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D. J. St. Germain

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

Top 5 stock holdings are JQUA, AAPL, GOOGL, SPYM, SPBO, and represent 19.49% of St Germain D J's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$13M), FND (+$6.5M), VUSV, ZBH, BLK, AMZN, TIPX, MBB, DHR, SPTS.
Started 62 new stock positions in LVHI, IQLT, AKRE, AZN, SLV, JULW, CZR, VONG, FTEC, FBND.
Reduced shares in these 10 stocks: XHB (-$6.4M), GLW (-$6.3M), SPBO, CMI, GOOGL, JNJ, IHI, CSCO, AAPL, JPM.
Sold out of its positions in AB, ARGX, AstraZeneca, AUR, ACLS, BCS, BL, MVF, CSGS, CACI.
St Germain D J was a net seller of stock by $-772k.
St Germain D J has $2.5B in assets under management (AUM), dropping by -1.87%.
Central Index Key (CIK): 0000831571

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Portfolio Holdings for St Germain D J

St Germain D J holds 901 positions in its portfolio as reported in the March 2026 quarterly 13F filing

St Germain D J has 901 total positions. Only the first 250 positions are shown.

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Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	4.6	$118M		1.9M	61.32	View chart
Apple Stock (AAPL)	4.6	$116M		458k	253.79	View chart
Alphabet Inc Cl A Stock (GOOGL)	4.5	$114M	-3%	398k	287.56	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	3.4	$87M	+17%	1.1M	76.54	View chart
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO)	2.3	$57M	-7%	2.0M	29.03	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.2	$55M		114k	479.20	View chart
Meta Platforms Inc Cl A Stock (META)	2.1	$54M		95k	572.13	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$54M	-2%	184k	294.16	View chart
Slb Limited Com Stk Stock (SLB)	1.7	$42M		813k	51.39	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	1.6	$41M	-2%	31k	1320.83	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	1.6	$41M		805k	50.37	View chart
Nvidia Corporation Stock (NVDA)	1.6	$40M	+3%	228k	174.40	View chart
Ishares Mbs Etf Etf (MBB)	1.6	$40M	+6%	418k	94.95	View chart
Procter And Gamble Stock (PG)	1.5	$38M		264k	144.44	View chart
Johnson & Johnson Stock (JNJ)	1.4	$37M	-8%	150k	244.44	View chart
Nextera Energy Stock (NEE)	1.4	$36M		388k	92.88	View chart
Netflix Stock (NFLX)	1.4	$36M	+3%	374k	96.15	View chart
Amazon.com Stock (AMZN)	1.4	$36M	+7%	172k	208.27	View chart
Exxon Mobil Corp Stock (XOM)	1.4	$34M		201k	169.66	View chart
Chubb Ltd Switz Stock (CB)	1.3	$34M	-2%	104k	325.93	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	1.2	$31M		667k	46.91	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	1.2	$31M	-2%	238k	130.21	View chart
Vanguard Small-cap Etf Etf (VB)	1.2	$31M	-2%	118k	261.92	View chart
State Street Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	1.2	$31M	+8%	1.6M	19.19	View chart
Microsoft Corp Stock (MSFT)	1.2	$30M	-2%	82k	370.17	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.2	$30M		910k	33.37	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.2	$30M	-3%	617k	48.32	View chart
Amgen Stock (AMGN)	1.2	$30M		84k	351.85	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	1.2	$29M		870k	33.54	View chart
Wells Fargo & Co Stock (WFC)	1.1	$27M	+2%	343k	79.61	View chart
Vanguard Mid-cap Etf Etf (VO)	1.1	$27M		93k	287.18	View chart
Blackrock Stock (BLK)	1.1	$27M	+12%	28k	961.71	View chart
Booking Holdings Stock (BKNG)	1.0	$26M	+5%	6.3k	4210.32	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	1.0	$26M		1.2M	22.34	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	1.0	$25M	-4%	422k	59.22	View chart
Palo Alto Networks Stock (PANW)	1.0	$24M	+4%	151k	160.32	View chart
Capital Group Core Balanced Etf Etf (CGBL)	0.9	$24M		696k	34.41	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.9	$24M	+6%	524k	45.65	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.9	$23M		486k	46.95	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$22M		76k	286.86	View chart
