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 406 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.1 $95M +21% 730k 129.93
Alphabet Inc Cl A Stock (GOOGL) 3.7 $49M +2403% 550k 88.23
Vanguard Short-term Treasury Etf Etf (VGSH) 3.6 $47M NEW 817k 57.82
Cvs Health Corp Stock (CVS) 3.3 $43M +24% 465k 93.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.1 $42M 135k 308.90
Johnson & Johnson Stock (JNJ) 3.1 $41M +38% 233k 176.65
Schlumberger Ltd Com Stk Stock (SLB) 2.9 $39M -17% 729k 53.46
Procter And Gamble Stock (PG) 2.9 $39M +31% 257k 151.56
Jpmorgan Chase & Co Stock (JPM) 2.6 $35M +30% 261k 134.10
Microsoft Corp Stock (MSFT) 2.5 $34M +59% 140k 239.82
Capital Group Global Growth Equity Etf Etf (CGGO) 2.2 $29M NEW 1.4M 21.01
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA) 2.1 $28M +15% 572k 49.26
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 2.0 $27M NEW 423k 64.34
Vanguard Mid-cap Etf Etf (VO) 1.8 $24M -15% 117k 203.81

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Chubb Stock (CB) 1.7 $23M +3% 104k 220.60
Booking Holdings Stock (BKNG) 1.7 $22M +41% 11k 2015.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.7 $22M NEW 471k 46.70
Ishares Cmbs Etf Etf (CMBS) 1.6 $22M +8% 471k 45.91
Amgen Stock (AMGN) 1.6 $21M -7% 82k 262.64
Abbvie Stock (ABBV) 1.6 $21M +82% 131k 161.61
Cisco Sys Stock (CSCO) 1.6 $21M 439k 47.64
General Mls Stock (GIS) 1.5 $21M 245k 83.85
Becton Dickinson & Co Stock (BDX) 1.5 $20M +51% 80k 254.30
Exxon Mobil Corp Stock (XOM) 1.5 $20M +14% 184k 110.30
Cummins Stock (CMI) 1.5 $20M 81k 242.29
Novo-nordisk A S Adr (NVO) 1.4 $18M -2% 133k 135.34
Pepsico Stock (PEP) 1.3 $18M +9% 98k 180.66
Walmart Stock (WMT) 1.3 $17M +86% 118k 141.79
Netflix Stock (NFLX) 1.2 $17M -31% 56k 294.88
Pfizer Stock (PFE) 1.2 $17M +88% 321k 51.24
Verizon Communications Stock (VZ) 1.2 $16M -6% 412k 39.40
Blackrock Stock (BLK) 1.2 $16M +6% 23k 708.63
Amazon.com Stock (AMZN) 1.2 $16M +73% 188k 84.00
Vanguard Ultra-short Bond Etf Etf (VUSB) 1.1 $15M NEW 308k 49.00
Blackstone Stock (BX) 1.1 $15M +88% 202k 74.19
Capital Group U.s. Multi-sector Income Etf Etf 1.1 $14M NEW 556k 25.71
Oracle Corp Stock (ORCL) 1.0 $14M +4% 166k 81.74
Meta Platforms Inc Cl A Stock (META) 1.0 $13M +22% 111k 120.34
Qualcomm Stock (QCOM) 1.0 $13M +3% 121k 109.94
Wells Fargo Stock (WFC) 0.9 $12M 299k 41.29
Unitedhealth Group Stock (UNH) 0.9 $12M +3% 22k 530.18
Ishares National Muni Bond Etf Etf (MUB) 0.9 $12M NEW 110k 105.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $11M +4% 29k 382.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $9.9M +2360% 111k 88.73
Constellation Brands Inc Cl A Stock (STZ) 0.7 $8.9M +105% 39k 231.75
Intel Corp Stock (INTC) 0.7 $8.9M +47% 335k 26.43
Palo Alto Networks Stock (PANW) 0.7 $8.8M +205% 63k 139.54
Uber Technologies Stock (UBER) 0.6 $8.2M -12% 332k 24.73
Home Depot Stock (HD) 0.6 $8.1M +26% 26k 315.86
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $7.6M +101% 56k 135.85
