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D. J. St. Germain

Latest statistics and disclosures from St Germain D J's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, AAPL, JQUA, SPYM, META, and represent 20.01% of St Germain D J's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$31M), VXUS (+$11M), XHB (+$6.7M), SPYM (+$5.3M), XLP (+$5.2M), VSGX, IHI, MBB, TIPX, NOW.
Started 73 new stock positions in CMRE, IAUM, FG, EW, KRP, DLTR, BEAM, SKY, YELP, DMLP.
Reduced shares in these 10 stocks: DECK (-$6.0M), GIS, PSK, GOOGL, SPBO, RSP, JQUA, AAPL, CGUS, FND.
Sold out of its positions in APPF, APP, ALAB, BCLI, BTI, BAM, CHI, CNDT, DXC, DECK.
St Germain D J was a net buyer of stock by $64M.
St Germain D J has $2.6B in assets under management (AUM), dropping by 3.01%.
Central Index Key (CIK): 0000831571

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Portfolio Holdings for St Germain D J

St Germain D J holds 924 positions in its portfolio as reported in the December 2025 quarterly 13F filing

St Germain D J has 924 total positions. Only the first 250 positions are shown.

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Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Cl A Stock (GOOGL)	5.0	$128M	-2%	410k	313.00	View chart
Apple Stock (AAPL)	4.9	$126M		464k	271.86	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	4.7	$120M		1.9M	63.18	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	3.0	$78M	+7%	971k	80.22	View chart
Meta Platforms Inc Cl A Stock (META)	2.4	$63M		95k	660.09	View chart
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO)	2.4	$63M	-5%	2.1M	29.34	View chart
Jpmorgan Chase & Co Stock (JPM)	2.4	$61M		189k	322.22	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.3	$58M		115k	502.65	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	1.6	$42M		821k	50.58	View chart
Nvidia Corporation Stock (NVDA)	1.6	$41M		221k	186.50	View chart
Microsoft Corp Stock (MSFT)	1.6	$41M		84k	483.62	View chart
Procter And Gamble Stock (PG)	1.5	$38M		263k	143.31	View chart
Ishares Mbs Etf Etf (MBB)	1.5	$38M	+9%	394k	95.22	View chart
Amazon.com Stock (AMZN)	1.4	$37M	+3%	160k	230.82	View chart
Netflix Stock (NFLX)	1.3	$34M	+915%	362k	93.76	View chart
Asml Holding N V N Y Registry Adr (ASML)	1.3	$34M		32k	1069.86	View chart
Johnson & Johnson Stock (JNJ)	1.3	$34M		163k	206.95	View chart
Chubb Stock (CB)	1.3	$33M		106k	312.12	View chart
Booking Holdings Stock (BKNG)	1.2	$32M		6.0k	5355.33	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.2	$32M		913k	34.65	View chart
Slb Limited Com Stk Stock (SLB)	1.2	$31M		818k	38.38	View chart
Nextera Energy Stock (NEE)	1.2	$31M		390k	80.28	View chart
Wells Fargo Stock (WFC)	1.2	$31M		334k	93.20	View chart
Vanguard Small-cap Etf Etf (VB)	1.2	$31M		121k	257.95	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	1.2	$31M		655k	46.81	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	1.2	$30M		245k	123.95	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.2	$30M	+5%	642k	46.86	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	1.2	$30M		876k	33.81	View chart
State Street Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	1.1	$28M	+13%	1.5M	19.08	View chart
Amgen Stock (AMGN)	1.1	$28M		85k	327.31	View chart
Vanguard Mid-cap Etf Etf (VO)	1.1	$27M		94k	290.22	View chart
Palo Alto Networks Stock (PANW)	1.0	$27M	+3%	144k	184.20	View chart
Blackrock Stock (BLK)	1.0	$26M		25k	1070.34	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	1.0	$26M		1.1M	22.64	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	1.0	$26M	+3%	444k	57.91	View chart
Exxon Mobil Corp Stock (XOM)	1.0	$25M		205k	120.34	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.9	$24M	+4%	686k	35.33	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$24M	-4%	77k	313.80	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.9	$23M	+3%	486k	47.08	View chart
