ST GERMAIN D J CO INC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$2066.7T
Holdings
784
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 121,325 | $4.1T | 0.20% | |
| 102 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 145,736 | $4.1T | 0.20% | |
| 103 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 107,574 | $4.1T | 0.20% | |
| 104 | MCDMCDONALDS CORP COM | 15,772 | $4.0T | 0.19% | |
| 105 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 37,581 | $3.9T | 0.19% | |
| 106 | SPIPSPDR PORTFOLIO TIPS ETF | 150,626 | $3.8T | 0.19% | |
| 107 | TROWPRICE T ROWE GROUP INC COM | 31,553 | $3.6T | 0.18% | |
| 108 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 19,421 | $3.5T | 0.17% | |
| 109 | VUGVANGUARD GROWTH INDEX FUND | 8,309 | $3.1T | 0.15% | |
| 110 | CGGRCAPITAL GROUP GROWTH ETF | 92,836 | $3.1T | 0.15% | |
| 111 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 98,071 | $3.0T | 0.15% | |
| 112 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,451 | $3.0T | 0.14% | |
| 113 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 57,092 | $2.7T | 0.13% | |
| 114 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 33,122 | $2.7T | 0.13% | |
| 115 | LLYELI LILLY & CO COM | 2,693 | $2.4T | 0.12% | |
| 116 | UNPUNION PAC CORP COM | 10,716 | $2.4T | 0.12% | |
| 117 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 74,826 | $2.4T | 0.11% | |
| 118 | XLUUTILITIES SELECT SECTOR SPDR FUND | 34,436 | $2.3T | 0.11% | |
| 119 | MTBM & T BK CORP COM | 15,068 | $2.3T | 0.11% | |
| 120 | NVDANVIDIA CORPORATION COM | 18,320 | $2.3T | 0.11% | |
| 121 | CVXCHEVRON CORP NEW COM | 14,252 | $2.2T | 0.11% | |
| 122 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 35,901 | $2.2T | 0.11% | |
| 123 | ABTABBOTT LABS COM | 21,330 | $2.2T | 0.11% | |
| 124 | AFLAFLAC INC COM | 24,582 | $2.2T | 0.11% | |
| 125 | CATCATERPILLAR INC COM | 6,185 | $2.1T | 0.10% | |
| 126 | HONHONEYWELL INTL INC COM | 9,280 | $2.0T | 0.10% | |
| 127 | LULULULULEMON ATHLETICA INC COM | 6,557 | $2.0T | 0.09% | |
| 128 | TXNTEXAS INSTRS INC COM | 9,602 | $1.9T | 0.09% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,674 | $1.8T | 0.09% | |
| 130 | ITWILLINOIS TOOL WKS INC COM | 7,756 | $1.8T | 0.09% | |
| 131 | EMREMERSON ELEC CO COM | 16,461 | $1.8T | 0.09% | |
| 132 | IVVISHARES CORE S&P 500 ETF | 3,288 | $1.8T | 0.09% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC COM | 7,806 | $1.8T | 0.08% | |
| 134 | CLCOLGATE PALMOLIVE CO COM | 16,899 | $1.6T | 0.08% | |
| 135 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 32,710 | $1.6T | 0.08% | |
| 136 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 35,820 | $1.6T | 0.08% | |
| 137 | RTXRTX CORPORATION COM | 16,186 | $1.6T | 0.08% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,274 | $1.6T | 0.08% | |
| 139 | LMTLOCKHEED MARTIN CORP COM | 3,245 | $1.5T | 0.07% | |
| 140 | CMCSACOMCAST CORP NEW CL A | 38,626 | $1.5T | 0.07% | |
| 141 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,589 | $1.5T | 0.07% | |
| 142 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 33,851 | $1.5T | 0.07% | |
| 143 | ESGEISHARES ESG AWARE MSCI EM ETF | 41,665 | $1.4T | 0.07% | |
| 144 | KOCOCA COLA CO COM | 21,166 | $1.3T | 0.07% | |
| 145 | NWBINORTHWEST BANCSHARES INC MD COM | 114,289 | $1.3T | 0.06% | |
| 146 | GEGE AEROSPACE COM NEW | 8,037 | $1.3T | 0.06% | |
| 147 | IWMISHARES RUSSELL 2000 ETF | 6,230 | $1.3T | 0.06% | |
| 148 | ESEVERSOURCE ENERGY COM | 22,255 | $1.3T | 0.06% | |
