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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, JPM, and represent 20.22% of St Germain D J's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp (+$28M), BKNG (+$27M), VO (+$22M), OLLI (+$13M), XYL (+$7.1M), SPYM (+$5.8M), VUG, DHR, TIPX, MBB.
Started 61 new stock positions in SPCX, OLLI, DFLV, SU, CCL, CPB, IHE, OPENW, RIO, AMC.
Reduced shares in these 10 stocks: , GOOGL (-$15M), GLW (-$5.5M), SPBO, PANW, AMAT, ASML, QCOM, STX, Honeywell International.
Sold out of its positions in AVEM, AIG, ANET, BIO, DYNF, BAH, BNL, BRKR, CTRA, CZR.
St Germain D J was a net buyer of stock by $45M.
St Germain D J has $2.8B in assets under management (AUM), dropping by 9.99%.
Central Index Key (CIK): 0000831571

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Portfolio Holdings for St Germain D J

St Germain D J holds 914 positions in its portfolio as reported in the June 2026 quarterly 13F filing

St Germain D J has 914 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)	5.0	$139M		1.9M	72.28	View chart
Apple Stock (AAPL)	4.7	$131M		453k	289.36	View chart
Alphabet Inc Cl A Stock (GOOGL)	4.6	$127M	-10%	356k	357.37	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	3.8	$106M	+5%	1.2M	87.88	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$60M		182k	327.33	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	2.1	$59M	-3%	30k	1989.44	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.0	$56M		113k	500.39	View chart
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO)	2.0	$54M	-5%	1.9M	29.04	View chart
Meta Platforms Inc Cl A Stock (META)	1.9	$53M		95k	563.29	View chart
Palo Alto Networks Stock (PANW)	1.7	$49M	-5%	142k	341.02	View chart
Nvidia Corporation Stock (NVDA)	1.7	$46M		231k	200.09	View chart
Ishares Mbs Etf Etf (MBB)	1.5	$42M	+5%	441k	94.52	View chart
Amazon.com Stock (AMZN)	1.5	$41M		171k	238.34	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	1.5	$41M		805k	50.49	View chart
Procter And Gamble Stock (PG)	1.4	$40M	+2%	271k	146.64	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	1.4	$38M		900k	42.33	View chart
Slb Limited Com Stk Stock (SLB)	1.4	$38M		816k	46.49	View chart
Johnson & Johnson Stock (JNJ)	1.3	$37M	-2%	147k	253.97	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	1.3	$36M	+2%	630k	57.67	View chart
Chubb Stock (CB)	1.3	$35M		103k	340.74	View chart
Vanguard Small-cap Etf Etf (VB)	1.3	$35M	-2%	115k	303.12	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	1.2	$35M		670k	51.78	View chart
Nextera Energy Stock (NEE)	1.2	$34M		385k	87.77	View chart
State Street Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	1.2	$32M	+7%	1.7M	18.93	View chart
Jpmorgan Diversified Return Use Equity Etf (JPUS)	1.1	$32M	-4%	227k	140.23	View chart
Microsoft Corp Stock (MSFT)	1.1	$31M		82k	373.02	View chart
Amgen Stock (AMGN)	1.1	$30M		84k	362.12	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	1.1	$30M	+4%	442k	67.56	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	1.1	$30M		881k	33.46	View chart
Vanguard Mid-cap Etf Etf (VO)	1.1	$30M	+293%	366k	80.57	View chart
Wells Fargo & Co Stock (WFC)	1.0	$29M		348k	82.64	View chart
Booking Holdings Stock (BKNG)	1.0	$28M	+2416%	158k	178.24	View chart
Exxonmobil Holdings Corp Stock	1.0	$28M	NEW	201k	136.72	View chart
Capital Group Core Balanced Etf Etf (CGBL)	1.0	$27M	+3%	722k	37.96	View chart
Blackrock Stock (BLK)	1.0	$27M	+2%	29k	961.56	View chart
Netflix Stock (NFLX)	1.0	$27M	+2%	381k	71.40	View chart
Cisco Sys Stock (CSCO)	1.0	$27M	-6%	228k	117.46	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	1.0	$27M		532k	50.39	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$26M	-2%	75k	353.33	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.9	$26M		1.2M	22.29	View chart