American Express Stock (AXP) 0.5 $7.0M +15% 48k 147.75
Vanguard Dividend Apprec Index Fund Etf (VIG) 0.5 $7.0M +95% 46k 151.85
Corning Stock (GLW) 0.5 $6.5M +17% 203k 31.94
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.5 $6.3M +114% 263k 23.77
Merck & Co Stock (MRK) 0.4 $5.8M +39% 53k 110.95
Visa Inc Com Cl A Stock (V) 0.4 $5.6M +17% 27k 207.76
Pimco Enhanced Short Maturity Active Esg Etf Etf (EMNT) 0.4 $4.9M +322% 50k 96.90
Salesforce Stock (CRM) 0.4 $4.8M +3% 36k 132.59
Mcdonalds Corp Stock (MCD) 0.3 $4.5M -2% 17k 263.53
Lululemon Athletica Stock (LULU) 0.3 $4.5M +96% 14k 320.38
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $4.4M -37% 104k 41.97
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $4.4M +127% 127k 34.24
Nextera Energy Stock (NEE) 0.3 $4.0M +34% 48k 83.60
Disney Walt Stock (DIS) 0.3 $3.9M -31% 45k 86.88
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $3.8M +24% 126k 30.53
Spdr Ice Preferred Securities Etf Etf (PSK) 0.3 $3.8M 115k 32.82
Union Pac Corp Stock (UNP) 0.3 $3.7M +60% 18k 207.07
Automatic Data Processing Stock (ADP) 0.3 $3.5M +11% 15k 238.86
Costco Whsl Corp Stock (COST) 0.3 $3.4M -2% 7.5k 456.52
Chevron Corp Stock (CVX) 0.3 $3.4M +62% 19k 179.49
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $3.3M +169% 8.5k 384.21
Abbott Labs Stock (ABT) 0.2 $3.0M +25% 27k 109.79
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $2.6M +107% 39k 65.86
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $2.5M +114% 35k 71.79
Bristol-myers Squibb Stock (BMY) 0.2 $2.5M +50% 34k 71.95
Vanguard Growth Index Fund Etf (VUG) 0.2 $2.4M +298% 11k 213.11
Medtronic Stock (MDT) 0.2 $2.4M 31k 77.72
Eversource Energy Stock (ES) 0.2 $2.4M -2% 29k 83.84
Texas Instrs Stock (TXN) 0.2 $2.4M +48% 15k 165.22
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $2.4M NEW 29k 82.32
3M Stock (MMM) 0.2 $2.2M +20% 19k 119.92
Applied Matls Stock (AMAT) 0.2 $2.2M 22k 97.38
Eaton Corp Stock (ETN) 0.2 $2.1M +39% 13k 156.95
Honeywell Intl Stock (HON) 0.2 $2.1M +13% 9.8k 214.30
Nike Inc Cl B Stock (NKE) 0.1 $1.9M +10% 17k 117.01
Cme Group Stock (CME) 0.1 $1.9M +418% 11k 168.16
Aflac Stock (AFL) 0.1 $1.9M +4% 26k 71.94
Vanguard Esg International Stock Etf Etf (VSGX) 0.1 $1.8M +59% 37k 49.19
International Business Machs Stock (IBM) 0.1 $1.8M +48% 13k 140.89
Kimberly-clark Corp Stock (KMB) 0.1 $1.8M +43% 13k 135.75
Ross Stores Stock (ROST) 0.1 $1.7M +100% 15k 116.07
Caterpillar Stock (CAT) 0.1 $1.7M +30% 7.2k 239.56
Dominion Energy Stock (D) 0.1 $1.7M +22% 27k 61.32
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.7M -61% 48k 34.97
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.1 $1.6M NEW 27k 60.67
Lockheed Martin Corp Stock (LMT) 0.1 $1.6M +32% 3.3k 486.49
Emerson Elec Stock (EMR) 0.1 $1.5M 15k 96.06
Colgate Palmolive Stock (CL) 0.1 $1.5M +7% 18k 78.79
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $1.4M +141% 17k 84.88
Vanguard Value Index Fund Etf (VTV) 0.1 $1.4M +65% 10k 140.37