Walmart Stock (WMT)	0.9	$22M	-2%	174k	124.28	View chart
Resmed Stock (RMD)	0.8	$21M	+2%	95k	224.48	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.8	$21M		405k	51.23	View chart
Danaher Corp Del Stock (DHR)	0.8	$20M	+9%	108k	189.60	View chart
Cummins Stock (CMI)	0.8	$20M	-16%	37k	538.02	View chart
Cisco Sys Stock (CSCO)	0.7	$19M	-13%	243k	77.59	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.7	$19M	+9%	643k	29.18	View chart
Floor & Decor Hldgs Inc Cl A Stock (FND)	0.7	$19M	+53%	366k	50.80	View chart
Verizon Communications Stock (VZ)	0.7	$18M		362k	50.20	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.7	$18M		771k	22.91	View chart
First Amern Finl Corp Stock (FAF)	0.7	$17M	+3%	275k	60.29	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.6	$16M		384k	42.54	View chart
Tjx Cos Stock (TJX)	0.6	$16M		100k	159.70	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.6	$16M	+32%	176k	90.42	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.6	$16M	-2%	24k	650.33	View chart
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB)	0.6	$15M	+4%	686k	22.39	View chart
Abbvie Stock (ABBV)	0.6	$15M		69k	217.49	View chart
State Street Spdr Portfolio Treasury Etf Etf (SPTB)	0.6	$14M	-2%	473k	30.27	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.5	$13M	-2%	160k	82.75	View chart
Corning Stock (GLW)	0.5	$13M	-32%	96k	135.97	View chart
General Mills Stock (GIS)	0.5	$12M	+7%	327k	37.22	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.5	$12M	+10%	157k	77.11	View chart
Qualcomm Stock (QCOM)	0.5	$12M	-4%	93k	128.78	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.5	$12M	+7%	472k	25.07	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	0.4	$11M		380k	29.81	View chart
Pepsico Stock (PEP)	0.4	$11M	-3%	70k	155.29	View chart
Eaton Corp Stock (ETN)	0.4	$11M		30k	357.67	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	0.4	$10M		369k	27.23	View chart
Blackstone Stock (BX)	0.4	$9.7M	-7%	84k	114.99	View chart
Visa Inc Com Cl A Stock (V)	0.4	$9.7M	+9%	32k	302.24	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.4	$9.6M	+2%	134k	71.73	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.4	$9.5M	-2%	248k	38.42	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.3	$8.5M	+3%	186k	45.50	View chart
American Express Stock (AXP)	0.3	$8.4M	-8%	28k	302.48	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$8.1M	-3%	76k	106.15	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.3	$8.0M	+2%	71k	112.27	View chart
Calvert International Responsible Index Etf Etf (CVIE)	0.3	$7.7M		106k	72.69	View chart
Cme Group Stock (CME)	0.3	$7.7M		26k	295.35	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.3	$7.5M	+3%	62k	121.19	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$7.4M	-2%	7.5k	996.43	View chart
Medtronic Stock (MDT)	0.3	$7.0M		81k	86.65	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$6.5M		101k	64.08	View chart
Home Depot Stock (HD)	0.2	$5.9M		18k	328.89	View chart
Applied Matls Stock (AMAT)	0.2	$5.8M		17k	341.79	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$5.7M		105k	54.05	View chart
Smith A O Corp Stock (AOS)	0.2	$5.6M	+15%	85k	65.94	View chart
Caterpillar Stock (CAT)	0.2	$5.6M		7.9k	708.49	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.2	$5.3M	-3%	65k	81.98	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.9M	+2%	16k	310.79	View chart
Salesforce Stock (CRM)	0.2	$4.8M		26k	186.67	View chart
Block Inc Cl A Stock (XYZ)	0.2	$4.7M	-17%	79k	60.18	View chart
Merck & Co Stock (MRK)	0.2	$4.7M		39k	120.29	View chart
Vanguard Wellington U.s. Value Active Etf Etf (VUSV)	0.2	$4.6M	NEW	74k	62.28	View chart
Vanguard Dividend Apprec Index Fund Etf (VIG)	0.2	$4.4M		20k	215.06	View chart