Cummins Stock (CMI)	0.9	$24M	-6%	34k	713.21	View chart
Floor & Decor Hldgs Inc Cl A Stock (FND)	0.8	$23M	+7%	394k	59.36	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.8	$23M		495k	46.81	View chart
Danaher Corp Del Stock (DHR)	0.8	$23M	+13%	122k	190.48	View chart
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG)	0.8	$21M	+2%	416k	51.29	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.7	$21M	+11%	714k	29.01	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.7	$19M	+2%	393k	49.28	View chart
Resmed Stock (RMD)	0.7	$19M	+4%	99k	194.88	View chart
Corning Stock (GLW)	0.7	$19M	-22%	74k	255.43	View chart
First Amern Finl Corp Stock (FAF)	0.7	$19M		273k	68.59	View chart
Walmart Stock (WMT)	0.7	$19M	-5%	165k	113.26	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.6	$18M		24k	746.76	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.6	$17M		759k	22.78	View chart
Abbvie Stock (ABBV)	0.6	$17M		69k	251.64	View chart
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB)	0.6	$16M	+2%	706k	22.31	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.6	$16M	+3%	182k	86.09	View chart
Verizon Communications Stock (VZ)	0.5	$15M		360k	42.34	View chart
Qualcomm Stock (QCOM)	0.5	$15M	-13%	80k	184.79	View chart
Tjx Cos Stock (TJX)	0.5	$15M	-3%	97k	151.50	View chart
State Street Spdr Portfolio Treasury Etf Etf (SPTB)	0.5	$14M	-2%	461k	30.06	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.5	$13M		156k	85.49	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.5	$13M	-3%	155k	82.65	View chart
Ollies Bargain Outlet Hldgs Stock (OLLI)	0.5	$13M	NEW	166k	76.88	View chart
Eaton Corp Stock (ETN)	0.5	$13M		30k	426.12	View chart
General Mills Stock (GIS)	0.4	$13M	+9%	359k	34.80	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	0.4	$12M		378k	32.82	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.4	$12M	+3%	487k	24.99	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.4	$11M	+2%	254k	44.48	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.4	$11M		134k	82.34	View chart
Visa Inc Com Cl A Stock (V)	0.4	$11M		32k	343.09	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	0.4	$10M		368k	27.33	View chart
Blackstone Stock (BX)	0.4	$9.8M		83k	117.67	View chart
Applied Matls Stock (AMAT)	0.3	$9.7M	-20%	13k	723.00	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.3	$9.5M		72k	132.24	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.3	$9.5M		190k	49.99	View chart
American Express Stock (AXP)	0.3	$9.4M		28k	338.25	View chart
Pepsico Stock (PEP)	0.3	$9.2M	-2%	68k	135.40	View chart
Calvert International Responsible Index Etf Etf (CVIE)	0.3	$9.0M		106k	85.01	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.3	$8.9M		63k	142.39	View chart
Caterpillar Stock (CAT)	0.3	$8.5M		8.0k	1064.94	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.3	$8.5M	+3%	79k	107.62	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$7.2M		101k	71.25	View chart
Xylem Stock (XYL)	0.3	$7.2M	+23959%	61k	118.21	View chart
Costco Wholesale Corporation Stock (COST)	0.3	$7.0M		7.5k	935.47	View chart
Smith A O Corp Stock (AOS)	0.3	$7.0M	+30%	111k	62.72	View chart
Medtronic Stock (MDT)	0.2	$6.4M		82k	78.23	View chart
Home Depot Stock (HD)	0.2	$6.1M	-3%	17k	352.68	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.2	$6.1M	-2%	102k	59.69	View chart
Block Inc Cl A Stock (XYZ)	0.2	$5.8M	-3%	76k	76.00	View chart
Cme Group Stock (CME)	0.2	$5.7M		26k	220.83	View chart
Price T Rowe Group Stock (TROW)	0.2	$5.3M		47k	113.69	View chart
Bank Montreal Medium Stock (BMO)	0.2	$5.3M	-4%	30k	176.70	View chart
