ST GERMAIN D J CO INC Q4 2024 Filing
Filed January 10, 2025
Portfolio Value
$2.2T
Holdings
837
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 2,682,855 | $153.6B | 6.98% | |
| 2 | AAPLAPPLE INC | 524,093 | $131.2B | 5.97% | |
| 3 | GOOGLALPHABET INC CL A | 427,489 | $80.9B | 3.68% | |
| 4 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 2,419,567 | $69.3B | 3.15% | |
| 5 | METAMETA PLATFORMS INC CL A | 96,563 | $56.5B | 2.57% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 118,878 | $53.9B | 2.45% | |
| 7 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 444,688 | $50.7B | 2.31% | |
| 8 | JPMJPMORGAN CHASE & CO | 192,444 | $46.1B | 2.10% | |
| 9 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 751,209 | $38.1B | 1.73% | |
| 10 | NFLXNETFLIX INC COM | 41,089 | $36.6B | 1.66% | |
| 11 | PGPROCTER AND GAMBLE | 206,896 | $34.7B | 1.58% | |
| 12 | MSFTMICROSOFT CORP | 81,748 | $34.5B | 1.57% | |
| 13 | BKNGBOOKING HOLDINGS INC COM | 6,499 | $32.3B | 1.47% | |
| 14 | MBBISHARES MBS ETF | 307,008 | $28.1B | 1.28% | |
| 15 | SLBSCHLUMBERGER LTD COM STK | 706,511 | $27.1B | 1.23% | |
| 16 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 888,218 | $26.0B | 1.18% | |
| 17 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 785,960 | $25.7B | 1.17% | |
| 18 | CBCHUBB LIMITED COM | 92,794 | $25.6B | 1.17% | |
| 19 | VOVANGUARD MID-CAP ETF | 94,359 | $24.9B | 1.13% | |
| 20 | CSCOCISCO SYS INC COM | 405,217 | $24.0B | 1.09% | |
| 21 | JNJJOHNSON & JOHNSON | 155,676 | $22.5B | 1.02% | |
| 22 | BLKBLACKROCK INC COM | 21,538 | $22.1B | 1.00% | |
| 23 | XOMEXXON MOBIL CORP COM | 203,211 | $21.9B | 0.99% | |
| 24 | WFCWELLS FARGO CO NEW COM | 311,074 | $21.8B | 0.99% | |
| 25 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 568,267 | $21.8B | 0.99% | |
| 26 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 480,708 | $21.8B | 0.99% | |
| 27 | AMZNAMAZON.COM | 98,980 | $21.7B | 0.99% | |
| 28 | AMGNAMGEN INC COM | 82,348 | $21.5B | 0.98% | |
| 29 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 963,542 | $21.4B | 0.97% | |
| 30 | RMERESMED INC COM | 93,049 | $21.3B | 0.97% | |
| 31 | AQLTISHARES U.S. TREASURY BOND ETF | 915,242 | $21.0B | 0.96% | |
| 32 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 431,942 | $19.4B | 0.88% | |
| 33 | PANWPALO ALTO NETWORKS INC COM | 104,911 | $19.1B | 0.87% | |
| 34 | FTVFORTIVE CORP COM | 253,207 | $19.0B | 0.86% | |
| 35 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,026,656 | $19.0B | 0.86% | |
| 36 | FNDFLOOR & DECOR HLDGS INC CL A | 189,845 | $18.9B | 0.86% | |
| 37 | CMICUMMINS INC COM | 54,123 | $18.9B | 0.86% | |
| 38 | VBVANGUARD SMALL-CAP ETF | 77,637 | $18.7B | 0.85% | |
| 39 | ASMLASML HOLDING N V N Y REGISTRY SHS | 26,585 | $18.4B | 0.84% | |
| 40 | UBERUBER TECHNOLOGIES INC COM | 302,861 | $18.3B | 0.83% | |
| 41 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 327,780 | $17.9B | 0.81% | |
| 42 | CGBLCAPITAL GROUP CORE BALANCED ETF | 573,172 | $17.9B | 0.81% | |
| 43 | GISGENERAL MLS INC COM | 267,737 | $17.1B | 0.78% | |
| 44 | WMTWALMART INC | 183,276 | $16.6B | 0.75% | |
| 45 | BXBLACKSTONE INC | 91,274 | $15.7B | 0.72% | |
| 46 | QCOMQUALCOMM INC COM | 101,211 | $15.5B | 0.71% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 81,123 | $15.4B | 0.70% | |
| 48 | IJRISHARES S&P SMALL-CAP FUND | 125,829 | $14.5B | 0.66% | |
| 49 | FAFFIRST AMERN FINL CORP COM | 232,034 | $14.5B | 0.66% | |
| 50 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 276,403 | $13.9B | 0.63% | |
| 51 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 171,574 | $13.8B | 0.63% | |
