ST GERMAIN D J CO INC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$1.8T
Holdings
760
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 564,441 | $96.6B | 5.43% | |
| 2 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 3,438,230 | $94.8B | 5.33% | |
| 3 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 2,177,713 | $94.2B | 5.30% | |
| 4 | GOOGLALPHABET INC CL A | 448,522 | $58.7B | 3.30% | |
| 5 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 573,732 | $53.9B | 3.03% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 125,504 | $44.0B | 2.47% | |
| 7 | SLBSCHLUMBERGER LTD COM STK | 693,099 | $40.4B | 2.27% | |
| 8 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 676,225 | $34.0B | 1.91% | |
| 9 | MBBISHARES MBS ETF | 360,114 | $32.0B | 1.80% | |
| 10 | JPMJPMORGAN CHASE & CO | 202,592 | $29.4B | 1.65% | |
| 11 | METAMETA PLATFORMS INC CL A | 95,770 | $28.8B | 1.62% | |
| 12 | PGPROCTER AND GAMBLE | 196,285 | $28.6B | 1.61% | |
| 13 | MSFTMICROSOFT CORP | 85,486 | $27.0B | 1.52% | |
| 14 | JNJJOHNSON & JOHNSON | 170,822 | $26.6B | 1.50% | |
| 15 | CVSCVS HEALTH CORP | 378,930 | $26.5B | 1.49% | |
| 16 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 770,733 | $25.9B | 1.45% | |
| 17 | CBCHUBB LIMITED COM | 111,582 | $23.2B | 1.31% | |
| 18 | CSCOCISCO SYS INC COM | 427,785 | $23.0B | 1.29% | |
| 19 | BKNGBOOKING HOLDINGS INC COM | 7,189 | $22.2B | 1.25% | |
| 20 | VOVANGUARD MID-CAP ETF | 103,362 | $21.5B | 1.21% | |
| 21 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 679,178 | $21.4B | 1.20% | |
| 22 | AMGNAMGEN INC COM | 79,200 | $21.3B | 1.20% | |
| 23 | CMBSISHARES CMBS ETF | 449,024 | $20.2B | 1.14% | |
| 24 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 264,761 | $20.1B | 1.13% | |
| 25 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 869,121 | $19.9B | 1.12% | |
| 26 | XOMEXXON MOBIL CORP COM | 158,290 | $18.6B | 1.05% | |
| 27 | NFLXNETFLIX INC COM | 48,727 | $18.4B | 1.03% | |
| 28 | CMICUMMINS INC COM | 77,075 | $17.6B | 0.99% | |
| 29 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 832,237 | $17.3B | 0.97% | |
| 30 | FTVFORTIVE CORP COM | 219,142 | $16.3B | 0.91% | |
| 31 | FNDFLOOR & DECOR HLDGS INC CL A | 178,950 | $16.2B | 0.91% | |
| 32 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 278,244 | $16.0B | 0.90% | |
| 33 | VBVANGUARD SMALL-CAP ETF | 82,995 | $15.7B | 0.88% | |
| 34 | GISGENERAL MLS INC COM | 241,065 | $15.4B | 0.87% | |
| 35 | BLKCHFBLACKROCK INC COM | 22,141 | $14.3B | 0.80% | |
| 36 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 661,432 | $14.2B | 0.80% | |
| 37 | RMERESMED INC COM | 95,799 | $14.2B | 0.80% | |
| 38 | ORCLORACLE CORP COM | 133,236 | $14.1B | 0.79% | |
| 39 | UBERUBER TECHNOLOGIES INC COM | 303,464 | $14.0B | 0.78% | |
| 40 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 449,748 | $13.9B | 0.78% | |
| 41 | PANWPALO ALTO NETWORKS INC COM | 58,492 | $13.7B | 0.77% | |
| 42 | BACVERIZON COMMUNICATIONS | 422,136 | $13.7B | 0.77% | |
| 43 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 197,663 | $13.4B | 0.75% | |
| 44 | PEPPEPSICO INC COM | 79,049 | $13.4B | 0.75% | |
| 45 | BDXBECTON DICKINSON & CO | 51,042 | $13.2B | 0.74% | |
| 46 | AMZNAMAZON.COM | 102,266 | $13.0B | 0.73% | |
| 47 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 295,765 | $12.9B | 0.73% | |
| 48 | QCOMQUALCOMM INC COM | 112,947 | $12.5B | 0.70% | |
| 49 | WFCWELLS FARGO CO NEW COM | 295,385 | $12.1B | 0.68% | |
| 50 | FAFFIRST AMERN FINL CORP COM | 210,591 | $11.9B | 0.67% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 88,288 | $11.6B | 0.65% | |