Coca Cola Stock (KO) 0.1 $1.4M +10% 22k 63.61
Ares Capital Corp Cef (ARCC) 0.1 $1.4M +100% 76k 18.47
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $1.3M NEW 19k 69.63
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $1.2M -16% 17k 71.84
Abb Adr (ABB) 0.1 $1.2M +98% 39k 30.46
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 6.5k 174.37
At&t Stock (T) 0.1 $1.1M +7% 59k 18.41
Norfolk Southn Corp Stock (NSC) 0.1 $1.1M +6% 4.3k 246.42
Lilly Eli & Co Stock (LLY) 0.1 $998k +46% 2.7k 365.84
Starbucks Corp Stock (SBUX) 0.1 $980k +78% 9.9k 99.20
Advanced Micro Devices Stock (AMD) 0.1 $957k NEW 15k 64.77
Pnc Finl Svcs Group Stock (PNC) 0.1 $940k +86% 6.0k 157.94
Mastercard Incorporated Cl A Stock (MA) 0.1 $932k +26% 2.7k 347.73
Danaher Corporation Stock (DHR) 0.1 $867k +8% 3.3k 265.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $837k +35% 3.1k 266.84
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $754k +240% 19k 38.98
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $730k +2% 9.8k 74.49
Capital Group Core Plus Income Etf Etf (CGCP) 0.1 $727k NEW 33k 22.28
Public Svc Enterprise Grp Stock (PEG) 0.1 $726k +81% 12k 61.27
Gartner Stock (IT) 0.1 $709k +45% 2.1k 336.14
American Elec Pwr Stock (AEP) 0.1 $686k +26% 7.2k 94.95
Deere & Co Stock (DE) 0.1 $674k +4% 1.6k 428.76
General Electric Stock (GE) 0.0 $659k -2% 7.9k 83.79
Lowes Cos Stock (LOW) 0.0 $641k +11% 3.2k 199.24
Linde Stock (LIN) 0.0 $630k +12% 1.9k 326.18
Goldman Sachs Group Stock (GS) 0.0 $582k +6% 1.7k 343.38
Novartis Adr (NVS) 0.0 $571k +14% 6.3k 90.72
Ameriprise Finl Stock (AMP) 0.0 $567k +55% 1.8k 311.37
Bank America Corp Stock (BAC) 0.0 $556k +39% 17k 33.12
Conocophillips Stock (COP) 0.0 $551k +11% 4.7k 118.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $549k +25% 2.6k 214.24
Ishares Msci Eafe Etf Etf (EFA) 0.0 $542k +3% 8.3k 65.64
Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $515k NEW 14k 36.66
Southern Stock (SO) 0.0 $505k +29% 7.1k 71.41
Stryker Corporation Stock (SYK) 0.0 $505k +6% 2.1k 244.49
Fiserv Stock (FISV) 0.0 $485k +7% 4.8k 101.07
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $481k NEW 3.9k 124.44
Elevance Health Stock (ELV) 0.0 $473k +69% 922.00 512.97
Corteva Stock (CTVA) 0.0 $451k 7.7k 58.77
Schwab Charles Corp Stock (SCHW) 0.0 $445k +40% 5.3k 83.26
Duke Energy Corp Stock (DUK) 0.0 $418k +3% 4.1k 102.99
Vanguard Information Technology Etf Etf (VGT) 0.0 $403k +8% 1.3k 319.41
Csx Corp Stock (CSX) 0.0 $398k 13k 30.98
Cigna Corp Stock (CI) 0.0 $371k NEW 1.1k 331.34
Gilead Sciences Stock (GILD) 0.0 $365k +15% 4.2k 85.85
Vanguard Real Estate Etf Etf (VNQ) 0.0 $357k -7% 4.3k 82.48
Dupont De Nemours Stock (DD) 0.0 $334k -3% 4.9k 68.62
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $332k +23% 2.2k 151.65
Hershey Stock (HSY) 0.0 $328k +29% 1.4k 231.57
Morgan Stanley Stock (MS) 0.0 $316k -7% 3.7k 85.01
Dow Stock (DOW) 0.0 $311k 6.2k 50.39
Thermo Fisher Scientific Stock (TMO) 0.0 $310k +7% 562.00 550.69