Capital Group Growth Etf Etf (CGGR)	0.2	$4.4M		109k	40.19	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.2	$4.3M	+7%	69k	62.83	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.2	$4.3M		35k	124.31	View chart
Bank Montreal Medium Stock (BMO)	0.2	$4.2M	-9%	31k	135.34	View chart
Price T Rowe Group Stock (TROW)	0.2	$4.2M	+7%	46k	90.14	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.2	$4.1M	+2%	47k	88.46	View chart
Chevron Corporation Stock (CVX)	0.2	$4.1M		20k	206.90	View chart
International Business Machs Stock (IBM)	0.2	$4.0M	-5%	17k	242.39	View chart
Vanguard Growth Index Fund Etf (VUG)	0.2	$3.9M	-11%	8.9k	436.79	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.1	$3.7M	+3%	129k	28.66	View chart
Unitedhealth Group Stock (UNH)	0.1	$3.3M	-23%	12k	270.59	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$3.3M		9.8k	337.95	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$3.1M	-3%	68k	45.89	View chart
Automatic Data Processing Stock (ADP)	0.1	$3.1M	-3%	15k	203.18	View chart
Ge Aerospace Stock (GE)	0.1	$3.0M		11k	283.77	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$2.9M	-6%	19k	157.23	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$2.9M	+2%	65k	45.06	View chart
Novo-nordisk A S Adr (NVO)	0.1	$2.9M		79k	36.75	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$2.9M	+2%	4.4k	653.21	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$2.9M	+7%	58k	49.89	View chart
M & T Bk Corp Stock (MTB)	0.1	$2.9M	-3%	14k	206.72	View chart
Oracle Corp Stock (ORCL)	0.1	$2.8M	-4%	19k	147.11	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.1	$2.8M	+63%	46k	59.55	View chart
L3harris Technologies Stock (LHX)	0.1	$2.7M		8.0k	345.15	View chart
Aflac Stock (AFL)	0.1	$2.7M		24k	109.71	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$2.7M	-4%	18k	146.61	View chart
Vanguard Value Index Fund Etf (VTV)	0.1	$2.6M		13k	196.20	View chart
Servicenow Stock (NOW)	0.1	$2.6M		25k	104.55	View chart
Alnylam Pharmaceuticals Stock (ALNY)	0.1	$2.6M		7.9k	330.87	View chart
Spdr Ice Preferred Securities Etf Etf (PSK)	0.1	$2.5M	-2%	80k	30.84	View chart
Rtx Corporation Stock (RTX)	0.1	$2.4M	+2%	13k	192.90	View chart
Coca Cola Stock (KO)	0.1	$2.3M	+2%	30k	76.05	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$2.3M		3.7k	604.39	View chart
Ge Vernova Stock (GEV)	0.1	$2.3M		2.6k	872.91	View chart
Eversource Energy Stock (ES)	0.1	$2.2M		32k	69.28	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.1	$2.2M	+69%	82k	27.15	View chart
Abbott Laboratories Stock (ABT)	0.1	$2.1M		21k	102.67	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$2.1M	+5%	24k	88.70	View chart
Illinois Tool Wks Stock (ITW)	0.1	$2.1M	+2%	8.1k	260.29	View chart
Emerson Elec Stock (EMR)	0.1	$2.1M		16k	131.02	View chart
Union Pac Corp Stock (UNP)	0.1	$2.1M		8.6k	242.62	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.1	$2.1M	-8%	43k	47.83	View chart
Ishares Preferred And Income Securities Etf Etf (PFF)	0.1	$2.0M	-2%	66k	30.32	View chart
Honeywell Intl Stock (HON)	0.1	$2.0M	-7%	8.8k	226.03	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.1	$2.0M		76k	26.01	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$2.0M		4.0k	491.53	View chart
Analog Devices Stock (ADI)	0.1	$1.9M		6.1k	318.14	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$1.7M	-8%	17k	100.66	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.1	$1.7M		44k	39.32	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.7M		5.2k	320.81	View chart
3M Stock (MMM)	0.1	$1.6M		11k	145.23	View chart
Eli Lilly & Co Stock (LLY)	0.1	$1.6M		1.8k	919.77	View chart
Vanguard Total Bond Market Index Fund Etf (BND)	0.1	$1.6M	+10%	22k	73.64	View chart
Disney Walt Stock (DIS)	0.1	$1.6M		16k	96.38	View chart
Lowes Cos Stock (LOW)	0.1	$1.5M	-2%	6.5k	236.28	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.5M		6.1k	248.00	View chart
