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 |
|---|---|---|---|---|---|
| 101 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 112,252 | $3.9T | 0.19% | |
| 102 | TROWPRICE T ROWE GROUP INC COM | 31,065 | $3.8T | 0.19% | |
| 103 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 20,020 | $3.7T | 0.18% | |
| 104 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 33,795 | $3.4T | 0.17% | |
| 105 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 101,426 | $3.1T | 0.15% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,468 | $3.1T | 0.15% | |
| 107 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 63,255 | $3.0T | 0.15% | |
| 108 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 51,295 | $2.9T | 0.14% | |
| 109 | VUGVANGUARD GROWTH INDEX FUND | 8,175 | $2.8T | 0.14% | |
| 110 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,439 | $2.8T | 0.14% | |
| 111 | UNPUNION PAC CORP COM | 10,711 | $2.6T | 0.13% | |
| 112 | LULULULULEMON ATHLETICA INC COM | 6,559 | $2.6T | 0.13% | |
| 113 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 78,760 | $2.5T | 0.12% | |
| 114 | ABTABBOTT LABS COM | 21,481 | $2.4T | 0.12% | |
| 115 | CGGRCAPITAL GROUP GROWTH ETF | 75,746 | $2.4T | 0.12% | |
| 116 | CATCATERPILLAR INC COM | 6,604 | $2.4T | 0.12% | |
| 117 | XLUUTILITIES SELECT SECTOR SPDR FUND | 34,897 | $2.3T | 0.11% | |
| 118 | ESGVVANGUARD ESG U.S. STOCK ETF | 24,529 | $2.3T | 0.11% | |
| 119 | MTBM & T BK CORP COM | 15,698 | $2.3T | 0.11% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,541 | $2.2T | 0.11% | |
| 121 | CVXCHEVRON CORP NEW COM | 13,881 | $2.2T | 0.11% | |
| 122 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 29,902 | $2.2T | 0.11% | |
| 123 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 34,081 | $2.1T | 0.10% | |
| 124 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 45,561 | $2.1T | 0.10% | |
| 125 | AFLAFLAC INC COM | 24,582 | $2.1T | 0.10% | |
| 126 | ITWILLINOIS TOOL WKS INC COM | 7,720 | $2.1T | 0.10% | |
| 127 | HONHONEYWELL INTL INC COM | 9,306 | $1.9T | 0.09% | |
| 128 | EMREMERSON ELEC CO COM | 16,461 | $1.9T | 0.09% | |
| 129 | FALNISHARES FALLEN ANGELS USD BOND ETF | 68,037 | $1.8T | 0.09% | |
| 130 | IVVISHARES CORE S&P 500 ETF | 3,402 | $1.8T | 0.09% | |
| 131 | TXNTEXAS INSTRS INC COM | 9,843 | $1.7T | 0.08% | |
| 132 | NVDANVIDIA CORPORATION COM | 1,894 | $1.7T | 0.08% | |
| 133 | CMCSACOMCAST CORP NEW CL A | 38,774 | $1.7T | 0.08% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,806 | $1.7T | 0.08% | |
| 135 | RTXRTX CORPORATION COM | 16,400 | $1.6T | 0.08% | |
| 136 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,868 | $1.6T | 0.08% | |
| 137 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,859 | $1.5T | 0.07% | |
| 138 | CLCOLGATE PALMOLIVE CO COM | 16,907 | $1.5T | 0.07% | |
| 139 | GEGENERAL ELECTRIC CO COM NEW | 8,405 | $1.5T | 0.07% | |
| 140 | NKENIKE INC CL B | 15,619 | $1.5T | 0.07% | |
| 141 | ESEVERSOURCE ENERGY COM | 23,712 | $1.4T | 0.07% | |
| 142 | NWBINORTHWEST BANCSHARES INC MD COM | 117,421 | $1.4T | 0.07% | |
| 143 | KOCOCA COLA CO COM | 21,696 | $1.3T | 0.06% | |
| 144 | IWMISHARES RUSSELL 2000 ETF | 6,263 | $1.3T | 0.06% | |
| 145 | LMTLOCKHEED MARTIN CORP COM | 2,890 | $1.3T | 0.06% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,277 | $1.3T | 0.06% | |
| 147 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,580 | $1.2T | 0.06% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,847 | $1.2T | 0.06% | |
| 149 | VTVVANGUARD VALUE INDEX FUND | 7,474 | $1.2T | 0.06% | |
