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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 SPBO, AAPL, SPLG, JPUS, GOOGL, and represent 23.84% of St Germain D J's stock portfolio.
Added to shares of these 10 stocks: SPBO (+$41M), CGCP (+$14M), SPIB (+$11M), AMD, BIL, CGDV, SCHW, VMBS, SPMB, JAAA.
Started 372 new stock positions in VIS, ELF, TRIP, IHE, ILMN, EXPI, NTR, CGSD, APA, RBLX.
Reduced shares in these 10 stocks: VGSH (-$29M), AAPL (-$26M), MSFT (-$17M), VUSB (-$15M), CWB (-$14M), GOOGL (-$11M), AMZN (-$10M), BX (-$10M), IEMG (-$10M), CGGO (-$10M).
Sold out of its positions in ABBNY, Invesco QQQ TR Unit Ser 1, ABEV, ANET, Invesco Exchange-traded Fd Tr, Raytheon Technologies Corp, Target Corp, CF, Canadian Pacific Railway, CFG.
St Germain D J was a net seller of stock by $-211M.
St Germain D J has $1.9B in assets under management (AUM), dropping by 42.48%.
Central Index Key (CIK): 0000831571

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Portfolio Holdings for St Germain D J

St Germain D J holds 742 positions in its portfolio as reported in the June 2023 quarterly 13F filing

St Germain D J has 742 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
Spdr Portfolio Corporate Bond Etf Etf (SPBO)	6.3	$119M	+53%	4.1M	28.88	View chart
Apple Stock (AAPL)	6.1	$115M	-18%	594k	193.97	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	5.4	$102M	-2%	2.0M	52.11	View chart
Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS)	3.2	$60M	-8%	616k	97.77	View chart
Alphabet Inc Cl A Stock (GOOGL)	2.9	$55M	-16%	460k	119.70	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.3	$44M	-4%	129k	341.00	View chart
Ishares Mbs Etf Etf (MBB)	2.0	$39M	+2%	415k	93.27	View chart
Schlumberger Ltd Com Stk Stock (SLB)	1.8	$35M	-2%	708k	49.12	View chart
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)	1.7	$32M	+11%	640k	49.85	View chart
Microsoft Corp Stock (MSFT)	1.6	$30M	-36%	89k	340.54	View chart
Jpmorgan Chase & Co Stock (JPM)	1.6	$30M	-19%	209k	145.44	View chart
Procter And Gamble Stock (PG)	1.6	$30M	-22%	200k	151.74	View chart
Johnson & Johnson Stock (JNJ)	1.6	$30M	-23%	179k	165.52	View chart
Meta Platforms Inc Cl A Stock (META)	1.5	$28M	-10%	99k	286.98	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	1.5	$28M	-16%	349k	79.03	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	1.4	$27M	+70%	843k	32.11	View chart
Cvs Health Corp Stock (CVS)	1.4	$27M	-16%	389k	69.13	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	1.4	$26M		767k	34.38	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.3	$24M	-29%	982k	24.29	View chart
Vanguard Mid-cap Etf Etf (VO)	1.2	$24M	-9%	107k	220.16	View chart
Chubb Stock (CB)	1.2	$23M	+12%	117k	192.56	View chart
Cisco Sys Stock (CSCO)	1.2	$23M		436k	51.74	View chart
Ishares Cmbs Etf Etf (CMBS)	1.2	$22M	+3%	488k	45.86	View chart
Netflix Stock (NFLX)	1.2	$22M	-10%	50k	440.49	View chart
Booking Holdings Stock (BKNG)	1.1	$21M	-30%	7.7k	2700.33	View chart
Cummins Stock (CMI)	1.0	$19M	-3%	78k	245.16	View chart
Novo-nordisk A S Adr (NVO)	1.0	$19M	-11%	117k	161.83	View chart
Floor & Decor Hldgs Inc Cl A Stock (FND)	1.0	$19M		180k	103.96	View chart
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB)	1.0	$19M	+23%	847k	21.91	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	1.0	$19M	-60%	320k	57.73	View chart
Amgen Stock (AMGN)	0.9	$18M		80k	222.02	View chart
General Mls Stock (GIS)	0.9	$17M	-7%	226k	76.70	View chart
Exxon Mobil Corp Stock (XOM)	0.9	$17M	-13%	159k	107.25	View chart
Vanguard Small-cap Etf Etf (VB)	0.9	$17M	-7%	85k	198.89	View chart
Fortive Corp Stock (FTV)	0.9	$17M		223k	74.77	View chart
Oracle Corp Stock (ORCL)	0.9	$16M	-18%	136k	119.09	View chart
Verizon Communications Stock (VZ)	0.8	$16M	+3%	424k	37.19	View chart
