ST GERMAIN D J CO INC Q4 2023 Filing
Filed January 2, 2024
Portfolio Value
$1.9T
Holdings
800
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 2,303,517 | $110.2B | 5.74% | |
| 2 | AAPLAPPLE INC | 565,520 | $108.9B | 5.67% | |
| 3 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 3,012,257 | $88.6B | 4.61% | |
| 4 | GOOGLALPHABET INC CL A | 447,405 | $62.5B | 3.26% | |
| 5 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 529,370 | $54.4B | 2.83% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 125,972 | $44.9B | 2.34% | |
| 7 | METAMETA PLATFORMS INC CL A | 102,678 | $36.3B | 1.89% | |
| 8 | SLBSCHLUMBERGER LTD COM STK | 693,612 | $36.1B | 1.88% | |
| 9 | JPMJPMORGAN CHASE & CO | 204,931 | $34.9B | 1.82% | |
| 10 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 686,235 | $34.5B | 1.80% | |
| 11 | MSFTMICROSOFT CORP | 85,688 | $32.2B | 1.68% | |
| 12 | CVSCVS HEALTH CORP | 370,222 | $29.2B | 1.52% | |
| 13 | PGPROCTER AND GAMBLE | 197,060 | $28.9B | 1.50% | |
| 14 | JNJJOHNSON & JOHNSON | 167,962 | $26.3B | 1.37% | |
| 15 | MBBISHARES MBS ETF | 277,761 | $26.1B | 1.36% | |
| 16 | BKNGBOOKING HOLDINGS INC COM | 7,112 | $25.2B | 1.31% | |
| 17 | CBCHUBB LIMITED COM | 111,490 | $25.2B | 1.31% | |
| 18 | NFLXNETFLIX INC COM | 48,470 | $23.6B | 1.23% | |
| 19 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 666,062 | $23.6B | 1.23% | |
| 20 | VOVANGUARD MID-CAP ETF | 99,486 | $23.1B | 1.21% | |
| 21 | AMGNAMGEN INC COM | 78,755 | $22.7B | 1.18% | |
| 22 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 472,908 | $21.9B | 1.14% | |
| 23 | CSCOCISCO SYS INC COM | 428,984 | $21.7B | 1.13% | |
| 24 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 838,208 | $21.6B | 1.12% | |
| 25 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 641,073 | $21.0B | 1.10% | |
| 26 | FNDFLOOR & DECOR HLDGS INC CL A | 183,845 | $20.5B | 1.07% | |
| 27 | CMICUMMINS INC COM | 79,015 | $18.9B | 0.99% | |
| 28 | BLKCHFBLACKROCK INC COM | 23,191 | $18.8B | 0.98% | |
| 29 | UBERUBER TECHNOLOGIES INC COM | 301,825 | $18.6B | 0.97% | |
| 30 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 227,397 | $18.5B | 0.96% | |
| 31 | VBVANGUARD SMALL-CAP ETF | 82,192 | $17.5B | 0.91% | |
| 32 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 776,375 | $17.1B | 0.89% | |
| 33 | RMERESMED INC COM | 99,200 | $17.1B | 0.89% | |
| 34 | PANWPALO ALTO NETWORKS INC COM | 57,854 | $17.1B | 0.89% | |
| 35 | FTVFORTIVE CORP COM | 226,264 | $16.7B | 0.87% | |
| 36 | GISGENERAL MLS INC COM | 255,548 | $16.6B | 0.87% | |
| 37 | XOMEXXON MOBIL CORP COM | 164,132 | $16.4B | 0.85% | |
| 38 | QCOMQUALCOMM INC COM | 110,956 | $16.0B | 0.84% | |
| 39 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 456,404 | $15.5B | 0.81% | |
| 40 | AMZNAMAZON.COM | 101,920 | $15.5B | 0.81% | |
| 41 | WFCWELLS FARGO CO NEW COM | 301,499 | $14.8B | 0.77% | |
| 42 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 634,592 | $14.4B | 0.75% | |
| 43 | ORCLORACLE CORP COM | 135,394 | $14.3B | 0.74% | |
| 44 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 337,451 | $14.2B | 0.74% | |
| 45 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 190,717 | $13.8B | 0.72% | |
| 46 | FAFFIRST AMERN FINL CORP COM | 210,863 | $13.6B | 0.71% | |
| 47 | BACVERIZON COMMUNICATIONS | 355,881 | $13.4B | 0.70% | |
| 48 | PEPPEPSICO INC COM | 78,647 | $13.4B | 0.70% | |
| 49 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 708,703 | $13.2B | 0.69% | |
| 50 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 258,628 | $12.6B | 0.66% | |
