St Germain D J as of Sept. 30, 2022
Portfolio Holdings for St Germain D J
St Germain D J holds 233 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 5.6 | $85M | 1.9M | 44.34 | |
| Apple (AAPL) | 5.4 | $82M | 601k | 136.72 | |
| Vanguard Interm Corp Bond ETF Etf (VCIT) | 4.5 | $68M | 855k | 80.02 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.9 | $59M | 648k | 91.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $48M | 22k | 2179.27 | |
| IShares Tr MBS ETF Etf (MBB) | 3.1 | $48M | 488k | 97.49 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $37M | 134k | 273.02 | |
| CVS Caremark Corporation (CVS) | 2.3 | $35M | 374k | 92.66 | |
| Schlumberger (SLB) | 2.1 | $32M | 888k | 35.76 | |
| Johnson & Johnson (JNJ) | 2.0 | $30M | 168k | 177.51 | |
| SPDR Portfolio Corporate Bond Etf (SPBO) | 1.9 | $29M | 995k | 29.57 | |
| Procter & Gamble Company (PG) | 1.9 | $28M | 195k | 143.79 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $27M | 138k | 196.97 | |
| SPDR S&P Emerging Markets (SPEM) | 1.7 | $26M | 755k | 34.77 | |
| Janus Henderson AAA CLO ETF Etf (JAAA) | 1.6 | $24M | 496k | 49.04 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 88k | 256.83 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | 200k | 112.61 | |
| Verizon Communications (VZ) | 1.5 | $22M | 441k | 50.75 | |
| Amgen (AMGN) | 1.4 | $22M | 89k | 243.30 | |
| IShares CMBS ETF Etf (CMBS) | 1.4 | $21M | 433k | 48.11 | |
| Chubb (CB) | 1.3 | $20M | 101k | 196.58 | |
| Store Capital Corp reit | 1.2 | $19M | 716k | 26.08 | |
| Cisco Systems (CSCO) | 1.2 | $19M | 433k | 42.64 | |
| General Mills (GIS) | 1.2 | $18M | 242k | 75.45 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $17M | 96k | 176.11 | |
| Cummins (CMI) | 1.0 | $15M | 79k | 193.53 | |
| Novo Nordisk A/S (NVO) | 1.0 | $15M | 136k | 111.43 | |
| Qualcomm (QCOM) | 1.0 | $15M | 117k | 127.74 | |
| Pepsi (PEP) | 1.0 | $15M | 90k | 166.66 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 91k | 161.25 | |
| Netflix (NFLX) | 0.9 | $14M | 82k | 174.87 | |
| SPDR S&P World ex-US (SPDW) | 0.9 | $14M | 478k | 28.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 160k | 85.64 | |
| Booking Holdings (BKNG) | 0.9 | $14M | 7.8k | 1749.04 | |
| Square Inc cl a (XYZ) | 0.9 | $13M | 215k | 61.46 | |
| BlackRock | 0.9 | $13M | 22k | 609.03 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.9 | $13M | 474k | 27.52 | |
| Becton, Dickinson and (BDX) | 0.9 | $13M | 53k | 246.52 | |
| SPDR Portfolio Mortgage Backed Etf (SPMB) | 0.8 | $13M | 550k | 22.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $13M | 130k | 96.17 | |
| Fortive (FTV) | 0.8 | $12M | 216k | 54.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 299k | 39.17 | |
| Amazon (AMZN) | 0.8 | $11M | 108k | 106.21 | |
| First Republic Bank/san F (FRCB) | 0.7 | $11M | 78k | 144.20 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 158k | 69.87 | |
| Abbvie (ABBV) | 0.7 | $11M | 72k | 153.16 | |
| iShares Core US Treasury Bond Etf (GOVT) | 0.7 | $11M | 457k | 23.90 | |
| UnitedHealth (UNH) | 0.7 | $11M | 21k | 513.64 | |
| SPDR BBG Barc IG Floating Rate Etf (FLRN) | 0.7 | $11M | 359k | 30.11 | |
| First American Financial (FAF) | 0.7 | $11M | 202k | 52.92 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $11M | 169k | 62.96 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $11M | 28k | 377.26 | |
| Palo Alto Networks (PANW) | 0.7 | $10M | 21k | 493.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.9M | 4.5k | 2187.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $9.8M | 107k | 91.23 | |
| SPDR Ser Tr Barclays Inter Ter Etf (SPIB) | 0.6 | $9.5M | 292k | 32.63 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $9.3M | 260k | 35.98 | |
