$1.51 Billion is the total value of ST GERMAIN D J CO INC's 527 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR Ser Tr S&P 500 ETF | $85,400,000 | 0.0% | 1,926,019 | 0.0% | 5.64% | 0.0% | |
| AAPL | Apple Inc | $82,187,000 | 0.0% | 601,134 | 0.0% | 5.43% | 0.0% | |
| VCIT | Vanguard Interm Corp Bond ETFetf | $68,408,000 | 0.0% | 854,890 | 0.0% | 4.52% | 0.0% | |
| JPUS | JP Morgan Diversified Equity | $59,333,000 | 0.0% | 648,378 | 0.0% | 3.92% | 0.0% | |
| GOOGL | Alphabet Inc Cl A | $47,872,000 | 0.0% | 21,967 | 0.0% | 3.16% | 0.0% | |
| MBB | IShares Tr MBS ETFetf | $47,616,000 | 0.0% | 488,418 | 0.0% | 3.14% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Del Cl | $36,481,000 | 0.0% | 133,621 | 0.0% | 2.41% | 0.0% | |
| CVS | CVS Corp | $34,614,000 | 0.0% | 373,557 | 0.0% | 2.29% | 0.0% | |
| SLB | Schlumberger Ltd | $31,740,000 | 0.0% | 887,597 | 0.0% | 2.10% | 0.0% | |
| JNJ | Johnson & Johnson | $29,886,000 | 0.0% | 168,364 | 0.0% | 1.97% | 0.0% | |
| SPBO | SPDR Portfolio Corporate Bondetf | $29,425,000 | 0.0% | 995,084 | 0.0% | 1.94% | 0.0% | |
| PG | Procter & Gamble | $28,043,000 | 0.0% | 195,024 | 0.0% | 1.85% | 0.0% | |
| VO | Vanguard Idx Fds Mid-Cap ETF | $27,269,000 | 0.0% | 138,441 | 0.0% | 1.80% | 0.0% | |
| SPEM | SPDR Portfolio Emerging Market | $26,262,000 | 0.0% | 755,309 | 0.0% | 1.73% | 0.0% | |
| JAAA | Janus Henderson AAA CLO ETFetf | $24,333,000 | 0.0% | 496,178 | 0.0% | 1.61% | 0.0% | |
| MSFT | Microsoft Corp | $22,575,000 | 0.0% | 87,897 | 0.0% | 1.49% | 0.0% | |
| JPM | JP Morgan Chase | $22,552,000 | 0.0% | 200,268 | 0.0% | 1.49% | 0.0% | |
| VZ | Verizon Communications | $22,355,000 | 0.0% | 440,485 | 0.0% | 1.48% | 0.0% | |
| AMGN | Amgen Inc | $21,549,000 | 0.0% | 88,570 | 0.0% | 1.42% | 0.0% | |
| CMBS | IShares CMBS ETFetf | $20,832,000 | 0.0% | 433,012 | 0.0% | 1.38% | 0.0% | |
| CB | Chubb Corporation | $19,762,000 | 0.0% | 100,529 | 0.0% | 1.30% | 0.0% | |
| STOR | Store Cap Corp | $18,684,000 | 0.0% | 716,416 | 0.0% | 1.23% | 0.0% | |
| CSCO | Cisco | $18,480,000 | 0.0% | 433,396 | 0.0% | 1.22% | 0.0% | |
| GIS | General Mills Inc | $18,222,000 | 0.0% | 241,514 | 0.0% | 1.20% | 0.0% | |
| VB | Vanguard Index Fds Vanguard Sm | $16,926,000 | 0.0% | 96,113 | 0.0% | 1.12% | 0.0% | |
| CMI | Cummins Inc | $15,348,000 | 0.0% | 79,304 | 0.0% | 1.01% | 0.0% | |
| NVO | Novo-Nordisk A S | $15,179,000 | 0.0% | 136,216 | 0.0% | 1.00% | 0.0% | |
| QCOM | Qualcomm INC | $14,965,000 | 0.0% | 117,155 | 0.0% | 0.99% | 0.0% | |
