ST GERMAIN D J CO INC Q2 2023 Filing
Filed September 7, 2023
Portfolio Value
$1893.5T
Holdings
742
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 4,105,745 | $118.6T | 6.26% | |
| 2 | AAPLAPPLE INC | 593,486 | $115.1T | 6.08% | |
| 3 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,965,376 | $102.4T | 5.41% | |
| 4 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 615,588 | $60.2T | 3.18% | |
| 5 | GOOGLALPHABET INC CL A | 460,259 | $55.1T | 2.91% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 128,780 | $43.9T | 2.32% | |
| 7 | MBBISHARES MBS ETF | 414,722 | $38.7T | 2.04% | |
| 8 | SLBSCHLUMBERGER LTD COM STK | 707,459 | $34.8T | 1.84% | |
| 9 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 639,498 | $31.9T | 1.68% | |
| 10 | MSFTMICROSOFT CORP | 89,262 | $30.4T | 1.61% | |
| 11 | JPMJPMORGAN CHASE & CO | 208,626 | $30.3T | 1.60% | |
| 12 | PGPROCTER AND GAMBLE | 199,752 | $30.3T | 1.60% | |
| 13 | JNJJOHNSON & JOHNSON | 178,941 | $29.6T | 1.56% | |
| 14 | METAMETA PLATFORMS INC CL A | 99,104 | $28.4T | 1.50% | |
| 15 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 349,313 | $27.6T | 1.46% | |
| 16 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 842,625 | $27.1T | 1.43% | |
| 17 | CVSCVS HEALTH CORP | 389,301 | $26.9T | 1.42% | |
| 18 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 766,664 | $26.4T | 1.39% | |
| 19 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 981,701 | $23.8T | 1.26% | |
| 20 | VOVANGUARD MID-CAP ETF | 106,553 | $23.5T | 1.24% | |
| 21 | CBCHUBB LIMITED COM | 117,064 | $22.5T | 1.19% | |
| 22 | CSCOCISCO SYS INC COM | 435,601 | $22.5T | 1.19% | |
| 23 | CMBSISHARES CMBS ETF | 487,577 | $22.4T | 1.18% | |
| 24 | NFLXNETFLIX INC COM | 50,386 | $22.2T | 1.17% | |
| 25 | BKNGBOOKING HOLDINGS INC COM | 7,672 | $20.7T | 1.09% | |
| 26 | CMICUMMINS INC COM | 78,011 | $19.1T | 1.01% | |
| 27 | NVONOVO-NORDISK A S ADR | 116,904 | $18.9T | 1.00% | |
| 28 | FNDFLOOR & DECOR HLDGS INC CL A | 179,816 | $18.7T | 0.99% | |
| 29 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 847,269 | $18.6T | 0.98% | |
| 30 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 320,105 | $18.5T | 0.98% | |
| 31 | AMGNAMGEN INC COM | 80,142 | $17.8T | 0.94% | |
| 32 | GISGENERAL MLS INC COM | 226,406 | $17.4T | 0.92% | |
| 33 | XOMEXXON MOBIL CORP COM | 158,692 | $17.0T | 0.90% | |
| 34 | VBVANGUARD SMALL-CAP ETF | 84,819 | $16.9T | 0.89% | |
| 35 | FTVFORTIVE CORP COM | 222,856 | $16.7T | 0.88% | |
| 36 | ORCLORACLE CORP COM | 135,995 | $16.2T | 0.86% | |
| 37 | BACVERIZON COMMUNICATIONS | 424,141 | $15.8T | 0.83% | |
| 38 | PANWPALO ALTO NETWORKS INC COM | 60,919 | $15.6T | 0.82% | |
| 39 | BLKCHFBLACKROCK INC COM | 22,233 | $15.4T | 0.81% | |
| 40 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 681,313 | $15.2T | 0.80% | |
| 41 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 216,761 | $15.2T | 0.80% | |
| 42 | PEPPEPSICO INC COM | 80,909 | $15.0T | 0.79% | |
| 43 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 438,865 | $14.3T | 0.75% | |
| 44 | BDXBECTON DICKINSON & CO | 53,742 | $14.2T | 0.75% | |
| 45 | AMZNAMAZON.COM | 107,350 | $14.0T | 0.74% | |
| 46 | UBERUBER TECHNOLOGIES INC COM | 318,129 | $13.7T | 0.73% | |
| 47 | QCOMQUALCOMM INC COM | 114,271 | $13.6T | 0.72% | |
| 48 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 262,571 | $12.9T | 0.68% | |
| 49 | WFCWELLS FARGO CO NEW COM | 298,119 | $12.7T | 0.67% | |
| 50 | FAFFIRST AMERN FINL CORP COM | 212,096 | $12.1T | 0.64% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 26,233 | $11.6T | 0.61% | |