| Pfizer (PFE) | 0.6 | $8.9M | 170k | 52.43 | |
| Intel Corporation (INTC) | 0.6 | $8.5M | 227k | 37.41 | |
| Uber Technologies (UBER) | 0.5 | $7.7M | 378k | 20.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.6M | 63k | 121.58 | |
| Zimmer Holdings (ZBH) | 0.5 | $7.4M | 71k | 105.06 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.5 | $7.1M | 179k | 39.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $6.8M | 167k | 40.80 | |
| Vanguard Short Term BD ETF Etf (BSV) | 0.4 | $6.7M | 88k | 76.79 | |
| Walt Disney Company (DIS) | 0.4 | $6.3M | 67k | 94.41 | |
| salesforce (CRM) | 0.4 | $5.8M | 35k | 165.03 | |
| American Express Company (AXP) | 0.4 | $5.7M | 41k | 138.62 | |
| Home Depot (HD) | 0.4 | $5.6M | 20k | 274.27 | |
| Corning Incorporated (GLW) | 0.4 | $5.4M | 173k | 31.51 | |
| TJX Companies (TJX) | 0.3 | $5.2M | 94k | 55.85 | |
| Comcast Corporation (CMCSA) | 0.3 | $4.9M | 124k | 39.24 | |
| Visa (V) | 0.3 | $4.6M | 23k | 196.90 | |
| Constellation Brands (STZ) | 0.3 | $4.4M | 19k | 233.06 | |
| McDonald's Corporation (MCD) | 0.3 | $4.4M | 18k | 246.90 | |
| SPDR ICE Preferred Securities Etf (PSK) | 0.3 | $4.2M | 116k | 35.85 | |
| SPDR Portfolio Interm Term Tre Etf (SPTI) | 0.3 | $4.0M | 137k | 29.47 | |
| ResMed (RMD) | 0.3 | $3.9M | 19k | 209.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 7.7k | 479.32 | |
| Spdr Nuveen Barclays Cap Short Etf (SHM) | 0.2 | $3.6M | 77k | 47.26 | |
| Align Technology (ALGN) | 0.2 | $3.6M | 15k | 236.66 | |
| Health Care SPDR (XLV) | 0.2 | $3.6M | 28k | 128.24 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 38k | 91.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.4M | 24k | 143.49 | |
| Ishares Preferred & Income Sec Etf (PFF) | 0.2 | $3.3M | 101k | 32.88 | |
| iShares ESG Aware 1-5 year Cor Etf (SUSB) | 0.2 | $3.0M | 123k | 24.09 | |
| Medtronic (MDT) | 0.2 | $2.8M | 32k | 89.74 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 36k | 77.46 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 13k | 210.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.7M | 17k | 159.36 | |
| Eversource Energy (ES) | 0.2 | $2.5M | 29k | 84.47 | |
| SPDR Ser Tr Nuveen Barclays Mu Etf (TFI) | 0.2 | $2.4M | 53k | 45.85 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 22k | 108.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 11k | 213.31 | |
| SPDR Bloomberg 1-10 Year TIPS Etf (TIPX) | 0.1 | $2.2M | 115k | 19.46 | |
| Northwest Bancshares (NWBI) | 0.1 | $2.1M | 160k | 12.80 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 22k | 90.96 | |
| L3harris Technologies (LHX) | 0.1 | $2.0M | 8.3k | 241.64 | |
| 3M Company (MMM) | 0.1 | $2.0M | 16k | 129.43 | |
| Lululemon Athletica (LULU) | 0.1 | $1.9M | 7.1k | 272.62 | |
| Nushares Etf Tr a (NULV) | 0.1 | $1.9M | 56k | 33.37 | |
| Dominion Resources (D) | 0.1 | $1.8M | 22k | 79.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 23k | 76.99 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 144.74 | |
| Vanguard Bd Index Fd Inc Total Etf (BND) | 0.1 | $1.5M | 21k | 75.26 | |
| Nike (NKE) | 0.1 | $1.5M | 15k | 102.19 | |
| Honeywell International (HON) | 0.1 | $1.5M | 8.6k | 173.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 9.7k | 153.69 | |
| iShares New York Muni Bond ETF Etf (NYF) | 0.1 | $1.4M | 27k | 52.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 25k | 55.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 17k | 80.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 14k | 96.13 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 7.0k | 182.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 20k | 62.91 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $1.2M | 19k | 66.41 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 15k | 79.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.0k | 135.16 | |