Capital Group Growth Etf Etf (CGGR)	0.2	$5.3M	+2%	112k	47.20	View chart
Vanguard Wellington U.s. Value Active Etf Etf (VUSV)	0.2	$5.1M		74k	68.32	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.2	$5.0M	-4%	33k	148.31	View chart
Merck & Co Stock (MRK)	0.2	$4.9M	-2%	38k	128.50	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.2	$4.9M	-9%	59k	83.07	View chart
Vanguard Dividend Apprec Index Fund Etf (VIG)	0.2	$4.9M		21k	236.62	View chart
Unitedhealth Group Stock (UNH)	0.2	$4.8M	-5%	12k	415.63	View chart
Vanguard Growth Index Fund Etf (VUG)	0.2	$4.8M	+523%	55k	86.14	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.2	$4.8M		10k	477.57	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.2	$4.6M	+5%	73k	62.76	View chart
International Business Machs Stock (IBM)	0.2	$4.5M	-3%	16k	281.21	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.2	$4.4M		47k	93.38	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.2	$4.2M	+13%	147k	28.39	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.2	$4.2M	+52%	71k	58.98	View chart
Mcdonalds Corp Stock (MCD)	0.1	$4.1M	-2%	15k	270.31	View chart
Salesforce Stock (CRM)	0.1	$3.9M	-3%	25k	156.66	View chart
Novo-nordisk A S Adr (NVO)	0.1	$3.8M		78k	47.94	View chart
Ge Aerospace Stock (GE)	0.1	$3.5M	-11%	9.4k	373.74	View chart
Nuveen Esg Small-cap Etf Etf (NUSC)	0.1	$3.5M	+2%	66k	52.12	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$3.3M		4.5k	748.89	View chart
Chevron Corporation Stock (CVX)	0.1	$3.3M		20k	165.76	View chart
M & T Bk Corp Stock (MTB)	0.1	$3.3M		14k	238.01	View chart
Automatic Data Processing Stock (ADP)	0.1	$3.2M	-6%	14k	223.95	View chart
Vanguard Value Index Fund Etf (VTV)	0.1	$3.0M	+4%	14k	217.93	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$3.0M	-2%	66k	45.34	View chart
Intel Corp Stock (INTC)	0.1	$2.9M		21k	139.63	View chart
Aflac Stock (AFL)	0.1	$2.9M		24k	117.25	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$2.8M	-3%	56k	50.58	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$2.7M	-3%	18k	151.33	View chart
Ge Vernova Stock (GEV)	0.1	$2.7M	-11%	2.3k	1174.87	View chart
Eversource Energy Stock (ES)	0.1	$2.7M	+15%	37k	72.27	View chart
Oracle Corp Stock (ORCL)	0.1	$2.6M	-6%	18k	146.55	View chart
Union Pac Corp Stock (UNP)	0.1	$2.4M	+3%	8.9k	272.00	View chart
Coca Cola Stock (KO)	0.1	$2.4M		30k	81.27	View chart
Spdr Ice Preferred Securities Etf Etf (PSK)	0.1	$2.4M	-2%	78k	30.53	View chart
Analog Devices Stock (ADI)	0.1	$2.4M		6.0k	397.17	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$2.4M	+2%	25k	96.43	View chart
Alnylam Pharmaceuticals Stock (ALNY)	0.1	$2.4M		7.8k	301.03	View chart
L3harris Technologies Stock (LHX)	0.1	$2.3M		8.0k	290.59	View chart
Rtx Corporation Stock (RTX)	0.1	$2.3M	-3%	12k	189.73	View chart
Emerson Elec Stock (EMR)	0.1	$2.3M		16k	143.15	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.1	$2.2M		82k	27.47	View chart
Eli Lilly & Co Stock (LLY)	0.1	$2.1M		1.8k	1199.43	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$2.0M	-29%	13k	158.66	View chart
Illinois Tool Wks Stock (ITW)	0.1	$2.0M	-8%	7.4k	270.47	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.1	$2.0M	-2%	42k	47.97	View chart
Servicenow Stock (NOW)	0.1	$2.0M	-19%	20k	99.28	View chart
Ishares Preferred And Income Securities Etf Etf (PFF)	0.1	$2.0M	-2%	65k	30.49	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$2.0M		3.9k	501.36	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.1	$1.9M		75k	25.68	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.9M	+4%	6.3k	300.45	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$1.9M		5.1k	370.04	View chart
Texas Instrs Stock (TXN)	0.1	$1.8M	-7%	6.2k	298.07	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.8M	-4%	3.6k	509.46	View chart
