D. J. St. Germain

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

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Positions held by D. J. St. Germain consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for St Germain D J

St Germain D J holds 800 positions in its portfolio as reported in the December 2023 quarterly 13F filing

St Germain D J has 800 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 5.7 $110M +5% 2.3M 47.86
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Apple Stock (AAPL) 5.7 $109M 566k 192.53
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Spdr Portfolio Corporate Bond Etf Etf (SPBO) 4.6 $89M -12% 3.0M 29.41
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Alphabet Inc Cl A Stock (GOOGL) 3.3 $63M 447k 139.69
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Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS) 2.8 $54M -7% 529k 102.72
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $45M 126k 356.66
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Meta Platforms Inc Cl A Stock (META) 1.9 $36M +7% 103k 353.96
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Schlumberger Ltd Com Stk Stock (SLB) 1.9 $36M 694k 52.04
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Jpmorgan Chase & Co Stock (JPM) 1.8 $35M 205k 170.10
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Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 1.8 $35M 686k 50.30
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Microsoft Corp Stock (MSFT) 1.7 $32M 86k 376.04
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Cvs Health Corp Stock (CVS) 1.5 $29M -2% 370k 78.96
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Procter And Gamble Stock (PG) 1.5 $29M 197k 146.54
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Johnson & Johnson Stock (JNJ) 1.4 $26M 168k 156.74
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Ishares Mbs Etf Etf (MBB) 1.4 $26M -22% 278k 94.08
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Booking Holdings Stock (BKNG) 1.3 $25M 7.1k 3547.22
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Chubb Stock (CB) 1.3 $25M 112k 226.00
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Netflix Stock (NFLX) 1.2 $24M 49k 486.88
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Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.2 $24M -13% 666k 35.41
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Vanguard Mid-cap Etf Etf (VO) 1.2 $23M -3% 100k 232.64
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Amgen Stock (AMGN) 1.2 $23M 79k 288.02
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Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.1 $22M +59% 473k 46.36
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Cisco Sys Stock (CSCO) 1.1 $22M 429k 50.52
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Capital Group Global Growth Equity Etf Etf (CGGO) 1.1 $22M -3% 838k 25.73
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Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.1 $21M -5% 641k 32.83
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Floor & Decor Hldgs Inc Cl A Stock (FND) 1.1 $21M +2% 184k 111.56
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Cummins Stock (CMI) 1.0 $19M +2% 79k 239.57
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Blackrock Stock (BLK) 1.0 $19M +4% 23k 811.80
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Uber Technologies Stock (UBER) 1.0 $19M 302k 61.57
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 1.0 $19M -14% 227k 81.28
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Vanguard Small-cap Etf Etf (VB) 0.9 $18M 82k 213.33
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Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.9 $17M -6% 776k 22.07
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Resmed Stock (RMD) 0.9 $17M +3% 99k 172.02
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Palo Alto Networks Stock (PANW) 0.9 $17M 58k 294.88
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Fortive Corp Stock (FTV) 0.9 $17M +3% 226k 73.63
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General Mls Stock (GIS) 0.9 $17M +6% 256k 65.14
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Exxon Mobil Corp Stock (XOM) 0.9 $16M +3% 164k 99.98
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Qualcomm Stock (QCOM) 0.8 $16M 111k 144.63
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $16M 456k 34.01
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Amazon.com Stock (AMZN) 0.8 $16M 102k 151.94
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Wells Fargo Stock (WFC) 0.8 $15M +2% 302k 49.22
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Capital Group Core Plus Income Etf Etf (CGCP) 0.8 $14M -4% 635k 22.70
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Oracle Corp Stock (ORCL) 0.7 $14M 135k 105.43
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Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.7 $14M +9% 338k 42.18
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Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.7 $14M -3% 191k 72.15
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First Amern Finl Corp Stock (FAF) 0.7 $14M 211k 64.44
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Verizon Communications Stock (VZ) 0.7 $13M -15% 356k 37.70