Ishares Select Dividend Etf Etf (DVY) 0.0 $291k +8% 2.4k 120.60
Diageo Adr (DEO) 0.0 $280k +22% 1.6k 178.19
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $270k +21% 1.8k 148.89
Us Bancorp Del Stock (USB) 0.0 $254k 5.8k 43.61
Carrier Global Corporation Stock (CARR) 0.0 $245k -10% 5.9k 41.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $226k NEW 3.4k 66.65
Amcor Plc Ord Stock (AMCR) 0.0 $202k +42% 17k 11.91
Capital Group Municipal Income Etf Etf 0.0 $162k NEW 6.2k 26.18
Keycorp Stock (KEY) 0.0 $162k NEW 9.3k 17.42
Archer Daniels Midland Stock (ADM) 0.0 $162k NEW 1.7k 92.85
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $145k NEW 3.1k 47.43
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $141k NEW 6.0k 23.59
Capital Group Core Equity Etf Etf (CGUS) 0.0 $121k NEW 5.4k 22.46
Capital Group Growth Etf Etf (CGGR) 0.0 $115k NEW 5.8k 19.94
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $115k -9% 12k 9.48
Sysco Corp Stock (SYY) 0.0 $112k NEW 1.5k 76.45
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $108k NEW 695.00 155.15
American Tower Corp Reit (AMT) 0.0 $103k NEW 485.00 211.86
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $91k NEW 965.00 94.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $90k +4% 2.0M 0.04
United Rentals Stock (URI) 0.0 $89k NEW 250.00 355.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $87k NEW 892.00 96.99
Canadian Pac Ry Stock (CP) 0.0 $84k NEW 1.1k 74.59
Raytheon Technologies Corp Stock (RTX) 0.0 $78k -94% 775.00 100.92
Dte Energy Stock (DTE) 0.0 $76k NEW 650.00 117.53
Spdr Ser Tr Portfolio Corporat Etf (SPBO) 0.0 $76k +168% 2.7M 0.03
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $73k NEW 501.00 145.07
Marsh & Mclennan Cos Stock (MMC) 0.0 $70k NEW 420.00 165.48
Ansys Stock (ANSS) 0.0 $69k NEW 285.00 241.59
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $68k NEW 2.0k 34.20
BP Adr (BP) 0.0 $67k NEW 1.9k 34.93
Synopsys Stock (SNPS) 0.0 $64k NEW 201.00 319.29
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $64k +3% 672k 0.09
Allegion Plc Ord Stock (ALLE) 0.0 $63k NEW 599.00 105.26
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $61k NEW 401.00 151.58
Olin Corp Com Par $1 Stock (OLN) 0.0 $58k NEW 1.1k 52.94
Metlife Stock (MET) 0.0 $56k NEW 768.00 72.37
Tesla Stock (TSLA) 0.0 $54k -3% 439.00 123.18
Hartford Finl Svcs Group Stock (HIG) 0.0 $54k NEW 710.00 75.83
Nvidia Corporation Stock (NVDA) 0.0 $53k NEW 362.00 146.14
Ameren Corp Stock (AEE) 0.0 $52k NEW 580.00 88.92
Cintas Corp Stock (CTAS) 0.0 $51k NEW 112.00 451.62
Republic Svcs Stock (RSG) 0.0 $48k NEW 370.00 128.99
T-mobile Us Stock (TMUS) 0.0 $46k NEW 330.00 140.00
Invesco Qqq Trust Etf (QQQ) 0.0 $45k -88% 169.00 266.28
Carmax Stock (KMX) 0.0 $44k NEW 725.00 60.89
Intercontinental Exchange Stock (ICE) 0.0 $42k NEW 412.00 102.59
Occidental Pete Corp Stock (OXY) 0.0 $41k NEW 650.00 62.99
Nice Adr (NICE) 0.0 $40k NEW 210.00 192.30
