St Germain D J as of June 30, 2022
Portfolio Holdings for St Germain D J
St Germain D J holds 241 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $105M | 603k | 174.61 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.3 | $94M | 1.8M | 53.13 | |
| Vanguard Interm Corp Bond ETF Etf (VCIT) | 4.7 | $83M | 965k | 86.04 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.9 | $69M | 656k | 104.47 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $61M | 22k | 2781.33 | |
| IShares Tr MBS ETF Etf (MBB) | 3.0 | $53M | 521k | 101.87 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $47M | 134k | 352.91 | |
| CVS Caremark Corporation (CVS) | 2.1 | $38M | 374k | 101.21 | |
| Schlumberger (SLB) | 2.1 | $37M | 898k | 41.31 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $34M | 142k | 237.84 | |
| Wells Fargo & Company (WFC) | 1.7 | $31M | 641k | 48.46 | |
| Procter & Gamble Company (PG) | 1.7 | $30M | 197k | 152.80 | |
| Johnson & Johnson (JNJ) | 1.7 | $30M | 168k | 177.23 | |
| Square Inc cl a (XYZ) | 1.6 | $28M | 209k | 135.60 | |
| SPDR S&P Emerging Markets (SPEM) | 1.6 | $28M | 715k | 38.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 202k | 136.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $27M | 87k | 308.31 | |
| Cisco Systems (CSCO) | 1.4 | $24M | 432k | 55.76 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 1.3 | $23M | 451k | 50.20 | |
| Verizon Communications (VZ) | 1.2 | $22M | 431k | 50.94 | |
| Chubb (CB) | 1.2 | $22M | 101k | 213.90 | |
| Amgen (AMGN) | 1.2 | $21M | 88k | 241.82 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $21M | 98k | 212.52 | |
| Store Capital Corp reit | 1.2 | $21M | 707k | 29.23 | |
| IShares CMBS ETF Etf (CMBS) | 1.2 | $21M | 412k | 49.85 | |
| Facebook Inc cl a (META) | 1.1 | $20M | 89k | 222.36 | |
| Netflix (NFLX) | 1.1 | $20M | 53k | 374.58 | |
| Booking Holdings (BKNG) | 1.0 | $18M | 7.8k | 2348.46 | |
| Qualcomm (QCOM) | 1.0 | $18M | 119k | 152.82 | |
| Walt Disney Company (DIS) | 1.0 | $18M | 127k | 137.16 | |
| Amazon (AMZN) | 1.0 | $17M | 5.3k | 3259.97 | |
| Cerner Corporation | 0.9 | $17M | 176k | 93.56 | |
| General Mills (GIS) | 0.9 | $17M | 243k | 67.72 | |
| BlackRock | 0.9 | $16M | 21k | 764.18 | |
| Cummins (CMI) | 0.9 | $16M | 79k | 205.10 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.9 | $16M | 514k | 30.26 | |
| Novo Nordisk A/S (NVO) | 0.9 | $16M | 139k | 111.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $16M | 131k | 117.97 | |
| Pepsi (PEP) | 0.8 | $15M | 90k | 167.38 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $15M | 431k | 34.28 | |
| SPDR BBG Barc IG Floating Rate Etf (FLRN) | 0.8 | $15M | 480k | 30.49 | |
| Becton, Dickinson and (BDX) | 0.8 | $14M | 53k | 266.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $13M | 105k | 126.94 | |
| Palo Alto Networks (PANW) | 0.7 | $13M | 21k | 622.50 | |
| Oracle Corporation (ORCL) | 0.7 | $13M | 158k | 82.73 | |
| Uber Technologies (UBER) | 0.7 | $13M | 363k | 35.68 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 156k | 82.59 | |
| First American Financial (FAF) | 0.7 | $13M | 199k | 64.82 | |
| Fortive (FTV) | 0.7 | $13M | 212k | 60.93 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 28k | 451.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $13M | 4.5k | 2793.01 | |
| iShares Core US Treasury Bond Etf (GOVT) | 0.7 | $12M | 491k | 24.91 | |
| SPDR Portfolio Mortgage Backed Etf (SPMB) | 0.7 | $12M | 505k | 23.96 | |
| Abbvie (ABBV) | 0.7 | $12M | 71k | 162.11 | |
| Intel Corporation (INTC) | 0.6 | $11M | 230k | 49.56 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $11M | 138k | 81.00 | |
| UnitedHealth (UNH) | 0.6 | $11M | 21k | 509.98 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $9.9M | 235k | 42.07 | |
| SPDR Ser Tr Barclays Inter Ter Etf (SPIB) | 0.5 | $9.6M | 282k | 34.15 | |
