ST GERMAIN D J CO INC Q4 2022 Filing
Filed February 27, 2023
Portfolio Value
$297.6B
Holdings
406
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BDXBecton Dickinson Corp | 53,221 | $13K | 0.00% | |
| 402 | CFCF INDS HLDGS INC COM | 160 | $13K | 0.00% | |
| 403 | TTDTHE TRADE DESK INC COM CL A | 300 | $13K | 0.00% | |
| 404 | SPDWSPDR Port Develpoed World ES-U | 457,057 | $13K | 0.00% | |
| 405 | PCARPACCAR INC COM | 140 | $13K | 0.00% | |
| 406 | SHELSHELL PLC SPON ADS | 238 | $13K | 0.00% | |
| 407 | CCKCROWN HLDGS INC COM | 150 | $12K | 0.00% | |
| 408 | QCOMQualcomm INC | 116,664 | $12K | 0.00% | |
| 409 | S76Store Cap Corp | 379,908 | $12K | 0.00% | |
| 410 | ELLAUDER ESTEE COS INC CL A | 50 | $12K | 0.00% | |
| 411 | METAMeta Platforms, Inc. | 102,107 | $12K | 0.00% | |
| 412 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,065 | $12K | 0.00% | |
| 413 | FNDFloor & Decor Holdings Inc | 181,527 | $12K | 0.00% | |
| 414 | AZNASTRAZENECA PLC SPONSORED ADR | 191 | $12K | 0.00% | |
| 415 | QLYSQUALYS INC COM | 110 | $12K | 0.00% | |
| 416 | WFCWells Fargo & Co | 297,003 | $12K | 0.00% | |
| 417 | FMCFMC CORP COM NEW | 100 | $12K | 0.00% | |
| 418 | UNHUnited Healthgroup Inc | 21,079 | $11K | 0.00% | |
| 419 | IEMGIIShares CORE MSCI Emerging Mk | 235,875 | $11K | 0.00% | |
| 420 | SPYSPDR S&P 500 Tr Tr Unit ETF | 29,114 | $11K | 0.00% | |
| 421 | BMOBank of Montreal | 128,000 | $11K | 0.00% | |
| 422 | ABBVAbbvie Inc | 71,665 | $11K | 0.00% | |
| 423 | ARRYARRAY TECHNOLOGIES INC COM SHS | 600 | $11K | 0.00% | |
| 424 | SPIPSPDR SER TR PORTFOLIO TIPS ETF | 406,034 | $10K | 0.00% | |
| 425 | EFAISHARES MSCI EAFE ETF | 161 | $10K | 0.00% | |
| 426 | VVVVALVOLINE INC COM | 310 | $10K | 0.00% | |
| 427 | VENVENTAS INC COM | 235 | $10K | 0.00% | |
| 428 | IWMISHARES RUSSELL 2000 ETF | 63 | $10K | 0.00% | |
| 429 | FAFFirst American Financial Corp | 209,408 | $10K | 0.00% | |
| 430 | SPSMSPDR S&P 600 Small-Cap | 293,662 | $10K | 0.00% | |
| 431 | ZBHZimmer Biomet Hldgs Inc | 71,760 | $9K | 0.00% | |
| 432 | ADBEADOBE SYSTEMS INCORPORATED COM | 28 | $9K | 0.00% | |
| 433 | COSTCOSTCO WHSL CORP NEW COM | 21 | $9K | 0.00% | |
| 434 | SPMDSPDR S&P 400 Mid-Cap ETF | 217,942 | $9K | 0.00% | |
| 435 | WMTWal-Mart Stores Inc | 64,086 | $9K | 0.00% | |
| 436 | FRCBFirst Rep Bx San Fran CA | 76,602 | $9K | 0.00% | |
| 437 | AQLTISHARES TR U S TREAS BD ETF | 375,334 | $8K | 0.00% | |
| 438 | PANWPalo Alto Networks Inc Com | 63,231 | $8K | 0.00% | |
| 439 | CARRCARRIER GLOBAL CORPORATION COM | 200 | $8K | 0.00% | |
| 440 | SPTISPDR SER TR PORTFOLIO INTER TE | 283,593 | $8K | 0.00% | |
| 441 | WBDWARNER BROS DISCOVERY INC COM SER A | 916 | $8K | 0.00% | |
| 442 | PFEPfizer Inc | 170,270 | $8K | 0.00% | |
| 443 | OSKOSHKOSH CORP COM | 100 | $8K | 0.00% | |
| 444 | TJXTJX Companies Inc. | 102,522 | $8K | 0.00% | |
| 445 | GOOGAlphabet Inc Cl C | 91,485 | $8K | 0.00% | |
| 446 | UBERUber Technologies Inc Com | 331,679 | $8K | 0.00% | |
| 447 | AMZNAmazon Inc | 101,217 | $8K | 0.00% | |
| 448 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15 | $8K | 0.00% | |
