St Germain D J as of Sept. 30, 2021
Portfolio Holdings for St Germain D J
St Germain D J holds 239 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Interm Corp Bond ETF Etf (VCIT) | 6.6 | $107M | 1.1M | 94.41 | |
| Apple (AAPL) | 5.4 | $88M | 621k | 141.50 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.3 | $71M | 734k | 96.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $60M | 23k | 2673.52 | |
| IShares Tr MBS ETF Etf (MBB) | 3.5 | $57M | 529k | 108.14 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.6 | $42M | 839k | 50.46 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $40M | 145k | 272.94 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $36M | 153k | 236.76 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $34M | 205k | 163.69 | |
| CVS Caremark Corporation (CVS) | 2.0 | $33M | 383k | 84.86 | |
| Wells Fargo & Company (WFC) | 2.0 | $32M | 686k | 46.41 | |
| Schlumberger (SLB) | 1.8 | $29M | 965k | 29.64 | |
| Procter & Gamble Company (PG) | 1.7 | $28M | 199k | 139.80 | |
| Johnson & Johnson (JNJ) | 1.7 | $27M | 170k | 161.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $26M | 91k | 281.92 | |
| Cisco Systems (CSCO) | 1.5 | $24M | 443k | 54.43 | |
| iShares Core US Treasury Bond Etf (GOVT) | 1.4 | $23M | 851k | 26.53 | |
| Facebook Inc cl a (META) | 1.4 | $22M | 65k | 339.39 | |
| Store Capital Corp reit | 1.4 | $22M | 687k | 32.03 | |
| IShares CMBS ETF Etf (CMBS) | 1.4 | $22M | 406k | 54.06 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $22M | 100k | 218.67 | |
| SPDR ICE Preferred Securities Etf (PSK) | 1.3 | $22M | 495k | 43.46 | |
| Walt Disney Company (DIS) | 1.3 | $21M | 123k | 169.17 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 1.2 | $20M | 238k | 82.41 | |
| Chubb (CB) | 1.2 | $19M | 109k | 173.48 | |
| Rayonier (RYN) | 1.2 | $19M | 525k | 35.68 | |
| Amgen (AMGN) | 1.1 | $19M | 88k | 212.65 | |
| Verizon Communications (VZ) | 1.1 | $19M | 343k | 54.01 | |
| BlackRock (BLK) | 1.1 | $18M | 22k | 838.65 | |
| Cummins (CMI) | 1.1 | $18M | 80k | 224.56 | |
| Booking Holdings (BKNG) | 1.1 | $18M | 7.5k | 2373.85 | |
| Amazon (AMZN) | 1.0 | $17M | 5.1k | 3284.96 | |
| Qualcomm (QCOM) | 1.0 | $16M | 127k | 128.98 | |
| Oracle Corporation (ORCL) | 0.9 | $15M | 175k | 87.13 | |
| General Mills (GIS) | 0.9 | $15M | 250k | 59.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $15M | 148k | 99.73 | |
| Uber Technologies (UBER) | 0.9 | $15M | 329k | 44.80 | |
| Fortive (FTV) | 0.9 | $15M | 208k | 70.57 | |
| Cerner Corporation | 0.9 | $14M | 202k | 70.52 | |
| Novo Nordisk A/S (NVO) | 0.9 | $14M | 147k | 96.01 | |
| Pepsi (PEP) | 0.9 | $14M | 93k | 150.41 | |
| First American Financial (FAF) | 0.8 | $13M | 198k | 67.05 | |
| Becton, Dickinson and (BDX) | 0.8 | $13M | 54k | 245.83 | |
| Palo Alto Networks (PANW) | 0.8 | $13M | 27k | 478.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 4.6k | 2665.22 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $12M | 28k | 429.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $12M | 102k | 116.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $11M | 97k | 109.19 | |
| Intel Corporation (INTC) | 0.6 | $10M | 196k | 53.28 | |
| Morgan Stanley (MS) | 0.6 | $10M | 107k | 97.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $10M | 170k | 58.82 | |
| Paypal Holdings (PYPL) | 0.6 | $10M | 38k | 260.20 | |
| Zimmer Holdings (ZBH) | 0.6 | $9.5M | 65k | 146.36 | |
| SPDR Ser Tr Barclays Inter Ter Etf (SPIB) | 0.6 | $9.2M | 251k | 36.52 | |
| Align Technology (ALGN) | 0.6 | $9.0M | 14k | 665.43 | |
| salesforce (CRM) | 0.5 | $8.5M | 31k | 271.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $8.4M | 167k | 50.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.4M | 60k | 139.38 | |
| UnitedHealth (UNH) | 0.5 | $8.3M | 21k | 390.76 | |
| Abbvie (ABBV) | 0.5 | $8.2M | 76k | 107.87 | |
