ST GERMAIN D J CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LIMITED COM STK(SLB) | 817,642 | 812,511 | -5,131 | 31,381,100 | 41,754,940 | 1.65% | +10,373,840 |
| EXXON MOBIL CORP COM | 205,199 | 201,191 | -4,008 | 24,693,594 | 34,134,092 | 1.35% | +9,440,498 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 971,008 | 1,136,697 | +165,689 | 77,894,251 | 87,002,826 | 3.44% | +9,108,575 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 31,635 | 30,783 | -852 | 33,845,021 | 40,659,110 | 1.61% | +6,814,089 |
| NEXTERA ENERGY INC COM(NEE) | 390,007 | 388,119 | -1,888 | 31,309,762 | 36,048,493 | 1.43% | +4,738,731 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 0 | 73,692 | +73,692 | 0 | 4,589,538 | 0.18% | +4,589,538 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 238,695 | 366,429 | +127,734 | 14,534,139 | 18,614,593 | 0.74% | +4,080,454 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 133,002 | 176,364 | +43,362 | 11,959,540 | 15,946,833 | 0.63% | +3,987,293 |
| VERIZON COMMUNICATIONS(VZ) | 361,111 | 362,289 | +1,178 | 14,708,033 | 18,186,914 | 0.72% | +3,478,881 |
| JOHNSON & JOHNSON(JNJ) | 163,222 | 149,767 | -13,455 | 33,778,793 | 36,609,045 | 1.45% | +2,830,252 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 1,464,107 | 1,586,908 | +122,801 | 27,935,153 | 30,452,774 | 1.21% | +2,517,621 |
| ISHARES MBS ETF | 393,474 | 418,226 | +24,752 | 37,466,556 | 39,710,531 | 1.57% | +2,243,975 |
| NETFLIX INC. COM(NFLX) | 361,529 | 373,520 | +11,991 | 33,896,959 | 35,913,948 | 1.42% | +2,016,989 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 493,599 | 523,769 | +30,170 | 21,920,737 | 23,910,061 | 0.95% | +1,989,324 |
| WALMART INC(WMT) | 177,854 | 174,240 | -3,614 | 19,814,714 | 21,654,547 | 0.86% | +1,839,833 |
| AMGEN INC COM(AMGN) | 85,017 | 84,276 | -741 | 27,826,914 | 29,652,511 | 1.17% | +1,825,597 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 585,237 | 643,329 | +58,092 | 17,135,748 | 18,772,328 | 0.74% | +1,636,580 |
| APPLIED MATLS INC COM | 16,881 | 16,881 | 0 | 4,338,248 | 5,769,757 | 0.23% | +1,431,509 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 141,915 | 156,459 | +14,544 | 10,706,036 | 12,064,526 | 0.48% | +1,358,490 |
| EATON CORP PLC SHS(ETN) | 30,262 | 30,093 | -169 | 9,638,750 | 10,763,363 | 0.43% | +1,124,613 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 28,311 | 46,280 | +17,969 | 1,696,678 | 2,755,974 | 0.11% | +1,059,296 |
| CHEVRON CORPORATION COM(CVX) | 20,216 | 19,860 | -356 | 3,081,121 | 4,109,034 | 0.16% | +1,027,913 |
| CATERPILLAR INC COM(CAT) | 8,038 | 7,909 | -129 | 4,604,917 | 5,603,443 | 0.22% | +998,526 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 48,189 | 81,472 | +33,283 | 1,319,415 | 2,211,965 | 0.09% | +892,550 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 7,633 | 7,471 | -162 | 6,582,241 | 7,444,329 | 0.29% | +862,088 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 437,666 | 471,518 | +33,852 | 11,046,690 | 11,818,599 | 0.47% | +771,909 |
| CHUBB LTD SWITZ COM COM | 105,998 | 103,862 | -2,136 | 33,084,096 | 33,851,742 | 1.34% | +767,646 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 26,288 | 55,805 | +29,517 | 669,818 | 1,412,983 | 0.06% | +743,165 |
| SMITH A O CORP COM(AOS) | 73,365 | 85,080 | +11,715 | 4,906,651 | 5,610,175 | 0.22% | +703,524 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 655,677 | 686,198 | +30,521 | 14,696,993 | 15,363,982 | 0.61% | +666,989 |