| Eaton (ETN) | 0.1 | $1.2M | 9.6k | 125.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 3.2k | 379.24 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 141.21 | |
| Pimco Enhanced Short Maturity Etf (EMNT) | 0.1 | $1.2M | 12k | 98.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.2M | 16k | 71.93 | |
| At&t (T) | 0.1 | $1.2M | 55k | 20.95 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $1.1M | 23k | 49.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 6.5k | 169.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 429.77 | |
| Vontier Corporation (VNT) | 0.1 | $1.1M | 47k | 22.98 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 7.1k | 141.25 | |
| Caterpillar (CAT) | 0.1 | $992k | 5.6k | 178.74 | |
| Air Products & Chemicals (APD) | 0.1 | $928k | 3.9k | 240.60 | |
| Norfolk Southern (NSC) | 0.1 | $917k | 4.0k | 227.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $812k | 6.2k | 131.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $780k | 9.5k | 81.74 | |
| Danaher Corporation (DHR) | 0.1 | $764k | 3.0k | 253.40 | |
| Analog Devices (ADI) | 0.0 | $734k | 5.0k | 146.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $684k | 4.2k | 163.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $681k | 38k | 17.92 | |
| MasterCard Incorporated (MA) | 0.0 | $670k | 2.1k | 315.29 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $645k | 28k | 23.29 | |
| Accenture (ACN) | 0.0 | $644k | 2.3k | 277.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $638k | 2.9k | 222.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $604k | 1.9k | 324.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $585k | 7.0k | 83.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $577k | 2.3k | 256.44 | |
| Trane Technologies (TT) | 0.0 | $556k | 4.3k | 129.91 | |
| American Electric Power Company (AEP) | 0.0 | $546k | 5.7k | 95.89 | |
| Clorox Company (CLX) | 0.0 | $530k | 3.8k | 140.96 | |
| Ross Stores (ROST) | 0.0 | $529k | 7.5k | 70.20 | |
| Abb (ABBNY) | 0.0 | $528k | 20k | 26.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $524k | 6.3k | 83.28 | |
| General Electric (GE) | 0.0 | $513k | 8.1k | 63.70 | |
| PNC Financial Services (PNC) | 0.0 | $504k | 3.2k | 157.70 | |
| Lowe's Companies (LOW) | 0.0 | $503k | 2.9k | 174.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $497k | 8.0k | 62.45 | |
| Linde | 0.0 | $493k | 1.7k | 287.46 | |
| Goldman Sachs (GS) | 0.0 | $473k | 1.6k | 296.92 | |
| Novartis (NVS) | 0.0 | $466k | 5.5k | 84.51 | |
| Deere & Company (DE) | 0.0 | $450k | 1.5k | 299.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $447k | 2.0k | 218.80 | |
| Cme (CME) | 0.0 | $444k | 2.2k | 204.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $428k | 18k | 24.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $427k | 1.5k | 280.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $426k | 4.7k | 91.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $424k | 2.1k | 206.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $424k | 5.5k | 76.44 | |
| Corteva (CTVA) | 0.0 | $423k | 7.8k | 54.15 | |
| Duke Energy (DUK) | 0.0 | $422k | 3.9k | 107.30 | |
| Ivesco ETF Tr II 1-30 Laddered Etf (GOVI) | 0.0 | $415k | 13k | 31.17 | |
| Public Service Enterprise (PEG) | 0.0 | $414k | 6.5k | 63.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $401k | 4.8k | 83.63 | |
| Capital One Financial (COF) | 0.0 | $398k | 3.8k | 104.11 | |
