ST GERMAIN D J CO INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SLB LIMITED COM STK | 0 | 812,511 | +812,511 | 0 | 41,754,940 | +41,754,940 |
| EXXON MOBIL CORP COM | 205,199 | 201,191 | -4,008 | 24,693,594 | 34,134,092 | +9,440,498 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 1,136,697 | +1,136,697 | 0 | 87,002,826 | +87,002,826 |
| ASML HLDG NV N Y REGISTRY SHS | 31,635 | 30,783 | -852 | 33,845,021 | 40,659,110 | +6,814,089 |
| NEXTERA ENERGY INC COM | 390,007 | 388,119 | -1,888 | 31,309,762 | 36,048,493 | +4,738,731 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 0 | 73,692 | +73,692 | 0 | 4,589,538 | +4,589,538 |
| FLOOR & DECOR HLDGS INC CL A | 238,695 | 366,429 | +127,734 | 14,534,139 | 18,614,593 | +4,080,454 |
| ZIMMER BIOMET HOLDINGS INC COM | 0 | 176,364 | +176,364 | 0 | 15,946,833 | +15,946,833 |
| VERIZON COMMUNICATIONS | 0 | 362,289 | +362,289 | 0 | 18,186,914 | +18,186,914 |
| JOHNSON & JOHNSON | 163,222 | 149,767 | -13,455 | 33,778,793 | 36,609,045 | +2,830,252 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0 | 1,586,908 | +1,586,908 | 0 | 30,452,774 | +30,452,774 |
| ISHARES MBS ETF | 393,474 | 418,226 | +24,752 | 37,466,556 | 39,710,531 | +2,243,975 |
| NETFLIX INC. COM | 361,529 | 373,520 | +11,991 | 33,896,959 | 35,913,948 | +2,016,989 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 523,769 | +523,769 | 0 | 23,910,061 | +23,910,061 |
| WALMART INC | 0 | 174,240 | +174,240 | 0 | 21,654,547 | +21,654,547 |
| AMGEN INC COM | 85,017 | 84,276 | -741 | 27,826,914 | 29,652,511 | +1,825,597 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0 | 643,329 | +643,329 | 0 | 18,772,328 | +18,772,328 |
| APPLIED MATLS INC COM | 16,881 | 16,881 | 0 | 4,338,248 | 5,769,757 | +1,431,509 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 156,459 | +156,459 | 0 | 12,064,526 | +12,064,526 |
| EATON CORP PLC SHS | 30,262 | 30,093 | -169 | 9,638,750 | 10,763,363 | +1,124,613 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 46,280 | +46,280 | 0 | 2,755,974 | +2,755,974 |
| CHEVRON CORPORATION COM | 20,216 | 19,860 | -356 | 3,081,121 | 4,109,034 | +1,027,913 |
| CATERPILLAR INC COM | 8,038 | 7,909 | -129 | 4,604,917 | 5,603,443 | +998,526 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 48,189 | 81,472 | +33,283 | 1,319,415 | 2,211,965 | +892,550 |
| COSTCO WHOLESALE CORPORATION COM | 7,633 | 7,471 | -162 | 6,582,241 | 7,444,329 | +862,088 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 437,666 | 471,518 | +33,852 | 11,046,690 | 11,818,599 | +771,909 |
| CHUBB LTD SWITZ COM | 105,998 | 103,862 | -2,136 | 33,084,096 | 33,851,742 | +767,646 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 26,288 | 55,805 | +29,517 | 669,818 | 1,412,983 | +743,165 |
| SMITH A O CORP COM | 0 | 85,080 | +85,080 | 0 | 5,610,175 | +5,610,175 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0 | 686,198 | +686,198 | 0 | 15,363,982 | +15,363,982 |