Deere & Co Stock (DE)	0.1	$1.5M		2.6k	563.30	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$1.4M	-5%	3.7k	391.76	View chart
Colgate Palmolive Stock (CL)	0.1	$1.4M		17k	85.23	View chart
Capital Group Municipal High-income Etf Etf (CGHM)	0.1	$1.4M	+112%	56k	25.32	View chart
Trane Technologies Stock (TT)	0.1	$1.3M		3.2k	416.74	View chart
Goldman Sachs Group Stock (GS)	0.1	$1.3M		1.6k	845.83	View chart
Texas Instrs Stock (TXN)	0.1	$1.3M	-18%	6.6k	194.14	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$1.2M		4.3k	287.00	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$1.2M		20k	60.65	View chart
Northwest Bancshares Stock (NWBI)	0.0	$1.2M	-4%	93k	12.69	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$1.2M		3.6k	327.07	View chart
Air Products And Chemicals Stock (APD)	0.0	$1.2M		4.0k	290.49	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$1.1M	+35%	12k	96.47	View chart
The Cigna Group Stock (CI)	0.0	$1.1M	-4%	4.2k	266.76	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$1.1M	-6%	18k	58.54	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$1.1M	+2%	10k	106.50	View chart
Linde Stock (LIN)	0.0	$1.0M	+15%	2.1k	495.76	View chart
Lululemon Athletica Stock (LULU)	0.0	$1.0M		6.6k	153.10	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$999k		26k	38.86	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$988k	-7%	2.0k	499.66	View chart
Novartis Adr (NVS)	0.0	$976k		6.4k	152.75	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$958k		33k	28.71	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$954k		6.9k	138.37	View chart
Intel Corp Stock (INTC)	0.0	$924k		21k	44.13	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$909k		4.2k	216.58	View chart
Ross Stores Stock (ROST)	0.0	$889k		4.1k	216.63	View chart
At&t Stock (T)	0.0	$841k	+6%	29k	28.99	View chart
Cvs Health Corp Stock (CVS)	0.0	$838k	-8%	12k	71.82	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.0	$835k		18k	45.34	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$825k	+6%	8.5k	97.13	View chart
Nike Inc Cl B Stock (NKE)	0.0	$825k		16k	52.82	View chart
Welltower Reit (WELL)	0.0	$822k	-2%	4.2k	197.71	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$817k	+16%	1.4k	597.55	View chart
Pfizer Stock (PFE)	0.0	$812k		29k	28.08	View chart
Southern Stock (SO)	0.0	$810k	-4%	8.4k	96.52	View chart
Ares Capital Corp Cef (ARCC)	0.0	$796k	+37%	44k	18.02	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$778k		1.8k	426.40	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$770k		8.2k	93.98	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$770k		5.8k	132.90	View chart
Capital One Finl Corp Stock (COF)	0.0	$752k		4.1k	182.42	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$746k		1.3k	577.14	View chart
Uber Technologies Stock (UBER)	0.0	$737k		10k	71.93	View chart
Vaneck Oil Services Etf Etf (OIH)	0.0	$735k	-2%	1.8k	404.21	View chart
Broadcom Stock (AVGO)	0.0	$722k	-2%	2.3k	309.51	View chart
Csx Corp Stock (CSX)	0.0	$713k	+3%	17k	41.05	View chart
Stryker Corporation Stock (SYK)	0.0	$712k		2.2k	328.59	View chart
Fair Isaac Corp Stock (FICO)	0.0	$711k		666.00	1067.54	View chart
Ameriprise Finl Stock (AMP)	0.0	$707k	-2%	1.6k	444.40	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$696k		6.8k	102.25	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$688k	-17%	18k	37.84	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$681k	+24%	14k	48.05	View chart
Target Corp Stock (TGT)	0.0	$644k	-7%	5.3k	121.20	View chart
Morgan Stanley Stock (MS)	0.0	$629k		3.8k	164.57	View chart
Corteva Stock (CTVA)	0.0	$626k		7.5k	83.71	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$599k		859.00	697.80	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$597k	+2%	2.8k	213.67	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$583k		2.9k	198.29	View chart
