$298 Million is the total value of ST GERMAIN D J CO INC's 567 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $23,628,273 | – | 816,488 | +100.0% | 7.94% | – |
| AAPL | Buy | APPLE INCstock | $20,752,235 | -74.7% | 729,721 | +21.4% | 6.97% | +28.5% |
| New | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $14,656,448 | – | 1,393,794 | +100.0% | 4.93% | – | |
| CWB | New | SPDR Ser TR Barclays Conv SECSetf | $13,604,580 | – | 422,474 | +100.0% | 4.57% | – |
| MSFT | Buy | MICROSOFT CORPstock | $12,627,392 | -44.1% | 140,190 | +59.5% | 4.24% | +184.6% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $11,225,788 | -62.4% | 232,572 | +38.1% | 3.77% | +91.1% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,977,483 | – | 470,703 | +100.0% | 3.69% | – |
| ABBV | Buy | ABBVIE INCstock | $9,553,521 | -12.9% | 130,708 | +82.5% | 3.21% | +342.9% |
| PG | Buy | Procter & Gamblestock | $8,487,799 | -69.7% | 256,702 | +31.6% | 2.85% | +54.0% |
| CVS | Buy | CVS HEALTH CORPstock | $8,316,685 | -76.0% | 465,257 | +24.5% | 2.80% | +22.3% |
| PFE | Buy | PFIZER INC COMstock | $7,734,385 | -13.4% | 321,044 | +88.5% | 2.60% | +340.5% |
| WMT | Buy | Wal-Mart Stores Incstock | $7,596,128 | -0.7% | 117,595 | +86.9% | 2.55% | +405.5% |
| GOOGL | Buy | ALPHABET INC CL Astock | $7,588,882 | -84.1% | 550,033 | +2403.9% | 2.55% | -19.4% |
| JPM | Buy | JP MORGAN CHASE & CO COMstock | $7,569,322 | -66.4% | 260,594 | +30.1% | 2.54% | +70.9% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $7,540,793 | – | 307,480 | +100.0% | 2.53% | – |
| BX | Buy | BLACKSTONE INCstock | $7,286,245 | -25.5% | 201,714 | +88.2% | 2.45% | +279.1% |
| AMZN | Buy | Amazon Incstock | $7,254,762 | -36.6% | 187,482 | +73.9% | 2.44% | +222.5% |
| New | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFetf | $7,156,256 | – | 556,156 | +100.0% | 2.40% | – | |
| BDX | Buy | Becton Dickinson Corpstock | $6,783,000 | -47.8% | 79,841 | +51.5% | 2.28% | +165.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $6,533,170 | -52.0% | 11,051 | +41.9% | 2.20% | +144.3% |
| MUB | New | ISHARES TR NATL MUN BD ETF FDetf | $4,643,001 | – | 110,085 | +100.0% | 1.56% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $4,467,041 | +2.2% | 38,512 | +105.4% | 1.50% | +419.4% |
| XLV | Buy | Select Sector Spdr Tr SBI HEaletf | $3,809,521 | +6.8% | 56,128 | +101.8% | 1.28% | +442.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,499,278 | -74.4% | 183,667 | +14.9% | 1.18% | +30.1% |
| VIG | Buy | VANGUARD DIVIDEND APPREC INDEX FUNDetf | $3,436,452 | +1.6% | 46,177 | +95.8% | 1.16% | +417.9% |
| SUSB | Buy | ISHARES TR ESG AWARE 1-5 YR USetf | $3,083,702 | +4.3% | 263,439 | +114.6% | 1.04% | +431.3% |
| EMNT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETFetf | $2,419,132 | +106.4% | 50,250 | +322.2% | 0.81% | +955.8% |
| CRM | Buy | SALESFORCE COMstock | $2,408,916 | -58.5% | 36,300 | +3.2% | 0.81% | +110.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $2,222,480 | +15.1% | 13,943 | +96.9% | 0.75% | +483.6% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,169,509 | +16.1% | 127,111 | +127.1% | 0.73% | +492.7% |
| INTC | Buy | INTEL CORPstock | $1,937,344 | -77.2% | 334,990 | +47.3% | 0.65% | +15.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,767,924 | -68.4% | 25,754 | +26.1% | 0.59% | +60.5% |
| GOOG | Buy | Alphabet Inc Cl Cstock | $1,749,000 | -82.3% | 111,105 | +2360.8% | 0.59% | -9.8% |
| PSK | Sell | SPDR SER TR SPDR ICE PFD SEC Eetf | $1,680,865 | -59.5% | 114,792 | -0.9% | 0.56% | +106.2% |
| MRK | Buy | MERCK & CO INC COMstock | $1,602,463 | -53.3% | 52,516 | +39.7% | 0.54% | +138.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,499,799 | +25.5% | 8,491 | +169.5% | 0.50% | +538.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,453,199 | -90.3% | 97,786 | +9.1% | 0.49% | -50.5% |
| PFF | Buy | ISHARES TR PFD & INCOME SECS Eetf | $1,423,413 | -57.3% | 125,960 | +24.2% | 0.48% | +117.3% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $1,415,304 | -39.9% | 17,729 | +60.5% | 0.48% | +205.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,408,477 | -16.8% | 18,941 | +62.0% | 0.47% | +322.3% |
| ESGV | Buy | Vanguard World ESG US Stock ETetf | $1,274,891 | +2.2% | 38,926 | +107.3% | 0.43% | +422.0% |
| DIS | Sell | Walt Disneystock | $1,242,918 | -80.3% | 45,422 | -31.9% | 0.42% | +0.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,240,860 | +6.3% | 34,844 | +114.8% | 0.42% | +441.6% |