| 52 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 298,661 | $11.6T | 0.61% | |
| 53 | BMOBANK MONTREAL QUE COM | 125,148 | $11.3T | 0.60% | |
| 54 | SPIPSPDR PORTFOLIO TIPS ETF | 429,667 | $11.1T | 0.59% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 90,475 | $10.9T | 0.58% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC COM | 73,038 | $10.6T | 0.56% | |
| 57 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 369,966 | $10.5T | 0.55% | |
| 58 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 224,507 | $10.3T | 0.54% | |
| 59 | WMTWALMART INC | 64,919 | $10.2T | 0.54% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 20,989 | $10.1T | 0.53% | |
| 61 | ABBVABBVIE INC | 71,013 | $9.6T | 0.51% | |
| 62 | TJXTJX COS INC NEW COM | 101,418 | $8.6T | 0.45% | |
| 63 | INTCINTEL CORP | 255,551 | $8.5T | 0.45% | |
| 64 | BXBLACKSTONE INC | 90,505 | $8.4T | 0.44% | |
| 65 | AQLTISHARES U.S. TREASURY BOND ETF | 365,269 | $8.4T | 0.44% | |
| 66 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 308,891 | $8.0T | 0.42% | |
| 67 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 168,793 | $7.8T | 0.41% | |
| 68 | FALNISHARES FALLEN ANGELS USD BOND ETF | 300,582 | $7.6T | 0.40% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 40,155 | $7.0T | 0.37% | |
| 70 | MUBISHARES NATIONAL MUNI BOND ETF | 64,902 | $6.9T | 0.37% | |
| 71 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 370,634 | $6.8T | 0.36% | |
| 72 | NEENEXTERA ENERGY INC COM | 91,627 | $6.8T | 0.36% | |
| 73 | XYZBLOCK INC CL A | 101,932 | $6.8T | 0.36% | |
| 74 | BSVVANGUARD SHORT-TERM BOND ETF | 87,500 | $6.6T | 0.35% | |
| 75 | HDHOME DEPOT INC COM | 20,451 | $6.4T | 0.34% | |
| 76 | AMDADVANCED MICRO DEVICES INC COM | 55,421 | $6.3T | 0.33% | |
| 77 | VVISA INC COM CL A | 26,220 | $6.2T | 0.33% | |
| 78 | GLWCORNING INC COM | 171,936 | $6.0T | 0.32% | |
| 79 | PFEPFIZER INC COM | 140,196 | $5.1T | 0.27% | |
| 80 | MCDMCDONALDS CORP COM | 16,646 | $5.0T | 0.26% | |
| 81 | STZCONSTELLATION BRANDS INC CL A | 20,062 | $4.9T | 0.26% | |
| 82 | RMERESMED INC COM | 22,475 | $4.9T | 0.26% | |
| 83 | CMECME GROUP INC COM | 26,349 | $4.9T | 0.26% | |
| 84 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 157,886 | $4.8T | 0.26% | |
| 85 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 51,354 | $4.7T | 0.25% | |
| 86 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 98,916 | $4.6T | 0.24% | |
| 87 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 97,057 | $4.6T | 0.24% | |
| 88 | CRMSALESFORCE COM | 21,210 | $4.5T | 0.24% | |
| 89 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 163,542 | $4.4T | 0.23% | |
| 90 | SCHWSCHWAB CHARLES CORP COM | 73,702 | $4.2T | 0.22% | |
| 91 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 124,296 | $4.2T | 0.22% | |
| 92 | MRKMERCK & CO INC COM | 35,994 | $4.2T | 0.22% | |
| 93 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 171,604 | $4.1T | 0.22% | |
| 94 | COSTCOSTCO WHSL CORP NEW COM | 7,536 | $4.1T | 0.21% | |
| 95 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 23,440 | $3.8T | 0.20% | |
| 96 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 27,750 | $3.7T | 0.19% | |
| 97 | CGUSCAPITAL GROUP CORE EQUITY ETF | 134,451 | $3.5T | 0.18% | |
| 98 | AOSSMITH A O CORP COM | 46,335 | $3.4T | 0.18% | |
| 99 | AMATAPPLIED MATLS INC COM | 21,811 | $3.2T | 0.17% | |
| 100 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 90,803 | $3.1T | 0.17% |
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