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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 JQUA, AAPL, GOOGL, SPLG, META, and represent 19.38% of St Germain D J's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$25M), DHR (+$11M), PANW (+$6.6M), VSGX, SPSM, SPDW, SLB, NEE, VNQ, SPMD.
Started 76 new stock positions in ETHA, KR, LCID, HMC, FVD, XLB, FDVV, DOCS, JAVA, RMBS.
Reduced shares in these 10 stocks: JQUA (-$27M), CMI, XLV, GLW, SGOV, BMO, ADBE, META, SPBO, INTC.
Sold out of its positions in AGNC, NLY, ANSS, BCC, CWT, CPB, CTRE, CVNA, CVCO, CNP.
St Germain D J was a net buyer of stock by $31M.
St Germain D J has $2.5B in assets under management (AUM), dropping by 7.78%.
Central Index Key (CIK): 0000831571

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Portfolio Holdings for St Germain D J

St Germain D J holds 899 positions in its portfolio as reported in the September 2025 quarterly 13F filing

St Germain D J has 899 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
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	4.9	$122M	-18%	1.9M	62.91	View chart
Apple Stock (AAPL)	4.8	$120M		470k	254.63	View chart
Alphabet Inc Cl A Stock (GOOGL)	4.1	$103M		422k	243.10	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	2.8	$71M	+53%	905k	78.34	View chart
Meta Platforms Inc Cl A Stock (META)	2.8	$70M	-2%	95k	734.38	View chart
Spdr Portfolio Corporate Bond Etf Etf (SPBO)	2.7	$67M	-2%	2.3M	29.63	View chart
Jpmorgan Chase & Co Stock (JPM)	2.4	$60M		190k	315.43	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.3	$58M		116k	502.74	View chart
Microsoft Corp Stock (MSFT)	1.7	$43M		83k	517.95	View chart
Netflix Stock (NFLX)	1.7	$43M	-2%	36k	1198.92	View chart
Nvidia Corporation Stock (NVDA)	1.6	$41M		221k	186.58	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	1.6	$41M		806k	50.78	View chart
Procter And Gamble Stock (PG)	1.6	$40M	+3%	258k	153.65	View chart
Ishares Mbs Etf Etf (MBB)	1.4	$34M	+3%	359k	95.15	View chart
Amazon.com Stock (AMZN)	1.4	$34M	+3%	154k	219.57	View chart
Booking Holdings Stock (BKNG)	1.3	$33M	-3%	6.0k	5399.27	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.2	$31M		914k	34.17	View chart
Johnson & Johnson Stock (JNJ)	1.2	$31M		167k	185.42	View chart
Vanguard Small-cap Etf Etf (VB)	1.2	$31M		121k	254.28	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	1.2	$31M	-3%	249k	123.91	View chart
Asml Holding N V N Y Registry Adr (ASML)	1.2	$31M	+3%	32k	968.09	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	1.2	$31M	+5%	652k	46.81	View chart
Chubb Stock (CB)	1.2	$30M		106k	282.25	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	1.2	$30M		874k	33.89	View chart
Nextera Energy Stock (NEE)	1.2	$29M	+8%	385k	75.49	View chart
Blackrock Stock (BLK)	1.1	$29M		25k	1165.87	View chart
Palo Alto Networks Stock (PANW)	1.1	$28M	+30%	139k	203.62	View chart
Wells Fargo Stock (WFC)	1.1	$28M		337k	83.82	View chart
Schlumberger Ltd Com Stk Stock (SLB)	1.1	$28M	+10%	821k	34.37	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.1	$28M	+12%	606k	46.32	View chart
Vanguard Mid-cap Etf Etf (VO)	1.1	$27M		93k	293.74	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	1.0	$26M	+4%	1.1M	22.72	View chart
Resmed Stock (RMD)	1.0	$25M	-3%	92k	273.73	View chart
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	1.0	$25M	+5%	1.3M	19.29	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	1.0	$25M	+7%	428k	57.19	View chart
Amgen Stock (AMGN)	1.0	$24M		85k	282.20	View chart