| PEP | Pepsico Inc | $14,936,000 | 0.0% | 89,619 | 0.0% | 0.99% | 0.0% | |
| FB | Meta Platforms, Inc. | $14,657,000 | 0.0% | 90,896 | 0.0% | 0.97% | 0.0% | |
| NFLX | Netflix Inc | $14,357,000 | 0.0% | 82,100 | 0.0% | 0.95% | 0.0% | |
| SPDW | Spdr Indx Shs Fds Spdr Prt Dvl | $13,796,000 | 0.0% | 478,351 | 0.0% | 0.91% | 0.0% | |
| XOM | ExxonMobil Corp | $13,691,000 | 0.0% | 159,869 | 0.0% | 0.90% | 0.0% | |
| BKNG | Booking Holdings Inc Com | $13,618,000 | 0.0% | 7,786 | 0.0% | 0.90% | 0.0% | |
| SQ | Block Inc Cl A | $13,190,000 | 0.0% | 214,616 | 0.0% | 0.87% | 0.0% | |
| BLK | Blackrock Inc Com | $13,088,000 | 0.0% | 21,490 | 0.0% | 0.86% | 0.0% | |
| SPIP | SPDR Portfolio TIPS ETFetf | $13,035,000 | 0.0% | 473,653 | 0.0% | 0.86% | 0.0% | |
| BDX | Becton Dickinson Corp | $12,992,000 | 0.0% | 52,701 | 0.0% | 0.86% | 0.0% | |
| SPMB | SPDR Portfolio Mortgage Backedetf | $12,570,000 | 0.0% | 550,126 | 0.0% | 0.83% | 0.0% | |
| BMO | Bank of Montreal | $12,492,000 | 0.0% | 129,895 | 0.0% | 0.82% | 0.0% | |
| FTV | Fortive Corp | $11,723,000 | 0.0% | 215,582 | 0.0% | 0.77% | 0.0% | |
| WFC | Wells Fargo & Co | $11,700,000 | 0.0% | 298,694 | 0.0% | 0.77% | 0.0% | |
| AMZN | Amazon Inc | $11,447,000 | 0.0% | 107,780 | 0.0% | 0.76% | 0.0% | |
| FRC | First Rep Bx San Fran CA | $11,257,000 | 0.0% | 78,064 | 0.0% | 0.74% | 0.0% | |
| ORCL | Oracle Corp | $11,056,000 | 0.0% | 158,230 | 0.0% | 0.73% | 0.0% | |
| ABBV | Abbvie Inc | $10,971,000 | 0.0% | 71,631 | 0.0% | 0.72% | 0.0% | |
| GOVT | iShares Core US Treasury Bondetf | $10,915,000 | 0.0% | 456,708 | 0.0% | 0.72% | 0.0% | |
| UNH | United Healthgroup Inc | $10,847,000 | 0.0% | 21,118 | 0.0% | 0.72% | 0.0% | |
| FLRN | SPDR BBG Barc IG Floating Rateetf | $10,819,000 | 0.0% | 359,316 | 0.0% | 0.72% | 0.0% | |
| FAF | First American Financial Corp | $10,696,000 | 0.0% | 202,107 | 0.0% | 0.71% | 0.0% | |
| FND | Floor & Decor Holdings Inc | $10,627,000 | 0.0% | 168,782 | 0.0% | 0.70% | 0.0% | |
| SPY | Spdr Tr Unit Ser 1 | $10,487,000 | 0.0% | 27,798 | 0.0% | 0.69% | 0.0% | |
| PANW | Palo Alto Networks Inc Com | $10,251,000 | 0.0% | 20,753 | 0.0% | 0.68% | 0.0% | |
| GOOG | Alphabet Inc Cl C | $9,876,000 | 0.0% | 4,515 | 0.0% | 0.65% | 0.0% | |
| BX | Blackstone Group Inc Com Cl A | $9,780,000 | 0.0% | 107,200 | 0.0% | 0.65% | 0.0% | |
| SPIB | SPDR Ser Tr Barclays Inter Teretf | $9,528,000 | 0.0% | 292,003 | 0.0% | 0.63% | 0.0% | |