| SPDR Portfolio Aggregate Bond Etf (SPAB) | 0.5 | $8.2M | 275k | 29.85 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $8.1M | 223k | 36.21 | |
| American Express Company (AXP) | 0.5 | $7.7M | 46k | 167.54 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.7M | 137k | 55.93 | |
| Vanguard Short Term BD ETF Etf (BSV) | 0.4 | $7.2M | 88k | 81.94 | |
| Pfizer (PFE) | 0.4 | $6.9M | 160k | 43.01 | |
| Home Depot (HD) | 0.4 | $6.8M | 21k | 328.26 | |
| Corning Incorporated (GLW) | 0.4 | $6.2M | 170k | 36.49 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $6.0M | 87k | 69.40 | |
| Skyworks Solutions (SWKS) | 0.3 | $5.4M | 33k | 164.79 | |
| McDonald's Corporation (MCD) | 0.3 | $4.4M | 18k | 241.13 | |
| Medtronic (MDT) | 0.3 | $4.3M | 35k | 125.36 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $4.3M | 101k | 42.60 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $4.2M | 99k | 42.53 | |
| Spdr Nuveen Barclays Cap Short Etf (SHM) | 0.3 | $4.2M | 84k | 49.40 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $4.0M | 86k | 46.16 | |
| ResMed (RMD) | 0.2 | $3.9M | 15k | 263.58 | |
| Constellation Brands (STZ) | 0.2 | $3.7M | 17k | 210.67 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.2 | $3.7M | 95k | 38.81 | |
| Visa (V) | 0.2 | $3.5M | 16k | 222.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.4M | 7.5k | 449.39 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 48k | 65.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.1M | 20k | 153.58 | |
| Applied Materials (AMAT) | 0.2 | $2.9M | 22k | 128.71 | |
| Lululemon Athletica (LULU) | 0.2 | $2.8M | 7.0k | 404.71 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 38k | 75.10 | |
| Vanguard Bd Index Fd Inc Total Etf (BND) | 0.2 | $2.8M | 33k | 85.46 | |
| 3M Company (MMM) | 0.2 | $2.8M | 16k | 175.42 | |
| SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) | 0.2 | $2.7M | 51k | 51.57 | |
| People's United Financial | 0.2 | $2.6M | 150k | 17.47 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 21k | 118.14 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 12k | 199.95 | |
| Eversource Energy (ES) | 0.1 | $2.4M | 29k | 81.77 | |
| Northwest Bancshares (NWBI) | 0.1 | $2.3M | 173k | 13.28 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 28k | 78.51 | |
| Nike (NKE) | 0.1 | $2.2M | 15k | 145.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 11k | 196.02 | |
| At&t (T) | 0.1 | $2.1M | 76k | 27.01 | |
| Vontier Corporation (VNT) | 0.1 | $2.0M | 60k | 33.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 10k | 192.18 | |
| L3harris Technologies (LHX) | 0.1 | $1.9M | 8.6k | 220.21 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.4k | 212.33 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 7.0k | 228.81 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 16k | 94.18 | |
| iShares ESG Aware 1-5 year Cor Etf (SUSB) | 0.1 | $1.5M | 57k | 25.97 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 7.1k | 206.63 | |
| Dominion Resources (D) | 0.1 | $1.4M | 20k | 73.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 6.6k | 218.78 | |
| Eaton (ETN) | 0.1 | $1.4M | 9.6k | 149.27 | |
| iShares New York Muni Bond ETF Etf (NYF) | 0.1 | $1.4M | 24k | 57.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 59.17 | |
| Health Care SPDR (XLV) | 0.1 | $1.3M | 11k | 127.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.9k | 132.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 75.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 25k | 52.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 3.0k | 430.89 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $1.3M | 16k | 80.08 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 138.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 14k | 85.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.1M | 14k | 83.22 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 5.6k | 191.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 9.4k | 111.63 | |