| SUSA | New | IShares USA ESG SLC ETFetf | $1,179,013 | – | 28,616 | +100.0% | 0.40% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $1,134,035 | -93.8% | 244,862 | +1.4% | 0.38% | -68.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,114,699 | -95.0% | 411,765 | -6.5% | 0.38% | -74.6% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,098,357 | -92.5% | 111,132 | +22.3% | 0.37% | -61.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $992,568 | -82.6% | 47,563 | +15.9% | 0.33% | -11.2% |
| CB | Buy | CHUBB LIMITED COMstock | $917,907 | -95.4% | 104,013 | +3.5% | 0.31% | -76.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $907,263 | -48.0% | 34,213 | +50.9% | 0.30% | +165.2% |
| VSGX | Buy | Vanguard World ESG Intl StkTKetf | $906,609 | -20.8% | 37,169 | +59.3% | 0.30% | +301.3% |
| ROST | Buy | ROSS STORES INC COMstock | $875,579 | +65.5% | 15,072 | +100.0% | 0.29% | +740.0% |
| GLW | Buy | CORNING INC COMstock | $867,995 | -84.0% | 202,803 | +17.5% | 0.29% | -18.7% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $825,812 | -66.6% | 28,683 | -2.1% | 0.28% | +70.6% |
| VCEB | New | Vanguard World ESG US Corp Bonetf | $792,820 | – | 26,721 | +100.0% | 0.27% | – |
| TXN | Buy | Texas Instrumentsstock | $786,897 | -47.3% | 14,474 | +48.9% | 0.26% | +166.7% |
| CME | Buy | CME GROUP INC COMstock | $767,428 | +72.8% | 11,236 | +418.5% | 0.26% | +789.7% |
| ACWI | Buy | Ishares Tr MSCI ACWIetf | $715,914 | +22.4% | 16,852 | +141.8% | 0.24% | +517.9% |
| ARCC | Buy | ARES CAPITAL CORP COM | $702,562 | +3.2% | 76,000 | +100.0% | 0.24% | +424.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $697,363 | -85.7% | 47,656 | -61.7% | 0.23% | -27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $692,508 | -98.1% | 134,960 | +1.0% | 0.23% | -90.3% |
| VIGI | New | Vanguard Intl Dividend ETFetf | $648,416 | – | 18,606 | +100.0% | 0.22% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $600,900 | -50.3% | 13,426 | +39.8% | 0.20% | +152.5% |
| ABT | Buy | ABBOTT LABS COMstock | $601,407 | -74.5% | 27,256 | +25.6% | 0.20% | +29.5% |
| ABB | Buy | ABB LTD SPONSORED ADR | $594,572 | +12.6% | 39,249 | +98.7% | 0.20% | +471.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $558,560 | -31.2% | 10,169 | +65.2% | 0.19% | +248.1% |
| ORCL | Buy | ORACLE CORP COMstock | $552,597 | -95.0% | 166,016 | +4.9% | 0.19% | -74.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $544,080 | -55.3% | 12,953 | +43.9% | 0.18% | +128.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $526,755 | -55.7% | 12,497 | +48.3% | 0.18% | +124.1% |
| BLK | Buy | BLACKROCK INC COMstock | $489,786 | -96.3% | 22,843 | +6.3% | 0.16% | -80.9% |
| AMD | New | AMD Corpstock | $470,975 | – | 14,768 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $468,417 | -96.9% | 120,808 | +3.1% | 0.16% | -84.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $456,527 | -95.8% | 21,919 | +3.8% | 0.15% | -78.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $451,583 | -83.5% | 14,456 | +11.2% | 0.15% | -15.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $435,788 | -13.5% | 5,952 | +86.2% | 0.15% | +342.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $422,059 | -0.5% | 9,879 | +78.1% | 0.14% | +407.1% |
| MMM | Buy | 3M CO COMstock | $411,716 | -79.4% | 18,671 | +20.8% | 0.14% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $402,084 | -62.7% | 3,324 | +32.6% | 0.14% | +90.1% |
| VEA | Sell | Vanguard FTSE Developed Mkts Eetf | $373,766 | -94.5% | 104,352 | -37.6% | 0.13% | -72.1% |
| New | CAPITAL GROUP CORE PLUS INCOME ETFetf | $363,638 | – | 32,610 | +100.0% | 0.12% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $349,616 | -15.6% | 11,850 | +81.1% | 0.12% | +333.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $344,654 | -80.5% | 27,179 | +22.5% | 0.12% | -0.9% |
| LLY | Buy | LILLY ELI & CO COMstock | $339,427 | -43.8% | 2,728 | +46.5% | 0.11% | +185.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $329,881 | -88.0% | 47,848 | +34.3% | 0.11% | -39.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $322,747 | -79.1% | 17,067 | -16.6% | 0.11% | +5.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $286,521 | -71.1% | 7,220 | +30.1% | 0.10% | +45.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $256,435 | -82.9% | 9,807 | +13.9% | 0.09% | -13.1% |
| IT | Buy | GARTNER INC COMstock | $220,661 | -37.3% | 2,110 | +45.0% | 0.07% | +221.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $218,627 | -66.1% | 3,136 | +35.2% | 0.07% | +69.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $199,151 | -68.8% | 11,421 | +298.8% | 0.07% | +59.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $193,035 | -71.2% | 2,681 | +26.2% | 0.06% | +47.7% |
