D. J. St. Germain

St Germain D J as of Dec. 31, 2021

Portfolio Holdings for St Germain D J

St Germain D J holds 246 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $108M 608k 177.57
Vanguard Interm Corp Bond ETF Etf (VCIT) 5.4 $97M 1.1M 92.76
SPDR DJ Wilshire Large Cap (SPLG) 4.9 $89M 1.6M 55.83
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.8 $69M 650k 106.04
Alphabet Inc Class A cs (GOOGL) 3.5 $64M 22k 2897.04
IShares Tr MBS ETF Etf (MBB) 3.1 $57M 531k 107.43
Berkshire Hathaway (BRK.B) 2.3 $42M 141k 299.00
CVS Caremark Corporation (CVS) 2.2 $39M 380k 103.16
Vanguard Mid-Cap ETF (VO) 2.0 $37M 143k 254.77
Procter & Gamble Company (PG) 1.8 $32M 198k 163.58
Walt Disney Company (DIS) 1.8 $32M 208k 154.89
JPMorgan Chase & Co. (JPM) 1.7 $32M 201k 158.35
Wells Fargo & Company (WFC) 1.7 $31M 654k 47.98
Microsoft Corporation (MSFT) 1.7 $31M 93k 336.32
Johnson & Johnson (JNJ) 1.6 $29M 171k 171.07
Schlumberger (SLB) 1.5 $28M 928k 29.95
SPDR S&P Emerging Markets (SPEM) 1.5 $28M 667k 41.49
Cisco Systems (CSCO) 1.5 $27M 431k 63.37
Facebook Inc cl a (META) 1.3 $24M 71k 336.35
Store Capital Corp reit 1.3 $24M 683k 34.40
Qualcomm (QCOM) 1.2 $22M 122k 182.87
Vanguard Small-Cap ETF (VB) 1.2 $22M 97k 226.01
Verizon Communications (VZ) 1.2 $22M 419k 51.96
IShares CMBS ETF Etf (CMBS) 1.2 $22M 406k 53.03
Janus Henderson AAA CLO ETF Etf (JAAA) 1.2 $21M 419k 50.38
Chubb (CB) 1.1 $21M 106k 193.31
Amgen (AMGN) 1.1 $20M 89k 224.97
BlackRock 1.1 $19M 21k 915.54
Cerner Corporation 1.0 $19M 199k 92.87
Booking Holdings (BKNG) 1.0 $18M 7.4k 2399.22
Amazon (AMZN) 1.0 $18M 5.3k 3334.28
Cummins (CMI) 0.9 $17M 77k 218.15
General Mills (GIS) 0.9 $16M 244k 67.38
Pepsi (PEP) 0.9 $16M 92k 173.70
Novo Nordisk A/S (NVO) 0.9 $16M 141k 112.00
Fortive (FTV) 0.9 $16M 205k 76.29
First American Financial (FAF) 0.8 $15M 197k 78.23
Bank Of Montreal Cadcom (BMO) 0.8 $15M 137k 107.72
Uber Technologies (UBER) 0.8 $14M 343k 41.93
SPDR Portfolio TIPS ETF Etf (SPIP) 0.8 $14M 452k 31.50
Palo Alto Networks (PANW) 0.8 $14M 25k 556.77
Square Inc cl a (XYZ) 0.8 $14M 87k 161.51
SPDR S&P World ex-US (SPDW) 0.8 $14M 383k 36.48
Oracle Corporation (ORCL) 0.8 $14M 159k 87.21
Blackstone Group Inc Com Cl A (BX) 0.8 $14M 107k 129.39
Becton, Dickinson and (BDX) 0.7 $14M 54k 251.48
iShares Core US Treasury Bond Etf (GOVT) 0.7 $13M 499k 26.68
Alphabet Inc Class C cs (GOOG) 0.7 $13M 4.6k 2893.56
Spdr S&p 500 Etf (SPY) 0.7 $13M 27k 474.96
SPDR BBG Barc IG Floating Rate Etf (FLRN) 0.7 $13M 416k 30.59
iShares S&P SmallCap 600 Index (IJR) 0.6 $12M 102k 114.51
Abbvie (ABBV) 0.6 $11M 81k 135.40
Morgan Stanley (MS) 0.6 $11M 110k 98.16
UnitedHealth (UNH) 0.6 $11M 21k 502.15
SPDR Portfolio Mortgage Backed Etf (SPMB) 0.6 $10M 403k 25.38
Exxon Mobil Corporation (XOM) 0.6 $10M 166k 61.19
Pfizer (PFE) 0.6 $10M 170k 59.05
Intel Corporation (INTC) 0.5 $9.9M 192k 51.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $9.5M 213k 44.69
Wal-Mart Stores (WMT) 0.5 $9.1M 63k 144.68
SPDR Ser Tr Barclays Inter Ter Etf (SPIB) 0.5 $8.9M 245k 36.15
Home Depot (HD) 0.5 $8.6M 21k 415.00