| 52 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 307,370 | $11.3B | 0.64% | |
| 53 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 238,198 | $11.3B | 0.64% | |
| 54 | SPYSPDR S&P 500 ETF TRUST | 25,557 | $10.9B | 0.61% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 20,911 | $10.5B | 0.59% | |
| 56 | BMOBANK MONTREAL QUE COM | 123,623 | $10.4B | 0.59% | |
| 57 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 228,986 | $10.0B | 0.56% | |
| 58 | WMTWALMART INC | 61,158 | $9.8B | 0.55% | |
| 59 | ABBVABBVIE INC | 65,381 | $9.7B | 0.55% | |
| 60 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 518,675 | $9.4B | 0.53% | |
| 61 | INTCINTEL CORP | 252,037 | $9.0B | 0.50% | |
| 62 | BXBLACKSTONE INC | 83,230 | $8.9B | 0.50% | |
| 63 | TJXTJX COS INC NEW COM | 99,488 | $8.8B | 0.50% | |
| 64 | SPIPSPDR PORTFOLIO TIPS ETF | 348,584 | $8.7B | 0.49% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC COM | 73,533 | $8.3B | 0.46% | |
| 66 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 295,014 | $8.1B | 0.46% | |
| 67 | NVONOVO-NORDISK A S ADR | 87,480 | $8.0B | 0.45% | |
| 68 | FALNISHARES FALLEN ANGELS USD BOND ETF | 316,340 | $7.8B | 0.44% | |
| 69 | SPYMSPDR PORTFOLIO S&P 500 ETF | 153,536 | $7.7B | 0.43% | |
| 70 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 280,667 | $7.2B | 0.40% | |
| 71 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 69,644 | $7.0B | 0.39% | |
| 72 | BSVVANGUARD SHORT-TERM BOND ETF | 87,500 | $6.6B | 0.37% | |
| 73 | HDHOME DEPOT INC COM | 20,458 | $6.2B | 0.35% | |
| 74 | MUBISHARES NATIONAL MUNI BOND ETF | 59,377 | $6.1B | 0.34% | |
| 75 | VVISA INC COM CL A | 26,096 | $6.0B | 0.34% | |
| 76 | NEENEXTERA ENERGY INC COM | 103,126 | $5.9B | 0.33% | |
| 77 | AXPAMERICAN EXPRESS CO COM | 39,038 | $5.8B | 0.33% | |
| 78 | AQLTISHARES U.S. TREASURY BOND ETF | 258,561 | $5.7B | 0.32% | |
| 79 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 52,769 | $5.2B | 0.29% | |
| 80 | GLWCORNING INC COM | 169,892 | $5.2B | 0.29% | |
| 81 | AMDADVANCED MICRO DEVICES INC COM | 49,637 | $5.1B | 0.29% | |
| 82 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 180,210 | $4.8B | 0.27% | |
| 83 | CMECME GROUP INC COM | 23,540 | $4.7B | 0.26% | |
| 84 | STZCONSTELLATION BRANDS INC CL A | 18,127 | $4.6B | 0.26% | |
| 85 | CRMSALESFORCE COM | 22,110 | $4.5B | 0.25% | |
| 86 | XYZBLOCK INC CL A | 99,993 | $4.4B | 0.25% | |
| 87 | MCDMCDONALDS CORP COM | 16,580 | $4.4B | 0.25% | |
| 88 | COSTCOSTCO WHSL CORP NEW COM | 7,536 | $4.3B | 0.24% | |
| 89 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 178,930 | $4.3B | 0.24% | |
| 90 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 96,641 | $4.2B | 0.24% | |
| 91 | PFEPFIZER INC COM | 122,284 | $4.1B | 0.23% | |
| 92 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 119,575 | $3.9B | 0.22% | |
| 93 | MRKMERCK & CO INC COM | 35,819 | $3.7B | 0.21% | |
| 94 | CGUSCAPITAL GROUP CORE EQUITY ETF | 146,183 | $3.7B | 0.21% | |
| 95 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 38,931 | $3.6B | 0.20% | |
| 96 | SCHWSCHWAB CHARLES CORP COM | 64,945 | $3.6B | 0.20% | |
| 97 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 112,336 | $3.5B | 0.19% | |
| 98 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 74,446 | $3.4B | 0.19% | |
| 99 | AOSSMITH A O CORP COM | 52,038 | $3.4B | 0.19% | |
| 100 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 95,133 | $3.2B | 0.18% |
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