| 449 | IVWISHARES S&P 500 GROWTH ETF | 133 | $7K | 0.00% | |
| 450 | CGMSCapital Group US Multi-Sector | 278,078 | $7K | 0.00% | |
| 451 | FALNISHARES TR FALLEN ANGELS USD B | 299,306 | $7K | 0.00% | |
| 452 | VUSBVanguard BD Idx Ultra Short | 153,740 | $7K | 0.00% | |
| 453 | MOALTRIA GROUP INC COM | 165 | $7K | 0.00% | |
| 454 | PGRPROGRESSIVE CORP COM | 61 | $7K | 0.00% | |
| 455 | BXBlackstone Group Inc Com Cl A | 103,607 | $7K | 0.00% | |
| 456 | HDHome Depot Inc | 20,177 | $6K | 0.00% | |
| 457 | VOVANGUARD MID-CAP ETF | 32 | $6K | 0.00% | |
| 458 | JBLUJETBLUE AWYS CORP COM | 1,000 | $6K | 0.00% | |
| 459 | FCXFREEPORT-MCMORAN INC CL B | 176 | $6K | 0.00% | |
| 460 | ISRGINTUITIVE SURGICAL INC COM NEW | 25 | $6K | 0.00% | |
| 461 | MUBISHARES TR NATL MUN BD ETF FD | 66,150 | $6K | 0.00% | |
| 462 | VDEVANGUARD ENERGY ETF | 55 | $6K | 0.00% | |
| 463 | TIPXSPDR SER TR BLOOMBERG 1-10 YR | 329,289 | $6K | 0.00% | |
| 464 | INTCIntel Corp | 261,951 | $6K | 0.00% | |
| 465 | BSVVanguard Short Term BD ETF | 87,500 | $6K | 0.00% | |
| 466 | FLRNSPDR Bloomberg Invt Grade FLTG | 198,045 | $6K | 0.00% | |
| 467 | XYZBlock Inc Cl A | 102,846 | $6K | 0.00% | |
| 468 | DWDMORGAN STANLEY | 74 | $6K | 0.00% | |
| 469 | AXPAmerican Express Co | 40,886 | $6K | 0.00% | |
| 470 | GLWCorning Inc | 175,803 | $5K | 0.00% | |
| 471 | ORIOLD REP INTL CORP COM | 210 | $5K | 0.00% | |
| 472 | VVisa Inc Cls A | 26,311 | $5K | 0.00% | |
| 473 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 33 | $4K | 0.00% | |
| 474 | STZConstellation Brands-A | 19,256 | $4K | 0.00% | |
| 475 | MRKMerck & Co | 38,111 | $4K | 0.00% | |
| 476 | KLACKLA CORP COM NEW | 13 | $4K | 0.00% | |
| 477 | SJMSMUCKER J M CO COM NEW | 26 | $4K | 0.00% | |
| 478 | VEAVanguard FTSE Developed Mkts E | 95,542 | $4K | 0.00% | |
| 479 | WRKUSDWESTROCK CO COM | 127 | $4K | 0.00% | |
| 480 | RMEResmed Inc | 20,960 | $4K | 0.00% | |
| 481 | MCDMcDonald's Corp | 16,650 | $4K | 0.00% | |
| 482 | VMBSVanguard Scottsdale Fds Mtg Ba | 90,858 | $4K | 0.00% | |
| 483 | ZTSZOETIS INC CL A | 30 | $4K | 0.00% | |
| 484 | 7HPHP INC COM | 150 | $4K | 0.00% | |
| 485 | SONSONOCO PRODS CO COM | 75 | $4K | 0.00% | |
| 486 | SHMSPDR SER TR NUVEEN BLOOMBERG S | 100,960 | $4K | 0.00% | |
| 487 | TTENTOTALENERGIES SE SPONSORED ADS | 51 | $3K | 0.00% | |
| 488 | COSTCostco Warehouse Corp | 7,497 | $3K | 0.00% | |
| 489 | ADPAutomatic Data Processing Inc | 12,578 | $3K | 0.00% | |
| 490 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 63 | $3K | 0.00% | |
| 491 | AFWAlign Technology Inc Com | 15,790 | $3K | 0.00% | |
| 492 | PRUPRUDENTIAL FINL INC COM | 34 | $3K | 0.00% | |
| 493 | XLVSelect Sector Spdr Tr SBI HEal | 28,114 | $3K | 0.00% | |
| 494 | RIORIO TINTO PLC SPONSORED ADR | 49 | $3K | 0.00% | |
| 495 | SPYSPDR S&P 500 ETF TRUST | 10 | $3K | 0.00% | |
| 496 | DDDUPONT DE NEMOURS INC COM | 53 | $3K | 0.00% | |
| 497 | EWEDWARDS LIFESCIENCES CORP COM | 45 | $3K | 0.00% | |
| 498 | CTVACORTEVA INC COM | 53 | $3K | 0.00% | |
| 499 | NEENextera Energy Inc Com | 43,946 | $3K | 0.00% | |
| 500 | VIGVanguard Dividend Appreciation | 23,570 | $3K | 0.00% |