| Morgan Stanley (MS) | 0.5 | $9.5M | 109k | 87.40 | |
| SPDR Portfolio Corporate Bond Etf (SPBO) | 0.5 | $9.4M | 293k | 32.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $9.3M | 63k | 148.92 | |
| Zimmer Holdings (ZBH) | 0.5 | $9.0M | 70k | 127.91 | |
| Pfizer (PFE) | 0.5 | $8.8M | 169k | 51.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $8.1M | 168k | 48.03 | |
| American Express Company (AXP) | 0.4 | $7.8M | 42k | 187.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $7.5M | 160k | 47.16 | |
| salesforce (CRM) | 0.4 | $7.4M | 35k | 212.31 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $6.9M | 92k | 75.02 | |
| Vanguard Short Term BD ETF Etf (BSV) | 0.4 | $6.8M | 88k | 77.90 | |
| Corning Incorporated (GLW) | 0.4 | $6.3M | 172k | 36.91 | |
| Align Technology (ALGN) | 0.3 | $6.2M | 14k | 435.99 | |
| Home Depot (HD) | 0.3 | $6.2M | 21k | 299.31 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.9M | 127k | 46.82 | |
| Visa (V) | 0.3 | $5.3M | 24k | 221.77 | |
| TJX Companies (TJX) | 0.3 | $5.2M | 86k | 60.57 | |
| ResMed (RMD) | 0.3 | $4.5M | 18k | 242.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.4M | 7.7k | 575.89 | |
| McDonald's Corporation (MCD) | 0.2 | $4.3M | 18k | 247.29 | |
| Constellation Brands (STZ) | 0.2 | $4.3M | 19k | 230.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.8M | 24k | 162.14 | |
| Health Care SPDR (XLV) | 0.2 | $3.8M | 28k | 137.01 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.2 | $3.6M | 99k | 36.42 | |
| Medtronic (MDT) | 0.2 | $3.6M | 32k | 110.96 | |
| Spdr Nuveen Barclays Cap Short Etf (SHM) | 0.2 | $3.4M | 72k | 47.33 | |
| SPDR ICE Preferred Securities Etf (PSK) | 0.2 | $3.3M | 84k | 39.01 | |
| iShares ESG Aware 1-5 year Cor Etf (SUSB) | 0.2 | $3.2M | 129k | 24.63 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 37k | 82.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 11k | 273.23 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 35k | 84.70 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 13k | 227.51 | |
| Applied Materials (AMAT) | 0.2 | $2.9M | 22k | 131.79 | |
| People's United Financial | 0.2 | $2.8M | 139k | 19.99 | |
| Lululemon Athletica (LULU) | 0.1 | $2.6M | 7.1k | 365.24 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 22k | 118.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.5M | 5.6k | 453.69 | |
| SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) | 0.1 | $2.5M | 53k | 47.88 | |
| 3M Company (MMM) | 0.1 | $2.3M | 16k | 148.87 | |
| Northwest Bancshares (NWBI) | 0.1 | $2.2M | 163k | 13.51 | |
| L3harris Technologies (LHX) | 0.1 | $2.1M | 8.3k | 248.50 | |
| Nike (NKE) | 0.1 | $2.0M | 15k | 134.58 | |
| Nushares Etf Tr a (NULV) | 0.1 | $1.9M | 50k | 38.03 | |
| Dominion Resources (D) | 0.1 | $1.9M | 22k | 84.97 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 12k | 162.82 | |
| SPDR Portfolio Interm Term Tre Etf (SPTI) | 0.1 | $1.9M | 62k | 30.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 10k | 183.43 | |
| Vanguard Bd Index Fd Inc Total Etf (BND) | 0.1 | $1.8M | 23k | 79.53 | |
| Honeywell International (HON) | 0.1 | $1.7M | 8.7k | 194.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 23k | 73.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 26k | 64.39 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 16k | 98.07 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 7.0k | 212.15 | |
| iShares New York Muni Bond ETF Etf (NYF) | 0.1 | $1.5M | 27k | 54.56 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 7.0k | 209.45 | |
| Eaton (ETN) | 0.1 | $1.5M | 9.6k | 151.76 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $1.4M | 18k | 81.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 14k | 99.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 6.6k | 205.27 | |
