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ST Germain D J Co Inc

Q1 2025 Holdings

Filed 2025-04-09 | 812 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aflac Inc COM(AFL)Stock001055102$2.7M24,4570.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.7M15,8120.1%
International Business Machs COM(IBM)Stock459200101$2.7M11,0400.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$2.8M34,9640.1%
Abbott Labs COM(ABT)Stock002824100$2.8M21,1010.1%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$3.0M46,9770.1%
Oracle Corp COM(ORCL)Stock68389X105$3.0M21,1580.1%
Merck & Co Inc COM(MRK)Stock58933Y105$3.1M34,1150.1%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$3.1M37,4770.1%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3.1M34,2160.1%
Vanguard Growth Index Fund(VUG)ETF922908736$3.4M9,1200.2%
Vanguard Dividend Apprec Index Fund(VIG)ETF921908844$3.7M18,8590.2%
Disney Walt Co(DIS)Stock254687106$3.7M37,4980.2%
Smith A O Corp COM(AOS)Stock831865209$3.8M58,4360.2%
Calvert International Responsible Index ETF(CVIE)ETF61774R106$3.9M67,5650.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$4.0M13,2380.2%
Capital Group Growth ETF(CGGR)ETF14020G101$4.2M123,5560.2%
Mcdonalds Corp COM(MCD)Stock580135101$4.7M15,1240.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$4.7M46,0880.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.8M106,7400.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$4.8M95,3400.2%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$4.9M48,2130.2%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$5.3M131,7480.3%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$5.3M36,5440.3%
Novo-Nordisk A S ADR(NVO)ADR670100205$5.5M79,7400.3%
Block Inc CL A(XYZ)Stock852234103$5.6M103,1920.3%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$5.8M59,1810.3%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$5.8M88,6700.3%
Salesforce COM(CRM)Stock79466L302$5.9M22,0460.3%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$6.1M12,3560.3%
Home Depot Inc COM(HD)Stock437076102$6.5M17,8270.3%
Bank Montreal QUE COM(BMO)Stock063671101$6.6M68,8200.3%
CME Group Inc COM(CME)Stock12572Q105$6.9M26,1790.3%
Medtronic PLC SHS(MDT)StockG5960L103$7.2M80,0280.3%
Becton Dickinson & Co(BDX)Stock075887109$7.2M31,6390.3%
Costco Whsl Corp New COM(COST)Stock22160K105$7.3M7,6730.3%
Corning Inc COM(GLW)Stock219350105$7.6M165,7880.4%
Ishares National Muni Bond ETF(MUB)ETF464288414$8.0M75,8490.4%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$8.0M79,9630.4%
Eaton Corp PLC SHS(ETN)StockG29183103$8.2M30,0240.4%
American Express Co COM(AXP)Stock025816109$8.2M30,5200.4%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$8.6M345,9980.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$8.7M16,5600.4%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$8.7M268,3210.4%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$9.4M344,3650.4%
Visa Inc COM CL A(V)Stock92826C839$9.7M27,7800.5%
Capital Group Core Equity ETF(CGUS)ETF14020V108$9.8M293,0250.5%
Nvidia Corporation COM(NVDA)Stock67066G104$10.1M93,1820.5%
Pepsico Inc COM(PEP)Stock713448108$11.1M73,7090.5%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$11.6M102,0720.5%
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