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Pepsico Stock (PEP) 0.7 $13M 79k 169.84
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Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.7 $13M +36% 709k 18.59
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Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $13M +12% 259k 48.72
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Vanguard Short-term Treasury Etf Etf (VGSH) 0.7 $13M -23% 214k 58.33
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $12M 88k 140.93
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Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $12M 26k 475.31
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Becton Dickinson & Co Stock (BDX) 0.6 $12M -2% 50k 243.83
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.6 $12M +66% 116k 100.27
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $12M -3% 229k 50.58
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Blackstone Stock (BX) 0.6 $12M +5% 88k 130.92
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Bank Montreal Que Stock (BMO) 0.6 $11M -7% 115k 98.94
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Intel Corp Stock (INTC) 0.6 $11M -11% 223k 50.25
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Unitedhealth Group Stock (UNH) 0.6 $11M 21k 526.47
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Abbvie Stock (ABBV) 0.5 $10M +2% 67k 154.97
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Zimmer Biomet Holdings Stock (ZBH) 0.5 $10M +12% 82k 121.70
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Walmart Stock (WMT) 0.5 $9.5M 60k 157.65
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Tjx Cos Stock (TJX) 0.5 $9.4M 101k 93.81
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Novo-nordisk A S Adr (NVO) 0.5 $8.9M 86k 103.45
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Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.4 $8.2M 310k 26.40
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Block Inc Cl A Stock (SQ) 0.4 $8.1M +5% 105k 77.35
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $8.1M -5% 145k 55.90
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Nextera Energy Stock (NEE) 0.4 $7.7M +23% 127k 60.74
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American Express Stock (AXP) 0.4 $7.3M 39k 187.34
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $7.3M +22% 316k 23.04
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Home Depot Stock (HD) 0.4 $7.2M 21k 346.55
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Eaton Corp Stock (ETN) 0.4 $7.2M +176% 30k 240.82
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Visa Inc Com Cl A Stock (V) 0.4 $7.0M +2% 27k 260.35
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Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.4 $7.0M -17% 244k 28.56
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Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.4 $7.0M -8% 258k 26.99
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Advanced Micro Devices Stock (AMD) 0.4 $6.8M -6% 46k 147.41
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Vanguard Short-term Bond Etf Etf (BSV) 0.4 $6.7M 88k 77.02
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Spdr Portfolio Tips Etf Etf (SPIP) 0.3 $6.5M -27% 253k 25.57
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Ishares National Muni Bond Etf Etf (MUB) 0.3 $6.5M 60k 108.41
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Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $6.2M +91% 46k 136.38
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Capital Group Dividend Value Etf Etf (CGDV) 0.3 $6.0M +11% 201k 29.84
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Cme Group Stock (CME) 0.3 $5.9M +19% 28k 210.60
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Medtronic Stock (MDT) 0.3 $5.8M +126% 70k 82.38
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Salesforce Stock (CRM) 0.3 $5.6M -4% 21k 263.14
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Corning Stock (GLW) 0.3 $5.3M +2% 175k 30.45
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Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.3 $5.1M -3% 51k 99.12
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Costco Whsl Corp Stock (COST) 0.3 $5.1M 7.7k 660.08
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Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.3 $5.0M +13% 203k 24.48
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Mcdonalds Corp Stock (MCD) 0.2 $4.7M -4% 16k 296.51
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $4.6M 95k 47.90
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Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.2 $4.4M NEW 85k 51.26
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Smith A O Corp Stock (AOS) 0.2 $4.4M 53k 82.44
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Capital Group Core Equity Etf Etf (CGUS) 0.2 $4.3M +3% 151k 28.30
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Constellation Brands Inc Cl A Stock (STZ) 0.2 $4.2M -3% 18k 241.75
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Merck & Co Stock (MRK) 0.2 $3.8M -2% 35k 109.02
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Nuveen Esg Large-cap Value Etf Etf (NULV) 0.2 $3.6M +5% 101k 35.91
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Vanguard Dividend Apprec Index Fund Etf (VIG) 0.2 $3.4M -2% 20k 170.40
