ST GERMAIN D J CO INC Q1 2024 Filing
Filed April 2, 2024
Portfolio Value
$2046.2T
Holdings
789
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 2,412,066 | $127.5T | 6.23% | |
| 2 | AAPLAPPLE INC | 563,436 | $96.6T | 4.72% | |
| 3 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 2,715,123 | $79.0T | 3.86% | |
| 4 | GOOGLALPHABET INC CL A | 441,655 | $66.7T | 3.26% | |
| 5 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI | 504,846 | $56.5T | 2.76% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 124,364 | $52.3T | 2.56% | |
| 7 | METAMETA PLATFORMS INC CL A | 100,371 | $48.7T | 2.38% | |
| 8 | JPMJPMORGAN CHASE & CO | 201,916 | $40.4T | 1.98% | |
| 9 | SLBSCHLUMBERGER LTD COM STK | 691,286 | $37.9T | 1.85% | |
| 10 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 704,829 | $35.8T | 1.75% | |
| 11 | MSFTMICROSOFT CORP | 85,001 | $35.8T | 1.75% | |
| 12 | PGPROCTER AND GAMBLE | 196,151 | $31.8T | 1.56% | |
| 13 | NFLXNETFLIX INC COM | 47,342 | $28.8T | 1.41% | |
| 14 | CBCHUBB LIMITED COM | 110,589 | $28.7T | 1.40% | |
| 15 | MBBISHARES MBS ETF | 289,551 | $26.8T | 1.31% | |
| 16 | JNJJOHNSON & JOHNSON | 168,108 | $26.6T | 1.30% | |
| 17 | BKNGBOOKING HOLDINGS INC COM | 7,056 | $25.6T | 1.25% | |
| 18 | VOVANGUARD MID-CAP ETF | 97,260 | $24.3T | 1.19% | |
| 19 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 842,417 | $24.3T | 1.19% | |
| 20 | CVSCVS HEALTH CORP | 302,609 | $24.1T | 1.18% | |
| 21 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 663,274 | $24.0T | 1.17% | |
| 22 | FNDFLOOR & DECOR HLDGS INC CL A | 183,389 | $23.8T | 1.16% | |
| 23 | AMGNAMGEN INC COM | 79,673 | $22.7T | 1.11% | |
| 24 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 689,555 | $22.5T | 1.10% | |
| 25 | UBERUBER TECHNOLOGIES INC COM | 291,147 | $22.4T | 1.10% | |
| 26 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 464,924 | $21.2T | 1.04% | |
| 27 | CSCOCISCO SYS INC COM | 424,191 | $21.2T | 1.03% | |
| 28 | CMICUMMINS INC COM | 67,834 | $20.0T | 0.98% | |
| 29 | RMERESMED INC COM | 99,576 | $19.7T | 0.96% | |
| 30 | FTVFORTIVE CORP COM | 226,567 | $19.5T | 0.95% | |
| 31 | BLKCHFBLACKROCK INC COM | 23,142 | $19.3T | 0.94% | |
| 32 | XOMEXXON MOBIL CORP COM | 164,388 | $19.1T | 0.93% | |
| 33 | GISGENERAL MLS INC COM | 263,565 | $18.4T | 0.90% | |
| 34 | AMZNAMAZON.COM | 101,908 | $18.4T | 0.90% | |
| 35 | QCOMQUALCOMM INC COM | 108,466 | $18.4T | 0.90% | |
| 36 | VBVANGUARD SMALL-CAP ETF | 80,298 | $18.4T | 0.90% | |
| 37 | WFCWELLS FARGO CO NEW COM | 301,620 | $17.5T | 0.85% | |
| 38 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 216,482 | $17.4T | 0.85% | |
| 39 | ORCLORACLE CORP COM | 136,003 | $17.1T | 0.83% | |
| 40 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 889,045 | $16.6T | 0.81% | |
| 41 | PANWPALO ALTO NETWORKS INC COM | 57,259 | $16.3T | 0.80% | |
| 42 | AQLTISHARES U.S. TREASURY BOND ETF | 708,197 | $16.1T | 0.79% | |
| 43 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 360,329 | $15.5T | 0.76% | |
| 44 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 430,655 | $15.4T | 0.75% | |
| 45 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 683,231 | $15.3T | 0.75% | |
| 46 | BACVERIZON COMMUNICATIONS | 362,266 | $15.2T | 0.74% | |
| 47 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 687,462 | $14.9T | 0.73% | |
| 48 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 272,809 | $14.6T | 0.71% | |
| 49 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 188,297 | $13.8T | 0.67% | |
