Fund HoldingsST GERMAIN D J CO INC

Total Portfolio Value
$2.13B
Total Bought
$94.19M
Total Sold
$184.94M
Net Transaction
-$90.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL CL B NEW0116,415+116,415062,0002.91%+62,000
NVIDIA CORPORATION COM(NVDA)18,75793,182+74,4252,51910,0990.47%+7,580
SPDR PORTFOLIO TREASURY ETF
ST POR TREAS ETF
172,008411,382+239,3745,14412,5700.59%+7,426
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
2,682,8552,810,131+127,276153,647158,6887.46%+5,041
UBER TECHNOLOGIES INC COM(UBER)0310,107+310,107022,5941.06%+22,594
AMGEN INC COM(AMGN)082,515+82,515025,7071.21%+25,707
CAPITAL GROUP CONSERVATIVE EQUITY ETF
SHS
285,349430,736+145,3877,57311,6790.55%+4,106
CAPITAL GROUP CORE BALANCED ETF
SHS
573,172705,697+132,52517,92321,8621.03%+3,939
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
963,5421,114,582+151,04021,39125,0221.18%+3,632
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF276,403339,309+62,90613,89817,3320.81%+3,434
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
1,026,6561,158,911+132,25518,98322,2401.05%+3,257
ISHARES MBS ETF0330,205+330,205030,9671.46%+30,967
JOHNSON & JOHNSON(JNJ)0151,134+151,134025,0641.18%+25,064
SCHLUMBERGER LTD COM STK(SLB)0708,655+708,655029,6221.39%+29,622
CHUBB LIMITED COM
COM
092,808+92,808028,0271.32%+28,027
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
321,204378,651+57,44711,32613,4950.63%+2,169
GENERAL MLS INC COM(GIS)0320,233+320,233019,1470.90%+19,147
ZIMMER BIOMET HOLDINGS INC COM(ZBH)0102,072+102,072011,5530.54%+11,553
ABBVIE INC(ABBV)066,704+66,704013,9760.66%+13,976
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
385,988446,743+60,75511,19813,0630.61%+1,865
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
785,960829,635+43,67525,74827,5771.30%+1,829
ISHARES NATIONAL MUNI BOND ETF075,849+75,84907,9980.38%+7,998
WELLS FARGO CO NEW COM(WFC)311,074324,088+13,01421,85023,2661.09%+1,416
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
300,924345,998+45,0747,4338,6460.41%+1,214
VERIZON COMMUNICATIONS(VZ)0328,774+328,774014,9130.70%+14,913
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
0581,990+581,990022,9131.08%+22,913
SPDR ICE PREFERRED SECURITIES ETF
ST STR PFD ETF
233,536268,321+34,7857,7048,6910.41%+987
THERMO FISHER SCIENTIFIC INC COM(TMO)012,356+12,35606,1480.29%+6,148
FIRST AMERN FINL CORP COM(FAF)0233,362+233,362015,3160.72%+15,316
CME GROUP INC COM(CME)26,60026,179-4216,1776,9450.33%+768
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
751,209765,288+14,07938,09438,8081.82%+714
MEDTRONIC PLC SHS(MDT)080,028+80,02807,1910.34%+7,191
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
118,382131,748+13,3664,6615,3340.25%+674
NEXTERA ENERGY INC COM(NEE)0183,130+183,130012,9820.61%+12,982
VISA INC COM CL A(V)28,73427,780-9549,0819,7360.46%+655
VANGUARD TOTAL BOND MARKET INDEX FUND017,360+17,36001,2750.06%+1,275
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
323,965344,365+20,4008,8389,4010.44%+563
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
CALVE INDEX ETF
067,565+67,56503,9120.18%+3,912
COSTCO WHSL CORP NEW COM(COST)7,3517,673+3226,7367,2570.34%+521
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
480,708480,930+22221,79522,2721.05%+477
ABBOTT LABS COM021,101+21,10102,7990.13%+2,799
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
0354,618+354,618012,9120.61%+12,912
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF037,477+37,47703,1080.15%+3,108
VANGUARD TAX-EXEMPT BOND ETF039,059+39,05901,9380.09%+1,938
VANGUARD FTSE DEVELOPED MARKETS ETF095,340+95,34004,8460.23%+4,846