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Lululemon Athletica Stock (LULU) 0.2 $3.4M 6.6k 511.29
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Applied Matls Stock (AMAT) 0.2 $3.3M 21k 162.07
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Price T Rowe Group Stock (TROW) 0.2 $3.3M +6% 31k 107.69
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.2 $3.2M -10% 67k 47.79
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Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $3.2M -7% 104k 30.59
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Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $3.0M +13% 33k 91.05
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Automatic Data Processing Stock (ADP) 0.2 $2.9M 12k 232.97
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Disney Walt Stock (DIS) 0.1 $2.7M -7% 30k 90.29
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Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $2.7M 34k 79.34
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Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $2.7M +13% 49k 55.28
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Vanguard Growth Index Fund Etf (VUG) 0.1 $2.7M +7% 8.6k 310.88
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Union Pac Corp Stock (UNP) 0.1 $2.6M 11k 245.62
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $2.5M -28% 28k 91.39
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Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $2.4M -40% 71k 33.52
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Abbott Labs Stock (ABT) 0.1 $2.4M 22k 110.07
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M & T Bk Corp Stock (MTB) 0.1 $2.3M 17k 137.08
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Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $2.2M -16% 71k 31.19
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Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $2.2M +7% 46k 47.00
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Capital Group Growth Etf Etf (CGGR) 0.1 $2.1M +4% 75k 28.23
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Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $2.1M NEW 73k 29.05
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Chevron Corp Stock (CVX) 0.1 $2.1M +11% 14k 149.16
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Aflac Stock (AFL) 0.1 $2.0M 25k 82.50
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Illinois Tool Wks Stock (ITW) 0.1 $2.0M +14% 7.7k 261.94
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $2.0M +14% 24k 85.06
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Caterpillar Stock (CAT) 0.1 $2.0M 6.7k 295.67
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International Business Machs Stock (IBM) 0.1 $2.0M +6% 12k 163.56
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Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $2.0M +11% 31k 63.38
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Honeywell Intl Stock (HON) 0.1 $2.0M 9.3k 209.71
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.8M +172% 45k 41.10
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Nike Inc Cl B Stock (NKE) 0.1 $1.7M +5% 16k 108.57
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.7M 39k 43.85
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Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $1.7M +101% 23k 73.55
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Texas Instrs Stock (TXN) 0.1 $1.7M 9.8k 170.46
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L3harris Technologies Stock (LHX) 0.1 $1.7M 7.9k 210.62
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Emerson Elec Stock (EMR) 0.1 $1.6M +5% 17k 97.33
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.6M -9% 3.3k 477.63
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Northwest Bancshares Inc Md Stock (NWBI) 0.1 $1.5M 124k 12.48
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.4M 7.0k 200.71
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Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $1.4M +4135% 28k 49.44
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Colgate Palmolive Stock (CL) 0.1 $1.3M +10% 17k 79.71
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Lockheed Martin Corp Stock (LMT) 0.1 $1.3M +2% 2.9k 453.24
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Coca Cola Stock (KO) 0.1 $1.3M +3% 22k 58.93
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3M Stock (MMM) 0.1 $1.2M -13% 11k 109.32
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Eversource Energy Stock (ES) 0.1 $1.2M 20k 61.72
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Rtx Corporation Stock (RTX) 0.1 $1.2M +9% 15k 84.14
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.1 $1.2M +5% 37k 32.06
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Bristol-myers Squibb Stock (BMY) 0.1 $1.2M 23k 51.31
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Schwab Charles Corp Stock (SCHW) 0.1 $1.1M -74% 16k 68.80
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Vanguard Value Index Fund Etf (VTV) 0.1 $1.1M +10% 7.4k 149.50
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General Electric Stock (GE) 0.1 $1.1M 8.6k 127.63
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Pfizer Stock (PFE) 0.1 $1.1M -68% 38k 28.79