Starbucks Corp Stock (SBUX)	0.0	$583k		6.5k	89.59	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$578k	+15%	3.9k	148.10	View chart
Advanced Micro Devices Stock (AMD)	0.0	$574k		2.8k	203.43	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$564k		3.0k	189.59	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$548k	+11%	2.6k	208.09	View chart
Duke Energy Corp Stock (DUK)	0.0	$538k	-3%	4.1k	130.95	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$538k		1.7k	313.81	View chart
American Elec Pwr Stock (AEP)	0.0	$529k	-5%	4.0k	131.08	View chart
Conocophillips Stock (COP)	0.0	$526k		4.0k	132.00	View chart
Tesla Stock (TSLA)	0.0	$519k	-30%	1.4k	371.75	View chart
Entergy Corp Stock (ETR)	0.0	$514k		4.6k	112.36	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$514k		3.1k	164.13	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$510k		1.1k	463.19	View chart
State Street Spdr S&p 500 Esg Etf Etf (EFIV)	0.0	$477k		7.6k	63.08	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$474k	-9%	3.1k	155.11	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$469k		7.6k	61.26	View chart
Yum Brands Stock (YUM)	0.0	$444k		2.9k	155.48	View chart
Public Svc Enterprise Group Stock (PEG)	0.0	$426k		5.3k	80.95	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$423k	-6%	2.9k	146.28	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$416k	+40%	6.2k	67.53	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$415k	+5%	1.8k	229.79	View chart
Hartford Insurance Group Stock (HIG)	0.0	$412k		3.0k	135.23	View chart
Darden Restaurants Stock (DRI)	0.0	$409k		2.1k	196.04	View chart
Snowflake Stock (SNOW)	0.0	$408k		2.7k	150.82	View chart
Clorox Co Del Stock (CLX)	0.0	$407k		3.9k	103.63	View chart
Philip Morris Intl Stock (PM)	0.0	$397k	-11%	2.4k	165.34	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$394k		1.4k	272.33	View chart
BP Adr (BP)	0.0	$393k		8.4k	47.00	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$388k		1.3k	292.75	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$388k		7.7k	50.44	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.0	$385k	+11%	13k	29.49	View chart
Gilead Sciences Stock (GILD)	0.0	$380k		2.7k	139.37	View chart
Ishares Esg Select Screened S&p 500 Etf Etf (XVV)	0.0	$377k		7.6k	49.22	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$371k	+19%	9.6k	38.42	View chart
Travelers Companies Stock (TRV)	0.0	$368k		1.3k	291.68	View chart
Carrier Global Corporation Stock (CARR)	0.0	$368k	-6%	6.5k	56.31	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$367k		4.0k	91.64	View chart
State Str Corp Stock (STT)	0.0	$363k		2.9k	126.56	View chart
Ishares New York Muni Bond Etf Etf (NYF)	0.0	$361k		6.8k	53.12	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$361k		3.0k	118.63	View chart
Dominion Energy Stock (D)	0.0	$360k		5.8k	61.82	View chart
Sun Life Financial Stock (SLF)	0.0	$360k		5.7k	62.56	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$357k	-13%	3.9k	90.53	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 2026 Q1 filed April 13, 2026
St Germain D J 2025 Q4 filed Jan. 29, 2026
St Germain D J 2025 Q3 filed Oct. 7, 2025
St Germain D J 2025 Q2 filed July 16, 2025
St Germain D J 2025 Q1 filed April 9, 2025
St Germain D J 2024 Q4 filed Jan. 10, 2025
St Germain D J 2024 Q3 filed Oct. 18, 2024
St Germain D J 2024 Q2 filed July 8, 2024
St Germain D J 2024 Q1 filed April 2, 2024
St Germain D J 2023 Q4 filed Jan. 2, 2024
St Germain D J 2023 Q3 filed Oct. 23, 2023
St Germain D J 2023 Q2 filed Sept. 7, 2023
St Germain D J 2022 Q4 filed Feb. 27, 2023
St Germain D J 2022 Q3 filed Nov. 21, 2022
St Germain D J 2022 Q2 restated filed Aug. 15, 2022
St Germain D J 2022 Q2 filed Aug. 12, 2022

View all past filings

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