| SPSM | SPDR Ser Tr S&P 600 Small Cap | $9,340,000 | 0.0% | 259,601 | 0.0% | 0.62% | 0.0% | |
| PFE | Pfizer Inc | $8,930,000 | 0.0% | 170,330 | 0.0% | 0.59% | 0.0% | |
| INTC | Intel Corp | $8,506,000 | 0.0% | 227,373 | 0.0% | 0.56% | 0.0% | |
| UBER | Uber Technologies Inc Com | $7,733,000 | 0.0% | 377,941 | 0.0% | 0.51% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $7,649,000 | 0.0% | 62,912 | 0.0% | 0.50% | 0.0% | |
| ZBH | Zimmer Hldgs Inc | $7,417,000 | 0.0% | 70,599 | 0.0% | 0.49% | 0.0% | |
| SPMD | SPDR Ser Tr S&P 400 Mid Cap ET | $7,107,000 | 0.0% | 179,058 | 0.0% | 0.47% | 0.0% | |
| VEA | Vanguard Tax Managed Intl Fd F | $6,823,000 | 0.0% | 167,225 | 0.0% | 0.45% | 0.0% | |
| BSV | Vanguard Short Term BD ETFetf | $6,719,000 | 0.0% | 87,500 | 0.0% | 0.44% | 0.0% | |
| DIS | Walt Disney | $6,300,000 | 0.0% | 66,733 | 0.0% | 0.42% | 0.0% | |
| CRM | Salesforce.com | $5,807,000 | 0.0% | 35,188 | 0.0% | 0.38% | 0.0% | |
| AXP | American Express Co | $5,689,000 | 0.0% | 41,041 | 0.0% | 0.38% | 0.0% | |
| HD | Home Depot Inc | $5,600,000 | 0.0% | 20,418 | 0.0% | 0.37% | 0.0% | |
| GLW | Corning Inc | $5,439,000 | 0.0% | 172,604 | 0.0% | 0.36% | 0.0% | |
| TJX | TJX Companies Inc. | $5,230,000 | 0.0% | 93,638 | 0.0% | 0.34% | 0.0% | |
| CMCSA | Comcast Cl A | $4,877,000 | 0.0% | 124,274 | 0.0% | 0.32% | 0.0% | |
| V | Visa Inc Cls A | $4,554,000 | 0.0% | 23,129 | 0.0% | 0.30% | 0.0% | |
| STZ | Constellation Brands-A | $4,369,000 | 0.0% | 18,746 | 0.0% | 0.29% | 0.0% | |
| MCD | McDonald's Corp | $4,359,000 | 0.0% | 17,655 | 0.0% | 0.29% | 0.0% | |
| PSK | SPDR ICE Preferred Securitiesetf | $4,151,000 | 0.0% | 115,783 | 0.0% | 0.27% | 0.0% | |
| SPTI | SPDR Portfolio Interm Term Treetf | $4,050,000 | 0.0% | 137,417 | 0.0% | 0.27% | 0.0% | |
| RMD | Resmed Inc | $3,944,000 | 0.0% | 18,812 | 0.0% | 0.26% | 0.0% | |
| COST | Costco Warehouse Corp | $3,697,000 | 0.0% | 7,713 | 0.0% | 0.24% | 0.0% | |
| SHM | Spdr Nuveen Barclays Cap Shortetf | $3,649,000 | 0.0% | 77,205 | 0.0% | 0.24% | 0.0% | |
| ALGN | Align Technology Inc Com | $3,619,000 | 0.0% | 15,292 | 0.0% | 0.24% | 0.0% | |
| XLV | Healthcare SPDR | $3,567,000 | 0.0% | 27,816 | 0.0% | 0.24% | 0.0% | |
| MRK | Merck & Co Inc | $3,428,000 | 0.0% | 37,604 | 0.0% | 0.23% | 0.0% | |
| VIG | Vanguard Specialized Portfolio | $3,384,000 | 0.0% | 23,584 | 0.0% | 0.22% | 0.0% | |
| PFF | Ishares Preferred & Income Secetf | $3,335,000 | 0.0% | 101,421 | 0.0% | 0.22% | 0.0% | |