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Kimberly-clark Corp Stock (KMB) 0.1 $1.1M -3% 8.8k 121.51
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Ross Stores Stock (ROST) 0.1 $1.0M 7.5k 138.39
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Analog Devices Stock (ADI) 0.1 $1.0M 5.1k 198.56
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Air Prods & Chems Stock (APD) 0.1 $998k 3.6k 273.80
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Lowes Cos Stock (LOW) 0.1 $981k +2% 4.4k 222.56
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Taiwan Semiconductor Mfg Adr (TSM) 0.1 $965k 9.3k 104.00
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $964k +3% 2.7k 350.91
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Trane Technologies Stock (TT) 0.1 $962k 3.9k 243.90
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Target Corp Stock (TGT) 0.0 $951k 6.7k 142.42
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Gallagher Arthur J & Co Stock (AJG) 0.0 $949k 4.2k 224.88
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Norfolk Southn Corp Stock (NSC) 0.0 $932k 3.9k 236.38
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Nvidia Corporation Stock (NVDA) 0.0 $918k +18% 1.9k 495.22
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Old Dominion Freight Line Stock (ODFL) 0.0 $912k 2.3k 405.33
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The Cigna Group Stock (CI) 0.0 $884k 3.0k 299.45
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Deere & Co Stock (DE) 0.0 $842k +32% 2.1k 399.87
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Marriott Intl Inc New Cl A Stock (MAR) 0.0 $833k +18% 3.7k 225.51
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Ares Capital Corp Cef (ARCC) 0.0 $824k +8% 41k 20.03
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $812k 11k 76.13
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Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $809k 28k 29.23
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Mastercard Incorporated Cl A Stock (MA) 0.0 $784k +2% 1.8k 426.51
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Fair Isaac Corp Stock (FICO) 0.0 $775k +66500% 666.00 1164.01
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Eli Lilly & Co Stock (LLY) 0.0 $765k +5% 1.3k 582.92
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Linde Stock (LIN) 0.0 $740k +3% 1.8k 410.71
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Ishares Msci Acwi Etf Etf (ACWI) 0.0 $709k 7.0k 101.77
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Starbucks Corp Stock (SBUX) 0.0 $685k +26% 7.1k 96.01
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Danaher Corporation Stock (DHR) 0.0 $657k +3% 2.8k 231.34
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Csx Corp Stock (CSX) 0.0 $643k +43% 19k 34.67
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $635k +7% 8.4k 75.35
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Goldman Sachs Group Stock (GS) 0.0 $630k -4% 1.6k 385.77
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $603k 7.1k 84.33
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Stryker Corporation Stock (SYK) 0.0 $596k +2% 2.0k 299.46
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Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $585k +2406% 8.0k 72.66
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Fiserv Stock (FI) 0.0 $579k -5% 4.4k 132.84
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Clorox Co Del Stock (CLX) 0.0 $565k 4.0k 142.59
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $563k -3% 1.9k 303.17
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Novartis Adr (NVS) 0.0 $555k 5.5k 100.97
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $543k 1.00 542625.00
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Invesco Qqq Trust Series I Etf (QQQ) 0.0 $543k +20% 1.3k 409.52
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Vanguard Information Technology Etf Etf (VGT) 0.0 $542k -7% 1.1k 484.00
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Boeing Stock (BA) 0.0 $523k +14% 2.0k 260.66
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Enterprise Prods Partners Stock (EPD) 0.0 $519k +5% 20k 26.35
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Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $499k 5.0k 99.79
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Conocophillips Stock (COP) 0.0 $491k 4.2k 116.07
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Pnc Finl Svcs Group Stock (PNC) 0.0 $484k -4% 3.1k 154.85
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Ameriprise Finl Stock (AMP) 0.0 $484k -4% 1.3k 379.83
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Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $483k 3.1k 155.33
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Tesla Stock (TSLA) 0.0 $466k -16% 1.9k 248.48
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $465k 1.8k 252.22
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Capital One Finl Corp Stock (COF) 0.0 $464k 3.5k 131.12
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $457k 4.4k 104.10
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Dupont De Nemours Stock (DD) 0.0 $433k +8% 5.6k 76.93
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Technology Select Sector Spdr Fund Etf (XLK) 0.0 $432k 2.2k 192.48