Church & Dwight Stock (CHD) 0.0 $38k NEW 475.00 80.61
Mid-amer Apt Cmntys Reit (MAA) 0.0 $38k NEW 240.00 156.99
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $38k NEW 160.00 235.48
Marathon Oil Corp Stock (MRO) 0.0 $38k NEW 1.4k 27.07
Ishares Tr Mbs Etf Etf (MBB) 0.0 $38k -17% 404k 0.09
Celanese Corp Del Stock (CE) 0.0 $37k NEW 360.00 102.24
Caci Intl Inc Cl A Stock (CACI) 0.0 $36k NEW 121.00 300.59
Molina Healthcare Stock (MOH) 0.0 $36k NEW 110.00 330.22
Moodys Corp Stock (MCO) 0.0 $36k NEW 130.00 278.62
Alibaba Group Hldg Adr (BABA) 0.0 $35k NEW 400.00 88.09
Devon Energy Corp Stock (DVN) 0.0 $35k NEW 564.00 61.51
Intuit Stock (INTU) 0.0 $35k NEW 89.00 389.22
Univar Solutions Stock (UNVR) 0.0 $34k NEW 1.1k 31.80
Conagra Brands Stock (CAG) 0.0 $33k NEW 863.00 38.70
Tetra Tech Stock (TTEK) 0.0 $33k NEW 230.00 145.19
Vanguard Interm Corp Bond ETF Etf (VCIT) 0.0 $33k -50% 421k 0.08
Cadence Design System Stock (CDNS) 0.0 $32k NEW 200.00 160.64
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $32k NEW 694.00 45.50
Crown Castle Reit (CCI) 0.0 $31k NEW 230.00 135.64
Pulte Group Stock (PHM) 0.0 $31k NEW 680.00 45.53
Kraft Heinz Stock (KHC) 0.0 $30k NEW 741.00 40.71
Emcor Group Stock (EME) 0.0 $28k NEW 190.00 148.11
Life Storage Reit (LSI) 0.0 $28k NEW 280.00 98.50
Northrop Grumman Corp Stock (NOC) 0.0 $27k NEW 50.00 545.62
Manhattan Associates Stock (MANH) 0.0 $27k NEW 220.00 121.40
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $27k NEW 80.00 331.32
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $27k NEW 400.00 66.16
Jabil Stock (JBL) 0.0 $26k NEW 380.00 68.20
Fortinet Stock (FTNT) 0.0 $26k NEW 530.00 48.89
SPDR S&P Emerging Markets (SPEM) 0.0 $26k +2% 774k 0.03
Bce Stock (BCE) 0.0 $24k NEW 549.00 43.95
Citizens Finl Group Stock (CFG) 0.0 $24k NEW 610.00 39.37
C H Robinson Worldwide Stock (CHRW) 0.0 $24k NEW 260.00 91.56
Iqvia Hldgs Stock (IQV) 0.0 $24k NEW 115.00 204.89
Mgm Resorts International Stock (MGM) 0.0 $24k NEW 700.00 33.53
Fedex Corp Stock (FDX) 0.0 $23k NEW 135.00 173.20
Pure Storage Inc Cl A Stock (PSTG) 0.0 $23k NEW 870.00 26.76
Rockwell Automation Stock (ROK) 0.0 $23k NEW 89.00 257.57
Lamb Weston Hldgs Stock (LW) 0.0 $23k NEW 254.00 89.36
Agilent Technologies Stock (A) 0.0 $22k NEW 150.00 149.65
Wintrust Finl Corp Stock (WTFC) 0.0 $22k NEW 260.00 84.52
Ishares International Select Dividend Etf Etf (IDV) 0.0 $22k NEW 800.00 27.16
Genuine Parts Stock (GPC) 0.0 $22k NEW 125.00 173.51
Portland Gen Elec Stock (POR) 0.0 $21k NEW 430.00 49.00
Paypal Hldgs Stock (PYPL) 0.0 $19k -91% 270.00 71.22
Consolidated Edison Stock (ED) 0.0 $19k NEW 200.00 95.31
Bhp Group Adr (BHP) 0.0 $19k NEW 307.00 62.05
General Mtrs Stock (GM) 0.0 $19k NEW 560.00 33.64
Travelers Companies Stock (TRV) 0.0 $19k NEW 100.00 187.49
Graphic Packaging Hldg Stock (GPK) 0.0 $19k NEW 830.00 22.25
Broadridge Finl Solutions Stock (BR) 0.0 $18k NEW 137.00 134.13
Neurocrine Biosciences Stock (NBIX) 0.0 $18k NEW 150.00 119.44