Palo Alto Networks Stock (PANW)	0.8	$16M	-3%	61k	255.51	View chart
Blackrock Stock (BLK)	0.8	$15M	-2%	22k	691.14	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.8	$15M	+1989%	681k	22.26	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.8	$15M	-48%	217k	69.95	View chart
Pepsico Stock (PEP)	0.8	$15M	-17%	81k	185.22	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.8	$14M	-3%	439k	32.54	View chart
Becton Dickinson & Co Stock (BDX)	0.7	$14M	-32%	54k	264.01	View chart
Amazon.com Stock (AMZN)	0.7	$14M	-42%	107k	130.36	View chart
Uber Technologies Stock (UBER)	0.7	$14M	-4%	318k	43.17	View chart
Qualcomm Stock (QCOM)	0.7	$14M	-5%	114k	119.04	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.7	$13M	-44%	263k	49.29	View chart
Wells Fargo Stock (WFC)	0.7	$13M		298k	42.68	View chart
First Amern Finl Corp Stock (FAF)	0.6	$12M		212k	57.02	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$12M	-9%	26k	443.28	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.6	$12M		299k	38.84	View chart
Bank Montreal Que Stock (BMO)	0.6	$11M	-2%	125k	90.31	View chart
Spdr Portfolio Tips Etf Etf (SPIP)	0.6	$11M	+5%	430k	25.84	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$11M	-18%	91k	120.97	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.6	$11M		73k	145.60	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.6	$11M	+30%	370k	28.29	View chart
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.5	$10M	+3%	225k	45.89	View chart
Walmart Stock (WMT)	0.5	$10M	-44%	65k	157.18	View chart
Unitedhealth Group Stock (UNH)	0.5	$10M	-4%	21k	480.64	View chart
Abbvie Stock (ABBV)	0.5	$9.6M	-45%	71k	134.73	View chart
Tjx Cos Stock (TJX)	0.5	$8.6M		101k	84.79	View chart
Intel Corp Stock (INTC)	0.5	$8.5M	-23%	256k	33.44	View chart
Blackstone Stock (BX)	0.4	$8.4M	-55%	91k	92.97	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.4	$8.4M	-2%	365k	22.90	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	0.4	$8.0M	-44%	309k	26.05	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.4	$7.8M	+85%	169k	45.99	View chart
Ishares Fallen Angels Usd Bond Etf Etf (FALN)	0.4	$7.6M		301k	25.37	View chart
American Express Stock (AXP)	0.4	$7.0M	-15%	40k	174.20	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.4	$6.9M	-41%	65k	106.73	View chart
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	0.4	$6.8M	+12%	371k	18.46	View chart
Nextera Energy Stock (NEE)	0.4	$6.8M	+91%	92k	74.20	View chart
Block Inc Cl A Stock (SQ)	0.4	$6.8M		102k	66.57	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.3	$6.6M		88k	75.57	View chart
Home Depot Stock (HD)	0.3	$6.4M	-20%	21k	310.64	View chart
Advanced Micro Devices Stock (AMD)	0.3	$6.3M	+275%	55k	113.91	View chart
Visa Inc Com Cl A Stock (V)	0.3	$6.2M	-3%	26k	237.48	View chart
Corning Stock (GLW)	0.3	$6.0M	-15%	172k	35.04	View chart
Pfizer Stock (PFE)	0.3	$5.1M	-56%	140k	36.68	View chart
Mcdonalds Corp Stock (MCD)	0.3	$5.0M	-3%	17k	298.41	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.3	$4.9M	-47%	20k	246.13	View chart
Resmed Stock (RMD)	0.3	$4.9M	+7%	23k	218.50	View chart
Cme Group Stock (CME)	0.3	$4.9M	+134%	26k	185.29	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.3	$4.8M	-20%	158k	30.69	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.2	$4.7M	+2204%	51k	91.82	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$4.6M	-5%	99k	46.18	View chart
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM)	0.2	$4.6M	-3%	97k	47.05	View chart
Salesforce Stock (CRM)	0.2	$4.5M	-41%	21k	211.26	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.2	$4.4M	+2636%	164k	27.04	View chart
Schwab Charles Corp Stock (SCHW)	0.2	$4.2M	+1280%	74k	56.68	View chart
Spdr Ice Preferred Securities Etf Etf (PSK)	0.2	$4.2M	+8%	124k	33.47	View chart