Danaher Corporation Stock (DHR)	0.9	$23M	+3%	98k	228.92	View chart
Cummins Stock (CMI)	0.9	$22M	-2%	44k	510.45	View chart
Resmed Stock (RMD)	0.9	$22M		92k	240.87	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.9	$22M	+3%	494k	44.41	View chart
Cisco Sys Stock (CSCO)	0.8	$22M		283k	77.03	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.8	$21M	+2%	409k	51.77	View chart
Walmart Stock (WMT)	0.8	$20M		178k	111.41	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.7	$18M		764k	23.02	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.7	$17M	+9%	585k	29.28	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$17M		24k	681.93	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.6	$17M		381k	43.64	View chart
Qualcomm Stock (QCOM)	0.6	$17M		97k	171.05	View chart
First Amern Finl Corp Stock (FAF)	0.6	$16M	+4%	267k	61.44	View chart
Abbvie Stock (ABBV)	0.6	$16M		69k	228.49	View chart
Tjx Cos Stock (TJX)	0.6	$15M		101k	153.61	View chart
State Street Spdr Portfolio Treasury Etf Etf (SPTB)	0.6	$15M		487k	30.43	View chart
Verizon Communications Stock (VZ)	0.6	$15M	-5%	361k	40.73	View chart
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB)	0.6	$15M	+2%	656k	22.41	View chart
Floor & Decor Hldgs Inc Cl A Stock (FND)	0.6	$15M	-8%	239k	60.89	View chart
General Mls Stock (GIS)	0.5	$14M	-22%	304k	46.50	View chart
Blackstone Stock (BX)	0.5	$14M		91k	154.14	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.5	$14M		165k	83.75	View chart
Corning Stock (GLW)	0.5	$13M	-2%	142k	87.56	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.5	$12M	+3%	133k	89.92	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	0.5	$12M		383k	30.49	View chart
American Express Stock (AXP)	0.4	$11M		30k	369.95	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.4	$11M	+12%	438k	25.24	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.4	$11M	+17355%	142k	75.44	View chart
Pepsico Stock (PEP)	0.4	$10M		73k	143.52	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.4	$10M	-12%	255k	40.23	View chart
Visa Inc Com Cl A Stock (V)	0.4	$10M		29k	350.71	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	0.4	$10M		369k	27.62	View chart
Eaton Corp Stock (ETN)	0.4	$9.6M		30k	318.51	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.4	$9.4M	+89%	131k	71.62	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.3	$8.4M	+14%	70k	120.96	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$8.4M		79k	107.11	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.3	$8.1M	+29%	180k	45.05	View chart
Medtronic Stock (MDT)	0.3	$7.7M	-2%	80k	96.06	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.3	$7.7M	+17%	60k	128.83	View chart
Calvert International Responsible Index Etf Etf (CVIE)	0.3	$7.4M	+19%	104k	71.30	View chart
Cme Group Stock (CME)	0.3	$7.1M		26k	273.08	View chart
Salesforce Stock (CRM)	0.3	$6.9M		26k	264.91	View chart
State Street Spdr S&p Homebuilders Etf Etf (XHB)	0.3	$6.7M	NEW	65k	102.96	View chart
Costco Whsl Corp Stock (COST)	0.3	$6.6M		7.6k	862.34	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$6.4M		102k	62.47	View chart
Block Inc Cl A Stock (XYZ)	0.2	$6.3M	-17%	96k	65.09	View chart
Home Depot Stock (HD)	0.2	$6.1M		18k	344.10	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$5.7M		106k	53.76	View chart
Unitedhealth Group Stock (UNH)	0.2	$5.3M		16k	330.11	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.2	$5.2M	+38405%	67k	77.68	View chart
International Business Machs Stock (IBM)	0.2	$5.2M		17k	296.21	View chart
Capital Group Growth Etf Etf (CGGR)	0.2	$4.9M	-10%	111k	44.47	View chart
Vanguard Growth Index Fund Etf (VUG)	0.2	$4.9M	+7%	10k	487.86	View chart
Smith A O Corp Stock (AOS)	0.2	$4.9M		73k	66.88	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.7M		15k	305.63	View chart
