ST GERMAIN D J CO INC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$2.3T
Holdings
882
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 2,361,744 | $141.8B | 6.12% | |
| 2 | AAPLAPPLE INC | 473,126 | $97.1B | 4.19% | |
| 3 | GOOGLALPHABET INC CL A | 425,114 | $74.9B | 3.23% | |
| 4 | METAMETA PLATFORMS INC CL A | 96,740 | $71.4B | 3.08% | |
| 5 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 2,300,466 | $67.2B | 2.90% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 115,660 | $56.2B | 2.42% | |
| 7 | JPMJPMORGAN CHASE & CO | 191,876 | $55.6B | 2.40% | |
| 8 | NFLXNETFLIX INC COM | 36,416 | $48.8B | 2.10% | |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 588,463 | $42.8B | 1.84% | |
| 10 | MSFTMICROSOFT CORP | 82,311 | $40.9B | 1.77% | |
| 11 | JAAAJANUS HENDERSON AAA CLO ETF | 791,016 | $40.1B | 1.73% | |
| 12 | PGPROCTER AND GAMBLE | 250,368 | $39.9B | 1.72% | |
| 13 | BKNGBOOKING HOLDINGS INC COM | 6,224 | $36.0B | 1.55% | |
| 14 | NVDANVIDIA CORPORATION COM | 222,571 | $35.2B | 1.52% | |
| 15 | AMZNAMAZON.COM | 148,791 | $32.6B | 1.41% | |
| 16 | MBBISHARES MBS ETF | 346,384 | $32.5B | 1.40% | |
| 17 | CBCHUBB LIMITED COM | 105,763 | $30.6B | 1.32% | |
| 18 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 257,030 | $30.4B | 1.31% | |
| 19 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 864,256 | $29.0B | 1.25% | |
| 20 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 903,279 | $28.9B | 1.25% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 120,733 | $28.6B | 1.23% | |
| 22 | WFCWELLS FARGO CO NEW COM | 342,501 | $27.4B | 1.18% | |
| 23 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 616,373 | $26.3B | 1.14% | |
| 24 | BLKBLACKROCK INC COM | 24,772 | $26.0B | 1.12% | |
| 25 | VOVANGUARD MID-CAP ETF | 92,870 | $26.0B | 1.12% | |
| 26 | JNJJOHNSON & JOHNSON | 167,774 | $25.6B | 1.11% | |
| 27 | SLBSCHLUMBERGER LTD COM STK | 744,876 | $25.2B | 1.09% | |
| 28 | NEENEXTERA ENERGY INC COM | 355,212 | $24.7B | 1.06% | |
| 29 | RMERESMED INC COM | 95,536 | $24.6B | 1.06% | |
| 30 | ASMLASML HOLDING N V N Y REGISTRY SHS | 30,680 | $24.6B | 1.06% | |
| 31 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 1,082,767 | $24.4B | 1.05% | |
| 32 | AMGNAMGEN INC COM | 85,621 | $23.9B | 1.03% | |
| 33 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,230,322 | $23.5B | 1.02% | |
| 34 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 539,269 | $23.0B | 0.99% | |
| 35 | XOMEXXON MOBIL CORP COM | 209,353 | $22.6B | 0.97% | |
| 36 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 471,574 | $21.9B | 0.94% | |
| 37 | CGBLCAPITAL GROUP CORE BALANCED ETF | 652,940 | $21.8B | 0.94% | |
| 38 | PANWPALO ALTO NETWORKS INC COM | 106,374 | $21.8B | 0.94% | |
| 39 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 396,454 | $21.6B | 0.93% | |
| 40 | CSCOCISCO SYS INC COM | 300,111 | $20.8B | 0.90% | |
| 41 | GISGENERAL MLS INC COM | 384,061 | $19.9B | 0.86% | |
| 42 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 385,500 | $19.8B | 0.86% | |
| 43 | FNDFLOOR & DECOR HLDGS INC CL A | 251,156 | $19.1B | 0.82% | |
| 44 | WMTWALMART INC | 182,066 | $17.8B | 0.77% | |
| 45 | AQLTISHARES U.S. TREASURY BOND ETF | 748,030 | $17.2B | 0.74% | |
| 46 | CMICUMMINS INC COM | 52,219 | $17.1B | 0.74% | |
| 47 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 409,156 | $16.6B | 0.71% | |
| 48 | QCOMQUALCOMM INC COM | 98,268 | $15.7B | 0.67% | |
| 49 | FAFFIRST AMERN FINL CORP COM | 254,138 | $15.6B | 0.67% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 25,073 | $15.5B | 0.67% | |
