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ST Germain D J Co Inc

Q3 2023 Holdings

Filed 2023-10-23 | 763 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$9.4M518,6750.5%
Abbvie Inc(ABBV)Stock00287Y109$9.7M65,3810.5%
Walmart Inc(WMT)Stock931142103$9.8M61,1580.5%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$10.0M228,9860.6%
Bank Montreal QUE COM(BMO)Stock063671101$10.4M123,6230.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$10.5M20,9110.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$10.9M25,5570.6%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$11.3M238,1980.6%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$11.3M307,3700.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$11.6M88,2880.7%
First Amern Finl Corp COM(FAF)Stock31847R102$11.9M210,5910.7%
Wells Fargo Co New COM(WFC)Stock949746101$12.1M295,3850.7%
Qualcomm Inc COM(QCOM)Stock747525103$12.5M112,9470.7%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$12.9M295,7650.7%
Amazon.com(AMZN)Stock023135106$13.0M102,2660.7%
Becton Dickinson & Co(BDX)Stock075887109$13.2M51,0420.7%
Pepsico Inc COM(PEP)Stock713448108$13.4M79,0490.8%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$13.4M197,6630.8%
Verizon Communications(VZ)Stock92343V104$13.7M422,1360.8%
Palo Alto Networks Inc COM(PANW)Stock697435105$13.7M58,4920.8%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$13.9M449,7480.8%
Uber Technologies Inc COM(UBER)Stock90353T100$14.0M303,4640.8%
Oracle Corp COM(ORCL)Stock68389X105$14.1M133,2360.8%
Resmed Inc COM(RMD)Stock761152107$14.2M95,7990.8%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$14.2M661,4320.8%
BlackRock Inc COM(BLKCHF)Stock09247X101$14.3M22,1410.8%
General MLS Inc COM(GIS)Stock370334104$15.4M241,0650.9%
Vanguard Small-Cap ETF(VB)ETF922908751$15.7M82,9950.9%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$16.0M278,2440.9%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$16.2M178,9500.9%
Fortive Corp COM(FTV)Stock34959J108$16.3M219,1420.9%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$17.3M832,2371.0%
Cummins Inc COM(CMI)Stock231021106$17.6M77,0751.0%
Netflix Inc COM(NFLX)Stock64110L106$18.4M48,7271.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$18.6M158,2901.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$19.9M869,1211.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$20.1M264,7611.1%
Ishares Cmbs ETF(CMBS)ETF46429B366$20.2M449,0241.1%
Amgen Inc COM(AMGN)Stock031162100$21.3M79,2001.2%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$21.4M679,1781.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$21.5M103,3621.2%
Booking Holdings Inc COM(BKNG)Stock09857L108$22.2M7,1891.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$23.0M427,7851.3%
Chubb Limited COM(CB)StockH1467J104$23.2M111,5821.3%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$25.9M770,7331.5%
CVS Health Corp(CVS)Stock126650100$26.5M378,9301.5%
Johnson & Johnson(JNJ)Stock478160104$26.6M170,8221.5%
Microsoft Corp(MSFT)Stock594918104$27.0M85,4861.5%
Procter and Gamble(PG)Stock742718109$28.6M196,2851.6%
Meta Platforms Inc CL A(META)Stock30303M102$28.8M95,7701.6%
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