| 50 | PEPPEPSICO INC COM | 77,813 | $13.6T | 0.67% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 86,308 | $13.1T | 0.64% | |
| 52 | FAFFIRST AMERN FINL CORP COM | 212,494 | $13.0T | 0.63% | |
| 53 | SPYSPDR S&P 500 ETF TRUST | 24,773 | $13.0T | 0.63% | |
| 54 | BDXBECTON DICKINSON & CO | 50,039 | $12.4T | 0.61% | |
| 55 | ABBVABBVIE INC | 67,562 | $12.3T | 0.60% | |
| 56 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 229,363 | $11.8T | 0.58% | |
| 57 | BXBLACKSTONE INC | 88,762 | $11.7T | 0.57% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC COM | 84,854 | $11.2T | 0.55% | |
| 59 | WMTWALMART INC | 182,135 | $11.0T | 0.54% | |
| 60 | NVONOVO-NORDISK A S ADR | 84,448 | $10.8T | 0.53% | |
| 61 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 105,713 | $10.6T | 0.52% | |
| 62 | BMOBANK MONTREAL QUE COM | 108,807 | $10.6T | 0.52% | |
| 63 | TJXTJX COS INC NEW COM | 102,514 | $10.4T | 0.51% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 20,794 | $10.3T | 0.50% | |
| 65 | INTCINTEL CORP | 222,003 | $9.8T | 0.48% | |
| 66 | NEENEXTERA ENERGY INC COM | 152,628 | $9.8T | 0.48% | |
| 67 | ETNEATON CORP PLC SHS | 30,211 | $9.4T | 0.46% | |
| 68 | XYZBLOCK INC CL A | 106,771 | $9.0T | 0.44% | |
| 69 | DISDISNEY WALT CO | 71,652 | $8.8T | 0.43% | |
| 70 | AMDADVANCED MICRO DEVICES INC COM | 46,499 | $8.4T | 0.41% | |
| 71 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 159,142 | $8.1T | 0.39% | |
| 72 | HDHOME DEPOT INC COM | 20,664 | $7.9T | 0.39% | |
| 73 | VVISA INC COM CL A | 27,720 | $7.7T | 0.38% | |
| 74 | AXPAMERICAN EXPRESS CO COM | 33,221 | $7.6T | 0.37% | |
| 75 | MDTMEDTRONIC PLC SHS | 85,042 | $7.4T | 0.36% | |
| 76 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 270,024 | $7.3T | 0.36% | |
| 77 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 123,354 | $7.2T | 0.35% | |
| 78 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 209,661 | $6.8T | 0.33% | |
| 79 | BSVVANGUARD SHORT-TERM BOND ETF | 87,895 | $6.7T | 0.33% | |
| 80 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 227,883 | $6.6T | 0.32% | |
| 81 | CRMSALESFORCE COM | 21,286 | $6.4T | 0.31% | |
| 82 | MUBISHARES NATIONAL MUNI BOND ETF | 58,855 | $6.3T | 0.31% | |
| 83 | CMECME GROUP INC COM | 28,963 | $6.2T | 0.30% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,658 | $6.2T | 0.30% | |
| 85 | SPYMSPDR PORTFOLIO S&P 500 ETF | 97,982 | $6.0T | 0.29% | |
| 86 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 40,005 | $5.9T | 0.29% | |
| 87 | GLWCORNING INC COM | 172,749 | $5.7T | 0.28% | |
| 88 | COSTCOSTCO WHSL CORP NEW COM | 7,684 | $5.6T | 0.28% | |
| 89 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 220,800 | $5.4T | 0.26% | |
| 90 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 49,828 | $5.0T | 0.24% | |
| 91 | CGUSCAPITAL GROUP CORE EQUITY ETF | 155,599 | $4.8T | 0.24% | |
| 92 | STZCONSTELLATION BRANDS INC CL A | 17,790 | $4.8T | 0.24% | |
| 93 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 95,855 | $4.8T | 0.24% | |
| 94 | AOSSMITH A O CORP COM | 52,643 | $4.7T | 0.23% | |
| 95 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 166,192 | $4.7T | 0.23% | |
| 96 | MRKMERCK & CO INC COM | 35,054 | $4.6T | 0.23% | |
| 97 | MCDMCDONALDS CORP COM | 15,880 | $4.5T | 0.22% | |
| 98 | SPIPSPDR PORTFOLIO TIPS ETF | 173,465 | $4.4T | 0.22% | |
| 99 | AMATAPPLIED MATLS INC COM | 20,525 | $4.2T | 0.21% | |
| 100 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 104,887 | $4.1T | 0.20% |
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