| 149 | FALNISHARES FALLEN ANGELS USD BOND ETF | 48,070 | $1.3T | 0.06% | |
| 150 | TTTRANE TECHNOLOGIES PLC SHS | 3,732 | $1.2T | 0.06% | |
| 151 | VTVVANGUARD VALUE INDEX FUND | 7,606 | $1.2T | 0.06% | |
| 152 | KMBKIMBERLY-CLARK CORP COM | 8,803 | $1.2T | 0.06% | |
| 153 | SCHWSCHWAB CHARLES CORP COM | 15,772 | $1.2T | 0.06% | |
| 154 | ADIANALOG DEVICES INC COM | 5,087 | $1.2T | 0.06% | |
| 155 | MMM3M CO COM | 11,231 | $1.1T | 0.06% | |
| 156 | NKENIKE INC CL B | 15,167 | $1.1T | 0.06% | |
| 157 | DEDEERE & CO COM | 3,038 | $1.1T | 0.05% | |
| 158 | ROSTROSS STORES INC COM | 7,536 | $1.1T | 0.05% | |
| 159 | AJGGALLAGHER ARTHUR J & CO COM | 4,219 | $1.1T | 0.05% | |
| 160 | FICOFAIR ISAAC CORP COM | 666 | $991.4B | 0.05% | |
| 161 | CITHE CIGNA GROUP COM | 2,953 | $976.2B | 0.05% | |
| 162 | APDAIR PRODS & CHEMS INC COM | 3,658 | $943.9B | 0.05% | |
| 163 | LOWLOWES COS INC COM | 4,245 | $935.9B | 0.05% | |
| 164 | DYHTARGET CORP COM | 6,108 | $904.2B | 0.04% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO COM | 21,725 | $902.2B | 0.04% | |
| 166 | MARMARRIOTT INTL INC NEW CL A | 3,616 | $874.2B | 0.04% | |
| 167 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,465 | $868.7B | 0.04% | |
| 168 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,829 | $858.3B | 0.04% | |
| 169 | ARCCARES CAPITAL CORP COM | 40,500 | $844.0B | 0.04% | |
| 170 | MAMASTERCARD INCORPORATED CL A | 1,845 | $813.9B | 0.04% | |
| 171 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,913 | $803.2B | 0.04% | |
| 172 | ACWIISHARES MSCI ACWI ETF | 6,968 | $783.2B | 0.04% | |
| 173 | NSCNORFOLK SOUTHN CORP COM | 3,641 | $781.7B | 0.04% | |
| 174 | DHRDANAHER CORPORATION COM | 3,077 | $768.8B | 0.04% | |
| 175 | LINLINDE PLC SHS | 1,737 | $762.2B | 0.04% | |
| 176 | PFEPFIZER INC COM | 27,049 | $756.8B | 0.04% | |
| 177 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 10,435 | $751.8B | 0.04% | |
| 178 | SYKSTRYKER CORPORATION COM | 2,152 | $732.2B | 0.04% | |
| 179 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,977 | $720.6B | 0.03% | |
| 180 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,035 | $702.6B | 0.03% | |
| 181 | GSGOLDMAN SACHS GROUP INC COM | 1,500 | $678.5B | 0.03% | |
| 182 | CSXCSX CORP COM | 20,264 | $677.8B | 0.03% | |
| 183 | SNOWSNOWFLAKE INC CL A | 4,939 | $667.2B | 0.03% | |
| 184 | FISVFISERV INC COM | 4,358 | $649.5B | 0.03% | |
| 185 | IUSVISHARES CORE S&P US VALUE ETF | 7,149 | $630.0B | 0.03% | |
| 186 | EFAISHARES MSCI EAFE ETF | 7,832 | $613.5B | 0.03% | |
| 187 | NDQINVESCO QQQ TRUST SERIES I | 1,278 | $612.3B | 0.03% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $612.2B | 0.03% | |
| 189 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,044 | $602.0B | 0.03% | |
| 190 | NVSNNOVARTIS AG SPONSORED ADR | 5,492 | $584.7B | 0.03% | |
| 191 | CLXCLOROX CO DEL COM | 3,981 | $543.3B | 0.03% | |
| 192 | SBUXSTARBUCKS CORP COM | 6,977 | $543.2B | 0.03% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L P COM | 18,570 | $538.2B | 0.03% | |
| 194 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,000 | $529.8B | 0.03% | |
| 195 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,246 | $508.1B | 0.02% | |
| 196 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,000 | $503.3B | 0.02% | |
| 197 | DDOMINION ENERGY INC COM | 10,236 | $501.6B | 0.02% | |
| 198 | A4SAMERIPRISE FINL INC COM | 1,151 | $491.7B | 0.02% | |
| 199 | COFCAPITAL ONE FINL CORP COM | 3,541 | $490.3B | 0.02% | |
| 200 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,802 | $488.9B | 0.02% |