Zimmer Holdings (ZBH) 0.5 $8.6M 68k 127.03
Align Technology (ALGN) 0.5 $8.5M 13k 657.19
Vanguard Europe Pacific ETF (VEA) 0.5 $8.5M 166k 51.06
SPDR Portfolio Corporate Bond Etf (SPBO) 0.5 $8.3M 239k 34.81
salesforce (CRM) 0.5 $8.2M 32k 254.13
Paypal Holdings (PYPL) 0.4 $7.6M 40k 188.58
Ss&c Technologies Holding (SSNC) 0.4 $7.5M 92k 81.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $7.2M 144k 49.74
American Express Company (AXP) 0.4 $7.1M 43k 163.61
Vanguard Short Term BD ETF Etf (BSV) 0.4 $7.1M 88k 80.83
Comcast Corporation (CMCSA) 0.4 $6.9M 137k 50.33
Corning Incorporated (GLW) 0.4 $6.4M 171k 37.23
TJX Companies (TJX) 0.3 $5.5M 72k 75.92
Visa (V) 0.3 $4.8M 22k 216.71
McDonald's Corporation (MCD) 0.3 $4.7M 18k 268.05
Constellation Brands (STZ) 0.3 $4.7M 19k 250.94
ResMed (RMD) 0.2 $4.4M 17k 260.47
Costco Wholesale Corporation (COST) 0.2 $4.4M 7.7k 567.70
Ishares Preferred & Income Sec Etf (PFF) 0.2 $4.1M 104k 39.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.9M 23k 171.75
Spdr Nuveen Barclays Cap Short Etf (SHM) 0.2 $3.5M 72k 49.18
Applied Materials (AMAT) 0.2 $3.5M 22k 157.38
SPDR ICE Preferred Securities Etf (PSK) 0.2 $3.4M 80k 42.91
Medtronic (MDT) 0.2 $3.4M 33k 103.44
Automatic Data Processing (ADP) 0.2 $3.2M 13k 246.61
Health Care SPDR (XLV) 0.2 $3.1M 22k 140.87
Abbott Laboratories (ABT) 0.2 $3.1M 22k 140.72
Skyworks Solutions (SWKS) 0.2 $2.9M 19k 155.15
Merck & Co (MRK) 0.2 $2.9M 37k 76.63
3M Company (MMM) 0.2 $2.8M 16k 177.60
Lululemon Athletica (LULU) 0.2 $2.8M 7.1k 391.50
Union Pacific Corporation (UNP) 0.2 $2.8M 11k 251.92
SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) 0.2 $2.7M 53k 51.72
Nextera Energy (NEE) 0.1 $2.6M 28k 93.35
iShares S&P 500 Index (IVV) 0.1 $2.6M 5.4k 477.03
Eversource Energy (ES) 0.1 $2.6M 28k 90.98
People's United Financial 0.1 $2.5M 142k 17.82
iShares ESG Aware 1-5 year Cor Etf (SUSB) 0.1 $2.5M 97k 25.65
Nike (NKE) 0.1 $2.5M 15k 166.64
Northwest Bancshares (NWBI) 0.1 $2.3M 165k 14.16
Vanguard Bd Index Fd Inc Total Etf (BND) 0.1 $2.0M 24k 84.76
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 188.48
Honeywell International (HON) 0.1 $1.9M 8.9k 208.50
L3harris Technologies (LHX) 0.1 $1.8M 8.6k 213.20
Illinois Tool Works (ITW) 0.1 $1.7M 7.1k 246.74
Dominion Resources (D) 0.1 $1.7M 22k 78.56
SPDR Portfolio Interm Term Tre Etf (SPTI) 0.1 $1.7M 52k 32.05
Eaton (ETN) 0.1 $1.7M 9.6k 172.79
Target Corporation (TGT) 0.1 $1.6M 7.0k 231.41
Vontier Corporation (VNT) 0.1 $1.6M 53k 30.73
Chevron Corporation (CVX) 0.1 $1.5M 13k 117.32
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $1.5M 17k 87.90
Emerson Electric (EMR) 0.1 $1.5M 16k 93.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.5M 14k 105.80
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 85.32
AFLAC Incorporated (AFL) 0.1 $1.5M 25k 58.40
iShares Russell 2000 Index (IWM) 0.1 $1.5M 6.6k 222.42
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 62.34
At&t (T) 0.1 $1.4M 58k 24.61
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.9k 142.94
iShares New York Muni Bond ETF Etf (NYF) 0.1 $1.4M 24k 57.98