| MERCK & CO INC COM | 38,645 | 39,031 | +386 | 4,067,773 | 4,695,039 | +627,266 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | 244,850 | 237,790 | -7,060 | 30,348,056 | 30,962,636 | +614,580 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 666,657 | +666,657 | 0 | 31,272,861 | +31,272,861 |
| TJX COS INC NEW COM | 0 | 100,415 | +100,415 | 0 | 16,036,276 | +16,036,276 |
| CORNING INC COM | 142,342 | 95,920 | -46,422 | 12,463,466 | 13,042,242 | +578,776 |
| GE VERNOVA INC COM | 2,602 | 2,587 | -15 | 1,700,594 | 2,258,209 | +557,615 |
| CME GROUP INC COM | 26,114 | 26,020 | -94 | 7,131,211 | 7,685,007 | +553,796 |
| PEPSICO INC COM | 0 | 70,329 | +70,329 | 0 | 10,921,390 | +10,921,390 |
| PROCTER AND GAMBLE | 0 | 264,284 | +264,284 | 0 | 38,173,181 | +38,173,181 |
| LOCKHEED MARTIN CORP COM | 3,731 | 3,741 | +10 | 1,804,573 | 2,261,023 | +456,450 |
| L3HARRIS TECHNOLOGIES INC COM | 8,015 | 7,955 | -60 | 2,352,964 | 2,745,668 | +392,704 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 9,786 | +9,786 | 0 | 3,307,179 | +3,307,179 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 3,656 | +3,656 | 0 | 1,432,275 | +1,432,275 |
| NUVEEN ESG LARGE-CAP VALUE ETF | 180,326 | 186,062 | +5,736 | 8,123,686 | 8,465,821 | +342,135 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 0 | 8,124 | +8,124 | 0 | 296,364 | +296,364 |
| MOELIS & CO CL A | 0 | 5,000 | +5,000 | 0 | 285,000 | +285,000 |
| DEERE & CO COM | 2,573 | 2,619 | +46 | 1,197,912 | 1,475,283 | +277,371 |
| ANALOG DEVICES INC COM | 6,163 | 6,115 | -48 | 1,671,406 | 1,945,426 | +274,020 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 103,969 | 105,740 | +1,771 | 7,412,990 | 7,686,241 | +273,251 |
| LINDE PLC SHS | 1,784 | 2,069 | +285 | 760,680 | 1,025,727 | +265,047 |
| KIMBERLY-CLARK CORP COM | 8,539 | 11,604 | +3,065 | 861,500 | 1,119,438 | +257,938 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 68,913 | +68,913 | 0 | 4,329,804 | +4,329,804 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 133,833 | +133,833 | 0 | 9,599,841 | +9,599,841 |
| BLACKROCK INC COM | 24,642 | 27,664 | +3,022 | 26,375,318 | 26,604,745 | +229,427 |
| QNITY ELECTRONICS INC COMMON STOCK | 0 | 1,985 | +1,985 | 0 | 229,029 | +229,029 |
| COCA COLA CO COM | 29,221 | 29,860 | +639 | 2,042,840 | 2,270,853 | +228,013 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | 43,926 | 43,620 | -306 | 1,489,091 | 1,715,138 | +226,047 |
| VANECK OIL SERVICES ETF | 0 | 1,818 | +1,818 | 0 | 734,854 | +734,854 |
| MCDONALDS CORP COM | 15,393 | 15,739 | +346 | 4,704,563 | 4,891,524 | +186,961 |
| AIR PRODUCTS AND CHEMICALS INC COM | 3,911 | 3,961 | +50 | 966,095 | 1,150,631 | +184,536 |
| FIRST AMERN FINL CORP COM | 267,260 | 275,390 | +8,130 | 16,420,454 | 16,603,263 | +182,809 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 57,842 | +57,842 | 0 | 2,885,737 | +2,885,737 |
| RTX CORPORATION COM | 0 | 12,489 | +12,489 | 0 | 2,409,128 | +2,409,128 |
| AT&T INC COM | 27,192 | 29,015 | +1,823 | 675,460 | 841,139 | +165,679 |
| ILLINOIS TOOL WKS INC COM | 7,929 | 8,105 | +176 | 1,952,913 | 2,109,650 | +156,737 |