3M Stock (MMM)	0.1	$1.8M		11k	161.91	View chart
Abbott Laboratories Stock (ABT)	0.1	$1.8M	-5%	20k	90.74	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.1	$1.8M	-3%	42k	42.31	View chart
Advanced Micro Devices Stock (AMD)	0.1	$1.7M	+6%	3.0k	580.91	View chart
Deere & Co Stock (DE)	0.1	$1.7M		2.6k	634.33	View chart
Goldman Sachs Group Stock (GS)	0.1	$1.6M	-2%	1.5k	1011.18	View chart
Vanguard Total Bond Market Index Fund Etf (BND)	0.1	$1.5M		21k	73.41	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$1.5M	-11%	15k	100.67	View chart
Trane Technologies Stock (TT)	0.1	$1.5M	-4%	3.0k	491.16	View chart
Disney Walt Stock (DIS)	0.1	$1.5M	-5%	15k	96.25	View chart
Colgate Palmolive Stock (CL)	0.1	$1.5M	-4%	16k	91.68	View chart
Capital Group Municipal High-income Etf Etf (CGHM)	0.1	$1.4M		56k	25.85	View chart
Lowes Cos Stock (LOW)	0.1	$1.4M		6.5k	220.49	View chart
Northwest Bancshares Stock (NWBI)	0.0	$1.4M	-2%	90k	15.16	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$1.4M	-61%	1.4k	965.00	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$1.4M		3.1k	431.46	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$1.3M		4.3k	314.59	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$1.3M		3.6k	370.64	View chart
Cvs Health Corp Stock (CVS)	0.0	$1.2M		12k	103.45	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$1.2M	+10%	11k	106.47	View chart
Air Products And Chemicals Stock (APD)	0.0	$1.2M		3.9k	293.18	View chart
The Cigna Group Stock (CI)	0.0	$1.1M		4.2k	275.68	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$1.1M		26k	44.36	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$1.1M	+18%	1.5k	736.36	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$1.1M		5.8k	190.52	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$1.1M		6.9k	156.97	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$1.0M		2.0k	513.60	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$1.0M	-12%	18k	57.62	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$986k	-22%	9.0k	109.77	View chart
Honeywell Intl Stock (HON)	0.0	$981k	NEW	4.4k	223.90	View chart
Honeywell Aerospace Stock (HONA)	0.0	$968k	NEW	4.4k	221.08	View chart
Novartis Adr (NVS)	0.0	$968k	-3%	6.2k	156.72	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$963k		4.2k	229.57	View chart
Linde Stock (LIN)	0.0	$952k	-11%	1.8k	518.94	View chart
Welltower Reit (WELL)	0.0	$944k		4.2k	226.97	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$887k	+291%	7.1k	124.17	View chart
Broadcom Stock (AVGO)	0.0	$879k		2.3k	377.75	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$878k	+754%	7.3k	119.52	View chart
Ross Stores Stock (ROST)	0.0	$873k		4.1k	212.85	View chart
Morgan Stanley Stock (MS)	0.0	$846k	+5%	4.0k	209.04	View chart
Csx Corp Stock (CSX)	0.0	$832k		18k	47.53	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$828k		34k	24.55	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$817k	-13%	1.2k	686.81	View chart
Fair Isaac Corp Stock (FICO)	0.0	$795k		665.00	1194.78	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.0	$792k	-6%	17k	45.80	View chart
Southern Stock (SO)	0.0	$789k		8.2k	95.71	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$762k		8.3k	92.27	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$759k	-13%	7.3k	103.88	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$750k		6.8k	110.15	View chart
Lululemon Athletica Stock (LULU)	0.0	$748k		6.6k	114.18	View chart
Ameriprise Finl Stock (AMP)	0.0	$747k	+2%	1.6k	458.76	View chart
Target Corp Stock (TGT)	0.0	$747k	+7%	5.7k	130.61	View chart
Uber Technologies Stock (UBER)	0.0	$738k		10k	72.16	View chart