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.3M 15k 92.95
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 86.07
Air Products & Chemicals (APD) 0.1 $1.2M 3.9k 304.29
Coca-Cola Company (KO) 0.1 $1.2M 20k 59.19
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $1.2M 19k 62.02
International Business Machines (IBM) 0.1 $1.2M 8.6k 133.62
Norfolk Southern (NSC) 0.1 $1.2M 3.9k 297.70
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 9.5k 120.31
Caterpillar (CAT) 0.1 $1.1M 5.5k 206.65
Danaher Corporation (DHR) 0.1 $1.1M 3.3k 328.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.1M 9.9k 106.22
General Electric (GE) 0.1 $1.0M 11k 94.46
Accenture (ACN) 0.1 $978k 2.4k 414.41
Vanguard Value ETF (VTV) 0.1 $915k 6.2k 147.15
Lockheed Martin Corporation (LMT) 0.0 $891k 2.5k 355.55
Analog Devices (ADI) 0.0 $883k 5.0k 175.72
Trane Technologies (TT) 0.0 $865k 4.3k 202.10
Ross Stores (ROST) 0.0 $861k 7.5k 114.25
Bank of America Corporation (BAC) 0.0 $830k 19k 44.51
Vanguard Growth ETF (VUG) 0.0 $830k 2.6k 320.83
Old Dominion Freight Line (ODFL) 0.0 $806k 2.3k 358.22
Dimensional Etf Trust (DFAC) 0.0 $802k 28k 28.96
MasterCard Incorporated (MA) 0.0 $764k 2.1k 359.53
Abb (ABBNY) 0.0 $754k 20k 38.18
Lowe's Companies (LOW) 0.0 $744k 2.9k 258.60
Starbucks Corporation (SBUX) 0.0 $744k 6.4k 117.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $731k 9.3k 78.64
Arthur J. Gallagher & Co. (AJG) 0.0 $712k 4.2k 169.73
Rayonier (RYN) 0.0 $683k 17k 40.34
Clorox Company (CLX) 0.0 $656k 3.8k 174.47
PNC Financial Services (PNC) 0.0 $641k 3.2k 200.56
Goldman Sachs (GS) 0.0 $613k 1.6k 382.41
McCormick & Company, Incorporated (MKC) 0.0 $608k 6.3k 96.63
iShares Russell 2000 Growth Index (IWO) 0.0 $602k 2.1k 292.94
Ares Capital Corporation (ARCC) 0.0 $572k 27k 21.19
iShares Russell 1000 Growth Index (IWF) 0.0 $572k 1.9k 305.56
Capital One Financial (COF) 0.0 $559k 3.9k 145.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $554k 4.8k 115.54
Cme (CME) 0.0 $547k 2.4k 228.58
Linde 0.0 $543k 1.6k 346.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $539k 1.4k 398.08
Vanguard Information Technology ETF (VGT) 0.0 $535k 1.2k 458.05
Vanguard REIT ETF (VNQ) 0.0 $530k 4.6k 116.10
Ball Corporation (BALL) 0.0 $529k 5.5k 96.18
Deere & Company (DE) 0.0 $527k 1.5k 342.88
American Electric Power Company (AEP) 0.0 $517k 5.8k 89.00
Eli Lilly & Co. (LLY) 0.0 $514k 1.9k 276.05
Seagate Technology (STX) 0.0 $499k 4.4k 112.90
Ivesco ETF Tr II 1-30 Laddered Etf (GOVI) 0.0 $489k 13k 36.59
Stryker Corporation (SYK) 0.0 $488k 1.8k 267.40
Gartner (IT) 0.0 $486k 1.5k 334.02
Novartis (NVS) 0.0 $482k 5.5k 87.41
CSX Corporation (CSX) 0.0 $480k 13k 37.59
Dupont De Nemours (DD) 0.0 $475k 5.9k 80.71
Tesla Motors (TSLA) 0.0 $465k 440.00 1056.82
Fiserv (FI) 0.0 $464k 4.5k 103.83
Vanguard Health Care ETF (VHT) 0.0 $451k 1.7k 266.71
Berkshire Hathaway (BRK.A) 0.0 $451k 1.00 451000.00
Vanguard Total Stock Market ETF (VTI) 0.0 $446k 1.8k 241.21
Public Service Enterprise (PEG) 0.0 $437k 6.5k 66.78
Carrier Global Corporation (CARR) 0.0 $432k 8.0k 54.23
Boeing Company (BA) 0.0 $420k 2.1k 201.54