| CONOCOPHILLIPS COM | 3,984 | 3,984 | 0 | 372,942 | 525,888 | +152,946 |
| ROSS STORES INC COM | 0 | 4,102 | +4,102 | 0 | 888,616 | +888,616 |
| ISHARES CALIFORNIA MUNI BOND ETF | 1,450 | 4,038 | +2,588 | 83,317 | 229,601 | +146,284 |
| INTEL CORP | 21,075 | 20,926 | -149 | 777,668 | 923,464 | +145,796 |
| ARES CAPITAL CORP COM | 32,150 | 44,150 | +12,000 | 650,395 | 795,583 | +145,188 |
| BRISTOL-MYERS SQUIBB CO COM | 19,646 | 19,846 | +200 | 1,059,705 | 1,203,660 | +143,955 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 0 | 21,475 | +21,475 | 0 | 1,581,419 | +1,581,419 |
| CAESARS ENTERTAINMENT INC NEW COM | 0 | 5,340 | +5,340 | 0 | 141,136 | +141,136 |
| ISHARES S&P SMALL-CAP FUND | 34,849 | 34,812 | -37 | 4,188,153 | 4,327,480 | +139,327 |
| HONEYWELL INTL INC COM | 9,444 | 8,766 | -678 | 1,842,430 | 1,981,379 | +138,949 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 14,163 | +14,163 | 0 | 680,553 | +680,553 |
| CORTEVA INC COM | 7,448 | 7,478 | +30 | 499,239 | 625,983 | +126,744 |
| ISHARES CORE S&P MID-CAP ETF | 4,388 | 6,155 | +1,767 | 289,608 | 415,647 | +126,039 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 7,649 | +7,649 | 0 | 468,564 | +468,564 |
| UNION PAC CORP COM | 0 | 8,645 | +8,645 | 0 | 2,097,450 | +2,097,450 |
| DELL TECHNOLOGIES INC CL C | 3,131 | 3,131 | 0 | 394,130 | 513,891 | +119,761 |
| COLGATE PALMOLIVE CO COM | 16,416 | 16,590 | +174 | 1,297,192 | 1,413,966 | +116,774 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 101,272 | +101,272 | 0 | 6,489,510 | +6,489,510 |
| VANGUARD REAL ESTATE ETF | 0 | 23,956 | +23,956 | 0 | 2,124,897 | +2,124,897 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0 | 129,408 | +129,408 | 0 | 3,708,833 | +3,708,833 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 65,141 | +65,141 | 0 | 5,340,259 | +5,340,259 |
| VANGUARD VALUE INDEX FUND | 0 | 13,345 | +13,345 | 0 | 2,618,289 | +2,618,289 |
| CSX CORP COM | 16,764 | 17,363 | +599 | 607,710 | 712,735 | +105,025 |
| BP PLC SPONSORED ADR | 8,354 | 8,354 | 0 | 290,134 | 392,638 | +102,504 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 67,929 | +67,929 | 0 | 3,117,256 | +3,117,256 |
| NUVEEN ESG SMALL-CAP ETF | 63,471 | 65,048 | +1,577 | 2,833,980 | 2,931,063 | +97,083 |
| TRANE TECHNOLOGIES PLC SHS | 0 | 3,193 | +3,193 | 0 | 1,330,651 | +1,330,651 |
| NOVARTIS AG SPONSORED ADR | 6,392 | 6,392 | 0 | 881,265 | 976,378 | +95,113 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 3,905 | +3,905 | 0 | 578,331 | +578,331 |
| ENTERGY CORP NEW COM | 4,577 | 4,577 | 0 | 423,052 | 514,272 | +91,220 |
| PFIZER INC COM | 0 | 28,916 | +28,916 | 0 | 811,952 | +811,952 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 1,140,720 | 1,159,800 | +19,080 | 25,825,893 | 25,909,928 | +84,035 |
| VANGUARD S&P 500 ETF | 0 | 1,368 | +1,368 | 0 | 817,448 | +817,448 |
| TARGET CORP COM | 0 | 5,312 | +5,312 | 0 | 643,814 | +643,814 |
| ISHARES U.S. TREASURY BOND ETF | 764,044 | 771,228 | +7,184 | 17,592,109 | 17,668,834 | +76,725 |