| Vanguard Scottsdale Fds Mtg Ba Etf (VMBS) | 0.0 | $397k | 8.3k | 47.77 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $397k | 1.7k | 235.47 | |
| Fiserv (FI) | 0.0 | $395k | 4.4k | 88.96 | |
| Southern Company (SO) | 0.0 | $391k | 5.5k | 71.32 | |
| Dollar General (DG) | 0.0 | $386k | 1.6k | 245.55 | |
| Stryker Corporation (SYK) | 0.0 | $386k | 1.9k | 199.17 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $381k | 1.2k | 326.20 | |
| Ball Corporation (BALL) | 0.0 | $378k | 5.5k | 68.73 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.0 | $377k | 4.9k | 76.36 | |
| ConocoPhillips (COP) | 0.0 | $377k | 4.2k | 89.83 | |
| Bank of America Corporation (BAC) | 0.0 | $375k | 12k | 31.15 | |
| CSX Corporation (CSX) | 0.0 | $371k | 13k | 29.05 | |
| Gartner (IT) | 0.0 | $352k | 1.5k | 241.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $346k | 4.8k | 71.41 | |
| Yum! Brands (YUM) | 0.0 | $341k | 3.0k | 113.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $341k | 1.8k | 188.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $336k | 2.5k | 136.20 | |
| Seagate Technology (STX) | 0.0 | $316k | 4.4k | 71.49 | |
| Dow (DOW) | 0.0 | $315k | 6.1k | 51.61 | |
| Rayonier (RYN) | 0.0 | $307k | 8.2k | 37.38 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $307k | 4.6k | 66.88 | |
| Morgan Stanley (MS) | 0.0 | $306k | 4.0k | 75.99 | |
| Tesla Motors (TSLA) | 0.0 | $305k | 453.00 | 673.29 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $300k | 5.0k | 60.00 | |
| Waste Management (WM) | 0.0 | $293k | 1.9k | 153.00 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $286k | 7.1k | 40.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $284k | 523.00 | 543.02 | |
| Entergy Corporation (ETR) | 0.0 | $283k | 2.5k | 112.84 | |
| Dupont De Nemours (DD) | 0.0 | $281k | 5.1k | 55.53 | |
| Ameriprise Financial (AMP) | 0.0 | $278k | 1.2k | 237.61 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 5.7k | 46.04 | |
| Anthem (ELV) | 0.0 | $263k | 544.00 | 483.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $262k | 2.2k | 117.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $256k | 1.8k | 144.71 | |
| Magellan Midstream Partners | 0.0 | $253k | 5.3k | 47.74 | |
| United Parcel Service (UPS) | 0.0 | $245k | 1.3k | 182.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $240k | 3.3k | 71.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | 3.8k | 63.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $236k | 5.7k | 41.61 | |
| Hershey Company (HSY) | 0.0 | $236k | 1.1k | 215.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $236k | 6.6k | 35.61 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 3.4k | 69.71 | |
| Boeing Company (BA) | 0.0 | $230k | 1.7k | 136.66 | |
| Altria (MO) | 0.0 | $229k | 5.5k | 41.81 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 3.7k | 61.86 | |
| Diageo (DEO) | 0.0 | $224k | 1.3k | 174.32 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $220k | 945.00 | 232.80 | |
| Philip Morris International (PM) | 0.0 | $216k | 2.2k | 98.68 | |
| IShares Tr Barclays 7-10 YR Tr Etf (IEF) | 0.0 | $212k | 2.1k | 102.42 | |
| Ishares Tr Intermediate Cr BD Etf (IGIB) | 0.0 | $212k | 4.2k | 51.08 | |
| Barings Corporate Investors (MCI) | 0.0 | $207k | 15k | 13.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | 2.9k | 70.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $204k | 1.8k | 116.57 | |
| Marriott International (MAR) | 0.0 | $203k | 1.5k | 136.24 | |
| Walgreen Boots Alliance | 0.0 | $201k | 5.3k | 37.87 | |
| Warner Bros. Discovery (WBD) | 0.0 | $179k | 13k | 13.43 | |
| Amcor (AMCR) | 0.0 | $147k | 12k | 12.42 | |
| Fs Energy & Power Fund | 0.0 | $57k | 14k | 3.96 | |
| 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 |