Caterpillar Stock (CAT)	0.2	$4.6M	-4%	8.0k	572.89	View chart
Bank Montreal Que Stock (BMO)	0.2	$4.5M	-3%	35k	129.79	View chart
Vanguard Dividend Apprec Index Fund Etf (VIG)	0.2	$4.4M		20k	219.78	View chart
Price T Rowe Group Stock (TROW)	0.2	$4.4M		43k	102.38	View chart
Applied Matls Stock (AMAT)	0.2	$4.3M		17k	256.99	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.2	$4.2M		35k	120.18	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.2	$4.2M	+8%	46k	91.45	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.2	$4.1M	+12%	64k	63.63	View chart
Merck & Co Stock (MRK)	0.2	$4.1M		39k	105.26	View chart
Automatic Data Processing Stock (ADP)	0.2	$4.0M	+2%	16k	257.23	View chart
Novo-nordisk A S Adr (NVO)	0.2	$4.0M		79k	50.88	View chart
Oracle Corp Stock (ORCL)	0.2	$3.9M		20k	194.91	View chart
Becton Dickinson & Co Stock (BDX)	0.2	$3.9M	-23%	20k	194.07	View chart
Servicenow Stock (NOW)	0.1	$3.8M	+406%	25k	153.19	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.1	$3.7M	NEW	60k	62.15	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.1	$3.6M	+19%	125k	28.84	View chart
Ge Aerospace Stock (GE)	0.1	$3.3M		11k	308.03	View chart
Alnylam Pharmaceuticals Stock (ALNY)	0.1	$3.1M	-3%	7.9k	397.65	View chart
Chevron Corp Stock (CVX)	0.1	$3.1M		20k	152.41	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$3.0M	+98%	71k	42.69	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$3.0M	+25%	4.3k	684.94	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$3.0M		19k	154.80	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$2.9M		9.6k	303.89	View chart
M & T Bk Corp Stock (MTB)	0.1	$2.9M		14k	201.48	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$2.8M	+7%	64k	44.65	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$2.7M	+9%	54k	50.29	View chart
Aflac Stock (AFL)	0.1	$2.7M		25k	110.27	View chart
Abbott Labs Stock (ABT)	0.1	$2.6M		21k	125.29	View chart
Spdr Ice Preferred Securities Etf Etf (PSK)	0.1	$2.6M	-58%	82k	31.69	View chart
Vanguard Value Index Fund Etf (VTV)	0.1	$2.5M	+17%	13k	190.99	View chart
L3harris Technologies Stock (LHX)	0.1	$2.4M		8.0k	293.57	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$2.3M		4.0k	579.45	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.1	$2.3M		47k	47.99	View chart
Rtx Corporation Stock (RTX)	0.1	$2.2M		12k	183.40	View chart
Eversource Energy Stock (ES)	0.1	$2.2M	-9%	32k	67.33	View chart
Emerson Elec Stock (EMR)	0.1	$2.2M		16k	132.72	View chart
Ishares Preferred And Income Securities Etf Etf (PFF)	0.1	$2.1M	-5%	68k	30.96	View chart
Coca Cola Stock (KO)	0.1	$2.0M	-3%	29k	69.91	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$2.0M		23k	88.49	View chart
Union Pac Corp Stock (UNP)	0.1	$2.0M		8.5k	231.32	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.1	$2.0M	-2%	75k	25.95	View chart
Illinois Tool Wks Stock (ITW)	0.1	$2.0M		7.9k	246.30	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$1.9M	-25%	19k	100.38	View chart
Eli Lilly & Co Stock (LLY)	0.1	$1.9M	+3%	1.8k	1074.68	View chart
Disney Walt Stock (DIS)	0.1	$1.9M	+6%	17k	113.77	View chart
Honeywell Intl Stock (HON)	0.1	$1.8M	-7%	9.4k	195.09	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.8M		3.7k	483.67	View chart
3M Stock (MMM)	0.1	$1.8M		11k	160.10	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.7M	-3%	5.1k	335.27	View chart
Ge Vernova Stock (GEV)	0.1	$1.7M		2.6k	653.57	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$1.7M	+103%	28k	59.93	View chart
Analog Devices Stock (ADI)	0.1	$1.7M		6.2k	271.20	View chart
Lowes Cos Stock (LOW)	0.1	$1.6M		6.7k	241.16	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.5M		6.1k	246.16	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.1	$1.5M	+225%	44k	33.90	View chart
Vanguard Total Bond Market Index Fund Etf (BND)	0.1	$1.4M		19k	74.07	View chart
Texas Instrs Stock (TXN)	0.1	$1.4M		8.1k	173.49	View chart
