St Germain D J as of June 30, 2021
Portfolio Holdings for St Germain D J
St Germain D J holds 241 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Interm Corp Bond ETF Etf (VCIT) | 6.7 | $107M | 1.1M | 95.07 | |
| Apple (AAPL) | 5.6 | $90M | 654k | 136.96 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 4.7 | $74M | 767k | 96.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $57M | 24k | 2441.80 | |
| IShares Tr MBS ETF Etf (MBB) | 3.1 | $49M | 454k | 108.23 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $41M | 148k | 277.92 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $37M | 158k | 237.35 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $33M | 210k | 155.54 | |
| CVS Caremark Corporation (CVS) | 2.1 | $33M | 392k | 83.44 | |
| Wells Fargo & Company (WFC) | 2.0 | $32M | 706k | 45.29 | |
| Schlumberger (SLB) | 2.0 | $32M | 993k | 32.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $29M | 174k | 164.74 | |
| Procter & Gamble Company (PG) | 1.7 | $27M | 202k | 134.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $25M | 93k | 270.90 | |
| Cisco Systems (CSCO) | 1.5 | $24M | 455k | 53.00 | |
| iShares Core US Treasury Bond Etf (GOVT) | 1.5 | $24M | 895k | 26.60 | |
| Store Capital Corp reit | 1.5 | $24M | 688k | 34.51 | |
| IShares CMBS ETF Etf (CMBS) | 1.4 | $23M | 424k | 54.38 | |
| Facebook Inc cl a (META) | 1.4 | $23M | 66k | 347.71 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $23M | 100k | 225.28 | |
| Walt Disney Company (DIS) | 1.4 | $22M | 124k | 175.77 | |
| Amgen (AMGN) | 1.3 | $21M | 86k | 243.75 | |
| BlackRock | 1.3 | $21M | 24k | 874.98 | |
| Rayonier (RYN) | 1.3 | $20M | 568k | 35.93 | |
| SPDR ICE Preferred Securities Etf (PSK) | 1.3 | $20M | 451k | 44.22 | |
| Verizon Communications (VZ) | 1.2 | $19M | 347k | 56.03 | |
| Qualcomm (QCOM) | 1.2 | $19M | 135k | 142.93 | |
| Cummins (CMI) | 1.2 | $19M | 79k | 243.81 | |
| Amazon (AMZN) | 1.1 | $18M | 5.2k | 3440.21 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $18M | 352k | 50.33 | |
| Chubb (CB) | 1.1 | $18M | 110k | 158.94 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 1.1 | $17M | 207k | 82.71 | |
| Booking Holdings (BKNG) | 1.1 | $17M | 7.7k | 2188.04 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $16M | 157k | 102.56 | |
| Cerner Corporation | 1.0 | $15M | 195k | 78.16 | |
| General Mills (GIS) | 0.9 | $15M | 241k | 60.93 | |
| Fortive (FTV) | 0.9 | $15M | 210k | 69.74 | |
| Pepsi (PEP) | 0.9 | $14M | 97k | 148.17 | |
| Oracle Corporation (ORCL) | 0.9 | $14M | 182k | 77.84 | |
| Becton, Dickinson and (BDX) | 0.8 | $14M | 55k | 243.18 | |
| Novo Nordisk A/S (NVO) | 0.8 | $13M | 153k | 83.77 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 30k | 428.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $12M | 106k | 112.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | 4.7k | 2506.42 | |
| Paypal Holdings (PYPL) | 0.7 | $12M | 40k | 291.49 | |
| First American Financial (FAF) | 0.7 | $12M | 186k | 62.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 180k | 63.08 | |
| Intel Corporation (INTC) | 0.7 | $11M | 197k | 56.14 | |
| Palo Alto Networks (PANW) | 0.7 | $11M | 28k | 371.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $10M | 106k | 97.14 | |
| Morgan Stanley (MS) | 0.6 | $10M | 111k | 91.69 | |
| Zimmer Holdings (ZBH) | 0.6 | $9.8M | 61k | 160.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $8.8M | 171k | 51.52 | |
| Abbvie (ABBV) | 0.6 | $8.8M | 78k | 112.64 | |
| Align Technology (ALGN) | 0.5 | $8.7M | 14k | 610.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.6M | 61k | 141.03 | |
| UnitedHealth (UNH) | 0.5 | $8.5M | 21k | 400.42 | |
| American Express Company (AXP) | 0.5 | $8.2M | 50k | 165.22 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.0M | 141k | 57.02 | |
| salesforce (CRM) | 0.5 | $7.9M | 32k | 244.27 | |