Yum! Brands (YUM) 0.0 $417k 3.0k 139.00
Novozymes A/s Unspons (NVZMY) 0.0 $416k 5.0k 83.20
iShares Russell 2000 Value Index (IWN) 0.0 $410k 2.5k 166.19
Thermo Fisher Scientific (TMO) 0.0 $398k 597.00 666.67
Southern Company (SO) 0.0 $397k 5.8k 68.55
Enterprise Products Partners (EPD) 0.0 $386k 18k 21.97
Duke Energy (DUK) 0.0 $384k 3.7k 105.03
Corteva (CTVA) 0.0 $382k 8.1k 47.31
Dollar General (DG) 0.0 $371k 1.6k 236.01
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $367k 4.5k 81.16
Ameriprise Financial (AMP) 0.0 $353k 1.2k 301.71
iShares Russell 3000 Value Index (IUSV) 0.0 $350k 4.6k 76.25
U.S. Bancorp (USB) 0.0 $341k 6.1k 56.22
Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) 0.0 $338k 13k 26.54
Dimensional Etf Trust (DFAT) 0.0 $337k 7.1k 47.47
Ecolab (ECL) 0.0 $329k 1.4k 234.66
SPDR Portfolio Aggregate Bond Etf (SPAB) 0.0 $328k 11k 29.58
Dow (DOW) 0.0 $328k 5.8k 56.76
Entergy Corporation (ETR) 0.0 $327k 2.9k 112.68
iShares Dow Jones Select Dividend (DVY) 0.0 $325k 2.7k 122.64
iShares Russell Midcap Value Index (IWS) 0.0 $321k 2.6k 122.38
Waste Management (WM) 0.0 $320k 1.9k 167.10
Charles Schwab Corporation (SCHW) 0.0 $319k 3.8k 84.12
Eaton Vance Sr Flt Rate Etf (EFR) 0.0 $295k 20k 14.75
Walgreen Boots Alliance 0.0 $289k 5.5k 52.22
Gilead Sciences (GILD) 0.0 $285k 3.9k 72.63
Diageo (DEO) 0.0 $283k 1.3k 220.23
United Parcel Service (UPS) 0.0 $281k 1.3k 214.18
Energy Select Sector SPDR (XLE) 0.0 $278k 5.0k 55.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $270k 3.3k 80.69
NVIDIA Corporation (NVDA) 0.0 $270k 919.00 293.80
iShares Russell 1000 Value Index (IWD) 0.0 $268k 1.6k 167.92
State Street Corporation (STT) 0.0 $262k 2.8k 93.14
Otis Worldwide Corp (OTIS) 0.0 $261k 3.0k 87.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $259k 994.00 260.56
ConocoPhillips (COP) 0.0 $258k 3.6k 72.29
IPG Photonics Corporation (IPGP) 0.0 $258k 1.5k 172.00
A. O. Smith Corporation (AOS) 0.0 $258k 3.0k 86.00
Altria (MO) 0.0 $253k 5.3k 47.40
Anthem (ELV) 0.0 $252k 544.00 463.24
Magellan Midstream Partners 0.0 $246k 5.3k 46.42
Kimco Realty Corporation (KIM) 0.0 $246k 10k 24.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $246k 1.8k 140.57
Vanguard Emerging Markets ETF (VWO) 0.0 $243k 4.9k 49.41
IShares Tr Barclays 7-10 YR Tr Etf (IEF) 0.0 $238k 2.1k 114.98
iShares S&P MidCap 400 Index (IJH) 0.0 $228k 807.00 282.53
American Tower Reit (AMT) 0.0 $224k 767.00 292.05
Amcor (AMCR) 0.0 $221k 18k 12.01
ONEX Corporation (ONEXF) 0.0 $219k 2.8k 78.49
Hershey Company (HSY) 0.0 $212k 1.1k 193.61
Philip Morris International (PM) 0.0 $207k 2.2k 95.17
Mondelez Int (MDLZ) 0.0 $206k 3.1k 66.39
Wec Energy Group (WEC) 0.0 $206k 2.1k 97.08
Barings Corporate Investors (MCI) 0.0 $206k 13k 15.96
FT Unit 9174 Election Port Ser 0.0 $199k 17k 11.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $177k 11k 16.86
FT Unit 9528 Dorsey Wright Rel 0.0 $111k 11k 10.50
Fs Energy & Power Fund 0.0 $51k 14k 3.54
Bearing Lithium Corp 0.0 $2.0k 10k 0.20
Freedom Environmental Services 0.0 $0 12k 0.00
Invictus Md Strategies Corp (IVITF) 0.0 $0 20k 0.00