ST GERMAIN D J CO INC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$2.1T
Holdings
784
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 2,570,181 | $136.1B | 6.59% | |
| 2 | AAPLAPPLE INC | 544,856 | $114.8B | 5.55% | |
| 3 | GOOGLALPHABET INC CL A | 436,636 | $79.5B | 3.85% | |
| 4 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 2,581,228 | $74.1B | 3.58% | |
| 5 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 480,132 | $52.4B | 2.54% | |
| 6 | METAMETA PLATFORMS INC CL A | 99,265 | $50.1B | 2.42% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 122,606 | $49.9B | 2.41% | |
| 8 | JPMJPMORGAN CHASE & CO | 193,536 | $39.1B | 1.89% | |
| 9 | MSFTMICROSOFT CORP | 83,497 | $37.3B | 1.81% | |
| 10 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 716,358 | $36.4B | 1.76% | |
| 11 | SLBSCHLUMBERGER LTD COM STK | 696,326 | $32.9B | 1.59% | |
| 12 | PGPROCTER AND GAMBLE | 195,112 | $32.2B | 1.56% | |
| 13 | NFLXNETFLIX INC COM | 45,804 | $30.9B | 1.50% | |
| 14 | BKNGBOOKING HOLDINGS INC COM | 6,954 | $27.5B | 1.33% | |
| 15 | MBBISHARES MBS ETF | 294,005 | $27.0B | 1.31% | |
| 16 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 670,262 | $25.2B | 1.22% | |
| 17 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 855,772 | $25.2B | 1.22% | |
| 18 | AMGNAMGEN INC COM | 78,875 | $24.6B | 1.19% | |
| 19 | CBCHUBB LIMITED COM | 95,732 | $24.4B | 1.18% | |
| 20 | VOVANGUARD MID-CAP ETF | 95,887 | $23.2B | 1.12% | |
| 21 | JNJJOHNSON & JOHNSON | 157,730 | $23.1B | 1.12% | |
| 22 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 704,490 | $22.9B | 1.11% | |
| 23 | UBERUBER TECHNOLOGIES INC COM | 289,655 | $21.1B | 1.02% | |
| 24 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 458,116 | $20.8B | 1.01% | |
| 25 | QCOMQUALCOMM INC COM | 103,604 | $20.6B | 1.00% | |
| 26 | CSCOCISCO SYS INC COM | 422,306 | $20.1B | 0.97% | |
| 27 | AMZNAMAZON.COM | 101,486 | $19.6B | 0.95% | |
| 28 | AQLTISHARES U.S. TREASURY BOND ETF | 857,276 | $19.3B | 0.94% | |
| 29 | PANWPALO ALTO NETWORKS INC COM | 56,189 | $19.0B | 0.92% | |
| 30 | RMERESMED INC COM | 99,108 | $19.0B | 0.92% | |
| 31 | ORCLORACLE CORP COM | 132,840 | $18.8B | 0.91% | |
| 32 | XOMEXXON MOBIL CORP COM | 162,168 | $18.7B | 0.90% | |
| 33 | FNDFLOOR & DECOR HLDGS INC CL A | 187,259 | $18.6B | 0.90% | |
| 34 | FTVFORTIVE CORP COM | 247,783 | $18.4B | 0.89% | |
| 35 | BLKCHFBLACKROCK INC COM | 23,165 | $18.2B | 0.88% | |
| 36 | CMICUMMINS INC COM | 64,465 | $17.9B | 0.86% | |
| 37 | WFCWELLS FARGO CO NEW COM | 299,646 | $17.8B | 0.86% | |
| 38 | CVSCVS HEALTH CORP | 295,518 | $17.5B | 0.84% | |
| 39 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 939,924 | $17.4B | 0.84% | |
| 40 | VBVANGUARD SMALL-CAP ETF | 78,835 | $17.2B | 0.83% | |
| 41 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 769,365 | $17.1B | 0.83% | |
| 42 | GISGENERAL MLS INC COM | 264,646 | $16.7B | 0.81% | |
| 43 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 395,384 | $16.4B | 0.79% | |
| 44 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 205,308 | $16.4B | 0.79% | |
| 45 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 299,337 | $15.4B | 0.74% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 82,918 | $15.2B | 0.74% | |
| 47 | BACVERIZON COMMUNICATIONS | 356,175 | $14.7B | 0.71% | |
| 48 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 660,455 | $14.2B | 0.69% | |
| 49 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 400,684 | $14.1B | 0.68% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 24,428 | $13.3B | 0.64% | |