| General Electric (GE) | 0.1 | $1.0M | 9.7k | 103.01 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $996k | 5.1k | 197.07 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $988k | 16k | 61.72 | |
| Air Products & Chemicals (APD) | 0.1 | $962k | 3.8k | 256.06 | |
| Coca-Cola Company (KO) | 0.1 | $952k | 18k | 52.47 | |
| Norfolk Southern (NSC) | 0.1 | $927k | 3.9k | 239.35 | |
| Danaher Corporation (DHR) | 0.1 | $921k | 3.0k | 304.56 | |
| Ross Stores (ROST) | 0.1 | $820k | 7.5k | 108.81 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $819k | 8.5k | 95.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $809k | 6.0k | 135.37 | |
| Bank of America Corporation (BAC) | 0.0 | $799k | 19k | 42.47 | |
| Analog Devices (ADI) | 0.0 | $775k | 4.6k | 167.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $764k | 2.6k | 290.16 | |
| Accenture (ACN) | 0.0 | $762k | 2.4k | 319.76 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $736k | 28k | 26.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $736k | 9.4k | 77.96 | |
| MasterCard Incorporated (MA) | 0.0 | $716k | 2.1k | 347.74 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $700k | 7.0k | 99.93 | |
| Chevron Corporation (CVX) | 0.0 | $688k | 6.8k | 101.52 | |
| Trane Technologies (TT) | 0.0 | $670k | 3.9k | 172.68 | |
| Abb (ABBNY) | 0.0 | $659k | 20k | 33.37 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $643k | 2.3k | 285.78 | |
| Capital One Financial (COF) | 0.0 | $632k | 3.9k | 161.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $632k | 5.7k | 110.32 | |
| PNC Financial Services (PNC) | 0.0 | $625k | 3.2k | 195.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $624k | 4.2k | 148.75 | |
| Goldman Sachs (GS) | 0.0 | $621k | 1.6k | 377.97 | |
| Clorox Company (CLX) | 0.0 | $619k | 3.7k | 165.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $615k | 2.1k | 293.56 | |
| Dupont De Nemours (DD) | 0.0 | $609k | 9.0k | 68.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $609k | 1.8k | 345.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $599k | 2.2k | 273.89 | |
| Lowe's Companies (LOW) | 0.0 | $582k | 2.9k | 203.00 | |
| Deere & Company (DE) | 0.0 | $570k | 1.7k | 335.29 | |
| Ivesco ETF Tr II 1-30 Laddered Etf (GOVI) | 0.0 | $558k | 15k | 36.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $549k | 27k | 20.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $546k | 11k | 52.09 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $545k | 5.3k | 102.44 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $527k | 2.1k | 247.30 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $523k | 1.3k | 401.38 | |
| Fiserv (FI) | 0.0 | $512k | 4.7k | 108.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $510k | 6.3k | 81.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $504k | 1.4k | 358.21 | |
| Boeing Company (BA) | 0.0 | $498k | 2.3k | 219.96 | |
| Ball Corporation (BALL) | 0.0 | $495k | 5.5k | 90.00 | |
| Stryker Corporation (SYK) | 0.0 | $481k | 1.8k | 263.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $476k | 4.2k | 114.70 | |
| Cme (CME) | 0.0 | $463k | 2.4k | 193.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $460k | 8.9k | 51.78 | |
| Linde | 0.0 | $459k | 1.6k | 293.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $455k | 2.1k | 221.95 | |
| Novartis (NVS) | 0.0 | $451k | 5.5k | 81.79 | |
| Gartner (IT) | 0.0 | $442k | 1.5k | 303.78 | |
| Dow (DOW) | 0.0 | $430k | 7.5k | 57.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $424k | 4.2k | 101.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $411k | 2.6k | 160.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| American Electric Power Company (AEP) | 0.0 | $410k | 5.1k | 81.09 | |