Merck & Co Stock (MRK)	0.2	$4.2M	-31%	36k	115.39	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.2	$4.1M	-34%	172k	23.91	View chart
Costco Whsl Corp Stock (COST)	0.2	$4.1M		7.5k	538.38	View chart
Vanguard Dividend Apprec Index Fund Etf (VIG)	0.2	$3.8M	-49%	23k	162.43	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.2	$3.7M	-50%	28k	132.73	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.2	$3.5M	+2405%	135k	25.68	View chart
Smith A O Corp Stock (AOS)	0.2	$3.4M	+18%	46k	72.78	View chart
Applied Matls Stock (AMAT)	0.2	$3.2M	-2%	22k	144.54	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.2	$3.1M	-28%	91k	34.65	View chart
Disney Walt Stock (DIS)	0.2	$3.1M	-24%	35k	89.28	View chart
Price T Rowe Group Stock (TROW)	0.2	$2.9M	NEW	26k	112.02	View chart
Ishares Preferred And Income Securities Etf Etf (PFF)	0.1	$2.8M	-28%	90k	30.93	View chart
Automatic Data Processing Stock (ADP)	0.1	$2.7M	-13%	13k	219.79	View chart
Medtronic Stock (MDT)	0.1	$2.7M		31k	88.10	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$2.6M	+84%	34k	75.09	View chart
Lululemon Athletica Stock (LULU)	0.1	$2.5M	-52%	6.6k	378.50	View chart
M & T Bk Corp Stock (MTB)	0.1	$2.4M	+22%	20k	123.76	View chart
Abbott Labs Stock (ABT)	0.1	$2.4M	-20%	22k	109.02	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.1	$2.3M	-20%	28k	84.17	View chart
Vanguard Growth Index Fund Etf (VUG)	0.1	$2.3M	-28%	8.2k	282.96	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.1	$2.3M	+14%	43k	53.11	View chart
Union Pac Corp Stock (UNP)	0.1	$2.2M	-38%	11k	204.62	View chart
Eaton Corp Stock (ETN)	0.1	$2.2M	-18%	11k	201.10	View chart
Honeywell Intl Stock (HON)	0.1	$2.0M	-2%	9.5k	207.50	View chart
Chevron Corp Stock (CVX)	0.1	$1.9M	-36%	12k	157.35	View chart
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI)	0.1	$1.8M	+24%	39k	46.16	View chart
Texas Instrs Stock (TXN)	0.1	$1.8M	-30%	10k	180.02	View chart
Aflac Stock (AFL)	0.1	$1.7M	-4%	25k	69.80	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$1.7M	+1085%	69k	25.23	View chart
Illinois Tool Wks Stock (ITW)	0.1	$1.7M		6.7k	250.16	View chart
Nike Inc Cl B Stock (NKE)	0.1	$1.7M	-9%	15k	110.37	View chart
Caterpillar Stock (CAT)	0.1	$1.6M	-7%	6.7k	246.05	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$1.6M	-20%	38k	41.55	View chart
L3harris Technologies Stock (LHX)	0.1	$1.5M	-5%	7.9k	195.77	View chart
International Business Machs Stock (IBM)	0.1	$1.5M	-8%	11k	133.81	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.1	$1.5M	-9%	24k	61.98	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$1.5M	-51%	19k	78.35	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$1.5M	-61%	3.3k	445.71	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$1.5M	-33%	23k	63.95	View chart
Eversource Energy Stock (ES)	0.1	$1.4M	-30%	20k	70.92	View chart
Emerson Elec Stock (EMR)	0.1	$1.4M	+2%	16k	90.39	View chart
Rtx Corporation Stock (RTX)	0.1	$1.4M	+1740%	14k	97.96	View chart
Northwest Bancshares Inc Md Stock (NWBI)	0.1	$1.4M	-13%	130k	10.60	View chart
Coca Cola Stock (KO)	0.1	$1.4M		23k	60.22	View chart
3M Stock (MMM)	0.1	$1.4M	-27%	14k	100.09	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.3M	+8%	7.1k	187.27	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.3M	-14%	2.8k	460.38	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.3M	-29%	9.2k	138.06	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.1	$1.2M	+3%	23k	53.26	View chart
Colgate Palmolive Stock (CL)	0.1	$1.2M	-16%	15k	77.04	View chart
Vontier Corporation Stock (VNT)	0.1	$1.1M	-14%	35k	32.21	View chart
Air Prods & Chems Stock (APD)	0.1	$1.1M		3.7k	299.53	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.1	$1.1M	NEW	35k	31.63	View chart