Goldman Sachs Group Stock (GS)	0.1	$1.4M		1.6k	878.83	View chart
Lululemon Athletica Stock (LULU)	0.1	$1.4M		6.6k	207.81	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.1	$1.3M	+65%	48k	27.38	View chart
Colgate Palmolive Stock (CL)	0.1	$1.3M		16k	79.02	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$1.2M		4.3k	288.72	View chart
Trane Technologies Stock (TT)	0.0	$1.2M		3.2k	389.20	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$1.2M	-6%	2.1k	570.88	View chart
The Cigna Group Stock (CI)	0.0	$1.2M		4.4k	275.25	View chart
Deere & Co Stock (DE)	0.0	$1.2M	+6%	2.6k	465.57	View chart
Northwest Bancshares Inc Md Stock (NWBI)	0.0	$1.2M	-3%	97k	12.00	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$1.2M	+124%	20k	58.73	View chart
Fair Isaac Corp Stock (FICO)	0.0	$1.1M		666.00	1690.62	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$1.1M		3.6k	310.27	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$1.1M		4.2k	258.79	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$1.1M		3.9k	275.39	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$1.1M	-3%	20k	53.94	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$1.0M	+10%	9.7k	106.70	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$1.0M		26k	39.59	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$1.0M		34k	29.89	View chart
Cvs Health Corp Stock (CVS)	0.0	$1.0M		13k	79.36	View chart
Nike Inc Cl B Stock (NKE)	0.0	$1.0M	+2%	16k	63.71	View chart
Capital One Finl Corp Stock (COF)	0.0	$996k		4.1k	242.35	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$976k		6.9k	141.49	View chart
Air Prods & Chems Stock (APD)	0.0	$966k		3.9k	247.02	View chart
Tesla Stock (TSLA)	0.0	$899k		2.0k	449.72	View chart
Novartis Adr (NVS)	0.0	$881k	+3%	6.4k	137.87	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$879k		1.9k	473.30	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$862k	+15%	8.5k	100.89	View chart
Uber Technologies Stock (UBER)	0.0	$845k		10k	81.71	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.0	$842k	-6%	18k	45.71	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$834k	+89%	5.8k	143.97	View chart
Broadcom Stock (AVGO)	0.0	$830k	+18%	2.4k	346.10	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$813k	-5%	8.1k	99.91	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$808k	-3%	1.3k	614.27	View chart
Ameriprise Finl Stock (AMP)	0.0	$797k		1.6k	490.34	View chart
Welltower Reit (WELL)	0.0	$792k	-4%	4.3k	185.61	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$789k		2.9k	268.30	View chart
Intel Corp Stock (INTC)	0.0	$778k		21k	36.90	View chart
Southern Stock (SO)	0.0	$766k	-6%	8.8k	87.20	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$766k		8.0k	96.03	View chart
Linde Stock (LIN)	0.0	$761k		1.8k	426.39	View chart
Stryker Corporation Stock (SYK)	0.0	$754k	-9%	2.1k	351.47	View chart
Ross Stores Stock (ROST)	0.0	$739k		4.1k	180.14	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$734k	+24%	1.2k	627.13	View chart
Pfizer Stock (PFE)	0.0	$726k		29k	24.90	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$708k	-4%	22k	32.06	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$698k		6.8k	102.54	View chart
Morgan Stanley Stock (MS)	0.0	$680k		3.8k	177.53	View chart
At&t Stock (T)	0.0	$676k	+2%	27k	24.84	View chart
Capital Group Municipal High-income Etf Etf (CGHM)	0.0	$670k	+292%	26k	25.48	View chart
Ares Capital Corp Cef (ARCC)	0.0	$650k		32k	20.23	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$648k	-3%	859.00	753.85	View chart
Csx Corp Stock (CSX)	0.0	$608k	-8%	17k	36.25	View chart
Advanced Micro Devices Stock (AMD)	0.0	$604k	+4%	2.8k	214.16	View chart
Snowflake Stock (SNOW)	0.0	$594k		2.7k	219.36	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$575k	-4%	2.7k	210.34	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$569k		3.4k	167.94	View chart