| 51 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 381,882 | $15.1B | 0.65% | |
| 52 | SPTBSPDR PORTFOLIO TREASURY ETF | 490,879 | $15.0B | 0.65% | |
| 53 | BACVERIZON COMMUNICATIONS | 343,621 | $14.9B | 0.64% | |
| 54 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 491,213 | $14.4B | 0.62% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 80,372 | $14.3B | 0.61% | |
| 56 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 644,810 | $14.3B | 0.61% | |
| 57 | BXBLACKSTONE INC | 92,040 | $13.8B | 0.59% | |
| 58 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 163,086 | $13.5B | 0.58% | |
| 59 | ABBVABBVIE INC | 68,019 | $12.6B | 0.54% | |
| 60 | TJXTJX COS INC NEW COM | 99,957 | $12.3B | 0.53% | |
| 61 | ETNEATON CORP PLC SHS | 30,486 | $10.9B | 0.47% | |
| 62 | CGUSCAPITAL GROUP CORE EQUITY ETF | 294,083 | $10.9B | 0.47% | |
| 63 | ZBHZIMMER BIOMET HOLDINGS INC COM | 113,873 | $10.4B | 0.45% | |
| 64 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 360,615 | $10.3B | 0.44% | |
| 65 | VVISA INC COM CL A | 28,737 | $10.2B | 0.44% | |
| 66 | PEPPEPSICO INC COM | 74,354 | $9.8B | 0.42% | |
| 67 | AXPAMERICAN EXPRESS CO COM | 30,476 | $9.7B | 0.42% | |
| 68 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 347,002 | $9.6B | 0.41% | |
| 69 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 361,197 | $9.1B | 0.39% | |
| 70 | GLWCORNING INC COM | 170,490 | $9.0B | 0.39% | |
| 71 | MUBISHARES NATIONAL MUNI BOND ETF | 79,885 | $8.3B | 0.36% | |
| 72 | XYZBLOCK INC CL A | 116,152 | $7.9B | 0.34% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 7,761 | $7.7B | 0.33% | |
| 74 | DHRDANAHER CORPORATION COM | 38,306 | $7.6B | 0.33% | |
| 75 | CMECME GROUP INC COM | 26,454 | $7.3B | 0.31% | |
| 76 | MDTMEDTRONIC PLC SHS | 83,064 | $7.2B | 0.31% | |
| 77 | CRMSALESFORCE COM | 26,195 | $7.1B | 0.31% | |
| 78 | DECKDECKERS OUTDOOR CORP COM | 67,301 | $6.9B | 0.30% | |
| 79 | ESGVVANGUARD ESG U.S. STOCK ETF | 59,739 | $6.5B | 0.28% | |
| 80 | HDHOME DEPOT INC COM | 17,402 | $6.4B | 0.28% | |
| 81 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 187,190 | $5.9B | 0.26% | |
| 82 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 49,577 | $5.8B | 0.25% | |
| 83 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 134,719 | $5.6B | 0.24% | |
| 84 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 98,519 | $5.6B | 0.24% | |
| 85 | NVONOVO-NORDISK A S ADR | 79,785 | $5.5B | 0.24% | |
| 86 | BMOBANK MONTREAL QUE COM | 48,745 | $5.4B | 0.23% | |
| 87 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 106,346 | $5.3B | 0.23% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,582 | $5.2B | 0.22% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 16,356 | $5.1B | 0.22% | |
| 90 | CGGRCAPITAL GROUP GROWTH ETF | 125,084 | $5.1B | 0.22% | |
| 91 | NOWSERVICENOW INC COM | 4,929 | $5.1B | 0.22% | |
| 92 | BDXBECTON DICKINSON & CO | 27,852 | $4.8B | 0.21% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC COM | 15,337 | $4.7B | 0.20% | |
| 94 | AOSSMITH A O CORP COM | 71,734 | $4.7B | 0.20% | |
| 95 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 34,782 | $4.7B | 0.20% | |
| 96 | CVIECALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 71,550 | $4.7B | 0.20% | |
| 97 | ORCLORACLE CORP COM | 20,999 | $4.6B | 0.20% | |
| 98 | MCDMCDONALDS CORP COM | 15,643 | $4.6B | 0.20% | |
| 99 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 42,623 | $4.3B | 0.19% | |
| 100 | TROWPRICE T ROWE GROUP INC COM | 41,689 | $4.0B | 0.17% |
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