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
48,30460,480+12,1762,0232,3190.11%+296
VANGUARD ESG U.S. CORPORATE BOND ETF43,02846,977+3,9492,6672,9560.14%+288
ISHARES MSCI KLD 400 SOCIAL ETF42,17948,213+6,0344,6504,9370.23%+287
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF05,418+5,41802840.01%+284
INTERNATIONAL BUSINESS MACHS COM(IBM)11,30411,040-2642,4852,7450.13%+260
GALLAGHER ARTHUR J & CO COM(AJG)04,195+4,19501,4480.07%+1,448
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
09,599+9,59904690.02%+469
MCDONALDS CORP COM(MCD)015,124+15,12404,7240.22%+4,724
MARSH & MCLENNAN COS INC COM(MRSH)01,485+1,48503620.02%+362
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ST STR BACKE ETF
0631,802+631,802013,9310.65%+13,931
DEERE & CO COM(DE)3,5243,595+711,4931,6870.08%+194
INTEL CORP(INTC)085,437+85,43701,9400.09%+1,940
AFLAC INC COM(AFL)024,457+24,45702,7190.13%+2,719
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
327,780353,678+25,89817,92618,1010.85%+175
VANGUARD ESG U.S. STOCK ETF53,81459,181+5,3675,6455,7970.27%+152
ELI LILLY & CO COM(LLY)01,667+1,66701,3770.06%+1,377
SCHWAB INTERMEDIATE-TERM US TREASURY ETF05,278+5,27801310.01%+131
PHILIP MORRIS INTL INC COM(PM)2,6682,792+1243214430.02%+122
MONDELEZ INTL INC CL A(MDLZ)04,169+4,16902830.01%+283
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
02,855+2,85501110.01%+111
WP CAREY INC COM(WPC)02,600+2,60001640.01%+164
VANECK GOLD MINERS ETF
GOLD MINERS ETF
02,383+2,38301100.01%+110
ISHARES 1-3 YEAR TREASURY BOND ETF01,526+1,52601260.01%+126
SCHWAB 5-10 YEAR CORPORATE BOND ETF04,430+4,43001000.00%+100
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF04,212+4,2120990.00%+99
3M CO COM(MMM)09,969+9,96901,4640.07%+1,464
LINDE PLC SHS(LIN)01,784+1,78408310.04%+831
BRISTOL-MYERS SQUIBB CO COM(BMY)020,255+20,25501,2350.06%+1,235
CISCO SYS INC COM(CSCO)405,217390,284-14,93323,98924,0841.13%+96
AIR PRODS & CHEMS INC COM03,919+3,91901,1560.05%+1,156
SANOFI SPONSORED ADR(SNY)08,709+8,70904830.02%+483
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0858+85801050.00%+105
AMERICAN ELEC PWR CO INC COM04,874+4,87405330.03%+533
NOVARTIS AG SPONSORED ADR(NVS)06,132+6,13206840.03%+684
ENTERPRISE PRODS PARTNERS L P COM(EPD)21,26621,801+5356677440.03%+77
SMITH A O CORP COM(AOS)058,436+58,43603,8190.18%+3,819
SCHWAB U.S. LARGE-CAP ETF03,051+3,0510670.00%+67
GOLDMAN SACHS GROUP INC COM(GS)01,576+1,57608610.04%+861
SHERWIN WILLIAMS CO COM(SHW)0186+1860650.00%+65
STARBUCKS CORP COM(SBUX)07,192+7,19207050.03%+705
CORCEPT THERAPEUTICS INC COM(CORT)01,000+1,00001140.01%+114
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
278,045293,025+14,9809,7239,7870.46%+64
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF01,695+1,6950610.00%+61
TARGA RES CORP COM(TRGP)0300+3000600.00%+60
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF01,945+1,9450600.00%+60
MCCORMICK & CO INC COM NON VTG(MKC)07,810+7,81006430.03%+643
UNION PAC CORP COM(UNP)09,077+9,07702,1440.10%+2,144
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF02,014+2,0140550.00%+55
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
02,735+2,73501360.01%+136
ISHARES BITCOIN TRUST ETF(IBIT)07,100+7,10003320.02%+332
ISHARES MSCI EAFE GROWTH ETF0534+5340530.00%+53
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
036,544+36,54405,3360.25%+5,336
GILEAD SCIENCES INC COM(GILD)02,923+2,92303280.02%+328
SHELL PLC SPON ADS(SHEL)04,533+4,53303320.02%+332
FISERV INC COM(FISV)04,224+4,22409330.04%+933
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