | -34.1% | 0.02% | -40.5% |
| COP | Buy | ConocoPhillips | $377,000 | -2.6% | 4,197 | +8.5% | 0.02% | +13.6% |
| IT | Gartner Inc | $352,000 | -18.7% | 1,455 | 0.0% | 0.02% | -4.2% | |
| XLE | Spdr Energy Select | $346,000 | -6.5% | 4,845 | 0.0% | 0.02% | +9.5% | |
| VTI | Sell | Vanguard Index Total Stock Mkt | $341,000 | -19.0% | 1,810 | -2.1% | 0.02% | -4.2% |
| YUM | Yum! Brands Inc | $341,000 | -4.2% | 3,000 | 0.0% | 0.02% | +15.0% | |
| IWN | Ishares Tr Russell 2000 Value | $336,000 | -15.6% | 2,467 | 0.0% | 0.02% | 0.0% | |
| STX | Seagate Technology PLC | $316,000 | -20.4% | 4,420 | 0.0% | 0.02% | -4.5% | |
| DOW | Buy | Dow Inc Com | $315,000 | -10.0% | 6,104 | +11.1% | 0.02% | +5.0% |
| IUSV | IShares Tr Russell 3000 Value | $307,000 | -11.8% | 4,590 | 0.0% | 0.02% | 0.0% | |
| RYN | Sell | Rayonier Inc | $307,000 | -26.4% | 8,212 | -19.0% | 0.02% | -13.0% |
| NVZMY | Novozymes A/S Sponsored ADR | $300,000 | -12.5% | 5,000 | 0.0% | 0.02% | +5.3% | |
| MS | Sell | Morgan Stanley | $306,000 | -96.8% | 4,027 | -96.3% | 0.02% | -96.3% |
| TSLA | Buy | Tesla Mtrs Inc | $305,000 | -19.7% | 453 | +28.3% | 0.02% | -4.8% |
| DD | Sell | Dupont De Nemours Inc Com | $281,000 | -31.5% | 5,060 | -9.1% | 0.02% | -17.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $284,000 | -6.0% | 523 | +2.1% | 0.02% | +11.8% |
| WM | Waste Mgmt Inc | $293,000 | -3.6% | 1,915 | 0.0% | 0.02% | +11.8% | |
| ETR | Sell | Entergy Corp | $283,000 | -8.7% | 2,508 | -5.5% | 0.02% | +11.8% |
| DFAT | Dimensional ETF Tr US Target V | $286,000 | -13.6% | 7,099 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Finl Inc | $278,000 | -20.8% | 1,170 | 0.0% | 0.02% | -10.0% | |
| DVY | Sell | Ishares Dow Sel Div Idx Fd | $262,000 | -12.4% | 2,225 | -4.7% | 0.02% | 0.0% |
| ANTM | Elevance Health Inc | $263,000 | -1.5% | 544 | 0.0% | 0.02% | +13.3% | |
| IWD | Buy | IShares Tr Russell 1000 Value | $256,000 | -0.4% | 1,769 | +14.1% | 0.02% | +21.4% |
| MMP | Magellan Midstream Partners | $253,000 | -2.7% | 5,300 | 0.0% | 0.02% | +13.3% | |
| USB | US Bancorp Del | $263,000 | -13.5% | 5,713 | 0.0% | 0.02% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp | $240,000 | -28.4% | 3,792 | -4.5% | 0.02% | -15.8% |
| HSY | Hershey Foods | $236,000 | -0.4% | 1,095 | 0.0% | 0.02% | +23.1% | |
| UPS | Buy | United Parcel Svc Cl B | $245,000 | -12.8% | 1,342 | +2.3% | 0.02% | 0.0% |
| CARR | Sell | Carrier Global Corp | $236,000 | -32.6% | 6,628 | -13.1% | 0.02% | -20.0% |
| SCHD | Schwab Strategic Tr US Dividen | $240,000 | -9.1% | 3,346 | 0.0% | 0.02% | +6.7% | |
| VWO | Buy | Emerging Markets-Vanguard | $236,000 | -8.2% | 5,672 | +1.7% | 0.02% | +14.3% |
| MO | Altria Group Inc. | $229,000 | -19.9% | 5,477 | 0.0% | 0.02% | -6.2% | |
| GILD | Gilead Sciences Inc | $228,000 | +4.1% | 3,686 | 0.0% | 0.02% | +25.0% | |
| OIH | Sell | Vaneck Vectors ETF Tr Oil Svcs | $220,000 | -20.6% | 945 | -3.6% | 0.02% | -6.2% |
| DEO | DIAGEO PLC Sponsored ADR New I | $224,000 | -14.2% | 1,285 | 0.0% | 0.02% | 0.0% | |
| PYPL | Buy | Paypal Holdings Inc Com | $234,000 | -38.9% | 3,357 | +1.5% | 0.02% | -31.8% |