| SUSB | iShares ESG Aware 1-5 year Coretf | $2,957,000 | 0.0% | 122,758 | 0.0% | 0.20% | 0.0% | |
| MDT | Medtronic PLC SHS | $2,832,000 | 0.0% | 31,559 | 0.0% | 0.19% | 0.0% | |
| NEE | Nextera Energy Inc Com | $2,760,000 | 0.0% | 35,631 | 0.0% | 0.18% | 0.0% | |
| ADP | Automatic Data Processing Inc | $2,729,000 | 0.0% | 12,995 | 0.0% | 0.18% | 0.0% | |
| MTB | M & T Bk Corp | $2,670,000 | 0.0% | 16,754 | 0.0% | 0.18% | 0.0% | |
| ES | Eversource Energy | $2,474,000 | 0.0% | 29,290 | 0.0% | 0.16% | 0.0% | |
| TFI | SPDR Ser Tr Nuveen Barclays Muetf | $2,420,000 | 0.0% | 52,780 | 0.0% | 0.16% | 0.0% | |
| ABT | Abbott Laboratories | $2,357,000 | 0.0% | 21,695 | 0.0% | 0.16% | 0.0% | |
| UNP | Union Pacific Corp | $2,356,000 | 0.0% | 11,045 | 0.0% | 0.16% | 0.0% | |
| TIPX | SPDR Bloomberg 1-10 Year TIPSetf | $2,228,000 | 0.0% | 114,485 | 0.0% | 0.15% | 0.0% | |
| NWBI | Northwest Bancshares Inc MD Co | $2,052,000 | 0.0% | 160,335 | 0.0% | 0.14% | 0.0% | |
| LHX | L3Harris Technologies Inc com | $2,010,000 | 0.0% | 8,318 | 0.0% | 0.13% | 0.0% | |
| AMAT | Applied Materials Inc | $2,014,000 | 0.0% | 22,142 | 0.0% | 0.13% | 0.0% | |
| MMM | 3M Co. | $2,000,000 | 0.0% | 15,452 | 0.0% | 0.13% | 0.0% | |
| LULU | Lululemaon Athletica | $1,931,000 | 0.0% | 7,083 | 0.0% | 0.13% | 0.0% | |
| NULV | Nuveen ESG Large-Cap Value ETF | $1,868,000 | 0.0% | 55,974 | 0.0% | 0.12% | 0.0% | |
| D | Dominion Resources Inc | $1,770,000 | 0.0% | 22,178 | 0.0% | 0.12% | 0.0% | |
| BMY | Bristol Myers Squibb | $1,746,000 | 0.0% | 22,678 | 0.0% | 0.12% | 0.0% | |
| CVX | Chevron Corp | $1,692,000 | 0.0% | 11,690 | 0.0% | 0.11% | 0.0% | |
| BND | Vanguard Bd Index Fd Inc Totaletf | $1,541,000 | 0.0% | 20,476 | 0.0% | 0.10% | 0.0% | |
| NKE | Nike Inc Cl B | $1,530,000 | 0.0% | 14,972 | 0.0% | 0.10% | 0.0% | |
| TXN | Texas Instruments | $1,494,000 | 0.0% | 9,721 | 0.0% | 0.10% | 0.0% | |
| HON | Honeywell Intl | $1,496,000 | 0.0% | 8,608 | 0.0% | 0.10% | 0.0% | |
| NYF | iShares New York Muni Bond ETFetf | $1,431,000 | 0.0% | 27,200 | 0.0% | 0.10% | 0.0% | |
| AFL | Aflac Inc | $1,386,000 | 0.0% | 25,047 | 0.0% | 0.09% | 0.0% | |
| CL | Colgate Palmolive | $1,378,000 | 0.0% | 17,201 | 0.0% | 0.09% | 0.0% | |
| RTX | Raytheon Technologies | $1,355,000 | 0.0% | 14,095 | 0.0% | 0.09% | 0.0% | |
| KO | Coca-Cola Co | $1,267,000 | 0.0% | 20,141 | 0.0% | 0.08% | 0.0% | |
| ITW | Illinois Tool Works Inc | $1,276,000 | 0.0% | 7,004 | 0.0% | 0.08% | 0.0% | |
