ST GERMAIN D J CO INC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.1T
Holdings
812
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 2,810,131 | $158.7B | 7.46% | |
| 2 | AAPLAPPLE INC | 439,189 | $97.6B | 4.59% | |
| 3 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 2,321,665 | $67.4B | 3.17% | |
| 4 | GOOGLALPHABET INC CL A | 423,365 | $65.5B | 3.08% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 116,415 | $62.0B | 2.91% | |
| 6 | METAMETA PLATFORMS INC CL A | 94,718 | $54.6B | 2.57% | |
| 7 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 436,041 | $50.2B | 2.36% | |
| 8 | JPMJPMORGAN CHASE & CO | 183,850 | $45.1B | 2.12% | |
| 9 | JAAAJANUS HENDERSON AAA CLO ETF | 765,288 | $38.8B | 1.82% | |
| 10 | NFLXNETFLIX INC COM | 37,810 | $35.3B | 1.66% | |
| 11 | PGPROCTER AND GAMBLE | 201,801 | $34.4B | 1.62% | |
| 12 | MBBISHARES MBS ETF | 330,205 | $31.0B | 1.46% | |
| 13 | MSFTMICROSOFT CORP | 80,503 | $30.2B | 1.42% | |
| 14 | SLBSCHLUMBERGER LTD COM STK | 708,655 | $29.6B | 1.39% | |
| 15 | BKNGBOOKING HOLDINGS INC COM | 6,311 | $29.1B | 1.37% | |
| 16 | CBCHUBB LIMITED COM | 92,808 | $28.0B | 1.32% | |
| 17 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 829,635 | $27.6B | 1.30% | |
| 18 | AMGNAMGEN INC COM | 82,515 | $25.7B | 1.21% | |
| 19 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 900,868 | $25.5B | 1.20% | |
| 20 | JNJJOHNSON & JOHNSON | 151,134 | $25.1B | 1.18% | |
| 21 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 1,114,582 | $25.0B | 1.18% | |
| 22 | VOVANGUARD MID-CAP ETF | 93,403 | $24.2B | 1.14% | |
| 23 | CSCOCISCO SYS INC COM | 390,284 | $24.1B | 1.13% | |
| 24 | WFCWELLS FARGO CO NEW COM | 324,088 | $23.3B | 1.09% | |
| 25 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 581,990 | $22.9B | 1.08% | |
| 26 | UBERUBER TECHNOLOGIES INC COM | 310,107 | $22.6B | 1.06% | |
| 27 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 480,930 | $22.3B | 1.05% | |
| 28 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,158,911 | $22.2B | 1.05% | |
| 29 | CGBLCAPITAL GROUP CORE BALANCED ETF | 705,697 | $21.9B | 1.03% | |
| 30 | BLKBLACKROCK INC COM | 22,337 | $21.1B | 0.99% | |
| 31 | RMERESMED INC COM | 94,010 | $21.0B | 0.99% | |
| 32 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 471,224 | $19.2B | 0.90% | |
| 33 | GISGENERAL MLS INC COM | 320,233 | $19.1B | 0.90% | |
| 34 | AMZNAMAZON.COM | 97,128 | $18.5B | 0.87% | |
| 35 | ASMLASML HOLDING N V N Y REGISTRY SHS | 27,722 | $18.4B | 0.86% | |
| 36 | FTVFORTIVE CORP COM | 250,675 | $18.3B | 0.86% | |
| 37 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 353,678 | $18.1B | 0.85% | |
| 38 | PANWPALO ALTO NETWORKS INC COM | 105,544 | $18.0B | 0.85% | |
| 39 | XOMEXXON MOBIL CORP COM | 151,165 | $18.0B | 0.84% | |
| 40 | AQLTISHARES U.S. TREASURY BOND ETF | 766,074 | $17.6B | 0.83% | |
| 41 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 339,309 | $17.3B | 0.81% | |
| 42 | VBVANGUARD SMALL-CAP ETF | 77,028 | $17.1B | 0.80% | |
| 43 | CMICUMMINS INC COM | 53,142 | $16.7B | 0.78% | |
| 44 | FNDFLOOR & DECOR HLDGS INC CL A | 204,032 | $16.4B | 0.77% | |
| 45 | WMTWALMART INC | 178,323 | $15.7B | 0.74% | |
| 46 | FAFFIRST AMERN FINL CORP COM | 233,362 | $15.3B | 0.72% | |
| 47 | QCOMQUALCOMM INC COM | 98,601 | $15.1B | 0.71% | |
| 48 | BACVERIZON COMMUNICATIONS | 328,774 | $14.9B | 0.70% | |
| 49 | ABBVABBVIE INC | 66,704 | $14.0B | 0.66% | |
| 50 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 631,802 | $13.9B | 0.65% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 378,651 | $13.5B | 0.63% | |