Exxon Mobil Corp Stock (XOM)	0.9	$23M		206k	112.75	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.9	$23M		658k	34.72	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.9	$22M		468k	46.96	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.8	$21M	+3%	399k	52.22	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.8	$20M	+16%	476k	42.79	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$20M		81k	243.55	View chart
Cisco Sys Stock (CSCO)	0.8	$20M	-3%	288k	68.42	View chart
General Mls Stock (GIS)	0.8	$20M		390k	50.42	View chart
Floor & Decor Hldgs Inc Cl A Stock (FND)	0.8	$19M	+4%	261k	73.70	View chart
Cummins Stock (CMI)	0.8	$19M	-13%	45k	422.37	View chart
Danaher Corporation Stock (DHR)	0.8	$19M	+147%	95k	198.26	View chart
Walmart Stock (WMT)	0.7	$19M		180k	103.06	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.7	$17M		751k	23.12	View chart
Verizon Communications Stock (VZ)	0.7	$17M	+11%	383k	43.95	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.7	$17M		25k	666.19	View chart
First Amern Finl Corp Stock (FAF)	0.7	$17M		257k	64.24	View chart
Qualcomm Stock (QCOM)	0.6	$16M		97k	166.36	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.6	$16M		378k	42.03	View chart
Abbvie Stock (ABBV)	0.6	$16M		69k	231.54	View chart
Blackstone Stock (BX)	0.6	$16M		92k	170.85	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.6	$16M	+8%	532k	29.32	View chart
Spdr Portfolio Treasury Etf Etf (SPTB)	0.6	$15M		487k	30.62	View chart
Tjx Cos Stock (TJX)	0.6	$15M		101k	144.54	View chart
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB)	0.6	$14M		640k	22.44	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$14M	+2%	167k	84.11	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.5	$13M	+12%	128k	98.50	View chart
Corning Stock (GLW)	0.5	$12M	-13%	147k	82.03	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.5	$12M		293k	39.54	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	0.5	$12M	+6%	384k	30.11	View chart
Eaton Corp Stock (ETN)	0.5	$12M		31k	374.25	View chart
Pepsico Stock (PEP)	0.4	$10M		73k	140.44	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	0.4	$10M	+4%	364k	27.75	View chart
American Express Stock (AXP)	0.4	$10M		30k	332.16	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.4	$9.9M	+7%	390k	25.31	View chart
Visa Inc Com Cl A Stock (V)	0.4	$9.9M		29k	341.38	View chart
Block Inc Cl A Stock (XYZ)	0.3	$8.4M		116k	72.27	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$8.3M		78k	106.49	View chart
Medtronic Stock (MDT)	0.3	$7.8M		82k	95.24	View chart
Costco Whsl Corp Stock (COST)	0.3	$7.2M		7.8k	925.63	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.3	$7.2M		61k	118.44	View chart
Cme Group Stock (CME)	0.3	$7.2M		27k	270.19	View chart
Home Depot Stock (HD)	0.3	$7.1M		18k	405.19	View chart
Spdr Ice Preferred Securities Etf Etf (PSK)	0.3	$6.5M	+5%	197k	33.07	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.3	$6.4M		50k	125.95	View chart
Salesforce Stock (CRM)	0.2	$6.2M		26k	237.00	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$6.2M	+4%	103k	59.92	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.2	$6.1M	+3%	139k	43.83	View chart
Deckers Outdoor Corp Stock (DECK)	0.2	$6.0M	-11%	60k	101.37	View chart
Calvert International Responsible Index Etf Etf (CVIE)	0.2	$5.9M	+21%	87k	68.23	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$5.8M		107k	54.18	View chart
Oracle Corp Stock (ORCL)	0.2	$5.7M	-3%	20k	281.24	View chart
Unitedhealth Group Stock (UNH)	0.2	$5.5M	-2%	16k	345.30	View chart
Capital Group Growth Etf Etf (CGGR)	0.2	$5.5M		125k	43.92	View chart
Smith A O Corp Stock (AOS)	0.2	$5.3M		72k	73.41	View chart
International Business Machs Stock (IBM)	0.2	$5.0M		18k	282.16	View chart
Becton Dickinson & Co Stock (BDX)	0.2	$4.9M	-6%	26k	187.17	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.2	$4.8M	+49010%	69k	69.37	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.7M		16k	303.89	View chart