| CMI | Buy | CUMMINS INC COMstock | $188,963 | -98.8% | 80,603 | +1.6% | 0.06% | -93.7% |
| NKE | Buy | NIKE INC CL Bstock | $188,387 | -87.7% | 16,598 | +10.9% | 0.06% | -37.6% |
| V | Buy | VISA INC COM CL Astock | $181,439 | -96.0% | 27,158 | +17.4% | 0.06% | -79.7% |
| AMGN | Sell | AMGEN INC COMstock | $179,653 | -99.2% | 81,628 | -7.8% | 0.06% | -95.8% |
| New | CAPITAL GROUP MUNICIPAL INCOME ETFetf | $162,316 | – | 6,200 | +100.0% | 0.06% | – | |
| KEY | New | KEYCORP COMstock | $162,198 | – | 9,311 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $161,559 | – | 1,740 | +100.0% | 0.05% | – |
| BAC | Buy | Bank of America Corpstock | $158,678 | -57.7% | 16,782 | +39.4% | 0.05% | +112.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $156,096 | -43.9% | 1,820 | +55.6% | 0.05% | +188.9% |
| KO | Buy | COCA COLA CO COMstock | $151,831 | -88.0% | 22,272 | +10.6% | 0.05% | -39.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $148,708 | -99.5% | 728,723 | -17.9% | 0.05% | -97.6% |
| AEP | Buy | American Electric Powerstock | $145,625 | -73.3% | 7,222 | +26.8% | 0.05% | +36.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $147,221 | -96.6% | 17,192 | -2.6% | 0.05% | -83.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $145,231 | – | 3,062 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $147,068 | -89.3% | 18,428 | +7.1% | 0.05% | -46.2% |
| SO | Buy | SOUTHERN CO COMstock | $146,036 | -62.7% | 7,077 | +29.1% | 0.05% | +88.5% |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $140,974 | – | 5,976 | +100.0% | 0.05% | – | |
| LOW | Buy | LOWES COS INC COMstock | $139,969 | -72.2% | 3,217 | +11.8% | 0.05% | +42.4% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $132,878 | – | 3,866 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $129,119 | -46.2% | 5,339 | +40.8% | 0.04% | +168.8% |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $120,543 | – | 5,367 | +100.0% | 0.04% | – | |
| COP | Buy | CONOCOPHILLIPS COMstock | $119,376 | -68.3% | 4,667 | +11.2% | 0.04% | +60.0% |
| EFIV | New | SPDR S&P 500 ESG ETFetf | $119,284 | – | 14,041 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW COMstock | $116,555 | – | 1,121 | +100.0% | 0.04% | – |
| New | CAPITAL GROUP GROWTH ETFetf | $115,233 | – | 5,779 | +100.0% | 0.04% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $112,701 | -57.1% | 922 | +69.5% | 0.04% | +123.5% |
| SYY | New | SYSCO CORP COMstock | $112,152 | – | 1,467 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $110,068 | -99.4% | 439,285 | +1.4% | 0.04% | -97.0% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $107,829 | – | 695 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $102,752 | – | 485 | +100.0% | 0.04% | – |
| IWF | Buy | Ishares Tr Russell 1000 GRW ETetf | $101,355 | -77.3% | 2,564 | +25.5% | 0.03% | +13.3% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $91,328 | – | 965 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $88,103 | -88.5% | 3,268 | +8.4% | 0.03% | -40.0% |
| SPLG | Buy | SPDR S&P 500 ETF | $90,386 | -99.9% | 2,009,470 | +4.3% | 0.03% | -99.5% |
| URI | New | UNITED RENTALS INC COMstock | $88,855 | – | 250 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $85,511 | -99.3% | 298,777 | +0.0% | 0.03% | -96.2% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $86,515 | – | 892 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $83,914 | – | 1,125 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC COMstock | $80,936 | -94.2% | 26,147 | +4.4% | 0.03% | -70.7% |
| DTE | New | DTE ENERGY CO COMstock | $76,395 | – | 650 | +100.0% | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $78,213 | -94.2% | 775 | -94.5% | 0.03% | -70.8% |
| SPBO | Buy | SPDR SER TR PORTFOLIO CORPORATetf | $75,949 | -99.7% | 2,676,138 | +168.9% | 0.03% | -98.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $74,235 | -68.5% | 19,332 | +240.8% | 0.02% | +56.2% |
| HSY | Buy | Hershey Foodsstock | $74,356 | -68.5% | 1,415 | +29.2% | 0.02% | +56.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $71,444 | -84.7% | 6,299 | +14.2% | 0.02% | -22.6% |
| T | Buy | AT&T INC COMstock | $70,704 | -93.9% | 59,303 | +7.6% | 0.02% | -68.4% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $72,680 | – | 501 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $69,502 | – | 420 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $68,400 | – | 2,000 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADRadr | $67,310 | – | 1,927 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COMstock | $68,853 | – | 285 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC COMstock | $64,177 | – | 201 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC SHSstock | $65,800 | -86.7% | 1,930 | +12.5% | 0.02% | -33.3% |