| Vanguard Short Term BD ETF Etf (BSV) | 0.5 | $7.2M | 88k | 82.16 | |
| Corning Incorporated (GLW) | 0.4 | $7.1M | 174k | 40.90 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $6.6M | 179k | 36.79 | |
| Home Depot (HD) | 0.4 | $6.5M | 21k | 318.91 | |
| Pfizer (PFE) | 0.4 | $6.5M | 167k | 39.16 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $6.4M | 88k | 72.06 | |
| Uber Technologies (UBER) | 0.4 | $6.3M | 125k | 50.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.6M | 40k | 116.12 | |
| Medtronic (MDT) | 0.3 | $4.5M | 36k | 124.12 | |
| Constellation Brands (STZ) | 0.3 | $4.2M | 18k | 233.90 | |
| SPDR Ser Tr Barclays Inter Ter Etf (SPIB) | 0.3 | $4.0M | 109k | 36.70 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.2 | $4.0M | 101k | 39.34 | |
| Spdr Nuveen Barclays Cap Short Etf (SHM) | 0.2 | $4.0M | 80k | 49.57 | |
| SPDR Portfolio Aggregate Bond Etf (SPAB) | 0.2 | $3.6M | 121k | 30.01 | |
| ResMed (RMD) | 0.2 | $3.6M | 15k | 246.49 | |
| Visa (V) | 0.2 | $3.5M | 15k | 233.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.5M | 23k | 154.81 | |
| Vanguard Bd Index Fd Inc Total Etf (BND) | 0.2 | $3.4M | 40k | 85.89 | |
| 3M Company (MMM) | 0.2 | $3.2M | 16k | 198.61 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 48k | 67.42 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 14k | 230.97 | |
| Applied Materials (AMAT) | 0.2 | $3.2M | 22k | 142.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 7.6k | 395.62 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 38k | 77.77 | |
| People's United Financial | 0.2 | $2.7M | 158k | 17.14 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $2.6M | 59k | 43.94 | |
| Lululemon Athletica (LULU) | 0.2 | $2.6M | 7.0k | 365.00 | |
| Northwest Bancshares (NWBI) | 0.2 | $2.5M | 181k | 13.64 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 12k | 198.66 | |
| At&t (T) | 0.2 | $2.4M | 84k | 28.78 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 21k | 115.91 | |
| SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) | 0.2 | $2.4M | 46k | 52.12 | |
| Eversource Energy (ES) | 0.1 | $2.3M | 29k | 80.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 11k | 219.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.3M | 12k | 191.74 | |
| Nike (NKE) | 0.1 | $2.3M | 15k | 154.47 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $2.2M | 48k | 47.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.2M | 5.2k | 429.96 | |
| Vontier Corporation (VNT) | 0.1 | $2.0M | 63k | 32.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 11k | 192.27 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 28k | 73.27 | |
| L3harris Technologies (LHX) | 0.1 | $1.9M | 8.6k | 216.13 | |
| Honeywell International (HON) | 0.1 | $1.8M | 8.4k | 219.32 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 7.3k | 241.75 | |
| Health Care SPDR (XLV) | 0.1 | $1.7M | 13k | 125.96 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 7.2k | 223.57 | |
| Dominion Resources (D) | 0.1 | $1.6M | 22k | 73.56 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 16k | 96.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 23k | 66.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 6.4k | 229.41 | |
| Eaton (ETN) | 0.1 | $1.4M | 9.8k | 148.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.4M | 14k | 101.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 17k | 81.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 10k | 133.78 | |
| iShares New York Muni Bond ETF Etf (NYF) | 0.1 | $1.3M | 23k | 58.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 25k | 53.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 16k | 85.32 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.7k | 146.62 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.6k | 217.54 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.1 | $1.2M | 5.5k | 218.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 9.4k | 120.21 | |