Bank Montreal Que Stock (BMO)	0.2	$4.7M	-26%	36k	130.25	View chart
Servicenow Stock (NOW)	0.2	$4.6M		5.0k	920.28	View chart
Automatic Data Processing Stock (ADP)	0.2	$4.5M		15k	293.50	View chart
Vanguard Growth Index Fund Etf (VUG)	0.2	$4.5M	+2%	9.3k	479.61	View chart
Novo-nordisk A S Adr (NVO)	0.2	$4.4M		79k	55.49	View chart
Price T Rowe Group Stock (TROW)	0.2	$4.4M	+2%	43k	102.64	View chart
Vanguard Dividend Apprec Index Fund Etf (VIG)	0.2	$4.3M	+4%	20k	215.79	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.2	$4.1M	+6%	35k	118.83	View chart
Caterpillar Stock (CAT)	0.2	$4.0M	-3%	8.4k	477.17	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.2	$3.8M	+7%	42k	89.57	View chart
Alnylam Pharmaceuticals Stock (ALNY)	0.1	$3.7M	-9%	8.2k	456.00	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.1	$3.6M	+11%	57k	64.20	View chart
Applied Matls Stock (AMAT)	0.1	$3.5M		17k	204.74	View chart
Merck & Co Stock (MRK)	0.1	$3.2M	-3%	39k	83.93	View chart
Ge Aerospace Stock (GE)	0.1	$3.2M		11k	300.82	View chart
Chevron Corp Stock (CVX)	0.1	$3.1M	-5%	20k	155.29	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$3.1M	+2%	36k	87.21	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.1	$3.0M	+13%	104k	28.90	View chart
M & T Bk Corp Stock (MTB)	0.1	$2.9M		15k	197.62	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$2.8M	-5%	15k	189.70	View chart
Abbott Labs Stock (ABT)	0.1	$2.8M		21k	133.94	View chart
Aflac Stock (AFL)	0.1	$2.7M		25k	111.70	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$2.7M		9.6k	279.29	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$2.6M	-46%	19k	139.17	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$2.6M	+5%	59k	44.10	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$2.6M	-40%	25k	100.70	View chart
Eversource Energy Stock (ES)	0.1	$2.5M	-2%	36k	71.14	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$2.5M	+16%	49k	50.07	View chart
L3harris Technologies Stock (LHX)	0.1	$2.5M		8.0k	305.41	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$2.3M	+24%	3.4k	669.30	View chart
Ishares Preferred And Income Securities Etf Etf (PFF)	0.1	$2.3M	+2%	72k	31.62	View chart
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.1	$2.3M		47k	48.22	View chart
Emerson Elec Stock (EMR)	0.1	$2.2M	-2%	17k	131.18	View chart
Honeywell Intl Stock (HON)	0.1	$2.1M	-2%	10k	210.50	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$2.1M	+815%	23k	91.42	View chart
Illinois Tool Wks Stock (ITW)	0.1	$2.1M		8.1k	260.76	View chart
Vanguard Value Index Fund Etf (VTV)	0.1	$2.1M	+14%	11k	186.49	View chart
Rtx Corporation Stock (RTX)	0.1	$2.1M	-3%	12k	167.33	View chart
Spdr Portfolio Tips Etf Etf (SPIP)	0.1	$2.0M	-2%	77k	26.32	View chart
Coca Cola Stock (KO)	0.1	$2.0M	+7%	30k	66.32	View chart
Union Pac Corp Stock (UNP)	0.1	$2.0M		8.5k	236.37	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$1.9M	+7%	3.9k	485.02	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.9M	-3%	3.8k	499.21	View chart
Disney Walt Stock (DIS)	0.1	$1.8M	-12%	16k	114.50	View chart
3M Stock (MMM)	0.1	$1.7M		11k	155.18	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.7M		5.3k	328.17	View chart
Lowes Cos Stock (LOW)	0.1	$1.7M		6.7k	251.31	View chart
Ge Vernova Stock (GEV)	0.1	$1.6M		2.6k	614.90	View chart
Analog Devices Stock (ADI)	0.1	$1.5M		6.1k	245.70	View chart
Texas Instrs Stock (TXN)	0.1	$1.5M		8.1k	183.73	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.5M		6.1k	241.96	View chart
Vanguard Total Bond Market Index Fund Etf (BND)	0.1	$1.4M	-2%	19k	74.37	View chart
