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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
Tapestry Inc COM(TPR)Stock876030107$45.3K6430.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$45.9K1,9170.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$45.9K2380.0%
Williams COS Inc COM(WMB)Stock969457100$47.0K7870.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$47.9K2,4190.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$48.5K7810.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$48.8K2570.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$49.0K3740.0%
Constellation Energy Corp COM(CEG)Stock21037T109$49.2K2440.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$49.5K4310.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$49.5K3640.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$50.4K9960.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$50.9K7500.0%
Manulife Finl Corp COM(MFC)Stock56501R106$51.0K1,6380.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$51.0K1770.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$52.0K4750.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$52.0K3520.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$52.4K2,0530.0%
Smucker J M Co COM New(SJM)Stock832696405$52.9K4470.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$53.4K5340.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$54.3K8330.0%
Cadence Design System Inc COM(CDNS)Stock127387108$54.7K2150.0%
Carmax Inc COM(KMX)Stock143130102$55.0K7060.0%
HP Inc COM(HPQ)Stock40434L105$55.0K1,9880.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$55.2K2,0140.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$55.7K5060.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$55.7K7250.0%
Teradyne Inc COM(TER)Stock880770102$56.6K6850.0%
Schwab Fundamental Emerging Markets Equity ETF(FNDE)ETF808524730$59.9K1,9450.0%
Targa RES Corp COM(TRGP)Stock87612G101$60.1K3000.0%
Moodys Corp COM(MCO)Stock615369105$60.5K1300.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$61.3K1,6950.0%
Republic Svcs Inc COM(RSG)Stock760759100$63.2K2610.0%
Vanguard Financials ETF(VFH)ETF92204A405$64.5K5400.0%
Sherwin Williams Co COM(SHW)Stock824348106$64.9K1860.0%
Schwab International Equity ETF(SCHF)ETF808524805$67.0K3,3850.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$67.2K3,6140.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$67.4K3,0510.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$67.5K1,2000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$69.1K1,0590.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$69.5K2840.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$70.3K1450.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$71.5K8920.0%
Ebay Inc. COM(EBAY)Stock278642103$71.8K1,0600.0%
Capital Group Short Duration Income(CGSD)ETF14020Y409$74.8K2,9000.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$74.9K1,5600.0%
Capital Group Ultra Short Income ETF(CGUI)ETF14020Y888$75.6K3,0000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$76.5K5250.0%
Nutrien LTD COM(NTR)Stock67077M108$76.7K1,5450.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$76.9K1830.0%
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