| 52 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 164,338 | $13.4B | 0.63% | |
| 53 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 446,743 | $13.1B | 0.61% | |
| 54 | NEENEXTERA ENERGY INC COM | 183,130 | $13.0B | 0.61% | |
| 55 | IJRISHARES S&P SMALL-CAP FUND | 123,811 | $12.9B | 0.61% | |
| 56 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 354,618 | $12.9B | 0.61% | |
| 57 | SPTBSPDR PORTFOLIO TREASURY ETF | 411,382 | $12.6B | 0.59% | |
| 58 | BXBLACKSTONE INC | 88,652 | $12.4B | 0.58% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 22,098 | $12.4B | 0.58% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 78,359 | $12.2B | 0.58% | |
| 61 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 430,736 | $11.7B | 0.55% | |
| 62 | TJXTJX COS INC NEW COM | 95,250 | $11.6B | 0.55% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC COM | 102,072 | $11.6B | 0.54% | |
| 64 | PEPPEPSICO INC COM | 73,709 | $11.1B | 0.52% | |
| 65 | NVDANVIDIA CORPORATION COM | 93,182 | $10.1B | 0.47% | |
| 66 | CGUSCAPITAL GROUP CORE EQUITY ETF | 293,025 | $9.8B | 0.46% | |
| 67 | VVISA INC COM CL A | 27,780 | $9.7B | 0.46% | |
| 68 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 344,365 | $9.4B | 0.44% | |
| 69 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 268,321 | $8.7B | 0.41% | |
| 70 | UNHUNITEDHEALTH GROUP INC COM | 16,560 | $8.7B | 0.41% | |
| 71 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 345,998 | $8.6B | 0.41% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 30,520 | $8.2B | 0.39% | |
| 73 | ETNEATON CORP PLC SHS | 30,024 | $8.2B | 0.38% | |
| 74 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 79,963 | $8.0B | 0.38% | |
| 75 | MUBISHARES NATIONAL MUNI BOND ETF | 75,849 | $8.0B | 0.38% | |
| 76 | GLWCORNING INC COM | 165,788 | $7.6B | 0.36% | |
| 77 | COSTCOSTCO WHSL CORP NEW COM | 7,673 | $7.3B | 0.34% | |
| 78 | BDXBECTON DICKINSON & CO | 31,639 | $7.2B | 0.34% | |
| 79 | MDTMEDTRONIC PLC SHS | 80,028 | $7.2B | 0.34% | |
| 80 | CMECME GROUP INC COM | 26,179 | $6.9B | 0.33% | |
| 81 | BMOBANK MONTREAL QUE COM | 68,820 | $6.6B | 0.31% | |
| 82 | HDHOME DEPOT INC COM | 17,827 | $6.5B | 0.31% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,356 | $6.1B | 0.29% | |
| 84 | CRMSALESFORCE COM | 22,046 | $5.9B | 0.28% | |
| 85 | SPYMSPDR PORTFOLIO S&P 500 ETF | 88,670 | $5.8B | 0.27% | |
| 86 | ESGVVANGUARD ESG U.S. STOCK ETF | 59,181 | $5.8B | 0.27% | |
| 87 | XYZBLOCK INC CL A | 103,192 | $5.6B | 0.26% | |
| 88 | NVONOVO-NORDISK A S ADR | 79,740 | $5.5B | 0.26% | |
| 89 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 36,544 | $5.3B | 0.25% | |
| 90 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 131,748 | $5.3B | 0.25% | |
| 91 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 48,213 | $4.9B | 0.23% | |
| 92 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 95,340 | $4.8B | 0.23% | |
| 93 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 106,740 | $4.8B | 0.23% | |
| 94 | AMDADVANCED MICRO DEVICES INC COM | 46,088 | $4.7B | 0.22% | |
| 95 | MCDMCDONALDS CORP COM | 15,124 | $4.7B | 0.22% | |
| 96 | CGGRCAPITAL GROUP GROWTH ETF | 123,556 | $4.2B | 0.20% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,238 | $4.0B | 0.19% | |
| 98 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 67,565 | $3.9B | 0.18% | |
| 99 | AOSSMITH A O CORP COM | 58,436 | $3.8B | 0.18% | |
| 100 | DISDISNEY WALT CO | 37,498 | $3.7B | 0.17% |
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