Fund HoldingsST GERMAIN D J CO INC

Total Portfolio Value
$2.32B
Total Bought
$313.39M
Total Sold
$158.43M
Net Transaction
+$154.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0588,463+588,463042,7751.84%+42,775
NVIDIA CORPORATION COM(NVDA)93,182222,571+129,38910,09935,1641.52%+25,065
META PLATFORMS INC CL A(META)096,740+96,740071,4033.08%+71,403
AMAZON.COM(AMZN)0148,791+148,791032,6431.41%+32,643
NETFLIX INC COM(NFLX)036,416+36,416048,7662.10%+48,766
NEXTERA ENERGY INC COM(NEE)183,130355,212+172,08212,98224,6591.06%+11,677
VANGUARD SMALL-CAP ETF0120,733+120,733028,6111.23%+28,611
MICROSOFT CORP(MSFT)082,311+82,311040,9421.77%+40,942
JPMORGAN CHASE & CO(JPM)0191,876+191,876055,6272.40%+55,627
ALPHABET INC CL A(GOOG)0425,114+425,114074,9183.23%+74,918
BOOKING HOLDINGS INC COM(BKNG)06,224+6,224036,0331.55%+36,033
DECKERS OUTDOOR CORP COM(DECK)067,301+67,30106,9370.30%+6,937
DANAHER CORPORATION COM(DHR)038,306+38,30607,5670.33%+7,567
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
030,680+30,680024,5871.06%+24,587
PROCTER AND GAMBLE(PG)0250,368+250,368039,8891.72%+39,889
SERVICENOW INC COM(NOW)04,929+4,92905,0670.22%+5,067
BLACKROCK INC COM(BLK)024,772+24,772025,9921.12%+25,992
EXXON MOBIL CORP COM0209,353+209,353022,5680.97%+22,568
WELLS FARGO CO NEW COM(WFC)324,088342,501+18,41323,26627,4411.18%+4,175
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
0539,269+539,269022,9730.99%+22,973
PALO ALTO NETWORKS INC COM(PANW)0106,374+106,374021,7680.94%+21,768
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
354,618409,156+54,53812,91216,5670.71%+3,655
RESMED INC COM(RMD)095,536+95,536024,6481.06%+24,648
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
353,678396,454+42,77618,10121,5590.93%+3,458
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
581,990616,373+34,38322,91326,3441.14%+3,431
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
0903,279+903,279028,8781.25%+28,878
SPDR S&P 500 ETF TRUST(SPY)025,073+25,073015,4910.67%+15,491
ALNYLAM PHARMACEUTICALS INC COM(ALNY)08,994+8,99402,9330.13%+2,933
EATON CORP PLC SHS(ETN)030,486+30,486010,8830.47%+10,883
FLOOR & DECOR HLDGS INC CL A(FND)0251,156+251,156019,0780.82%+19,078
CHUBB LIMITED COM
COM
92,808105,763+12,95528,02730,6421.32%+2,615
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF339,309385,500+46,19117,33219,8300.86%+2,498
INTERNATIONAL BUSINESS MACHS COM(IBM)11,04017,582+6,5422,7455,1830.22%+2,438
SPDR PORTFOLIO TREASURY ETF
ST POR TREAS ETF
411,382490,879+79,49712,57014,9710.65%+2,401
BLOCK INC CL A(XYZ)0116,152+116,15207,8900.34%+7,890
WALMART INC(WMT)0182,066+182,066017,8020.77%+17,802
ALPHABET INC CAP STK CL C(GOOG)080,372+80,372014,2570.61%+14,257
VANGUARD MID-CAP ETF092,870+92,870025,9881.12%+25,988
ORACLE CORP COM(ORCL)020,999+20,99904,5910.20%+4,591
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
378,651381,882+3,23113,49515,0810.65%+1,585
ISHARES MBS ETF330,205346,384+16,17930,96732,5221.40%+1,555
AMERICAN EXPRESS CO COM(AXP)030,476+30,47609,7210.42%+9,721
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
829,635864,256+34,62127,57729,0221.25%+1,445
CORNING INC COM(GLW)0170,490+170,49008,9660.39%+8,966
BLACKSTONE INC(BX)092,040+92,040013,7670.59%+13,767
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
765,288791,016+25,72838,80840,1441.73%+1,336
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
446,743491,213+44,47013,06314,3880.62%+1,325
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