Pfizer Stock (PFE)	0.0	$730k	+4%	30k	24.08	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$730k	+7%	3.0k	242.43	View chart
Snowflake Stock (SNOW)	0.0	$689k		2.7k	254.50	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$686k		14k	48.43	View chart
Capital One Finl Corp Stock (COF)	0.0	$677k	-18%	3.4k	200.61	View chart
Stryker Corporation Stock (SYK)	0.0	$676k		2.1k	314.84	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$675k		1.7k	393.96	View chart
Starbucks Corp Stock (SBUX)	0.0	$663k		6.5k	102.19	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$658k		18k	36.76	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$658k		3.0k	221.20	View chart
Vaneck Oil Services Etf Etf (OIH)	0.0	$655k	-3%	1.8k	372.03	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$647k		2.6k	246.22	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$612k	+6%	1.2k	522.39	View chart
At&t Stock (T)	0.0	$596k		29k	20.70	View chart
Ares Capital Corp Cef (ARCC)	0.0	$596k	-27%	32k	18.53	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$593k	-3%	3.8k	158.03	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$586k	-45%	10k	58.20	View chart
Corteva Stock (CTVA)	0.0	$582k	-8%	6.9k	84.69	View chart
Nike Inc Cl B Stock (NKE)	0.0	$581k	-9%	14k	41.05	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$575k		3.1k	188.09	View chart
State Street Spdr S&p 500 Esg Etf Etf (EFIV)	0.0	$551k		7.6k	72.93	View chart
American Elec Pwr Stock (AEP)	0.0	$547k		4.0k	136.81	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$520k	+9%	6.7k	77.11	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$519k	+27%	3.8k	137.53	View chart
Tesla Stock (TSLA)	0.0	$500k	-14%	1.2k	420.60	View chart
Duke Energy Corp Stock (DUK)	0.0	$499k	-4%	3.9k	126.57	View chart
State Str Corp Stock (STT)	0.0	$487k		2.9k	169.60	View chart
Carrier Global Corporation Stock (CARR)	0.0	$477k		6.5k	73.35	View chart
Capital Group International Focus Equity Etf Etf (CGXU)	0.0	$475k	+5%	14k	34.62	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.0	$468k	-8%	1.2k	386.73	View chart
Yum Brands Stock (YUM)	0.0	$456k		2.9k	159.86	View chart
Marvell Technology Stock (MRVL)	0.0	$450k	-3%	1.5k	297.89	View chart
Darden Restaurants Stock (DRI)	0.0	$446k	+3%	2.2k	206.01	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.0	$440k		3.0k	144.61	View chart
Ishares Esg Select Screened S&p 500 Etf Etf (XVV)	0.0	$434k		7.6k	56.79	View chart
Philip Morris Intl Stock (PM)	0.0	$432k		2.4k	180.91	View chart
Public Svc Enterprise Group Stock (PEG)	0.0	$428k		5.3k	81.16	View chart
Entergy Corp Stock (ETR)	0.0	$422k	-19%	3.7k	114.86	View chart
Conocophillips Stock (COP)	0.0	$421k		4.0k	103.96	View chart
Travelers Companies Stock (TRV)	0.0	$416k		1.3k	330.12	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$410k	+2%	4.9k	82.84	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$406k		7.7k	53.11	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$404k	+400%	4.6k	87.91	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$403k		1.8k	222.88	View chart
Altria Group Stock (MO)	0.0	$402k	+9%	5.6k	71.95	View chart
Sun Life Financial Stock (SLF)	0.0	$400k	-11%	5.1k	78.42	View chart
Spx Technologies Stock (SPXC)	0.0	$398k		1.6k	245.17	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$398k	-7%	1.3k	299.01	View chart
Dominion Energy Stock (D)	0.0	$397k		5.8k	68.29	View chart
Hartford Insurance Group Stock (HIG)	0.0	$389k	-3%	2.9k	132.52	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$387k		7.7k	50.42	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 Q2 filed July 21, 2026
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

View all past filings

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