Digital Rlty Tr Reit (DLR) 0.0 $18k NEW 175.00 100.27
Halliburton Stock (HAL) 0.0 $17k NEW 440.00 39.35
Snowflake Inc Cl A Stock (SNOW) 0.0 $17k NEW 120.00 143.54
Toro Stock (TTC) 0.0 $17k NEW 150.00 113.20
Vanguard Small-Cap ETF (VB) 0.0 $17k -4% 92k 0.18
Eog Res Stock (EOG) 0.0 $17k NEW 130.00 129.52
Philip Morris Intl Stock (PM) 0.0 $17k -92% 165.00 101.21
Expedia Group Stock (EXPE) 0.0 $17k NEW 190.00 87.60
Manulife Finl Corp Stock (MFC) 0.0 $17k NEW 924.00 17.84
Exact Sciences Corp Stock (EXAS) 0.0 $16k NEW 325.00 49.51
Arista Networks Stock (ANET) 0.0 $16k NEW 130.00 121.35
Spdr Ser Tr Bloomberg Barclays Etf (SPIB) 0.0 $16k +69% 494k 0.03
Phillips 66 Stock (PSX) 0.0 $16k NEW 150.00 104.08
Spdr Ser Tr Portfolio Mtg Bkd Etf (SPMB) 0.0 $15k +24% 684k 0.02
Prologis Reit (PLD) 0.0 $15k NEW 130.00 112.73
Berkley W R Corp Stock (WRB) 0.0 $15k NEW 200.00 72.57
Fortive (FTV) 0.0 $14k +3% 223k 0.06
Wec Energy Group Stock (WEC) 0.0 $14k NEW 150.00 93.76
Paccar Stock (PCAR) 0.0 $14k NEW 140.00 98.97
Cf Inds Hldgs Stock (CF) 0.0 $14k NEW 160.00 85.20
SPDR S&P World ex-US (SPDW) 0.0 $14k -4% 457k 0.03
Shell Plc Spon Ads Adr (SHEL) 0.0 $14k NEW 238.00 56.95
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $13k NEW 300.00 44.83
Astrazeneca Adr (AZN) 0.0 $13k NEW 191.00 67.80
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $13k NEW 1.1k 12.08
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13k +7% 182k 0.07
Fmc Corp Stock (FMC) 0.0 $13k NEW 100.00 124.80
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $12k NEW 50.00 248.12
Qualys Stock (QLYS) 0.0 $12k NEW 110.00 112.23
Crown Hldgs Stock (CCK) 0.0 $12k NEW 150.00 82.21
Store Capital Corp reit (STOR) 0.0 $12k -46% 380k 0.03
Array Technologies Stock (ARRY) 0.0 $12k NEW 600.00 19.33
Bank Of Montreal Cadcom (BMO) 0.0 $12k 128k 0.09
First American Financial (FAF) 0.0 $11k +3% 209k 0.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $11k +13% 294k 0.04
Ventas Reit (VTR) 0.0 $11k NEW 235.00 45.05
Spdr Ser Tr Portfolio Tips Etf Etf (SPIP) 0.0 $11k -14% 406k 0.03
Valvoline Stock (VVV) 0.0 $10k NEW 310.00 32.65
Adobe Systems Incorporated Stock (ADBE) 0.0 $9.4k NEW 28.00 336.54
First Republic Bank/san F (FRC) 0.0 $9.3k 77k 0.12
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.3k +21% 218k 0.04
Zimmer Holdings (ZBH) 0.0 $9.1k 72k 0.13
Oshkosh Corp Stock (OSK) 0.0 $8.8k NEW 100.00 88.19
Ishares Tr U S Treas Bd Etf Etf (GOVT) 0.0 $8.5k -17% 375k 0.02
Asml Holding N V N Y Registry Adr (ASML) 0.0 $8.2k NEW 15.00 546.40
TJX Companies (TJX) 0.0 $8.2k +9% 103k 0.08
Spdr Ser Tr Portfolio Inter Te Etf (SPTI) 0.0 $8.0k +106% 284k 0.03
Progressive Corp Stock (PGR) 0.0 $7.9k NEW 61.00 129.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $7.8k NEW 133.00 58.50
Altria Group Stock (MO) 0.0 $7.5k -96% 165.00 45.71
Ishares Tr faln angls usd (FALN) 0.0 $7.4k NEW 299k 0.02
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $6.7k NEW 176.00 38.00