| 52 | BACVERIZON COMMUNICATIONS | 343,329 | $13.7B | 0.62% | |
| 53 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 637,071 | $13.7B | 0.62% | |
| 54 | SPYSPDR S&P 500 ETF TRUST | 23,047 | $13.5B | 0.61% | |
| 55 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 366,203 | $12.5B | 0.57% | |
| 56 | NEENEXTERA ENERGY INC COM | 171,735 | $12.3B | 0.56% | |
| 57 | ABBVABBVIE INC | 68,108 | $12.1B | 0.55% | |
| 58 | PEPPEPSICO INC COM | 77,192 | $11.7B | 0.53% | |
| 59 | TJXTJX COS INC NEW COM | 96,155 | $11.6B | 0.53% | |
| 60 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 321,204 | $11.3B | 0.51% | |
| 61 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 385,988 | $11.2B | 0.51% | |
| 62 | CVSCVS HEALTH CORP | 248,613 | $11.2B | 0.51% | |
| 63 | ETNEATON CORP PLC SHS | 30,077 | $10.0B | 0.45% | |
| 64 | CGUSCAPITAL GROUP CORE EQUITY ETF | 278,045 | $9.7B | 0.44% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC COM | 90,845 | $9.6B | 0.44% | |
| 66 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 92,973 | $9.3B | 0.42% | |
| 67 | VVISA INC COM CL A | 28,734 | $9.1B | 0.41% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 30,004 | $8.9B | 0.40% | |
| 69 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 323,965 | $8.8B | 0.40% | |
| 70 | XYZBLOCK INC CL A | 103,915 | $8.8B | 0.40% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 17,084 | $8.6B | 0.39% | |
| 72 | GLWCORNING INC COM | 164,359 | $7.8B | 0.35% | |
| 73 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 233,536 | $7.7B | 0.35% | |
| 74 | CRMSALESFORCE COM | 22,676 | $7.6B | 0.34% | |
| 75 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 285,349 | $7.6B | 0.34% | |
| 76 | BDXBECTON DICKINSON & CO | 33,023 | $7.5B | 0.34% | |
| 77 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 300,924 | $7.4B | 0.34% | |
| 78 | HDHOME DEPOT INC COM | 18,787 | $7.3B | 0.33% | |
| 79 | BMOBANK MONTREAL QUE COM | 73,222 | $7.1B | 0.32% | |
| 80 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 91,192 | $7.1B | 0.32% | |
| 81 | NVONOVO-NORDISK A S ADR | 79,961 | $6.9B | 0.31% | |
| 82 | BSVVANGUARD SHORT-TERM BOND ETF | 87,500 | $6.8B | 0.31% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 7,351 | $6.7B | 0.31% | |
| 84 | MDTMEDTRONIC PLC SHS | 81,301 | $6.5B | 0.30% | |
| 85 | MUBISHARES NATIONAL MUNI BOND ETF | 60,516 | $6.4B | 0.29% | |
| 86 | CMECME GROUP INC COM | 26,600 | $6.2B | 0.28% | |
| 87 | SPYMSPDR PORTFOLIO S&P 500 ETF | 89,508 | $6.2B | 0.28% | |
| 88 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 114,985 | $6.0B | 0.27% | |
| 89 | AMDADVANCED MICRO DEVICES INC COM | 48,518 | $5.9B | 0.27% | |
| 90 | ESGVVANGUARD ESG U.S. STOCK ETF | 53,814 | $5.6B | 0.26% | |
| 91 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 38,424 | $5.3B | 0.24% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,956 | $5.2B | 0.24% | |
| 93 | SPTBSPDR PORTFOLIO TREASURY ETF | 172,008 | $5.1B | 0.23% | |
| 94 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 108,689 | $4.8B | 0.22% | |
| 95 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 47,717 | $4.7B | 0.22% | |
| 96 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 118,382 | $4.7B | 0.21% | |
| 97 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 42,179 | $4.7B | 0.21% | |
| 98 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 94,808 | $4.5B | 0.21% | |
| 99 | CGGRCAPITAL GROUP GROWTH ETF | 121,897 | $4.5B | 0.21% | |
| 100 | MCDMCDONALDS CORP COM | 15,549 | $4.5B | 0.20% |
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