| MERCK & CO INC COM(MRK) | 38,645 | 39,031 | +386 | 4,067,773 | 4,695,039 | 0.19% | +627,266 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 244,850 | 237,790 | -7,060 | 30,348,056 | 30,962,636 | 1.23% | +614,580 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 655,126 | 666,657 | +11,531 | 30,666,429 | 31,272,861 | 1.24% | +606,432 |
| TJX COS INC NEW COM(TJX) | 100,524 | 100,415 | -109 | 15,441,492 | 16,036,276 | 0.63% | +594,784 |
| CORNING INC COM(GLW) | 142,342 | 95,920 | -46,422 | 12,463,466 | 13,042,242 | 0.52% | +578,776 |
| GE VERNOVA INC COM(GEV) | 2,602 | 2,587 | -15 | 1,700,594 | 2,258,209 | 0.09% | +557,615 |
| CME GROUP INC COM(CME) | 26,114 | 26,020 | -94 | 7,131,211 | 7,685,007 | 0.30% | +553,796 |
| PEPSICO INC COM(PEP) | 72,650 | 70,329 | -2,321 | 10,426,728 | 10,921,390 | 0.43% | +494,662 |
| PROCTER AND GAMBLE(PG) | 263,048 | 264,284 | +1,236 | 37,697,409 | 38,173,181 | 1.51% | +475,772 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,731 | 3,741 | +10 | 1,804,573 | 2,261,023 | 0.09% | +456,450 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 8,015 | 7,955 | -60 | 2,352,964 | 2,745,668 | 0.11% | +392,704 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 9,633 | 9,786 | +153 | 2,927,372 | 3,307,179 | 0.13% | +379,807 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,869 | 3,656 | -213 | 1,065,484 | 1,432,275 | 0.06% | +366,791 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 180,326 | 186,062 | +5,736 | 8,123,686 | 8,465,821 | 0.34% | +342,135 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIA US JAN ETF | 0 | 8,124 | +8,124 | 0 | 296,364 | 0.01% | +296,364 |
| MOELIS & CO CL A(MC) | 0 | 5,000 | +5,000 | 0 | 285,000 | 0.01% | +285,000 |
| DEERE & CO COM(DE) | 2,573 | 2,619 | +46 | 1,197,912 | 1,475,283 | 0.06% | +277,371 |
| ANALOG DEVICES INC COM(ADI) | 6,163 | 6,115 | -48 | 1,671,406 | 1,945,426 | 0.08% | +274,020 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 103,969 | 105,740 | +1,771 | 7,412,990 | 7,686,241 | 0.30% | +273,251 |
| LINDE PLC SHS(LIN) | 1,784 | 2,069 | +285 | 760,680 | 1,025,727 | 0.04% | +265,047 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,539 | 11,604 | +3,065 | 861,500 | 1,119,438 | 0.04% | +257,938 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 64,095 | 68,913 | +4,818 | 4,078,365 | 4,329,804 | 0.17% | +251,439 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 130,594 | 133,833 | +3,239 | 9,353,142 | 9,599,841 | 0.38% | +246,699 |
| BLACKROCK INC COM(BLK) | 24,642 | 27,664 | +3,022 | 26,375,318 | 26,604,745 | 1.05% | +229,427 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 1,985 | +1,985 | 0 | 229,029 | 0.01% | +229,029 |
| COCA COLA CO COM(KO) | 29,221 | 29,860 | +639 | 2,042,840 | 2,270,853 | 0.09% | +228,013 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 43,926 | 43,620 | -306 | 1,489,091 | 1,715,138 | 0.07% | +226,047 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,872 | 1,818 | -54 | 533,089 | 734,854 | 0.03% | +201,765 |
| MCDONALDS CORP COM(MCD) | 15,393 | 15,739 | +346 | 4,704,563 | 4,891,524 | 0.19% | +186,961 |
| AIR PRODUCTS AND CHEMICALS INC COM | 3,911 | 3,961 | +50 | 966,095 | 1,150,631 | 0.05% | +184,536 |
| FIRST AMERN FINL CORP COM(FAF) | 267,260 | 275,390 | +8,130 | 16,420,454 | 16,603,263 | 0.66% | +182,809 |
| VANGUARD TAX-EXEMPT BOND ETF | 53,956 | 57,842 | +3,886 | 2,713,447 | 2,885,737 | 0.11% | +172,290 |
| RTX CORPORATION COM(RTX) | 12,213 | 12,489 | +276 | 2,239,864 | 2,409,128 | 0.10% | +169,264 |
| AT&T INC COM(T) | 27,192 | 29,015 | +1,823 | 675,460 | 841,139 | 0.03% | +165,679 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,929 | 8,105 | +176 | 1,952,913 | 2,109,650 | 0.08% | +156,737 |