| General Electric Company | 0.1 | $1.1M | 80k | 13.46 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 54.09 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.6k | 287.77 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.9k | 265.31 | |
| Ross Stores (ROST) | 0.1 | $934k | 7.5k | 123.94 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $919k | 12k | 79.95 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $839k | 13k | 64.16 | |
| Danaher Corporation (DHR) | 0.1 | $836k | 3.1k | 268.38 | |
| iShares ESG Aware 1-5 year Cor Etf (SUSB) | 0.1 | $801k | 31k | 26.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $798k | 10k | 78.90 | |
| Analog Devices (ADI) | 0.0 | $796k | 4.6k | 172.11 | |
| Bank of America Corporation (BAC) | 0.0 | $796k | 19k | 41.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $766k | 9.3k | 82.81 | |
| Vanguard Value ETF (VTV) | 0.0 | $756k | 5.5k | 137.38 | |
| MasterCard Incorporated (MA) | 0.0 | $752k | 2.1k | 365.23 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $747k | 28k | 26.98 | |
| Vanguard Growth ETF (VUG) | 0.0 | $724k | 2.5k | 286.62 | |
| Chevron Corporation (CVX) | 0.0 | $714k | 6.8k | 104.69 | |
| Trane Technologies (TT) | 0.0 | $714k | 3.9k | 184.02 | |
| Accenture (ACN) | 0.0 | $702k | 2.4k | 294.59 | |
| Dupont De Nemours (DD) | 0.0 | $693k | 8.9k | 77.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $678k | 13k | 53.83 | |
| Clorox Company (CLX) | 0.0 | $672k | 3.7k | 179.92 | |
| Abb (ABBNY) | 0.0 | $671k | 20k | 33.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $668k | 1.8k | 378.47 | |
| Goldman Sachs (GS) | 0.0 | $655k | 1.7k | 379.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $645k | 2.1k | 311.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $641k | 5.7k | 111.89 | |
| PNC Financial Services (PNC) | 0.0 | $610k | 3.2k | 190.86 | |
| Deere & Company (DE) | 0.0 | $608k | 1.7k | 352.46 | |
| Capital One Financial (COF) | 0.0 | $604k | 3.9k | 154.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $596k | 2.2k | 271.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $588k | 4.2k | 140.17 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $571k | 2.3k | 253.78 | |
| Lowe's Companies (LOW) | 0.0 | $566k | 2.9k | 194.03 | |
| Ivesco ETF Tr II 1-30 Laddered Etf (GOVI) | 0.0 | $562k | 15k | 36.38 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $561k | 2.3k | 247.03 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $556k | 6.3k | 88.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $552k | 4.7k | 116.58 | |
| IShares Tr Barclays 7-10 YR Tr Etf (IEF) | 0.0 | $552k | 4.8k | 115.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $548k | 1.4k | 398.84 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $545k | 5.4k | 101.77 | |
| Boeing Company (BA) | 0.0 | $540k | 2.3k | 239.57 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $537k | 5.3k | 100.94 | |
| Ares Capital Corporation (ARCC) | 0.0 | $529k | 27k | 19.59 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $527k | 5.5k | 95.52 | |
| Cme (CME) | 0.0 | $509k | 2.4k | 212.79 | |
| Duke Energy (DUK) | 0.0 | $508k | 5.1k | 98.74 | |
| Fiserv (FI) | 0.0 | $504k | 4.7k | 106.80 | |
| Novartis (NVS) | 0.0 | $503k | 5.5k | 91.22 | |
| Stryker Corporation (SYK) | 0.0 | $473k | 1.8k | 259.60 | |
| Dow (DOW) | 0.0 | $467k | 7.4k | 63.26 | |
| Linde | 0.0 | $459k | 1.6k | 288.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $456k | 2.0k | 222.98 | |
| Ball Corporation (BALL) | 0.0 | $446k | 5.5k | 81.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $434k | 8.9k | 48.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $424k | 18k | 24.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $419k | 7.7k | 54.28 | |
| American Electric Power Company (AEP) | 0.0 | $416k | 4.9k | 84.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $412k | 2.5k | 165.79 | |