| ESGV | Vanguard ESG World ETF | $1,247,000 | 0.0% | 18,776 | 0.0% | 0.08% | 0.0% | |
| EMR | Emerson Electric | $1,219,000 | 0.0% | 15,330 | 0.0% | 0.08% | 0.0% | |
| KMB | Kimberly-Clark Corp | $1,217,000 | 0.0% | 9,004 | 0.0% | 0.08% | 0.0% | |
| ETN | Eaton Corp PLC | $1,210,000 | 0.0% | 9,607 | 0.0% | 0.08% | 0.0% | |
| IVV | Ishares S&P 500 Index | $1,195,000 | 0.0% | 3,151 | 0.0% | 0.08% | 0.0% | |
| IBM | IBM | $1,190,000 | 0.0% | 8,427 | 0.0% | 0.08% | 0.0% | |
| EMNT | PIMCO ENHANCED SHORT MATURITYetf | $1,172,000 | 0.0% | 11,902 | 0.0% | 0.08% | 0.0% | |
| DSI | Ishore KLD 400 Social Index | $1,167,000 | 0.0% | 16,225 | 0.0% | 0.08% | 0.0% | |
| VSGX | Vanguard ESG Intl Stock ETF | $1,144,000 | 0.0% | 23,335 | 0.0% | 0.08% | 0.0% | |
| T | AT&T Inc. | $1,155,000 | 0.0% | 55,119 | 0.0% | 0.08% | 0.0% | |
| IWM | IShares Russell 2000 | $1,108,000 | 0.0% | 6,545 | 0.0% | 0.07% | 0.0% | |
| LMT | Lockheed Martin Corp | $1,077,000 | 0.0% | 2,506 | 0.0% | 0.07% | 0.0% | |
| VNT | Vontier Corp Com | $1,073,000 | 0.0% | 46,685 | 0.0% | 0.07% | 0.0% | |
| TGT | Target Corp | $1,004,000 | 0.0% | 7,108 | 0.0% | 0.07% | 0.0% | |
| CAT | Caterpillar Inc Com | $992,000 | 0.0% | 5,550 | 0.0% | 0.07% | 0.0% | |
| APD | Air Prods & Chems Inc | $928,000 | 0.0% | 3,857 | 0.0% | 0.06% | 0.0% | |
| NSC | Norfolk Southern Corp | $917,000 | 0.0% | 4,033 | 0.0% | 0.06% | 0.0% | |
| VTV | Vanguard Index Fds Vanguard Va | $812,000 | 0.0% | 6,156 | 0.0% | 0.05% | 0.0% | |
| TSM | Taiwan Semiconductor-ADR | $780,000 | 0.0% | 9,542 | 0.0% | 0.05% | 0.0% | |
| DHR | Danaher Corp Del | $764,000 | 0.0% | 3,015 | 0.0% | 0.05% | 0.0% | |
| ADI | Analog Devices | $734,000 | 0.0% | 5,025 | 0.0% | 0.05% | 0.0% | |
| ARCC | Ares Cap Corp Com | $681,000 | 0.0% | 38,000 | 0.0% | 0.04% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $684,000 | 0.0% | 4,195 | 0.0% | 0.04% | 0.0% | |
| MA | Mastercard, Inc | $670,000 | 0.0% | 2,125 | 0.0% | 0.04% | 0.0% | |
| DFAC | Dimensional ETF Tr US Core Equ | $645,000 | 0.0% | 27,689 | 0.0% | 0.04% | 0.0% | |
| ACN | Accenture PLC Ireland | $644,000 | 0.0% | 2,319 | 0.0% | 0.04% | 0.0% | |
| VUG | Vanguard Index Fds Vanguard Gr | $638,000 | 0.0% | 2,864 | 0.0% | 0.04% | 0.0% | |
| LLY | Eli Lilly & Co | $604,000 | 0.0% | 1,862 | 0.0% | 0.04% | 0.0% | |
| ACWI | Ishares Tr MSCI ACWI | $585,000 | 0.0% | 6,968 | 0.0% | 0.04% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $577,000 | 0.0% | 2,250 | 0.0% | 0.04% | 0.0% | |
| TT | Trane Technologies PLC Shs | $556,000 | 0.0% | 4,280 | 0.0% | 0.04% | 0.0% | |