| Public Service Enterprise (PEG) | 0.0 | $402k | 6.6k | 60.96 | |
| Duke Energy (DUK) | 0.0 | $389k | 4.0k | 97.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $380k | 18k | 21.63 | |
| CSX Corporation (CSX) | 0.0 | $380k | 13k | 29.75 | |
| Allstate Corp Sub Deb Fixed Fl PFD (ALL.PB) | 0.0 | $367k | 14k | 26.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $367k | 1.6k | 231.25 | |
| Yum! Brands (YUM) | 0.0 | $367k | 3.0k | 122.33 | |
| Seagate Technology (STX) | 0.0 | $365k | 4.4k | 82.58 | |
| U.S. Bancorp (USB) | 0.0 | $361k | 6.1k | 59.52 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $359k | 21k | 17.10 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $347k | 4.9k | 70.96 | |
| Southern Company (SO) | 0.0 | $346k | 5.6k | 62.04 | |
| Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) | 0.0 | $344k | 13k | 27.01 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $342k | 5.0k | 68.40 | |
| Corteva (CTVA) | 0.0 | $340k | 8.1k | 42.08 | |
| Dollar General (DG) | 0.0 | $333k | 1.6k | 211.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $321k | 2.8k | 113.11 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $315k | 7.1k | 44.37 | |
| Entergy Corporation (ETR) | 0.0 | $313k | 3.2k | 99.33 | |
| Ameriprise Financial (AMP) | 0.0 | $309k | 1.2k | 264.10 | |
| Gilead Sciences (GILD) | 0.0 | $305k | 4.4k | 69.86 | |
| Waste Management (WM) | 0.0 | $302k | 2.0k | 149.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $302k | 529.00 | 570.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $300k | 1.9k | 156.58 | |
| State Street Corporation (STT) | 0.0 | $298k | 3.5k | 84.66 | |
| Eaton Vance Sr Flt Rate Etf (EFR) | 0.0 | $292k | 20k | 14.60 | |
| Altria (MO) | 0.0 | $282k | 6.2k | 45.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $276k | 3.8k | 72.78 | |
| Tesla Motors (TSLA) | 0.0 | $268k | 346.00 | 774.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $264k | 3.2k | 82.40 | |
| Magellan Midstream Partners | 0.0 | $264k | 5.8k | 45.52 | |
| Ecolab (ECL) | 0.0 | $261k | 1.3k | 208.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $260k | 5.5k | 46.98 | |
| IShares Tr Barclays 1-3 Yr Tre Etf (SHY) | 0.0 | $258k | 3.0k | 86.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $249k | 5.0k | 50.00 | |
| IShares Tr Barclays 7-10 YR Tr Etf (IEF) | 0.0 | $249k | 2.2k | 115.01 | |
| Diageo (DEO) | 0.0 | $248k | 1.3k | 193.00 | |
| Wec Energy Group (WEC) | 0.0 | $245k | 2.8k | 88.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $243k | 923.00 | 263.27 | |
| ConocoPhillips (COP) | 0.0 | $242k | 3.6k | 67.81 | |
| Philip Morris International (PM) | 0.0 | $239k | 2.5k | 94.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $238k | 1.5k | 158.67 | |
| United Parcel Service (UPS) | 0.0 | $236k | 1.3k | 181.96 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $233k | 994.00 | 234.41 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $228k | 50k | 4.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $220k | 1.1k | 206.77 | |
| Mondelez Int (MDLZ) | 0.0 | $217k | 3.7k | 58.07 | |
| Amcor (AMCR) | 0.0 | $213k | 18k | 11.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $210k | 1.8k | 120.00 | |
| IShares Tr Barclays 3-7 Yr Tre Etf (IEI) | 0.0 | $207k | 1.6k | 130.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $207k | 10k | 20.70 | |
| Wabtec Corporation (WAB) | 0.0 | $206k | 2.4k | 86.05 | |
| Anthem (ELV) | 0.0 | $203k | 544.00 | 373.16 | |
| Barings Corporate Investors (MCI) | 0.0 | $201k | 13k | 15.57 | |
| Cinemark Holdings (CNK) | 0.0 | $192k | 10k | 19.20 | |
| Fs Energy & Power Fund | 0.0 | $47k | 14k | 3.49 | |
| Bearing Lithium Corp | 0.0 | $2.0k | 10k | 0.20 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 | |
| Invictus Md Strategies Corp (IVITF) | 0.0 | $0 | 20k | 0.00 |