| CSX Corporation (CSX) | 0.0 | $410k | 13k | 32.10 | |
| Seagate Technology (STX) | 0.0 | $389k | 4.4k | 88.01 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $377k | 5.0k | 75.40 | |
| Public Service Enterprise (PEG) | 0.0 | $376k | 6.3k | 59.74 | |
| Corteva (CTVA) | 0.0 | $358k | 8.1k | 44.31 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $357k | 21k | 17.00 | |
| Gartner (IT) | 0.0 | $352k | 1.5k | 241.92 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $352k | 4.9k | 71.98 | |
| Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) | 0.0 | $349k | 13k | 27.40 | |
| U.S. Bancorp (USB) | 0.0 | $346k | 6.1k | 57.05 | |
| Yum! Brands (YUM) | 0.0 | $345k | 3.0k | 115.00 | |
| Waste Management (WM) | 0.0 | $343k | 2.5k | 140.00 | |
| Dollar General (DG) | 0.0 | $340k | 1.6k | 216.28 | |
| Southern Company (SO) | 0.0 | $337k | 5.6k | 60.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $334k | 1.5k | 229.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $334k | 4.1k | 81.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $328k | 925.00 | 354.59 | |
| State Street Corporation (STT) | 0.0 | $324k | 3.9k | 82.36 | |
| Magellan Midstream Partners | 0.0 | $318k | 6.5k | 48.92 | |
| IShares Tr Barclays 3-7 Yr Tre Etf (IEI) | 0.0 | $318k | 2.4k | 130.60 | |
| Altria (MO) | 0.0 | $318k | 6.7k | 47.65 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $318k | 7.1k | 44.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $316k | 1.5k | 210.67 | |
| Gilead Sciences (GILD) | 0.0 | $313k | 4.5k | 68.93 | |
| Ameriprise Financial (AMP) | 0.0 | $310k | 1.2k | 249.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $304k | 1.9k | 158.66 | |
| Entergy Corporation (ETR) | 0.0 | $301k | 3.0k | 99.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $296k | 5.6k | 52.54 | |
| IShares Tr Barclays 1-3 Yr Tre Etf (SHY) | 0.0 | $283k | 3.3k | 86.28 | |
| Eaton Vance Sr Flt Rate Etf (EFR) | 0.0 | $283k | 20k | 14.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $280k | 556.00 | 503.60 | |
| Diageo (DEO) | 0.0 | $277k | 1.4k | 191.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $276k | 3.8k | 72.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $272k | 2.4k | 115.06 | |
| United Parcel Service (UPS) | 0.0 | $270k | 1.3k | 208.17 | |
| Ecolab (ECL) | 0.0 | $265k | 1.3k | 206.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $248k | 921.00 | 269.27 | |
| Wec Energy Group (WEC) | 0.0 | $247k | 2.8k | 88.78 | |
| Philip Morris International (PM) | 0.0 | $239k | 2.4k | 99.25 | |
| iShares ESG Aware USD Corporat Etf (SUSC) | 0.0 | $237k | 8.5k | 27.77 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $236k | 752.00 | 313.83 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $233k | 50k | 4.66 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 3.6k | 62.45 | |
| Cinemark Holdings (CNK) | 0.0 | $219k | 10k | 21.90 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $218k | 1.2k | 182.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $218k | 1.8k | 124.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $216k | 3.0k | 72.00 | |
| Dell Technologies (DELL) | 0.0 | $212k | 2.1k | 99.76 | |
| Amcor (AMCR) | 0.0 | $211k | 18k | 11.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $208k | 10k | 20.80 | |
| Anthem (ELV) | 0.0 | $208k | 544.00 | 382.35 | |
| Wabtec Corporation (WAB) | 0.0 | $207k | 2.5k | 82.40 | |
| ONEX Corporation (ONEXF) | 0.0 | $203k | 2.8k | 72.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $201k | 1.3k | 150.56 | |
| Barings Corporate Investors (MCI) | 0.0 | $196k | 13k | 15.18 | |
| Fs Energy & Power Fund | 0.0 | $48k | 14k | 3.57 | |
| Bearing Lithium Corp | 0.0 | $2.0k | 10k | 0.20 | |
| Invictus Md Strategies Corp (IVITF) | 0.0 | $1.0k | 20k | 0.05 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 |