Vanguard Energy Etf Etf (VDE) 0.0 $6.7k NEW 55.00 121.27
Intuitive Surgical Stock (ISRG) 0.0 $6.6k NEW 25.00 265.36
Vanguard Short Term BD ETF Etf (BSV) 0.0 $6.6k 88k 0.08
Jetblue Awys Corp Stock (JBLU) 0.0 $6.5k NEW 1.0k 6.48
Spdr Ser Tr Bloomberg 1-10 Yr Etf (TIPX) 0.0 $6.1k +187% 329k 0.02
SPDR Bloomberg Invt Grade FLTG Etf (FLRN) 0.0 $6.0k -44% 198k 0.03
Old Rep Intl Corp Stock (ORI) 0.0 $5.1k NEW 210.00 24.15
Kla Corp Stock (KLAC) 0.0 $4.9k NEW 13.00 377.00
Spdr Ser Tr Nuveen Bloomberg S Etf (SHM) 0.0 $4.7k +30% 101k 0.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $4.7k NEW 33.00 141.24
Sonoco Prods Stock (SON) 0.0 $4.6k NEW 75.00 60.71
Westrock Stock (WRK) 0.0 $4.5k NEW 127.00 35.16
Zoetis Inc Cl A Stock (ZTS) 0.0 $4.4k NEW 30.00 146.57
ResMed (RMD) 0.0 $4.4k +11% 21k 0.21
Vanguard Scottsdale Fds Mtg Ba Etf (VMBS) 0.0 $4.1k +993% 91k 0.05
Smucker J M Stock (SJM) 0.0 $4.1k NEW 26.00 158.46
HP Stock (HPQ) 0.0 $4.0k NEW 150.00 26.87
Rio Tinto Adr (RIO) 0.0 $3.5k NEW 49.00 71.20
Prudential Finl Stock (PRU) 0.0 $3.4k NEW 34.00 99.47
Edwards Lifesciences Corp Stock (EW) 0.0 $3.4k NEW 45.00 74.60
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $3.3k NEW 81.00 41.23
Align Technology (ALGN) 0.0 $3.3k +3% 16k 0.21
Totalenergies Se Adr (TTE) 0.0 $3.2k NEW 51.00 62.08
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $3.0k NEW 63.00 48.24
Lam Research Corp Stock (LRCX) 0.0 $2.9k NEW 7.00 420.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $2.9k NEW 12.00 241.92
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $2.8k NEW 135.00 20.83
GSK Adr (GSK) 0.0 $2.8k NEW 80.00 35.14
Mr Cooper Group Stock (COOP) 0.0 $2.7k NEW 68.00 40.13
M&T Bank Corporation (MTB) 0.0 $2.3k -4% 16k 0.15
A. O. Smith Corporation (AOS) 0.0 $2.2k NEW 39k 0.06
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $2.2k NEW 125.00 17.53
Northwest Bancshares (NWBI) 0.0 $2.1k -5% 151k 0.01
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $1.9k NEW 26.00 72.12
Livent Corp Stock (LTHM) 0.0 $1.8k NEW 93.00 19.87
L3harris Technologies (LHX) 0.0 $1.7k 8.3k 0.21
Illinois Tool Works (ITW) 0.0 $1.5k -2% 6.8k 0.22
Organon & Co Stock (OGN) 0.0 $1.5k NEW 53.00 27.92
Spdr Ser Tr Nuveen Bloomberg M Etf (TFI) 0.0 $1.4k -40% 31k 0.05
Raytheon Technologies Corp 0.0 $1.4k NEW 14k 0.10
Marriott Vacations Worldwide C Stock (VAC) 0.0 $1.3k NEW 10.00 134.60
Ishares Tr N Y Muni Bd Etf Etf (NYF) 0.0 $1.2k -17% 22k 0.05
Air Products & Chemicals (APD) 0.0 $1.1k -3% 3.7k 0.31
Target Corp 0.0 $1.0k NEW 7.0k 0.15
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $883.998300 NEW 43.00 20.56
Fidelity Contra Fund Etf 0.0 $853.231500 NEW 71k 0.01
Ingevity Corp Stock (NGVT) 0.0 $845.000400 NEW 12.00 70.42
Analog Devices (ADI) 0.0 $824.100000 5.0k 0.16
Haleon Plc Spon Ads Adr (HLN) 0.0 $800.000000 NEW 100.00 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $791.177000 4.2k 0.19
Vontier Corporation (VNT) 0.0 $782.788700 -13% 41k 0.02