| AEP | American Electric Power | $546,000 | 0.0% | 5,694 | 0.0% | 0.04% | 0.0% | |
| ABB | ABB LTD-Sponsored Adr | $528,000 | 0.0% | 19,749 | 0.0% | 0.04% | 0.0% | |
| CLX | Clorox Co | $530,000 | 0.0% | 3,760 | 0.0% | 0.04% | 0.0% | |
| MKC | McCormick Co | $524,000 | 0.0% | 6,292 | 0.0% | 0.04% | 0.0% | |
| ROST | Ross Stores, Inc | $529,000 | 0.0% | 7,536 | 0.0% | 0.04% | 0.0% | |
| General Electric | $513,000 | 0.0% | 8,053 | 0.0% | 0.03% | 0.0% | ||
| PNC | Pnc Finl Svcs Group | $504,000 | 0.0% | 3,196 | 0.0% | 0.03% | 0.0% | |
| EFA | Ishares Tr MSCI EAFE ETF | $497,000 | 0.0% | 7,958 | 0.0% | 0.03% | 0.0% | |
| LOW | Lowes Cos Inc | $503,000 | 0.0% | 2,877 | 0.0% | 0.03% | 0.0% | |
| LIN | Linde PLC | $493,000 | 0.0% | 1,715 | 0.0% | 0.03% | 0.0% | |
| GS | Goldman Sachs | $473,000 | 0.0% | 1,593 | 0.0% | 0.03% | 0.0% | |
| NVS | Novartis AG Sponsored Adr | $466,000 | 0.0% | 5,514 | 0.0% | 0.03% | 0.0% | |
| DE | Deere & Co | $450,000 | 0.0% | 1,502 | 0.0% | 0.03% | 0.0% | |
| IWF | Ishares Tr Russell 1000 Growth | $447,000 | 0.0% | 2,043 | 0.0% | 0.03% | 0.0% | |
| CME | CME Group Inc | $444,000 | 0.0% | 2,167 | 0.0% | 0.03% | 0.0% | |
| VNQ | Vanguard REIT ETF | $426,000 | 0.0% | 4,681 | 0.0% | 0.03% | 0.0% | |
| DUK | Duke Energy Corp | $422,000 | 0.0% | 3,933 | 0.0% | 0.03% | 0.0% | |
| QQQ | Invesco QQQ Tr Unit Ser 1 | $427,000 | 0.0% | 1,523 | 0.0% | 0.03% | 0.0% | |
| CTVA | Corteva Inc Com | $423,000 | 0.0% | 7,811 | 0.0% | 0.03% | 0.0% | |
| EPD | Enterprise Product Partners | $428,000 | 0.0% | 17,570 | 0.0% | 0.03% | 0.0% | |
| IWO | Ishares TR Russell 2000 Growth | $424,000 | 0.0% | 2,055 | 0.0% | 0.03% | 0.0% | |
| SBUX | Starbucks Corp | $424,000 | 0.0% | 5,547 | 0.0% | 0.03% | 0.0% | |
| PLW | Ivesco ETF Tr II 1-30 Ladderedetf | $415,000 | 0.0% | 13,316 | 0.0% | 0.03% | 0.0% | |
| PEG | Public Svc Enterprise Group In | $414,000 | 0.0% | 6,544 | 0.0% | 0.03% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $409,000 | 0.0% | 1 | 0.0% | 0.03% | 0.0% | |
| IUSG | IShares Tr Russell 3000 Growth | $401,000 | 0.0% | 4,795 | 0.0% | 0.03% | 0.0% | |
| SO | Southern Co Com | $391,000 | 0.0% | 5,482 | 0.0% | 0.03% | 0.0% | |
| FISV | Fiserv Inc | $395,000 | 0.0% | 4,440 | 0.0% | 0.03% | 0.0% | |
| VHT | Vanguard World Fds Vanguard He | $397,000 | 0.0% | 1,686 | 0.0% | 0.03% | 0.0% | |
| COF | Capital One Financial Corp. | $398,000 | 0.0% | 3,823 | 0.0% | 0.03% | 0.0% | |