General Electric Stock (GE)	0.1	$1.0M	+18%	9.3k	109.85	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$998k	+3%	3.2k	308.58	View chart
Analog Devices Stock (ADI)	0.1	$979k		5.0k	194.81	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$966k	-2%	9.6k	100.92	View chart
Dominion Energy Stock (D)	0.0	$934k	-33%	18k	51.79	View chart
Vanguard Total Bond Market Index Fund Etf (BND)	0.0	$930k	-25%	13k	72.69	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$926k		4.2k	219.57	View chart
Vanguard Value Index Fund Etf (VTV)	0.0	$918k	-36%	6.5k	142.10	View chart
Target Corp Stock (TGT)	0.0	$903k	NEW	6.8k	131.90	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$894k	-7%	3.9k	226.76	View chart
Ross Stores Stock (ROST)	0.0	$845k	-50%	7.5k	112.13	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$840k	-20%	2.1k	393.30	View chart
At&t Stock (T)	0.0	$834k	-11%	52k	15.95	View chart
Old Dominion Freight Line Stock (ODFL)	0.0	$832k		2.3k	369.75	View chart
The Cigna Group Stock (CI)	0.0	$829k	+163%	3.0k	280.60	View chart
Eli Lilly & Co Stock (LLY)	0.0	$798k	-37%	1.7k	468.98	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$763k	+213%	11k	72.62	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$752k		28k	27.15	View chart
Trane Technologies Stock (TT)	0.0	$742k		3.9k	191.26	View chart
Ares Capital Corp Cef (ARCC)	0.0	$714k	-50%	38k	18.79	View chart
Tesla Stock (TSLA)	0.0	$714k	+521%	2.7k	261.77	View chart
Danaher Corporation Stock (DHR)	0.0	$677k	-13%	2.8k	240.00	View chart
Lowes Cos Stock (LOW)	0.0	$676k	-6%	3.0k	225.67	View chart
Deere & Co Stock (DE)	0.0	$675k	+5%	1.7k	405.19	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$669k	-58%	7.0k	95.94	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$668k	-15%	16k	40.68	View chart
Linde Stock (LIN)	0.0	$662k	NEW	1.7k	381.08	View chart
Clorox Co Del Stock (CLX)	0.0	$638k	+6%	4.0k	159.04	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$594k	+65%	7.6k	78.26	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$593k	+78%	3.2k	183.70	View chart
Stryker Corporation Stock (SYK)	0.0	$590k	-6%	1.9k	305.09	View chart
Fiserv Stock (FI)	0.0	$585k	-3%	4.6k	126.15	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$574k	-18%	2.1k	275.18	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$566k	-5%	7.8k	72.50	View chart
Novartis Adr (NVS)	0.0	$558k	-12%	5.5k	100.91	View chart
Starbucks Corp Stock (SBUX)	0.0	$558k	-43%	5.6k	99.06	View chart
Goldman Sachs Group Stock (GS)	0.0	$551k		1.7k	322.54	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$536k	-4%	6.1k	87.23	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.0	$518k		1.00	517810.00	View chart
Gartner Stock (IT)	0.0	$510k	-31%	1.5k	350.31	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$508k	-9%	1.1k	442.16	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	0.0	$499k	NEW	5.0k	99.76	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$490k		2.0k	242.66	View chart
American Elec Pwr Stock (AEP)	0.0	$484k	-20%	5.8k	84.20	View chart
Sanofi Adr (SNY)	0.0	$475k	NEW	8.8k	53.90	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$468k		4.8k	97.64	View chart
Elevance Health Stock (ELV)	0.0	$464k	+13%	1.0k	444.29	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$463k		18k	26.35	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$463k	+33%	3.3k	140.80	View chart
Corteva Stock (CTVA)	0.0	$456k	+3%	8.0k	57.30	View chart
Conocophillips Stock (COP)	0.0	$447k	-7%	4.3k	103.61	View chart
Ameriprise Finl Stock (AMP)	0.0	$443k	-26%	1.3k	332.16	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$438k	+6%	1.8k	244.82	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$421k	+22%	2.7k	157.83	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$421k	-43%	6.7k	62.61	View chart