| JPUS | Buy | JP Morgan Diversified Return | $63,732 | -99.9% | 672,421 | +3.7% | 0.02% | -99.5% |
| ALLE | New | ALLEGION PLC ORD SHSstock | $63,051 | – | 599 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $63,287 | -97.8% | 31,085 | -1.5% | 0.02% | -88.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $62,599 | -93.2% | 4,283 | +6.2% | 0.02% | -65.6% |
| OLN | New | OLIN CORP COM PAR $1stock | $58,128 | – | 1,098 | +100.0% | 0.02% | – |
| VNQ | Sell | Vanguard Real Estate Index Fdetf | $58,035 | -86.4% | 4,331 | -7.5% | 0.02% | -28.6% |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $60,782 | – | 401 | +100.0% | 0.02% | – |
| AMCR | Buy | Amcor Plc Registered Shsstock | $60,763 | -58.7% | 16,930 | +43.0% | 0.02% | +100.0% |
| MET | New | METLIFE INC COMstock | $55,580 | – | 768 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $52,903 | – | 362 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $53,839 | – | 710 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC COMstock | $54,076 | -82.3% | 439 | -3.1% | 0.02% | -10.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $51,359 | -99.7% | 132,730 | -2.6% | 0.02% | -98.3% |
| AEE | New | AMEREN CORP COMstock | $51,574 | – | 580 | +100.0% | 0.02% | – |
| DEO | Buy | Diageo PLC Sponsored ADR | $51,013 | -77.2% | 1,570 | +22.2% | 0.02% | +13.3% |
| JAAA | Buy | Janus Henderson AAA CLO ETFetf | $50,574 | -99.8% | 572,131 | +15.3% | 0.02% | -98.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $52,023 | -81.7% | 562 | +7.5% | 0.02% | -10.5% |
| CTAS | New | CINTAS CORP COMstock | $50,581 | – | 112 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC COMstock | $51,887 | -99.6% | 56,079 | -31.7% | 0.02% | -98.2% |
| TMUS | New | T-MOBILE US INC COMstock | $46,200 | – | 330 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $48,508 | -81.1% | 2,187 | +23.6% | 0.02% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $47,511 | -97.6% | 22,357 | +1.0% | 0.02% | -88.0% |
| RSG | New | REPUBLIC SVCS INC COMstock | $47,726 | – | 370 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $45,001 | -89.5% | 169 | -88.9% | 0.02% | -46.4% |
| KMX | New | CARMAX INC COMstock | $44,145 | – | 725 | +100.0% | 0.02% | – |
| DVY | Buy | IShares Select Divid ETFetf | $43,664 | -83.3% | 2,415 | +8.5% | 0.02% | -11.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $43,820 | -83.3% | 5,816 | +1.8% | 0.02% | -11.8% |
| CMBS | Buy | IShares TR CMBS ETFetf | $42,966 | -99.8% | 471,349 | +8.9% | 0.01% | -99.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $42,267 | – | 412 | +100.0% | 0.01% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $40,383 | – | 210 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO COMstock | $40,510 | -91.0% | 1,573 | +4.7% | 0.01% | -53.3% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $40,944 | – | 650 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $37,677 | – | 160 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $37,678 | – | 240 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $38,659 | -91.8% | 1,694 | +6.3% | 0.01% | -58.1% |
| MBB | Sell | ISHARES TR MBS ETFetf | $37,436 | -99.9% | 403,620 | -17.4% | 0.01% | -99.6% |
| MRO | New | MARATHON OIL CORP COMstock | $37,627 | – | 1,390 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $38,290 | – | 475 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC COMstock | $34,344 | – | 1,080 | +100.0% | 0.01% | – |
| INTU | New | INTUIT COMstock | $34,641 | – | 89 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP COMstock | $36,221 | – | 130 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $36,324 | – | 110 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INC CL Astock | $36,371 | – | 121 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $35,236 | – | 400 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $34,692 | – | 564 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $35,503 | -90.7% | 1,263 | +8.1% | 0.01% | -52.0% |
| CE | New | CELANESE CORP DEL COMstock | $36,806 | – | 360 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $33,398 | – | 863 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $32,128 | – | 200 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $31,505 | -84.5% | 1,810 | +21.5% | 0.01% | -15.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $32,257 | -91.6% | 2,065 | +6.6% | 0.01% | -56.0% |
