D. J. St. Germain
Latest statistics and disclosures from St Germain D J's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, VGSH, CVS, BRK.B, and represent 20.74% of St Germain D J's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$47M), GOOGL (+$47M), CGGO (+$29M), CWB (+$27M), IEMG (+$22M), AAPL (+$17M), VUSB (+$15M), Capital Group U S Multi Sec Etf (+$14M), MSFT (+$13M), MUB (+$12M).
- Started 180 new stock positions in XRX, ANET, LTHM, TMUS, Raytheon Technologies Corp, ABEV, XLK, ANSS, DLR, CWB.
- Reduced shares in these 10 stocks: SLB (-$8.5M), NFLX (-$7.7M), VO, CMCSA, VEA, DIS, AMGN, RTX, VZ, UBER.
- Sold out of its positions in Bearing Lithium Corp, PLW, IVITF, IEF, IGIB, TGT, WBA.
- St Germain D J was a net buyer of stock by $401M.
- St Germain D J has $1.3B in assets under management (AUM), dropping by -12.23%.
- Central Index Key (CIK): 0000831571
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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
- 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
- St Germain D J 2021 Q3 filed Nov. 3, 2021
- St Germain D J 2021 Q2 filed July 28, 2021
- St Germain D J 2021 Q1 filed May 13, 2021
- St Germain D J 2020 Q4 filed Feb. 4, 2021
- St Germain D J 2020 Q3 filed Nov. 10, 2020
- St Germain D J 2020 Q2 filed Aug. 13, 2020
- St Germain D J 2020 Q1 filed May 13, 2020
- St Germain D J 2019 Q4 filed Feb. 14, 2020
- St Germain D J 2019 Q3 filed Oct. 17, 2019
- St Germain D J 2019 Q2 filed July 24, 2019