| 51 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 214,090 | $12.5B | 0.65% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 87,814 | $12.4B | 0.64% | |
| 53 | SPYSPDR S&P 500 ETF TRUST | 25,788 | $12.3B | 0.64% | |
| 54 | BDXBECTON DICKINSON & CO | 49,993 | $12.2B | 0.63% | |
| 55 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 116,240 | $11.7B | 0.61% | |
| 56 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 228,680 | $11.6B | 0.60% | |
| 57 | BXBLACKSTONE INC | 88,204 | $11.5B | 0.60% | |
| 58 | BMOBANK MONTREAL QUE COM | 114,668 | $11.3B | 0.59% | |
| 59 | INTCINTEL CORP | 222,863 | $11.2B | 0.58% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 20,841 | $11.0B | 0.57% | |
| 61 | ABBVABBVIE INC | 67,222 | $10.4B | 0.54% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC COM | 82,363 | $10.0B | 0.52% | |
| 63 | WMTWALMART INC | 60,092 | $9.5B | 0.49% | |
| 64 | TJXTJX COS INC NEW COM | 100,720 | $9.4B | 0.49% | |
| 65 | NVONOVO-NORDISK A S ADR | 86,147 | $8.9B | 0.46% | |
| 66 | FALNISHARES FALLEN ANGELS USD BOND ETF | 310,283 | $8.2B | 0.43% | |
| 67 | XYZBLOCK INC CL A | 105,158 | $8.1B | 0.42% | |
| 68 | SPYMSPDR PORTFOLIO S&P 500 ETF | 145,009 | $8.1B | 0.42% | |
| 69 | NEENEXTERA ENERGY INC COM | 127,350 | $7.7B | 0.40% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 38,911 | $7.3B | 0.38% | |
| 71 | AQLTISHARES U.S. TREASURY BOND ETF | 316,025 | $7.3B | 0.38% | |
| 72 | HDHOME DEPOT INC COM | 20,750 | $7.2B | 0.37% | |
| 73 | ETNEATON CORP PLC SHS | 29,695 | $7.2B | 0.37% | |
| 74 | VVISA INC COM CL A | 26,872 | $7.0B | 0.36% | |
| 75 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 244,323 | $7.0B | 0.36% | |
| 76 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 257,612 | $7.0B | 0.36% | |
| 77 | AMDADVANCED MICRO DEVICES INC COM | 46,349 | $6.8B | 0.36% | |
| 78 | BSVVANGUARD SHORT-TERM BOND ETF | 87,500 | $6.7B | 0.35% | |
| 79 | SPIPSPDR PORTFOLIO TIPS ETF | 253,405 | $6.5B | 0.34% | |
| 80 | MUBISHARES NATIONAL MUNI BOND ETF | 59,497 | $6.5B | 0.34% | |
| 81 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 45,602 | $6.2B | 0.32% | |
| 82 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 201,080 | $6.0B | 0.31% | |
| 83 | CMECME GROUP INC COM | 28,023 | $5.9B | 0.31% | |
| 84 | MDTMEDTRONIC PLC SHS | 70,059 | $5.8B | 0.30% | |
| 85 | CRMSALESFORCE COM | 21,108 | $5.6B | 0.29% | |
| 86 | GLWCORNING INC COM | 174,602 | $5.3B | 0.28% | |
| 87 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 51,107 | $5.1B | 0.26% | |
| 88 | COSTCOSTCO WHSL CORP NEW COM | 7,669 | $5.1B | 0.26% | |
| 89 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 203,164 | $5.0B | 0.26% | |
| 90 | MCDMCDONALDS CORP COM | 15,846 | $4.7B | 0.24% | |
| 91 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 95,317 | $4.6B | 0.24% | |
| 92 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 85,444 | $4.4B | 0.23% | |
| 93 | AOSSMITH A O CORP COM | 52,959 | $4.4B | 0.23% | |
| 94 | CGUSCAPITAL GROUP CORE EQUITY ETF | 151,350 | $4.3B | 0.22% | |
| 95 | STZCONSTELLATION BRANDS INC CL A | 17,574 | $4.2B | 0.22% | |
| 96 | MRKMERCK & CO INC COM | 34,753 | $3.8B | 0.20% | |
| 97 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 100,600 | $3.6B | 0.19% | |
| 98 | VIGVANGUARD DIVIDEND APPREC INDEX FUND | 20,076 | $3.4B | 0.18% | |
| 99 | LULULULULEMON ATHLETICA INC COM | 6,555 | $3.4B | 0.17% | |
| 100 | AMATAPPLIED MATLS INC COM | 20,585 | $3.3B | 0.17% |
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