Csx Corp Stock (CSX)	0.0	$419k	-4%	12k	34.10	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$414k	-44%	3.3k	125.95	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$408k	+552%	1.1k	369.42	View chart
Bank America Corp Stock (BAC)	0.0	$396k	-17%	14k	28.69	View chart
Nvidia Corporation Stock (NVDA)	0.0	$394k	+157%	931.00	423.02	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$391k	-41%	2.2k	173.86	View chart
Yum Brands Stock (YUM)	0.0	$388k		2.8k	138.55	View chart
Capital One Finl Corp Stock (COF)	0.0	$387k	-2%	3.5k	109.37	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$385k		1.7k	220.28	View chart
Dupont De Nemours Stock (DD)	0.0	$369k	+6%	5.2k	71.44	View chart
Boeing Stock (BA)	0.0	$369k	-2%	1.7k	211.16	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$362k	+2%	4.5k	81.17	View chart
Dow Stock (DOW)	0.0	$350k	+6%	6.6k	53.26	View chart
Duke Energy Corp Stock (DUK)	0.0	$346k	-5%	3.9k	89.74	View chart
Southern Stock (SO)	0.0	$339k	-31%	4.8k	70.25	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$333k		1.9k	173.42	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$329k		7.1k	46.39	View chart
Spdr S&p 500 Esg Etf Etf (EFIV)	0.0	$325k	-46%	7.6k	43.05	View chart
Magellan Midstream Prtnrs Lp Com Unit Rp Stock (MMP)	0.0	$324k		5.2k	62.32	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$323k	+15%	4.3k	75.66	View chart
Ball Corp Stock (BALL)	0.0	$320k		5.5k	58.21	View chart
Morgan Stanley Stock (MS)	0.0	$319k		3.7k	85.40	View chart
Gilead Sciences Stock (GILD)	0.0	$304k	-7%	3.9k	77.07	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$295k	-18%	3.5k	83.56	View chart
Carrier Global Corporation Stock (CARR)	0.0	$288k	-2%	5.8k	49.71	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$274k		4.4k	61.87	View chart
Hershey Stock (HSY)	0.0	$273k	-22%	1.1k	249.70	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.0	$271k	NEW	6.6k	41.00	View chart
Capital Group Short Duration Income Etf (CGSD)	0.0	$271k	NEW	11k	25.11	View chart
Dollar Gen Corp Stock (DG)	0.0	$267k		1.6k	169.78	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$265k	+6%	1.5k	179.25	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$260k	+3%	2.9k	89.01	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.0	$260k	NEW	2.6k	99.46	View chart
Invesco Equal Weight 0-30 Year Treasury Etf Etf (PLW)	0.0	$257k	NEW	8.8k	29.17	View chart
Rpm Intl Stock (RPM)	0.0	$256k	NEW	2.9k	89.73	View chart
Entergy Corp Stock (ETR)	0.0	$252k	+13%	2.6k	97.37	View chart
Hartford Finl Svcs Group Stock (HIG)	0.0	$248k	+385%	3.4k	72.02	View chart
Us Bancorp Del Stock (USB)	0.0	$247k	+28%	7.5k	33.04	View chart
Rayonier Reit (RYN)	0.0	$245k		7.8k	31.40	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$244k	-16%	468.00	521.75	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$242k	NEW	1.0k	235.32	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$234k	NEW	2.9k	81.24	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$227k	-16%	2.0k	113.30	View chart
American Tower Corp Reit (AMT)	0.0	$226k	+140%	1.2k	193.94	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$224k	-9%	3.1k	72.94	View chart
Diageo Adr (DEO)	0.0	$223k	-18%	1.3k	173.48	View chart
Vaneck Oil Services Etf Etf (OIH)	0.0	$220k	-12%	765.00	287.60	View chart
Ecolab Stock (ECL)	0.0	$210k	NEW	1.1k	186.69	View chart
State Str Corp Stock (STT)	0.0	$197k	NEW	2.7k	73.18	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.0	$196k	+103%	2.0k	99.65	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.0	$195k	NEW	3.4k	56.95	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 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
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

View all past filings

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