1,158,9111,230,322+71,41122,24023,5481.02%+1,309
THE CIGNA GROUP COM(CI)04,206+4,20601,3900.06%+1,390
SALESFORCE COM(CRM)026,195+26,19507,1430.31%+7,143
EVERSOURCE ENERGY COM(ES)036,813+36,81302,3420.10%+2,342
GE AEROSPACE COM NEW(GE)010,507+10,50702,7040.12%+2,704
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
293,025294,083+1,0589,78710,8600.47%+1,073
SMITH A O CORP COM(AOS)58,43671,734+13,2983,8194,7040.20%+884
PRICE T ROWE GROUP INC COM(TROW)041,689+41,68904,0230.17%+4,023
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0125,084+125,08405,0850.22%+5,085
CATERPILLAR INC COM(CAT)08,714+8,71403,3830.15%+3,383
ISHARES MSCI KLD 400 SOCIAL ETF48,21349,577+1,3644,9375,7590.25%+821
GE VERNOVA INC COM(GEV)02,589+2,58901,3700.06%+1,370
VANGUARD FTSE DEVELOPED MARKETS ETF95,34098,519+3,1794,8465,6170.24%+770
VANGUARD ESG U.S. STOCK ETF59,18159,739+5585,7976,5500.28%+753
GENERAL MLS INC COM(GIS)320,233384,061+63,82819,14719,8980.86%+751
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
CALVE INDEX ETF
67,56571,550+3,9853,9124,6580.20%+746
TJX COS INC NEW COM(TJX)099,957+99,957012,3440.53%+12,344
AUTOMATIC DATA PROCESSING INC COM015,337+15,33704,7300.20%+4,730
APPLIED MATLS INC COM016,918+16,91803,0970.13%+3,097
VANGUARD GROWTH INDEX FUND09,131+9,13104,0030.17%+4,003
MARRIOTT INTL INC NEW CL A(MAR)03,585+3,58509790.04%+979
EMERSON ELEC CO COM(EMR)017,045+17,04502,2730.10%+2,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)09,615+9,61502,1780.09%+2,178
CHEVRON CORP NEW COM(CVX)021,437+21,43703,0700.13%+3,070
JOHNSON & JOHNSON(JNJ)151,134167,774+16,64025,06425,6271.11%+563
QUALCOMM INC COM(QCOM)098,268+98,268015,6500.67%+15,650
COCA COLA CO COM(KO)028,398+28,39802,0090.09%+2,009
M & T BK CORP COM(MTB)014,553+14,55302,8230.12%+2,823
LOCKHEED MARTIN CORP COM(LMT)03,919+3,91901,8150.08%+1,815
VISA INC COM CL A(V)27,78028,737+9579,73610,2030.44%+467
SOUTHERN CO COM(SO)09,575+9,57508790.04%+879
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
345,998361,197+15,1998,6469,0910.39%+445
CUMMINS INC COM(CMI)052,219+52,219017,1020.74%+17,102
VANGUARD FTSE EMERGING MARKETS ETF0106,346+106,34605,2600.23%+5,260
COSTCO WHSL CORP NEW COM(COST)7,6737,761+887,2577,6830.33%+426
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF37,47739,080+1,6033,1083,5220.15%+414
AT&T INC COM(T)027,895+27,89508070.03%+807
TRANE TECHNOLOGIES PLC SHS(TT)03,356+3,35601,4680.06%+1,468
RTX CORPORATION COM(RTX)012,831+12,83101,8740.08%+1,874
ISHARES NATIONAL MUNI BOND ETF75,84979,885+4,0367,9988,3460.36%+349
CME GROUP INC COM(CME)26,17926,454+2756,9457,2910.31%+346
SUN LIFE FINANCIAL INC. COM(SLF)05,747+5,74703820.02%+382
L3HARRIS TECHNOLOGIES INC COM(LHX)07,967+7,96701,9980.09%+1,998
WELLTOWER INC COM(WELL)04,466+4,46606870.03%+687
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ST STR BACKE ETF
631,802644,810+13,00813,93114,2500.61%+319
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
131,748134,719+2,9715,3345,6470.24%+312
PALANTIR TECHNOLOGIES INC CL A(PLTR)04,729+4,72906450.03%+645
GOLDMAN SACHS GROUP INC COM(GS)1,5761,640+648611,1600.05%+300
AMERIPRISE FINL INC COM(AMP)01,656+1,65608840.04%+884
ISHARES CORE S&P US VALUE ETF06,804+6,80406440.03%+644
HONEYWELL INTL INC COM(HON)010,406+10,40602,4230.10%+2,423
FIRST AMERN FINL CORP COM(FAF)233,362254,138+20,77615,31615,6020.67%+286
VANGUARD ESG U.S. CORPORATE BOND ETF46,97751,131+4,1542,9563,2420.14%+286
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