| TTEK | New | TETRA TECH INC NEW COMstock | $33,394 | – | 230 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $31,577 | – | 694 | +100.0% | 0.01% | – |
| VCIT | Sell | Vanguard Interm Corp Bond ETFetf | $32,611 | -100.0% | 420,731 | -50.8% | 0.01% | -99.8% |
| KHC | New | KRAFT HEINZ CO COMstock | $30,166 | – | 741 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC COMreit | $31,197 | – | 230 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC COMstock | $30,960 | – | 680 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD MID-CAP ETFetf | $30,395 | -99.9% | 117,165 | -15.4% | 0.01% | -99.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $28,667 | -87.4% | 4,246 | +15.2% | 0.01% | -33.3% |
| FISV | Buy | FISERV INC COMstock | $26,736 | -93.2% | 4,794 | +8.0% | 0.01% | -65.4% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $27,244 | -99.6% | 332,449 | -12.0% | 0.01% | -98.2% |
| FTNT | New | FORTINET INC COMstock | $25,912 | – | 530 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC COMstock | $28,141 | – | 190 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC COMstock | $25,916 | – | 380 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $25,847 | -99.7% | 63,353 | +205.3% | 0.01% | -98.7% |
| LSI | New | LIFE STORAGE INC COMreit | $27,580 | – | 280 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $26,506 | – | 80 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COMstock | $26,708 | – | 220 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $26,464 | – | 400 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $27,281 | – | 50 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR S&P Emerging Mkts | $25,509 | -99.9% | 773,926 | +2.5% | 0.01% | -99.5% |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $22,924 | – | 89 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $23,471 | – | 700 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $22,448 | – | 150 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $23,806 | – | 260 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $22,697 | – | 254 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $23,281 | – | 870 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $23,562 | – | 115 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $24,016 | – | 610 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $23,382 | – | 135 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM NEWstock | $24,129 | – | 549 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $21,689 | – | 125 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $21,070 | – | 430 | +100.0% | 0.01% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $21,728 | – | 800 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $21,799 | – | 3,391 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $21,975 | – | 260 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $17,547 | – | 175 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $18,749 | – | 100 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $18,376 | – | 137 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $16,484 | – | 924 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $19,143 | -95.5% | 4,060 | +3.2% | 0.01% | -78.6% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $19,049 | – | 307 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $16,838 | – | 130 | +100.0% | 0.01% | – |
| VB | Sell | Vanguard Small-Cap ETF | $16,911 | -99.9% | 92,138 | -4.1% | 0.01% | -99.5% |
| EMR | Sell | Emerson Electricstock | $18,249 | -98.5% | 15,150 | -1.2% | 0.01% | -92.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $16,700 | -92.3% | 165 | -92.5% | 0.01% | -57.1% |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $16,644 | – | 190 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO COMstock | $17,314 | – | 440 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $17,916 | – | 150 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $17,026 | -97.8% | 9,793 | +2.6% | 0.01% | -88.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $19,229 | -91.8% | 270 | -92.0% | 0.01% | -60.0% |
| TTC | New | TORO CO COMstock | $16,980 | – | 150 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $18,838 | – | 560 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $18,468 | – | 830 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $19,062 | – | 200 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC CL Astock | $17,225 | – | 120 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC COMstock | $18,584 | -94.1% | 6,164 | +1.0% | 0.01% | -71.4% |