Trane Technologies Stock (TT)	0.1	$1.3M	-5%	3.2k	421.96	View chart
Colgate Palmolive Stock (CL)	0.1	$1.3M		17k	79.94	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$1.3M		4.2k	309.74	View chart
Eli Lilly & Co Stock (LLY)	0.1	$1.3M	-7%	1.7k	763.00	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$1.3M	+10%	2.3k	568.81	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$1.3M	-3%	4.3k	300.41	View chart
The Cigna Group Stock (CI)	0.1	$1.3M	+4%	4.4k	288.22	View chart
Northwest Bancshares Inc Md Stock (NWBI)	0.1	$1.3M		101k	12.39	View chart
Goldman Sachs Group Stock (GS)	0.1	$1.3M	-4%	1.6k	796.20	View chart
Lululemon Athletica Stock (LULU)	0.0	$1.2M		6.6k	177.93	View chart
Deere & Co Stock (DE)	0.0	$1.1M	-24%	2.4k	457.26	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$1.1M	-3%	34k	31.42	View chart
Nike Inc Cl B Stock (NKE)	0.0	$1.1M		15k	69.73	View chart
Air Prods & Chems Stock (APD)	0.0	$1.1M		3.9k	272.72	View chart
Uber Technologies Stock (UBER)	0.0	$1.0M	-13%	11k	97.97	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$999k	+8%	26k	38.57	View chart
Fair Isaac Corp Stock (FICO)	0.0	$997k		666.00	1496.53	View chart
Cvs Health Corp Stock (CVS)	0.0	$980k	-15%	13k	75.39	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$953k		6.9k	138.24	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$941k	+3%	8.8k	106.78	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$934k		3.6k	260.42	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$928k		3.9k	236.06	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$920k	-5%	20k	45.10	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$920k		7.4k	124.34	View chart
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.0	$899k	+14%	20k	45.57	View chart
Tesla Stock (TSLA)	0.0	$891k	+13%	2.0k	444.72	View chart
Southern Stock (SO)	0.0	$888k	-2%	9.4k	94.77	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$882k		1.9k	468.41	View chart
Capital One Finl Corp Stock (COF)	0.0	$873k		4.1k	212.58	View chart
Stryker Corporation Stock (SYK)	0.0	$873k		2.4k	369.67	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$861k		3.1k	281.86	View chart
Linde Stock (LIN)	0.0	$847k		1.8k	475.00	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$836k	+227%	14k	60.03	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$823k		8.6k	95.47	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$817k	+7%	1.4k	600.33	View chart
Ameriprise Finl Stock (AMP)	0.0	$814k		1.7k	491.25	View chart
Welltower Reit (WELL)	0.0	$797k		4.5k	178.14	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.0	$796k	+139%	29k	27.29	View chart
Novartis Adr (NVS)	0.0	$794k		6.2k	128.24	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$754k		8.1k	93.37	View chart
At&t Stock (T)	0.0	$748k	-5%	27k	28.24	View chart
Pfizer Stock (PFE)	0.0	$740k	+2%	29k	25.48	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$726k	+19%	2.9k	246.60	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$722k	-16%	4.0k	182.42	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$722k	-3%	23k	31.27	View chart
Intel Corp Stock (INTC)	0.0	$699k	-64%	21k	33.55	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$680k		6.8k	99.95	View chart
Broadcom Stock (AVGO)	0.0	$669k	-6%	2.0k	329.91	View chart
Ares Capital Corp Cef (ARCC)	0.0	$669k	-2%	33k	20.41	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$664k		889.00	746.69	View chart
Csx Corp Stock (CSX)	0.0	$648k	-5%	18k	35.51	View chart
Ross Stores Stock (ROST)	0.0	$625k		4.1k	152.39	View chart
Morgan Stanley Stock (MS)	0.0	$609k		3.8k	158.96	View chart
Snowflake Stock (SNOW)	0.0	$600k		2.7k	225.55	View chart