| At&t (T) | 0.1 | $1.3M | 57k | 23.63 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $1.3M | 24k | 57.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.3M | 15k | 86.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 75.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 21k | 61.98 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 5.6k | 222.78 | |
| Vontier Corporation (VNT) | 0.1 | $1.2M | 48k | 25.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.9k | 123.11 | |
| Pimco Enhanced Short Maturity Etf (EMNT) | 0.1 | $1.2M | 12k | 99.12 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.1k | 285.23 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 13k | 88.20 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.5k | 130.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 441.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $995k | 9.5k | 104.28 | |
| Air Products & Chemicals (APD) | 0.1 | $964k | 3.9k | 249.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $896k | 6.1k | 147.83 | |
| Danaher Corporation (DHR) | 0.0 | $872k | 3.0k | 293.21 | |
| Analog Devices (ADI) | 0.0 | $830k | 5.0k | 165.17 | |
| Accenture (ACN) | 0.0 | $796k | 2.4k | 337.29 | |
| General Electric (GE) | 0.0 | $779k | 8.5k | 91.45 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $764k | 28k | 27.59 | |
| MasterCard Incorporated (MA) | 0.0 | $759k | 2.1k | 357.18 | |
| Bank of America Corporation (BAC) | 0.0 | $753k | 18k | 41.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $732k | 4.2k | 174.49 | |
| Vanguard Growth ETF (VUG) | 0.0 | $710k | 2.5k | 287.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $699k | 7.0k | 99.79 | |
| Ross Stores (ROST) | 0.0 | $682k | 7.5k | 90.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $672k | 2.3k | 298.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $655k | 8.9k | 73.60 | |
| Trane Technologies (TT) | 0.0 | $654k | 4.3k | 152.80 | |
| Abb (ABBNY) | 0.0 | $639k | 20k | 32.36 | |
| Deere & Company (DE) | 0.0 | $639k | 1.5k | 415.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $628k | 6.3k | 99.81 | |
| Ares Capital Corporation (ARCC) | 0.0 | $628k | 30k | 20.93 | |
| PNC Financial Services (PNC) | 0.0 | $590k | 3.2k | 184.61 | |
| Lowe's Companies (LOW) | 0.0 | $582k | 2.9k | 202.29 | |
| American Electric Power Company (AEP) | 0.0 | $568k | 5.7k | 99.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $556k | 6.1k | 91.04 | |
| Linde | 0.0 | $548k | 1.7k | 319.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $533k | 1.9k | 286.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $526k | 2.1k | 255.96 | |
| Goldman Sachs (GS) | 0.0 | $526k | 1.6k | 330.19 | |
| Clorox Company (CLX) | 0.0 | $523k | 3.8k | 139.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $520k | 1.9k | 277.78 | |
| Stryker Corporation (SYK) | 0.0 | $518k | 1.9k | 267.29 | |
| Cme (CME) | 0.0 | $515k | 2.2k | 237.66 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $507k | 4.7k | 108.31 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $507k | 4.8k | 105.74 | |
| Capital One Financial (COF) | 0.0 | $502k | 3.8k | 131.31 | |
| Ball Corporation (BALL) | 0.0 | $495k | 5.5k | 90.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $491k | 1.4k | 362.63 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $486k | 1.2k | 416.10 | |
| Novartis (NVS) | 0.0 | $484k | 5.5k | 87.78 | |
| CSX Corporation (CSX) | 0.0 | $478k | 13k | 37.43 | |
| Corteva (CTVA) | 0.0 | $460k | 8.0k | 57.53 | |
| Public Service Enterprise (PEG) | 0.0 | $458k | 6.5k | 69.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $453k | 18k | 25.78 | |
| Fiserv (FI) | 0.0 | $453k | 4.5k | 101.36 | |
| Ivesco ETF Tr II 1-30 Laddered Etf (GOVI) | 0.0 | $451k | 13k | 33.74 | |
| Gartner (IT) | 0.0 | $433k | 1.5k | 297.59 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $430k | 1.7k | 254.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $421k | 1.8k | 227.81 | |
