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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
TJX COS Inc New COM(TJX)Stock872540109$11.6M95,2500.5%
Capital Group Conservative Equity ETF(CGCV)ETF14020U100$11.7M430,7360.5%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$12.2M78,3590.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$12.4M22,0980.6%
Blackstone Inc(BX)Stock09260D107$12.4M88,6520.6%
Spdr Portfolio Treasury ETF(SPTB)ETF78468R457$12.6M411,3820.6%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$12.9M354,6180.6%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$12.9M123,8110.6%
Nextera Energy Inc COM(NEE)Stock65339F101$13.0M183,1300.6%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$13.1M446,7430.6%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$13.4M164,3380.6%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$13.5M378,6510.6%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$13.9M631,8020.7%
Abbvie Inc(ABBV)Stock00287Y109$14.0M66,7040.7%
Verizon Communications(VZ)Stock92343V104$14.9M328,7740.7%
Qualcomm Inc COM(QCOM)Stock747525103$15.1M98,6010.7%
First Amern Finl Corp COM(FAF)Stock31847R102$15.3M233,3620.7%
Walmart Inc(WMT)Stock931142103$15.7M178,3230.7%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$16.4M204,0320.8%
Cummins Inc COM(CMI)Stock231021106$16.7M53,1420.8%
Vanguard Small-Cap ETF(VB)ETF922908751$17.1M77,0280.8%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$17.3M339,3090.8%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$17.6M766,0740.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$18.0M151,1650.8%
Palo Alto Networks Inc COM(PANW)Stock697435105$18.0M105,5440.8%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$18.1M353,6780.9%
Fortive Corp COM(FTV)Stock34959J108$18.3M250,6750.9%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$18.4M27,7220.9%
Amazon.com(AMZN)Stock023135106$18.5M97,1280.9%
General MLS Inc COM(GIS)Stock370334104$19.1M320,2330.9%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$19.2M471,2240.9%
Resmed Inc COM(RMD)Stock761152107$21.0M94,0101.0%
BlackRock Inc COM(BLK)Stock09290D101$21.1M22,3371.0%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$21.9M705,6971.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$22.2M1,158,9111.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$22.3M480,9301.0%
Uber Technologies Inc COM(UBER)Stock90353T100$22.6M310,1071.1%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$22.9M581,9901.1%
Wells Fargo Co New COM(WFC)Stock949746101$23.3M324,0881.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$24.1M390,2841.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$24.2M93,4031.1%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$25.0M1,114,5821.2%
Johnson & Johnson(JNJ)Stock478160104$25.1M151,1341.2%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$25.5M900,8681.2%
Amgen Inc COM(AMGN)Stock031162100$25.7M82,5151.2%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$27.6M829,6351.3%
Chubb Limited COM(CB)StockH1467J104$28.0M92,8081.3%
Booking Holdings Inc COM(BKNG)Stock09857L108$29.1M6,3111.4%
Schlumberger LTD COM STK(SLB)Stock806857108$29.6M708,6551.4%
Microsoft Corp(MSFT)Stock594918104$30.2M80,5031.4%
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