Target Corp Stock (TGT)	0.0	$564k	-13%	5.8k	97.75	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$554k		1.7k	323.01	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$549k	-21%	3.1k	177.75	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$549k	+4%	11k	48.32	View chart
Starbucks Corp Stock (SBUX)	0.0	$543k		6.4k	84.21	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$539k		3.0k	181.21	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$539k	+506%	1.1k	480.57	View chart
Vaneck Oil Services Etf Etf (OIH)	0.0	$533k	+66%	1.9k	284.77	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$522k		7.7k	68.11	View chart
State Street Spdr S&p 500 Esg Etf Etf (EFIV)	0.0	$500k		7.6k	66.15	View chart
Corteva Stock (CTVA)	0.0	$499k		7.4k	67.03	View chart
Duke Energy Corp Stock (DUK)	0.0	$499k		4.3k	117.21	View chart
American Elec Pwr Stock (AEP)	0.0	$495k	-9%	4.3k	115.31	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$495k		2.4k	208.73	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$484k		3.4k	143.52	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$468k		1.3k	350.55	View chart
Philip Morris Intl Stock (PM)	0.0	$436k		2.7k	160.40	View chart
Yum Brands Stock (YUM)	0.0	$432k	-5%	2.9k	151.28	View chart
Entergy Corp Stock (ETR)	0.0	$423k		4.6k	92.43	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$423k		5.3k	80.30	View chart
Hartford Insurance Group Stock (HIG)	0.0	$420k		3.0k	137.80	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$416k		1.4k	287.85	View chart
Bank America Corp Stock (BAC)	0.0	$409k		7.4k	55.00	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$406k	+15%	4.5k	89.46	View chart
Ishares Esg Select Screened S&p 500 Etf Etf (XVV)	0.0	$403k		7.6k	52.70	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$400k	+2%	8.1k	49.65	View chart
Clorox Co Del Stock (CLX)	0.0	$396k	-4%	3.9k	100.83	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$394k		3.1k	125.88	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$394k		1.9k	212.07	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$390k	-6%	3.2k	123.26	View chart
Darden Restaurants Stock (DRI)	0.0	$384k		2.1k	184.02	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$379k		918.00	412.77	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$375k		1.7k	219.71	View chart
Conocophillips Stock (COP)	0.0	$373k	-4%	4.0k	93.61	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$373k		5.5k	67.22	View chart
State Str Corp Stock (STT)	0.0	$370k		2.9k	129.01	View chart
Carrier Global Corporation Stock (CARR)	0.0	$370k	-2%	7.0k	52.84	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$366k	-14%	4.0k	91.38	View chart
Travelers Companies Stock (TRV)	0.0	$366k	-5%	1.3k	290.06	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.0	$364k	-4%	6.8k	53.51	View chart
Sun Life Financial Stock (SLF)	0.0	$359k		5.7k	62.40	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$353k		3.0k	116.09	View chart

Past Filings by St Germain D J

SEC 13F filings are viewable for St Germain D J going back to 2011

St Germain D J 2025 Q4 filed Jan. 29, 2026
St Germain D J 2025 Q3 filed Oct. 7, 2025
St Germain D J 2025 Q2 filed July 16, 2025
St Germain D J 2025 Q1 filed April 9, 2025
St Germain D J 2024 Q4 filed Jan. 10, 2025
St Germain D J 2024 Q3 filed Oct. 18, 2024
St Germain D J 2024 Q2 filed July 8, 2024
St Germain D J 2024 Q1 filed April 2, 2024
St Germain D J 2023 Q4 filed Jan. 2, 2024
St Germain D J 2023 Q3 filed Oct. 23, 2023
St Germain D J 2023 Q2 filed Sept. 7, 2023
St Germain D J 2022 Q4 filed Feb. 27, 2023
St Germain D J 2022 Q3 filed Nov. 21, 2022
St Germain D J 2022 Q2 restated filed Aug. 15, 2022
St Germain D J 2022 Q2 filed Aug. 12, 2022
St Germain D J 2022 Q1 filed May 12, 2022

View all past filings

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