| EXAS | New | EXACT SCIENCES CORP COMstock | $16,091 | – | 325 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 Tr Tr Unit ETFetf | $14,958 | -99.9% | 29,124 | +4.8% | 0.01% | -99.3% |
| CF | New | CF INDS HLDGS INC COMstock | $13,632 | – | 160 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $14,064 | – | 150 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. COMreit | $14,655 | – | 130 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $13,449 | – | 300 | +100.0% | 0.01% | – |
| New | SHELL PLC SPON ADSadr | $13,554 | – | 238 | +100.0% | 0.01% | – | |
| WRB | New | BERKLEY W R CORP COMstock | $14,514 | – | 200 | +100.0% | 0.01% | – |
| SPDW | Sell | SPDR Port Develpoed World ES-U | $13,570 | -99.9% | 457,057 | -4.5% | 0.01% | -99.5% |
| ANET | New | ARISTA NETWORKS INC COMstock | $15,776 | – | 130 | +100.0% | 0.01% | – |
| FTV | Buy | Fortive Corp | $14,354 | -99.9% | 223,412 | +3.6% | 0.01% | -99.4% |
| SPIB | Buy | SPDR SER TR BLOOMBERG BARCLAYSetf | $15,712 | -99.8% | 493,636 | +69.1% | 0.01% | -99.2% |
| PCAR | New | PACCAR INC COMstock | $13,856 | – | 140 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COMstock | $15,612 | – | 150 | +100.0% | 0.01% | – |
| SPMB | Buy | SPDR SER TR PORTFOLIO MTG BKDetf | $14,847 | -99.9% | 684,205 | +24.4% | 0.01% | -99.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $15,559 | -97.0% | 7,860 | -2.4% | 0.01% | -85.3% | |
| SPSM | Buy | SPDR S&P 600 Small-Cap | $10,857 | -99.9% | 293,662 | +13.1% | 0.00% | -99.4% |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $11,598 | – | 600 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $12,950 | – | 191 | +100.0% | 0.00% | – |
| BMO | Sell | Bank of Montreal | $11,597 | -99.9% | 128,000 | -1.5% | 0.00% | -99.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $13,009 | -99.6% | 7,518 | -2.5% | 0.00% | -98.4% |
| CCK | New | CROWN HLDGS INC COMstock | $12,332 | – | 150 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $12,480 | – | 100 | +100.0% | 0.00% | – |
| FAF | Buy | First American Financial Corp | $10,960 | -99.9% | 209,408 | +3.6% | 0.00% | -99.4% |
| FND | Buy | Floor & Decor Holdings Inc | $12,640 | -99.9% | 181,527 | +7.6% | 0.00% | -99.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $11,100 | -97.8% | 8,260 | +3.8% | 0.00% | -87.9% |
| IWM | Sell | Ishares Tr Russell 2000 ETFetf | $12,113 | -98.9% | 6,532 | -0.2% | 0.00% | -94.5% |
| EL | New | LAUDER ESTEE COS INC CL Astock | $12,406 | – | 50 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $12,865 | – | 1,065 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC COMstock | $12,345 | – | 110 | +100.0% | 0.00% | – |
| SPIP | Sell | SPDR SER TR PORTFOLIO TIPS ETFetf | $10,459 | -99.9% | 406,034 | -14.3% | 0.00% | -99.5% |
| STOR | Sell | Store Cap Corp | $12,180 | -99.9% | 379,908 | -47.0% | 0.00% | -99.7% |
| VTR | New | VENTAS INC COMreit | $10,587 | – | 235 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $8,819 | – | 100 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $7,912 | – | 61 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SER TR PORTFOLIO INTER TEetf | $8,009 | -99.8% | 283,593 | +106.4% | 0.00% | -98.9% |
| SPMD | Buy | SPDR S&P 400 Mid-Cap ETF | $9,263 | -99.9% | 217,942 | +21.7% | 0.00% | -99.4% |
| TJX | Buy | TJX Companies Inc. | $8,161 | -99.8% | 102,522 | +9.5% | 0.00% | -99.1% |
| GOVT | Sell | ISHARES TR U S TREAS BD ETFetf | $8,528 | -99.9% | 375,334 | -17.8% | 0.00% | -99.6% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $8,790 | -95.1% | 12,125 | -9.1% | 0.00% | -75.0% | |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $7,781 | – | 133 | +100.0% | 0.00% | – |
| FRC | Sell | First Rep Bx San Fran CA | $9,337 | -99.9% | 76,602 | -1.9% | 0.00% | -99.6% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $9,149 | -99.9% | 71,760 | +1.6% | 0.00% | -99.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $7,542 | -96.7% | 165 | -97.0% | 0.00% | -80.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $9,423 | – | 28 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $8,487 | -96.4% | 5,935 | -10.5% | 0.00% | -81.2% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $8,196 | – | 15 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $10,122 | – | 310 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYstock | $6,600 | -97.8% | 3,712 | -7.8% | 0.00% | -90.0% |
| TIPX | Buy | SPDR SER TR BLOOMBERG 1-10 YRetf | $6,075 | -99.7% | 329,289 | +187.6% | 0.00% | -98.6% |
| JBLU | New | JETBLUE AWYS CORP COMstock | $6,480 | – | 1,000 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR Bloomberg Invt Grade FLTGetf | $6,019 | -99.9% | 198,045 | -44.9% | 0.00% | -99.7% |