| Southern Company (SO) | 0.0 | $420k | 5.8k | 72.53 | |
| Rayonier (RYN) | 0.0 | $417k | 10k | 41.11 | |
| Dupont De Nemours (DD) | 0.0 | $410k | 5.6k | 73.64 | |
| Duke Energy (DUK) | 0.0 | $408k | 3.7k | 111.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $398k | 2.5k | 161.33 | |
| Seagate Technology (STX) | 0.0 | $397k | 4.4k | 89.82 | |
| ConocoPhillips (COP) | 0.0 | $387k | 3.9k | 100.03 | |
| Paypal Holdings (PYPL) | 0.0 | $383k | 3.3k | 115.74 | |
| Boeing Company (BA) | 0.0 | $380k | 2.0k | 191.53 | |
| Tesla Motors (TSLA) | 0.0 | $380k | 353.00 | 1076.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $370k | 4.8k | 76.37 | |
| Yum! Brands (YUM) | 0.0 | $356k | 3.0k | 118.67 | |
| Ameriprise Financial (AMP) | 0.0 | $351k | 1.2k | 300.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $350k | 7.6k | 45.91 | |
| Dow (DOW) | 0.0 | $350k | 5.5k | 63.69 | |
| Dollar General (DG) | 0.0 | $350k | 1.6k | 222.65 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $348k | 4.6k | 75.82 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.0 | $348k | 4.5k | 77.99 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $343k | 5.0k | 68.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $335k | 4.0k | 84.34 | |
| Bank Amer Corp Dep Shs Ser GG PFD (BAC.PB) | 0.0 | $332k | 13k | 26.07 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $331k | 7.1k | 46.63 | |
| Entergy Corporation (ETR) | 0.0 | $310k | 2.7k | 116.85 | |
| U.S. Bancorp (USB) | 0.0 | $304k | 5.7k | 53.21 | |
| Waste Management (WM) | 0.0 | $304k | 1.9k | 158.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $302k | 512.00 | 589.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $299k | 2.3k | 128.05 | |
| Altria (MO) | 0.0 | $286k | 5.5k | 52.22 | |
| United Parcel Service (UPS) | 0.0 | $281k | 1.3k | 214.18 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $277k | 980.00 | 282.65 | |
| Eaton Vance Sr Flt Rate Etf (EFR) | 0.0 | $268k | 20k | 13.40 | |
| Anthem (ELV) | 0.0 | $267k | 544.00 | 490.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $264k | 3.3k | 78.90 | |
| Diageo (DEO) | 0.0 | $261k | 1.3k | 203.11 | |
| Magellan Midstream Partners | 0.0 | $260k | 5.3k | 49.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $257k | 5.6k | 46.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $257k | 1.6k | 165.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $251k | 919.00 | 273.12 | |
| Ecolab (ECL) | 0.0 | $248k | 1.4k | 176.89 | |
| State Street Corporation (STT) | 0.0 | $245k | 2.8k | 87.10 | |
| Barings Corporate Investors (MCI) | 0.0 | $242k | 16k | 15.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 2.2k | 107.83 | |
| Walgreen Boots Alliance | 0.0 | $238k | 5.3k | 44.85 | |
| Hershey Company (HSY) | 0.0 | $237k | 1.1k | 216.44 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $234k | 994.00 | 235.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $228k | 1.8k | 130.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $223k | 2.9k | 76.87 | |
| IShares Tr Barclays 7-10 YR Tr Etf (IEF) | 0.0 | $222k | 2.1k | 107.25 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 3.7k | 59.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $211k | 785.00 | 268.79 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.2k | 94.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $206k | 1.7k | 119.56 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 3.2k | 62.79 | |
| FT Unit 9174 Election Port Ser | 0.0 | $178k | 17k | 10.56 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $151k | 11k | 14.38 | |
| Amcor (AMCR) | 0.0 | $134k | 12k | 11.32 | |
| Fs Energy & Power Fund | 0.0 | $52k | 14k | 3.61 | |
| Bearing Lithium Corp | 0.0 | $3.0k | 10k | 0.30 | |
| Freedom Environmental Services | 0.0 | $0 | 12k | 0.00 | |
| Invictus Md Strategies Corp (IVITF) | 0.0 | $0 | 20k | 0.00 |