| 51 | PEPPEPSICO INC COM | 76,186 | $12.6B | 0.61% | |
| 52 | WMTWALMART INC | 181,014 | $12.3B | 0.59% | |
| 53 | FAFFIRST AMERN FINL CORP COM | 225,740 | $12.2B | 0.59% | |
| 54 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 225,027 | $12.0B | 0.58% | |
| 55 | NVONOVO-NORDISK A S ADR | 82,839 | $11.8B | 0.57% | |
| 56 | CGBLCAPITAL GROUP CORE BALANCED ETF | 391,664 | $11.6B | 0.56% | |
| 57 | BDXBECTON DICKINSON & CO | 49,697 | $11.6B | 0.56% | |
| 58 | ABBVABBVIE INC | 67,444 | $11.6B | 0.56% | |
| 59 | NEENEXTERA ENERGY INC COM | 158,224 | $11.2B | 0.54% | |
| 60 | TJXTJX COS INC NEW COM | 101,104 | $11.1B | 0.54% | |
| 61 | BXBLACKSTONE INC | 89,016 | $11.0B | 0.53% | |
| 62 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 152,289 | $11.0B | 0.53% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 20,567 | $10.5B | 0.51% | |
| 64 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 206,329 | $10.4B | 0.50% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC COM | 91,512 | $9.9B | 0.48% | |
| 66 | ETNEATON CORP PLC SHS | 30,760 | $9.6B | 0.47% | |
| 67 | BMOBANK MONTREAL QUE COM | 106,211 | $8.9B | 0.43% | |
| 68 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 81,744 | $8.2B | 0.40% | |
| 69 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 244,333 | $8.1B | 0.39% | |
| 70 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 277,072 | $8.0B | 0.39% | |
| 71 | AMDADVANCED MICRO DEVICES INC COM | 48,732 | $7.9B | 0.38% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 32,483 | $7.5B | 0.36% | |
| 73 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 277,080 | $7.5B | 0.36% | |
| 74 | VVISA INC COM CL A | 27,836 | $7.3B | 0.35% | |
| 75 | DISDISNEY WALT CO | 71,960 | $7.1B | 0.35% | |
| 76 | HDHOME DEPOT INC COM | 20,499 | $7.1B | 0.34% | |
| 77 | XYZBLOCK INC CL A | 107,177 | $6.9B | 0.33% | |
| 78 | INTCINTEL CORP | 220,376 | $6.8B | 0.33% | |
| 79 | ADBEADOBE INC COM | 12,161 | $6.8B | 0.33% | |
| 80 | BSVVANGUARD SHORT-TERM BOND ETF | 87,500 | $6.7B | 0.32% | |
| 81 | MDTMEDTRONIC PLC SHS | 84,387 | $6.6B | 0.32% | |
| 82 | GLWCORNING INC COM | 169,828 | $6.6B | 0.32% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 7,600 | $6.5B | 0.31% | |
| 84 | CGUSCAPITAL GROUP CORE EQUITY ETF | 197,589 | $6.4B | 0.31% | |
| 85 | MUBISHARES NATIONAL MUNI BOND ETF | 58,603 | $6.2B | 0.30% | |
| 86 | SPYMSPDR PORTFOLIO S&P 500 ETF | 95,151 | $6.1B | 0.29% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,909 | $6.0B | 0.29% | |
| 88 | CRMSALESFORCE COM | 23,019 | $5.9B | 0.29% | |
| 89 | CMECME GROUP INC COM | 29,277 | $5.8B | 0.28% | |
| 90 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 231,995 | $5.7B | 0.27% | |
| 91 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 37,042 | $5.4B | 0.26% | |
| 92 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 88,607 | $5.0B | 0.24% | |
| 93 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 84,676 | $4.9B | 0.24% | |
| 94 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 49,197 | $4.9B | 0.24% | |
| 95 | ESGVVANGUARD ESG U.S. STOCK ETF | 49,390 | $4.8B | 0.23% | |
| 96 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 93,800 | $4.6B | 0.22% | |
| 97 | STZCONSTELLATION BRANDS INC CL A | 17,673 | $4.5B | 0.22% | |
| 98 | AMATAPPLIED MATLS INC COM | 18,643 | $4.4B | 0.21% | |
| 99 | AOSSMITH A O CORP COM | 52,630 | $4.3B | 0.21% | |
| 100 | MRKMERCK & CO INC COM | 34,401 | $4.3B | 0.21% |
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