| KLAC | New | KLA CORP COM NEWstock | $4,901 | – | 13 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TR FALLEN ANGELS USD B | $7,366 | – | 299,306 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMstock | $4,553 | – | 75 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TR NUVEEN BLOOMBERG Setf | $4,743 | -99.9% | 100,960 | +30.8% | 0.00% | -99.2% |
| BSV | Vanguard Short Term BD ETFetf | $6,587 | -99.9% | 87,500 | 0.0% | 0.00% | -99.5% | |
| SQ | Sell | BLOCK INC CL Astock | $6,463 | -100.0% | 102,846 | -52.1% | 0.00% | -99.8% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,661 | – | 33 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $4,465 | – | 127 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $6,634 | – | 25 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COMstock | $5,072 | – | 210 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $6,670 | – | 55 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $6,688 | – | 176 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $1,848 | – | 93 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $2,811 | – | 80 | +100.0% | 0.00% | – | |
| LHX | Sell | L3Harris Technologies Inc com | $1,730 | -99.9% | 8,308 | -0.1% | 0.00% | -99.2% |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $3,039 | – | 63 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COMstock | $2,729 | – | 68 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $3,357 | – | 45 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $3,968 | -98.6% | 4,873 | -3.7% | 0.00% | -94.7% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,875 | – | 26 | +100.0% | 0.00% | – |
| AOS | New | Smith A O Corp | $2,243 | – | 39,188 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $4,120 | – | 26 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COMstock | $3,563 | -99.2% | 7,671 | -1.8% | 0.00% | -96.4% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $2,191 | – | 125 | +100.0% | 0.00% | – |
| VMBS | Buy | Vanguard Scottsdale Fds Mtg Baetf | $4,136 | -99.0% | 90,858 | +993.4% | 0.00% | -96.2% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $3,382 | – | 34 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $2,812 | – | 135 | +100.0% | 0.00% | – | |
| CSX | Buy | CSX Corporationstock | $1,760 | -99.5% | 12,859 | +0.7% | 0.00% | -96.0% |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $3,340 | – | 81 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $2,903 | – | 12 | +100.0% | 0.00% | – |
| RMD | Buy | Resmed Inc | $4,362 | -99.9% | 20,960 | +11.4% | 0.00% | -99.6% |
| ITW | Sell | Illinois Tool Works Inc | $1,500 | -99.9% | 6,811 | -2.8% | 0.00% | -98.8% |
| MTB | Sell | M & T Bk Corp | $2,321 | -99.9% | 16,001 | -4.5% | 0.00% | -99.4% |
| ZTS | New | ZOETIS INC CL Astock | $4,397 | – | 30 | +100.0% | 0.00% | – |
| ALGN | Buy | Align Technology Inc Com | $3,330 | -99.9% | 15,790 | +3.3% | 0.00% | -99.6% |
| LRCX | New | LAM RESEARCH CORP COMstock | $2,942 | – | 7 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $3,166 | – | 51 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $4,031 | – | 150 | +100.0% | 0.00% | – |
| NWBI | Sell | Northwest Bancshares Inc MD Co | $2,110 | -99.9% | 150,930 | -5.9% | 0.00% | -99.3% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $3,489 | – | 49 | +100.0% | 0.00% | – |
| STX | Seagate Technology PLC | $233 | -99.9% | 4,420 | 0.0% | 0.00% | -100.0% | |
| TT | Sell | Trane Technologies PLC Shs | $652 | -99.9% | 3,880 | -9.3% | 0.00% | -100.0% |
| ACCO | New | ACCO BRANDS CORP COMstock | $173 | – | 31 | +100.0% | 0.00% | – |
| FS Energy & Power Fund | $55 | -99.9% | 14,405 | 0.0% | 0.00% | -100.0% | ||
| BRKA | Berkshire Hathaway Inc Cl A | $469 | -99.9% | 1 | 0.0% | 0.00% | -100.0% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,480 | – | 53 | +100.0% | 0.00% | – |
| ODFL | Old Dominion Freight Line Inc | $639 | -99.9% | 2,250 | 0.0% | 0.00% | -100.0% | |
| NVZMY | Novozymes A/S Sponsored ADR | $252 | -99.9% | 5,000 | 0.0% | 0.00% | -100.0% | |
| New | AMERICAN NEW PERSPECTIVE FUNDetf | $611 | – | 12,980 | +100.0% | 0.00% | – | |
| NSRGY | Nestle A | $202 | -99.9% | 1,750 | 0.0% | 0.00% | -100.0% | |
| MKC | Buy | McCormick Co | $531 | -99.9% | 6,402 | +1.7% | 0.00% | -100.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,346 | – | 10 | +100.0% | 0.00% | – |
| MMP | Magellan Midstream Partners | $266 | -99.9% | 5,300 | 0.0% | 0.00% | -100.0% | |
| BIL | New | SPDR Bloomberg 1-3 Mnth T Billetf | $204 | – | 2,228 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TR NUVEEN BLOOMBERG Metf | $1,426 | -99.9% | 31,249 | -40.8% | 0.00% | -100.0% |