| VMBS | Vanguard Scottsdale Fds Mtg Baetf | $397,000 | 0.0% | 8,310 | 0.0% | 0.03% | 0.0% | |
| VCSH | Vanguard Short Term Corp Bondetf | $377,000 | 0.0% | 4,937 | 0.0% | 0.02% | 0.0% | |
| COP | ConocoPhillips | $377,000 | 0.0% | 4,197 | 0.0% | 0.02% | 0.0% | |
| BLL | Ball Corp | $378,000 | 0.0% | 5,500 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX Corporation | $371,000 | 0.0% | 12,771 | 0.0% | 0.02% | 0.0% | |
| VGT | Vanguard World Fds Vanguard In | $381,000 | 0.0% | 1,168 | 0.0% | 0.02% | 0.0% | |
| DG | Dollar Gen Corp New Com | $386,000 | 0.0% | 1,572 | 0.0% | 0.02% | 0.0% | |
| BAC | Bank of America Corp | $375,000 | 0.0% | 12,038 | 0.0% | 0.02% | 0.0% | |
| SYK | Stryker Corp | $386,000 | 0.0% | 1,938 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum! Brands Inc | $341,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| XLE | Spdr Energy Select | $346,000 | 0.0% | 4,845 | 0.0% | 0.02% | 0.0% | |
| IT | Gartner Inc | $352,000 | 0.0% | 1,455 | 0.0% | 0.02% | 0.0% | |
| VTI | Vanguard Index Total Stock Mkt | $341,000 | 0.0% | 1,810 | 0.0% | 0.02% | 0.0% | |
| IWN | Ishares Tr Russell 2000 Value | $336,000 | 0.0% | 2,467 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow Inc Com | $315,000 | 0.0% | 6,104 | 0.0% | 0.02% | 0.0% | |
| STX | Seagate Technology PLC | $316,000 | 0.0% | 4,420 | 0.0% | 0.02% | 0.0% | |
| RYN | Rayonier Inc | $307,000 | 0.0% | 8,212 | 0.0% | 0.02% | 0.0% | |
| NVZMY | Novozymes A/S Sponsored ADR | $300,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| IUSV | IShares Tr Russell 3000 Value | $307,000 | 0.0% | 4,590 | 0.0% | 0.02% | 0.0% | |
| MS | Morgan Stanley | $306,000 | 0.0% | 4,027 | 0.0% | 0.02% | 0.0% | |
| TSLA | Tesla Mtrs Inc | $305,000 | 0.0% | 453 | 0.0% | 0.02% | 0.0% | |
| DFAT | Dimensional ETF Tr US Target V | $286,000 | 0.0% | 7,099 | 0.0% | 0.02% | 0.0% | |
| WM | Waste Mgmt Inc | $293,000 | 0.0% | 1,915 | 0.0% | 0.02% | 0.0% | |
| ETR | Entergy Corp | $283,000 | 0.0% | 2,508 | 0.0% | 0.02% | 0.0% | |
| DD | Dupont De Nemours Inc Com | $281,000 | 0.0% | 5,060 | 0.0% | 0.02% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $284,000 | 0.0% | 523 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Finl Inc | $278,000 | 0.0% | 1,170 | 0.0% | 0.02% | 0.0% | |
| ANTM | Elevance Health Inc | $263,000 | 0.0% | 544 | 0.0% | 0.02% | 0.0% | |
| DVY | Ishares Dow Sel Div Idx Fd | $262,000 | 0.0% | 2,225 | 0.0% | 0.02% | 0.0% | |