Target Corp Stock (TGT)	0.0	$598k		6.7k	89.70	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$580k		2.9k	203.59	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$576k	+14%	941.00	612.38	View chart
Fiserv Stock (FI)	0.0	$568k	+5%	4.4k	128.93	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$557k		3.4k	164.54	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$549k		1.7k	320.04	View chart
Starbucks Corp Stock (SBUX)	0.0	$545k	-8%	6.4k	84.60	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$539k		11k	49.46	View chart
American Elec Pwr Stock (AEP)	0.0	$535k	-9%	4.8k	112.50	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$526k		3.0k	176.81	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.0	$526k		19k	27.78	View chart
Duke Energy Corp Stock (DUK)	0.0	$525k		4.2k	123.74	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$518k	-55%	8.8k	58.85	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$513k		7.7k	66.91	View chart
Corteva Stock (CTVA)	0.0	$512k		7.6k	67.63	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$510k	+10%	7.8k	65.00	View chart
Clorox Co Del Stock (CLX)	0.0	$506k	-4%	4.1k	123.30	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.0	$480k		7.6k	63.59	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$476k		2.4k	200.93	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$476k	+713%	3.4k	140.95	View chart
Yum Brands Stock (YUM)	0.0	$461k		3.0k	152.00	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$444k	+70%	3.1k	141.77	View chart
Philip Morris Intl Stock (PM)	0.0	$441k		2.7k	162.20	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.0	$441k	-8%	14k	30.86	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$440k	-12%	5.3k	83.46	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.0	$435k		14k	32.26	View chart
Advanced Micro Devices Stock (AMD)	0.0	$435k		2.7k	161.79	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$431k	-8%	1.3k	323.12	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$430k	-32%	4.7k	91.75	View chart
Carrier Global Corporation Stock (CARR)	0.0	$428k		7.2k	59.70	View chart
Entergy Corp Stock (ETR)	0.0	$427k	-7%	4.6k	93.19	View chart
Dupont De Nemours Stock (DD)	0.0	$408k		5.2k	77.90	View chart
Hartford Insurance Group Stock (HIG)	0.0	$406k		3.0k	133.39	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$406k	+695%	3.4k	120.72	View chart
Darden Restaurants Stock (DRI)	0.0	$397k		2.1k	190.36	View chart
Conocophillips Stock (COP)	0.0	$396k	+2%	4.2k	94.59	View chart
Ishares Esg Select Screened S&p 500 Etf Etf (XVV)	0.0	$394k		7.6k	51.52	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$384k	+227%	1.9k	206.51	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$379k	-13%	1.7k	220.83	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.0	$378k		7.1k	53.35	View chart
Bank America Corp Stock (BAC)	0.0	$378k	-21%	7.3k	51.59	View chart
Barings Corporate Invs Cef (MCI)	0.0	$376k		18k	20.76	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$375k		1.4k	259.60	View chart
Travelers Companies Stock (TRV)	0.0	$374k	-2%	1.3k	279.22	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$370k	+3%	4.1k	89.33	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$369k		918.00	402.42	View chart
Dominion Energy Stock (D)	0.0	$366k	-7%	6.0k	61.17	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$366k	+28%	5.5k	65.92	View chart
Gartner Stock (IT)	0.0	$361k	+69%	1.4k	262.87	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$354k	+2%	13k	27.30	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 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
St Germain D J 2021 Q4 filed Feb. 11, 2022

View all past filings

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