| SCHD | Schwab Strategic Tr US Dividen | $253 | -99.9% | 3,346 | 0.0% | 0.00% | -100.0% | |
| XLE | Sell | Select Sector Spdr Tr Energy | $383 | -99.9% | 4,375 | -9.7% | 0.00% | -100.0% |
| NYF | Sell | ISHARES TR N Y MUNI BD ETF FDetf | $1,171 | -99.9% | 22,355 | -17.8% | 0.00% | -100.0% |
| IUSG | IShares Core S&P US Growth | $391 | -99.9% | 4,795 | 0.0% | 0.00% | -100.0% | |
| IVITF | Exit | Invictus MD Strategies Corp | $0 | – | -20,090 | -100.0% | 0.00% | – |
| IUSV | IShares Core S&P US Value | $324 | -99.9% | 4,590 | 0.0% | 0.00% | -100.0% | |
| IWO | Ishares Tr Russell 2000 GROWTH | $441 | -99.9% | 2,055 | 0.0% | 0.00% | -100.0% | |
| IWN | Ishares Tr Russell 2000 VALUE | $342 | -99.9% | 2,467 | 0.0% | 0.00% | -100.0% | |
| NGVT | New | INGEVITY CORP COMstock | $845 | – | 12 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $37 | – | 122 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK REGIONAL BANK FUNetf | $641 | – | 23,792 | +100.0% | 0.00% | – | |
| New | HALEON PLC SPON ADSadr | $800 | – | 100 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AMERICAN GROWTH FUND OF AMERICetf | $376 | – | 7,626 | +100.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $884 | – | 43 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UPS | Buy | United Parcel Svc Cl B | $242 | -99.9% | 1,392 | +3.7% | 0.00% | -100.0% |
| AJG | Arthur J Gallagher & Co | $791 | -99.9% | 4,195 | 0.0% | 0.00% | -100.0% | |
| OIH | Sell | Vaneck Oil Svcs | $265 | -99.9% | 873 | -7.6% | 0.00% | -100.0% |
| New | VANGUARD DIVIDEND APPRECIATIONetf | $336 | – | 8,150 | +100.0% | 0.00% | – | |
| FRDM | Freedom Environmental Services | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| New | Fidelity Contra Fundetf | $853 | – | 70,515 | +100.0% | 0.00% | – | |
| EPD | Enterprise Product Partners | $424 | -99.9% | 17,570 | 0.0% | 0.00% | -100.0% | |
| ETR | Sell | Entergy Corp | $256 | -99.9% | 2,276 | -9.3% | 0.00% | -100.0% |
| DG | Dollar Gen Corp New Com | $387 | -99.9% | 1,572 | 0.0% | 0.00% | -100.0% | |
| DFAC | Dimentioanal US Core Equity 2 | $672 | -99.9% | 27,689 | 0.0% | 0.00% | -100.0% | |
| DFAT | Dimentioanal US Target Value E | $312 | -99.9% | 7,099 | 0.0% | 0.00% | -100.0% | |
| VHT | Sell | Vanguard Healthcare | $416 | -99.9% | 1,676 | -0.6% | 0.00% | -100.0% |
| CLX | Clorox Co | $528 | -99.9% | 3,760 | 0.0% | 0.00% | -100.0% | |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $277 | -99.9% | 3,690 | -25.3% | 0.00% | -100.0% |
| COF | Sell | Capital One Financial Corp. | $336 | -99.9% | 3,616 | -5.4% | 0.00% | -100.0% |
| BA | Buy | Boeing Co | $342 | -99.9% | 1,794 | +6.6% | 0.00% | -100.0% |
| New | Target Corp | $1,046 | – | 7,021 | +100.0% | 0.00% | – | |
| VTI | Sell | Vanguard Total Stk Mkt | $330 | -99.9% | 1,726 | -4.6% | 0.00% | -100.0% |
| RYN | Sell | Rayonier Inc | $256 | -99.9% | 7,780 | -5.3% | 0.00% | -100.0% |
| New | Raytheon Technologies | $1,403 | – | 13,904 | +100.0% | 0.00% | – | |
| VNT | Sell | Vontier Corp | $784 | -99.9% | 40,559 | -13.1% | 0.00% | -100.0% |
| MCI | Sell | Barings Corporate Invs | $211 | -99.9% | 15,102 | -2.2% | 0.00% | -100.0% |
| BLL | Ball Corp | $281 | -99.9% | 5,500 | 0.0% | 0.00% | -100.0% | |
| WM | Waste Mgmt Inc | $300 | -99.9% | 1,915 | 0.0% | 0.00% | -100.0% | |
| New | INVESCO EXCHANGE-TRADED FD TRetf | $383 | – | 13,316 | +100.0% | 0.00% | – | |
| ADI | Analog Devices | $824 | -99.9% | 5,025 | 0.0% | 0.00% | -100.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $484 | – | 20 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $350 | – | 24 | +100.0% | 0.00% | – |
| YUM | Sell | YUM Brands Inc | $359 | -99.9% | 2,800 | -6.7% | 0.00% | -100.0% |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | Sell | Air Prods & Chems Inc | $1,143 | -99.9% | 3,707 | -3.9% | 0.00% | -100.0% |
| New | Invesco QQQ TR Unit Ser 1 | $432 | – | 1,623 | +100.0% | 0.00% | – | |
| BLILF | Exit | Bearing Lithium Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OTIS | Sell | Otis Worldwide Corp | $222 | -99.9% | 2,834 | -1.9% | 0.00% | -100.0% |
| WBA | Exit | Walgreen Boots | $0 | – | -5,307 | -100.0% | -0.01% | – |
| IGIB | Exit | Ishares Tr Intermediate Cr BDetf | $0 | – | -4,150 | -100.0% | -0.01% | – |
| IEF | Exit | IShares Tr Barclays 7-10 YR Tretf | $0 | – | -2,070 | -100.0% | -0.01% | – |
| PLW | Exit | Ivesco ETF Tr II 1-30 Ladderedetf | $0 | – | -13,316 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -7,108 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-27
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.