ST GERMAIN D J CO INC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$2.2T
Holdings
776
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 2,638,129 | $149.2B | 6.86% | |
| 2 | AAPLAPPLE INC | 535,253 | $124.7B | 5.73% | |
| 3 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 2,473,678 | $74.3B | 3.41% | |
| 4 | GOOGLALPHABET INC CL A | 433,108 | $71.8B | 3.30% | |
| 5 | METAMETA PLATFORMS INC CL A | 98,227 | $56.2B | 2.58% | |
| 6 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 465,682 | $55.7B | 2.56% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 119,214 | $54.9B | 2.52% | |
| 8 | JPMJPMORGAN CHASE & CO | 191,162 | $40.3B | 1.85% | |
| 9 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 730,395 | $37.2B | 1.71% | |
| 10 | MSFTMICROSOFT CORP | 80,939 | $34.8B | 1.60% | |
| 11 | PGPROCTER AND GAMBLE | 195,166 | $33.8B | 1.55% | |
| 12 | NFLXNETFLIX INC COM | 44,808 | $31.8B | 1.46% | |
| 13 | SLBSCHLUMBERGER LTD COM STK | 700,006 | $29.4B | 1.35% | |
| 14 | MBBISHARES MBS ETF | 300,919 | $28.8B | 1.32% | |
| 15 | BKNGBOOKING HOLDINGS INC COM | 6,723 | $28.3B | 1.30% | |
| 16 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 668,560 | $27.6B | 1.27% | |
| 17 | CBCHUBB LIMITED COM | 91,120 | $26.3B | 1.21% | |
| 18 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 864,396 | $26.1B | 1.20% | |
| 19 | JNJJOHNSON & JOHNSON | 156,613 | $25.4B | 1.17% | |
| 20 | AMGNAMGEN INC COM | 78,306 | $25.2B | 1.16% | |
| 21 | VOVANGUARD MID-CAP ETF | 95,309 | $25.1B | 1.16% | |
| 22 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 720,532 | $24.3B | 1.12% | |
| 23 | FNDFLOOR & DECOR HLDGS INC CL A | 187,332 | $23.3B | 1.07% | |
| 24 | RMERESMED INC COM | 93,166 | $22.7B | 1.05% | |
| 25 | AQLTISHARES U.S. TREASURY BOND ETF | 963,836 | $22.6B | 1.04% | |
| 26 | CSCOCISCO SYS INC COM | 415,754 | $22.1B | 1.02% | |
| 27 | UBERUBER TECHNOLOGIES INC COM | 290,173 | $21.8B | 1.00% | |
| 28 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 454,806 | $21.5B | 0.99% | |
| 29 | BLKBLACKROCK INC COM | 22,070 | $21.0B | 0.96% | |
| 30 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 866,996 | $20.0B | 0.92% | |
| 31 | FTVFORTIVE CORP COM | 247,600 | $19.5B | 0.90% | |
| 32 | GISGENERAL MLS INC COM | 263,505 | $19.5B | 0.89% | |
| 33 | XOMEXXON MOBIL CORP COM | 164,976 | $19.3B | 0.89% | |
| 34 | PANWPALO ALTO NETWORKS INC COM | 55,914 | $19.1B | 0.88% | |
| 35 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 412,152 | $18.8B | 0.86% | |
| 36 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 980,527 | $18.6B | 0.85% | |
| 37 | VBVANGUARD SMALL-CAP ETF | 78,227 | $18.6B | 0.85% | |
| 38 | AMZNAMAZON.COM | 99,121 | $18.5B | 0.85% | |
| 39 | CVSCVS HEALTH CORP | 293,282 | $18.4B | 0.85% | |
| 40 | CMICUMMINS INC COM | 56,724 | $18.4B | 0.84% | |
| 41 | WFCWELLS FARGO CO NEW COM | 310,533 | $17.5B | 0.81% | |
| 42 | QCOMQUALCOMM INC COM | 102,147 | $17.4B | 0.80% | |
| 43 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 315,168 | $17.2B | 0.79% | |
| 44 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 202,177 | $16.9B | 0.78% | |
| 45 | BACVERIZON COMMUNICATIONS | 356,702 | $16.0B | 0.74% | |
| 46 | FAFFIRST AMERN FINL CORP COM | 228,261 | $15.1B | 0.69% | |
| 47 | WMTWALMART INC | 180,882 | $14.6B | 0.67% | |
| 48 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 646,614 | $14.6B | 0.67% | |
| 49 | CGBLCAPITAL GROUP CORE BALANCED ETF | 468,632 | $14.6B | 0.67% | |
| 50 | IJRISHARES S&P SMALL-CAP FUND | 122,928 | $14.4B | 0.66% | |