| IWD | IShares Tr Russell 1000 Value | $256,000 | 0.0% | 1,769 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorp Del | $263,000 | 0.0% | 5,713 | 0.0% | 0.02% | 0.0% | |
| MMP | Magellan Midstream Partners | $253,000 | 0.0% | 5,300 | 0.0% | 0.02% | 0.0% | |
| CARR | Carrier Global Corp | $236,000 | 0.0% | 6,628 | 0.0% | 0.02% | 0.0% | |
| UPS | United Parcel Svc Cl B | $245,000 | 0.0% | 1,342 | 0.0% | 0.02% | 0.0% | |
| SCHD | Schwab Strategic Tr US Dividen | $240,000 | 0.0% | 3,346 | 0.0% | 0.02% | 0.0% | |
| HSY | Hershey Foods | $236,000 | 0.0% | 1,095 | 0.0% | 0.02% | 0.0% | |
| VWO | Emerging Markets-Vanguard | $236,000 | 0.0% | 5,672 | 0.0% | 0.02% | 0.0% | |
| SCHW | Charles Schwab Corp | $240,000 | 0.0% | 3,792 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group Inc. | $229,000 | 0.0% | 5,477 | 0.0% | 0.02% | 0.0% | |
| GILD | Gilead Sciences Inc | $228,000 | 0.0% | 3,686 | 0.0% | 0.02% | 0.0% | |
| OIH | Vaneck Vectors ETF Tr Oil Svcs | $220,000 | 0.0% | 945 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC Sponsored ADR New I | $224,000 | 0.0% | 1,285 | 0.0% | 0.02% | 0.0% | |
| BA | Boeing Co | $230,000 | 0.0% | 1,683 | 0.0% | 0.02% | 0.0% | |
| PYPL | Paypal Holdings Inc Com | $234,000 | 0.0% | 3,357 | 0.0% | 0.02% | 0.0% | |
| MCI | Barings Corporate Invs | $207,000 | 0.0% | 15,437 | 0.0% | 0.01% | 0.0% | |
| PM | Phillip Morris International, | $216,000 | 0.0% | 2,189 | 0.0% | 0.01% | 0.0% | |
| IEF | IShares Tr Barclays 7-10 YR Tretf | $212,000 | 0.0% | 2,070 | 0.0% | 0.01% | 0.0% | |
| IGIB | Ishares Tr Intermediate Cr BDetf | $212,000 | 0.0% | 4,150 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreen Boots | $201,000 | 0.0% | 5,307 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle A | $204,000 | 0.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp | $204,000 | 0.0% | 2,889 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott Intl Cl A | $203,000 | 0.0% | 1,490 | 0.0% | 0.01% | 0.0% | |
| Warner Bros Discovery Inc Com | $179,000 | 0.0% | 13,332 | 0.0% | 0.01% | 0.0% | ||
| AMCR | Amcor Plc Registered Shs | $147,000 | 0.0% | 11,840 | 0.0% | 0.01% | 0.0% | |
| FS Energy & Power Fund | $57,000 | 0.0% | 14,405 | 0.0% | 0.00% | 0.0% | ||
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| BLILF | Bearing Lithium Corp | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| IVITF | Invictus MD Strategies Corp | $0 | – | 20,090 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-21
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.