| CONOCOPHILLIPS COM(COP) | 3,984 | 3,984 | 0 | 372,942 | 525,888 | 0.02% | +152,946 |
| ROSS STORES INC COM(ROST) | 4,102 | 4,102 | 0 | 738,934 | 888,616 | 0.04% | +149,682 |
| ISHARES CALIFORNIA MUNI BOND ETF | 1,450 | 4,038 | +2,588 | 83,317 | 229,601 | 0.01% | +146,284 |
| INTEL CORP(INTC) | 21,075 | 20,926 | -149 | 777,668 | 923,464 | 0.04% | +145,796 |
| ARES CAPITAL CORP COM(ARCC) | 32,150 | 44,150 | +12,000 | 650,395 | 795,583 | 0.03% | +145,188 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 19,646 | 19,846 | +200 | 1,059,705 | 1,203,660 | 0.05% | +143,955 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 19,412 | 21,475 | +2,063 | 1,437,847 | 1,581,419 | 0.06% | +143,572 |
| CAESARS ENTERTAINMENT INC NEW COM(CZR) | 0 | 5,340 | +5,340 | 0 | 141,136 | 0.01% | +141,136 |
| ISHARES S&P SMALL-CAP FUND | 34,849 | 34,812 | -37 | 4,188,153 | 4,327,480 | 0.17% | +139,327 |
| HONEYWELL INTL INC COM(HON) | 9,444 | 8,766 | -678 | 1,842,430 | 1,981,379 | 0.08% | +138,949 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 11,358 | 14,163 | +2,805 | 548,819 | 680,553 | 0.03% | +131,734 |
| CORTEVA INC COM(CTVA) | 7,448 | 7,478 | +30 | 499,239 | 625,983 | 0.02% | +126,744 |
| ISHARES CORE S&P MID-CAP ETF | 4,388 | 6,155 | +1,767 | 289,608 | 415,647 | 0.02% | +126,039 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 7,703 | 7,649 | -54 | 344,414 | 468,564 | 0.02% | +124,150 |
| UNION PAC CORP COM(UNP) | 8,534 | 8,645 | +111 | 1,974,085 | 2,097,450 | 0.08% | +123,365 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,131 | 3,131 | 0 | 394,130 | 513,891 | 0.02% | +119,761 |
| COLGATE PALMOLIVE CO COM(CL) | 16,416 | 16,590 | +174 | 1,297,192 | 1,413,966 | 0.06% | +116,774 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 102,030 | 101,272 | -758 | 6,373,814 | 6,489,510 | 0.26% | +115,696 |
| VANGUARD REAL ESTATE ETF | 22,718 | 23,956 | +1,238 | 2,010,316 | 2,124,897 | 0.08% | +114,581 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 124,892 | 129,408 | +4,516 | 3,601,885 | 3,708,833 | 0.15% | +106,948 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 67,385 | 65,141 | -2,244 | 5,234,467 | 5,340,259 | 0.21% | +105,792 |
| VANGUARD VALUE INDEX FUND | 13,157 | 13,345 | +188 | 2,512,855 | 2,618,289 | 0.10% | +105,434 |
| CSX CORP COM(CSX) | 16,764 | 17,363 | +599 | 607,710 | 712,735 | 0.03% | +105,025 |
| BP PLC SPONSORED ADR(BP) | 8,354 | 8,354 | 0 | 290,134 | 392,638 | 0.02% | +102,504 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 70,740 | 67,929 | -2,811 | 3,019,900 | 3,117,256 | 0.12% | +97,356 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 63,471 | 65,048 | +1,577 | 2,833,980 | 2,931,063 | 0.12% | +97,083 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,174 | 3,193 | +19 | 1,235,321 | 1,330,651 | 0.05% | +95,330 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,392 | 6,392 | 0 | 881,265 | 976,378 | 0.04% | +95,113 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,375 | 3,905 | +530 | 484,380 | 578,331 | 0.02% | +93,951 |
| ENTERGY CORP NEW COM(ETR) | 4,577 | 4,577 | 0 | 423,052 | 514,272 | 0.02% | +91,220 |
| PFIZER INC COM(PFE) | 29,164 | 28,916 | -248 | 726,180 | 811,952 | 0.03% | +85,772 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 1,140,720 | 1,159,800 | +19,080 | 25,825,893 | 25,909,928 | 1.03% | +84,035 |
| VANGUARD S&P 500 ETF | 1,170 | 1,368 | +198 | 733,742 | 817,448 | 0.03% | +83,706 |
| TARGET CORP COM(TGT) | 5,772 | 5,312 | -460 | 564,213 | 643,814 | 0.03% | +79,601 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 764,044 | 771,228 | +7,184 | 17,592,109 | 17,668,834 | 0.70% | +76,725 |