Dimensional Etf Trust (DFAC) 0.0 $672.842700 28k 0.02
Trane Technologies (TT) 0.0 $651.840000 -9% 3.9k 0.17
John Hancock Regional Bank Fun Etf 0.0 $640.004800 NEW 24k 0.03
Old Dominion Freight Line (ODFL) 0.0 $639.000000 2.3k 0.28
American New Perspective Fund Etf 0.0 $611.358000 NEW 13k 0.05
McCormick & Company, Incorporated (MKC) 0.0 $530.725800 6.4k 0.08
Clorox Company (CLX) 0.0 $527.904000 3.8k 0.14
Woodside Energy Group Adr (WDS) 0.0 $484.000000 NEW 20.00 24.20
Berkshire Hathaway (BRK.A) 0.0 $469.000000 1.00 469.00
iShares Russell 2000 Growth Index (IWO) 0.0 $441.003000 2.1k 0.21
Invesco QQQ TR Unit Ser 1 0.0 $432.042600 NEW 1.6k 0.27
Enterprise Products Partners (EPD) 0.0 $423.437000 18k 0.02
Vanguard Health Care ETF (VHT) 0.0 $415.983200 1.7k 0.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $390.792500 4.8k 0.08
Dollar General (DG) 0.0 $387.026400 1.6k 0.25
Energy Select Sector SPDR (XLE) 0.0 $382.812500 -9% 4.4k 0.09
Invesco Exchange-traded Fd Tr Etf 0.0 $383.500800 NEW 13k 0.03
American Growth Fund Of Americ Etf 0.0 $375.961800 NEW 7.6k 0.05
Yum! Brands (YUM) 0.0 $358.960000 -6% 2.8k 0.13
Xerox Holdings Corp Stock (XRX) 0.0 $349.999200 NEW 24.00 14.58
Boeing Company (BA) 0.0 $341.936400 +6% 1.8k 0.19
iShares Russell 2000 Value Index (IWN) 0.0 $341.926200 2.5k 0.14
Capital One Financial (COF) 0.0 $335.926400 -5% 3.6k 0.09
Vanguard Dividend Appreciation Etf 0.0 $335.780000 NEW 8.2k 0.04
Vanguard Total Stock Market ETF (VTI) 0.0 $330.011200 -4% 1.7k 0.19
iShares Russell 3000 Value Index (IUSV) 0.0 $324.054000 4.6k 0.07
Dimensional Etf Trust (DFAT) 0.0 $311.646100 7.1k 0.04
Waste Management (WM) 0.0 $300.080500 1.9k 0.16
Ball Corporation (BALL) 0.0 $281.050000 5.5k 0.05
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $277.119000 -25% 3.7k 0.08
Magellan Midstream Partners (MMP) 0.0 $266.060000 5.3k 0.05
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $265.042800 -7% 873.00 0.30
Rayonier (RYN) 0.0 $255.962000 -5% 7.8k 0.03
Entergy Corporation (ETR) 0.0 $256.050000 -9% 2.3k 0.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $252.957600 3.3k 0.08
Novozymes A/s Unspons (NVZMY) 0.0 $252.000000 5.0k 0.05
United Parcel Service (UPS) 0.0 $242.068800 +3% 1.4k 0.17
Seagate Technology (STX) 0.0 $232.934000 4.4k 0.05
Otis Worldwide Corp (OTIS) 0.0 $221.902200 2.8k 0.08
Barings Corporate Investors (MCI) 0.0 $211.428000 -2% 15k 0.01
SPDR Bloomberg 1-3 Mnth T Bill Etf (BIL) 0.0 $204.084800 NEW 2.2k 0.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $201.950000 1.8k 0.12
Acco Brands Corp Stock (ACCO) 0.0 $172.998600 NEW 31.00 5.58
Fs Energy & Power Fund 0.0 $54.739000 14k 0.00
Helius Med Technologies Inc Com Cl A Stock 0.0 $37.002600 NEW 122.00 0.30
Global Pmts Stock (GPN) 0.0 $0 NEW 0 0.00
Ugi Corp Stock (UGI) 0.0 $0 NEW 0 0.00
Ambev Sa Adr (ABEV) 0.0 $0 NEW 0 0.00
Freedom Environmental Services 0.0 $0 12k 0.00
Block Inc Cl A Stock (SQ) 0.0 $0 -52% 103k 0.00

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