| 150 | ESGEISHARES ESG AWARE MSCI EM ETF | 37,672 | $1.2T | 0.06% | |
| 151 | MMM3M CO COM | 11,411 | $1.2T | 0.06% | |
| 152 | TTTRANE TECHNOLOGIES PLC SHS | 3,945 | $1.2T | 0.06% | |
| 153 | SCHWSCHWAB CHARLES CORP COM | 16,039 | $1.2T | 0.06% | |
| 154 | KMBKIMBERLY-CLARK CORP COM | 8,805 | $1.1T | 0.06% | |
| 155 | LOWLOWES COS INC COM | 4,409 | $1.1T | 0.05% | |
| 156 | ROSTROSS STORES INC COM | 7,536 | $1.1T | 0.05% | |
| 157 | DYHTARGET CORP COM | 6,171 | $1.1T | 0.05% | |
| 158 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 21,537 | $1.1T | 0.05% | |
| 159 | CITHE CIGNA GROUP COM | 2,953 | $1.1T | 0.05% | |
| 160 | PFEPFIZER INC COM | 38,082 | $1.1T | 0.05% | |
| 161 | AJGGALLAGHER ARTHUR J & CO COM | 4,219 | $1.1T | 0.05% | |
| 162 | ADIANALOG DEVICES INC COM | 5,106 | $1.0T | 0.05% | |
| 163 | LLYELI LILLY & CO COM | 1,286 | $1.0T | 0.05% | |
| 164 | NSCNORFOLK SOUTHN CORP COM | 3,921 | $999.3B | 0.05% | |
| 165 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,763 | $957.7B | 0.05% | |
| 166 | MARMARRIOTT INTL INC NEW CL A | 3,632 | $916.4B | 0.04% | |
| 167 | MAMASTERCARD INCORPORATED CL A | 1,846 | $889.0B | 0.04% | |
| 168 | APDAIR PRODS & CHEMS INC COM | 3,658 | $886.2B | 0.04% | |
| 169 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 27,689 | $884.7B | 0.04% | |
| 170 | ARCCARES CAPITAL CORP COM | 40,500 | $843.2B | 0.04% | |
| 171 | LINLINDE PLC SHS | 1,802 | $836.7B | 0.04% | |
| 172 | FICOFAIR ISAAC CORP COM | 666 | $832.2B | 0.04% | |
| 173 | DEDEERE & CO COM | 2,004 | $823.1B | 0.04% | |
| 174 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,352 | $792.7B | 0.04% | |
| 175 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,500 | $767.6B | 0.04% | |
| 176 | ACWIISHARES MSCI ACWI ETF | 6,968 | $767.4B | 0.04% | |
| 177 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,218 | $743.2B | 0.04% | |
| 178 | DHRDANAHER CORPORATION COM | 2,880 | $719.2B | 0.04% | |
| 179 | SYKSTRYKER CORPORATION COM | 1,990 | $712.2B | 0.03% | |
| 180 | FISVFISERV INC COM | 4,358 | $696.5B | 0.03% | |
| 181 | CSXCSX CORP COM | 18,536 | $687.1B | 0.03% | |
| 182 | SBUXSTARBUCKS CORP COM | 7,133 | $651.9B | 0.03% | |
| 183 | IUSVISHARES CORE S&P US VALUE ETF | 7,149 | $646.6B | 0.03% | |
| 184 | GSGOLDMAN SACHS GROUP INC COM | 1,520 | $634.9B | 0.03% | |
| 185 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $634.4B | 0.03% | |
| 186 | EFAISHARES MSCI EAFE ETF | 7,816 | $624.2B | 0.03% | |
| 187 | CLXCLOROX CO DEL COM | 3,981 | $609.5B | 0.03% | |
| 188 | NDQINVESCO QQQ TRUST SERIES I | 1,337 | $593.6B | 0.03% | |
| 189 | EPDENTERPRISE PRODS PARTNERS L P COM | 20,200 | $589.4B | 0.03% | |
| 190 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,109 | $581.5B | 0.03% | |
| 191 | A4SAMERIPRISE FINL INC COM | 1,260 | $552.4B | 0.03% | |
| 192 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,029 | $542.5B | 0.03% | |
| 193 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,875 | $535.2B | 0.03% | |
| 194 | NVSNNOVARTIS AG SPONSORED ADR | 5,492 | $531.2B | 0.03% | |
| 195 | COPCONOCOPHILLIPS COM | 4,147 | $527.8B | 0.03% | |
| 196 | COFCAPITAL ONE FINL CORP COM | 3,541 | $527.2B | 0.03% | |
| 197 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,875 | $507.8B | 0.02% | |
| 198 | PNCPNC FINL SVCS GROUP INC COM | 3,124 | $504.8B | 0.02% | |
| 199 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 5,000 | $502.7B | 0.02% | |
| 200 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,156 | $501.2B | 0.02% |