| 51 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 382,529 | $14.4B | 0.66% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 24,097 | $13.8B | 0.64% | |
| 53 | BXBLACKSTONE INC | 90,069 | $13.8B | 0.63% | |
| 54 | NEENEXTERA ENERGY INC COM | 162,310 | $13.7B | 0.63% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 81,572 | $13.6B | 0.63% | |
| 56 | ABBVABBVIE INC | 67,560 | $13.3B | 0.61% | |
| 57 | PEPPEPSICO INC COM | 74,957 | $12.7B | 0.59% | |
| 58 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 218,629 | $12.6B | 0.58% | |
| 59 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 232,035 | $12.2B | 0.56% | |
| 60 | TJXTJX COS INC NEW COM | 96,111 | $11.3B | 0.52% | |
| 61 | BDXBECTON DICKINSON & CO | 44,815 | $10.8B | 0.50% | |
| 62 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12,888 | $10.7B | 0.49% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC COM | 95,730 | $10.3B | 0.47% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 17,256 | $10.1B | 0.46% | |
| 65 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 275,469 | $10.0B | 0.46% | |
| 66 | ETNEATON CORP PLC SHS | 30,246 | $10.0B | 0.46% | |
| 67 | NVONOVO-NORDISK A S ADR | 80,857 | $9.6B | 0.44% | |
| 68 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 320,069 | $9.4B | 0.43% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 31,936 | $8.7B | 0.40% | |
| 70 | CGUSCAPITAL GROUP CORE EQUITY ETF | 248,207 | $8.5B | 0.39% | |
| 71 | HDHOME DEPOT INC COM | 20,414 | $8.3B | 0.38% | |
| 72 | AMDADVANCED MICRO DEVICES INC COM | 49,641 | $8.1B | 0.37% | |
| 73 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 289,298 | $8.1B | 0.37% | |
| 74 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 78,156 | $7.9B | 0.36% | |
| 75 | VVISA INC COM CL A | 28,620 | $7.9B | 0.36% | |
| 76 | GLWCORNING INC COM | 166,649 | $7.5B | 0.35% | |
| 77 | XYZBLOCK INC CL A | 106,914 | $7.2B | 0.33% | |
| 78 | MDTMEDTRONIC PLC SHS | 79,505 | $7.2B | 0.33% | |
| 79 | ADBEADOBE INC COM | 13,631 | $7.1B | 0.32% | |
| 80 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 92,130 | $7.1B | 0.32% | |
| 81 | BSVVANGUARD SHORT-TERM BOND ETF | 87,500 | $6.9B | 0.32% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,046 | $6.8B | 0.31% | |
| 83 | BMOBANK MONTREAL QUE COM | 75,363 | $6.8B | 0.31% | |
| 84 | COSTCOSTCO WHSL CORP NEW COM | 7,427 | $6.6B | 0.30% | |
| 85 | MUBISHARES NATIONAL MUNI BOND ETF | 59,205 | $6.4B | 0.30% | |
| 86 | SPYMSPDR PORTFOLIO S&P 500 ETF | 93,297 | $6.3B | 0.29% | |
| 87 | CRMSALESFORCE COM | 22,619 | $6.2B | 0.28% | |
| 88 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 240,585 | $6.1B | 0.28% | |
| 89 | CMECME GROUP INC COM | 26,818 | $5.9B | 0.27% | |
| 90 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 37,097 | $5.7B | 0.26% | |
| 91 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 88,492 | $5.3B | 0.24% | |
| 92 | ESGVVANGUARD ESG U.S. STOCK ETF | 49,041 | $5.0B | 0.23% | |
| 93 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 93,503 | $4.9B | 0.23% | |
| 94 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 48,811 | $4.9B | 0.22% | |
| 95 | INTCINTEL CORP | 204,904 | $4.8B | 0.22% | |
| 96 | AOSSMITH A O CORP COM | 52,748 | $4.7B | 0.22% | |
| 97 | MCDMCDONALDS CORP COM | 15,243 | $4.6B | 0.21% | |
| 98 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 128,976 | $4.6B | 0.21% | |
| 99 | STZCONSTELLATION BRANDS INC CL A | 17,582 | $4.5B | 0.21% | |
| 100 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 106,577 | $4.4B | 0.20% |
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