| BA | Sell | Boeing Co | $230,000 | -39.5% | 1,683 | -15.2% | 0.02% | -28.6% |
| PM | Phillip Morris International, | $216,000 | +4.9% | 2,189 | 0.0% | 0.01% | +16.7% | |
| IEF | IShares Tr Barclays 7-10 YR Tretf | $212,000 | -4.5% | 2,070 | 0.0% | 0.01% | +16.7% | |
| IGIB | New | Ishares Tr Intermediate Cr BDetf | $212,000 | – | 4,150 | +100.0% | 0.01% | – |
| MCI | Sell | Barings Corporate Invs | $207,000 | -14.5% | 15,437 | -2.8% | 0.01% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $204,000 | -8.5% | 2,889 | -0.4% | 0.01% | 0.0% |
| MAR | New | Marriott Intl Cl A | $203,000 | – | 1,490 | +100.0% | 0.01% | – |
| NSRGY | Nestle A | $204,000 | -10.5% | 1,750 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreen Boots | $201,000 | -15.5% | 5,307 | 0.0% | 0.01% | 0.0% | |
| New | Warner Bros Discovery Inc Com | $179,000 | – | 13,332 | +100.0% | 0.01% | – | |
| AMCR | Amcor Plc Registered Shs | $147,000 | +9.7% | 11,840 | 0.0% | 0.01% | +25.0% | |
| FS Energy & Power Fund | $57,000 | +9.6% | 14,405 | 0.0% | 0.00% | +33.3% | ||
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| BLILF | Bearing Lithium Corp | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| IVITF | Invictus MD Strategies Corp | $0 | – | 20,090 | 0.0% | 0.00% | – | |
| BLW | Exit | Blackrock Ltd Dur Inc Tr | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | FT Unit 9174 Election Port Ser | $0 | – | -16,850 | -100.0% | -0.01% | – | |
| MDLZ | Exit | Mondelez Intl Inc Class A | $0 | – | -3,217 | -100.0% | -0.01% | – |
| IJH | Exit | S&P 400 ETF | $0 | – | -785 | -100.0% | -0.01% | – |
| IWS | Exit | Ishares TR Russell Midcap Valu | $0 | – | -1,723 | -100.0% | -0.01% | – |
| MGK | Exit | Vanguard World Fd Mega Cap Gro | $0 | – | -994 | -100.0% | -0.01% | – |
| NVDA | Exit | NVidia Corp | $0 | – | -919 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -2,813 | -100.0% | -0.01% | – |
| IJR | Exit | Ishares S&P 600 | $0 | – | -2,235 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab | $0 | – | -1,402 | -100.0% | -0.01% | – |
| EFR | Exit | Eaton Vance Sr Flt Rateetf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BACPRB | Exit | Bank Amer Corp Dep Shs Ser GGpfd | $0 | – | -12,735 | -100.0% | -0.02% | – |
| PBCT | Exit | Peoples Financial | $0 | – | -138,974 | -100.0% | -0.16% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc Co | $0 | – | -91,981 | -100.0% | -0.39% | – |
| CERN | Exit | Cerner Corp | $0 | – | -175,930 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q4 2023 | 7.0% |
| ISHARES TR MBS ETF | 42 | Q4 2023 | 4.4% |
| JP MORGAN CHASE & CO COM | 42 | Q4 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 42 | Q4 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q4 2023 | 3.8% |
| CISCO SYS INC COM | 42 | Q4 2023 | 4.1% |
| QUALCOMM INC COM | 42 | Q4 2023 | 2.9% |
| EXXON MOBIL CORP COM | 42 | Q4 2023 | 3.3% |
| Bank of Montreal | 42 | Q4 2023 | 3.0% |
| CUMMINS INC COM | 42 | Q4 2023 | 2.8% |
View ST GERMAIN D J CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-21 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View ST GERMAIN D J CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.