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Sanofi Adr (SNY) 0.0 $431k 8.7k 49.73
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Avery Dennison Corp Stock (AVY) 0.0 $427k NEW 2.1k 202.16
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Elevance Health Stock (ELV) 0.0 $424k 899.00 471.56
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Ishares Esg Screened S&p 500 Etf Etf (XVV) 0.0 $421k NEW 12k 36.39
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Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $420k 6.1k 68.42
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Vanguard Health Care Etf Etf (VHT) 0.0 $417k -6% 1.7k 250.70
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Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $412k 2.5k 165.25
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Public Svc Enterprise Grp Stock (PEG) 0.0 $411k 6.7k 61.15
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Vanguard Total Stock Market Etf Etf (VTI) 0.0 $405k -11% 1.7k 237.22
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Ishares New York Muni Bond Etf Etf (NYF) 0.0 $397k -67% 7.3k 54.09
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Duke Energy Corp Stock (DUK) 0.0 $395k 4.1k 97.04
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Southern Stock (SO) 0.0 $393k +7% 5.6k 70.12
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At&t Stock (T) 0.0 $391k -12% 23k 16.78
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American Elec Pwr Stock (AEP) 0.0 $387k -14% 4.8k 81.22
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Carrier Global Corporation Stock (CARR) 0.0 $385k +5% 6.7k 57.45
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $372k 7.1k 52.33
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Energy Select Sector Spdr Fund Etf (XLE) 0.0 $367k 4.4k 83.84
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Corteva Stock (CTVA) 0.0 $367k -2% 7.6k 47.92
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Dow Stock (DOW) 0.0 $364k 6.6k 54.84
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Yum Brands Stock (YUM) 0.0 $363k 2.8k 130.66
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Gartner Stock (IT) 0.0 $361k 800.00 451.11
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Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $360k -4% 4.2k 85.37
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Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $349k 7.6k 46.20
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Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $335k 6.6k 50.70
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Waste Mgmt Inc Del Stock (WM) 0.0 $327k -6% 1.8k 179.10
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Rpm Intl Stock (RPM) 0.0 $318k 2.9k 111.63
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $317k +61% 1.1k 277.15
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Dominion Energy Stock (D) 0.0 $308k -59% 6.6k 47.00
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Shell Plc Spon Ads Adr (SHEL) 0.0 $308k +821% 4.7k 65.80
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Gilead Sciences Stock (GILD) 0.0 $301k -5% 3.7k 81.01
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Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $300k +377% 4.7k 63.33
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Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $299k 3.9k 77.37
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Sun Life Financial Stock (SLF) 0.0 $298k +784% 5.7k 51.86
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Bank America Corp Stock (BAC) 0.0 $293k -17% 8.7k 33.67
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Hartford Finl Svcs Group Stock (HIG) 0.0 $277k 3.4k 80.38
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Ball Corp Stock (BALL) 0.0 $274k -13% 4.8k 57.52
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Otis Worldwide Corp Stock (OTIS) 0.0 $273k 3.1k 89.47
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Broadstone Net Lease Reit (BNL) 0.0 $269k NEW 16k 17.22
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Entergy Corp Stock (ETR) 0.0 $262k 2.6k 101.19
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Oneok Stock (OKE) 0.0 $261k +5% 3.7k 70.22
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Capital Group Short Duration Income Etf (CGSD) 0.0 $260k 10k 25.45
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $258k 995.00 259.51
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Phillips 66 Stock (PSX) 0.0 $257k 1.9k 133.14
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United Parcel Service Inc Cl B Stock (UPS) 0.0 $256k +10% 1.6k 157.23
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Barings Corporate Invs Cef (MCI) 0.0 $255k +8% 14k 18.43
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $248k -20% 2.8k 88.36
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Vontier Corporation Stock (VNT) 0.0 $247k -4% 7.1k 34.55
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Morgan Stanley Stock (MS) 0.0 $245k -2% 2.6k 93.25
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American Tower Corp Reit (AMT) 0.0 $239k 1.1k 215.88
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Past Filings by St Germain D J

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

View all past filings