ST GERMAIN D J CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 201,117 | +201,117 | 0 | 27,496,684 | 0.99% | +27,496,684 |
| PALO ALTO NETWORKS INC COM(PANW) | 150,597 | 142,411 | -8,186 | 24,143,711 | 48,564,999 | 1.75% | +24,421,288 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 1,915,635 | 1,918,286 | +2,651 | 117,466,746 | 138,653,676 | 4.99% | +21,186,930 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,136,697 | 1,203,055 | +66,358 | 87,002,826 | 105,724,499 | 3.80% | +18,721,673 |
| ASML HLDG NV N Y REGISTRY SHS | 30,783 | 29,563 | -1,220 | 40,659,110 | 58,813,815 | 2.12% | +18,154,705 |
| APPLE INC(AAPL) | 457,822 | 452,771 | -5,051 | 116,190,656 | 131,013,885 | 4.71% | +14,823,229 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 0 | 166,358 | +166,358 | 0 | 12,789,603 | 0.46% | +12,789,603 |
| ALPHABET INC CL A(GOOG) | 397,951 | 355,467 | -42,484 | 114,434,808 | 127,033,295 | 4.57% | +12,598,487 |
| CISCO SYS INC COM(CSCO) | 243,365 | 228,341 | -15,024 | 18,882,660 | 26,820,888 | 0.97% | +7,938,228 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 910,205 | 899,846 | -10,359 | 30,373,541 | 38,090,481 | 1.37% | +7,716,940 |
| XYLEM INC COM(XYL) | 252 | 60,630 | +60,378 | 30,114 | 7,167,072 | 0.26% | +7,136,958 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 617,033 | 630,122 | +13,089 | 29,815,036 | 36,339,125 | 1.31% | +6,524,089 |
| NVIDIA CORPORATION COM(NVDA) | 227,918 | 230,513 | +2,595 | 39,748,827 | 46,123,252 | 1.66% | +6,374,425 |
| CORNING INC COM(GLW) | 95,920 | 74,253 | -21,667 | 13,042,242 | 18,966,444 | 0.68% | +5,924,202 |
| JPMORGAN CHASE & CO(JPM) | 184,189 | 181,638 | -2,551 | 54,181,036 | 59,455,567 | 2.14% | +5,274,531 |
| AMAZON.COM(AMZN) | 171,469 | 171,326 | -143 | 35,711,849 | 40,833,839 | 1.47% | +5,121,990 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 422,062 | 442,350 | +20,288 | 24,994,537 | 29,885,195 | 1.08% | +4,890,658 |
| CUMMINS INC COM(CMI) | 36,482 | 34,191 | -2,291 | 19,628,046 | 24,385,363 | 0.88% | +4,757,317 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 366,429 | 393,529 | +27,100 | 18,614,593 | 23,359,881 | 0.84% | +4,745,288 |
| ALPHABET INC CAP STK CL C(GOOG) | 76,384 | 74,634 | -1,750 | 21,911,514 | 26,370,431 | 0.95% | +4,458,917 |
| VANGUARD SMALL-CAP ETF | 117,822 | 115,437 | -2,385 | 30,859,948 | 34,991,275 | 1.26% | +4,131,327 |
| APPLIED MATLS INC COM | 16,881 | 13,376 | -3,505 | 5,769,757 | 9,670,848 | 0.35% | +3,901,091 |
| CAPITAL GROUP CORE BALANCED ETF | 696,400 | 721,765 | +25,365 | 23,963,124 | 27,398,199 | 0.99% | +3,435,075 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 666,657 | 669,620 | +2,963 | 31,272,861 | 34,672,907 | 1.25% | +3,400,046 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 383,891 | 392,799 | +8,908 | 16,330,712 | 19,357,129 | 0.70% | +3,026,417 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 523,769 | 532,098 | +8,329 | 23,910,061 | 26,812,421 | 0.96% | +2,902,360 |
| QUALCOMM INC COM(QCOM) | 92,701 | 80,283 | -12,418 | 11,938,035 | 14,835,496 | 0.53% | +2,897,461 |
| CATERPILLAR INC COM(CAT) | 7,909 | 7,959 | +50 | 5,603,443 | 8,475,889 | 0.30% | +2,872,446 |
| VANGUARD MID-CAP ETF | 92,791 | 365,556 | +272,765 | 26,647,719 | 29,452,847 | 1.06% | +2,805,128 |
| DANAHER CORP DEL COM(DHR) | 107,499 | 121,478 | +13,979 | 20,381,810 | 23,139,129 | 0.83% | +2,757,319 |
| ABBVIE INC(ABBV) | 68,630 | 68,593 | -37 | 14,926,435 | 17,260,867 | 0.62% | +2,334,432 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 23,884 | 23,879 | -5 | 15,532,401 | 17,831,834 | 0.64% | +2,299,433 |
| FIRST AMERN FINL CORP COM(FAF) | 275,390 | 273,438 | -1,952 | 16,603,263 | 18,755,112 | 0.67% | +2,151,849 |
| INTEL CORP(INTC) | 20,926 | 21,125 | +199 | 923,464 | 2,949,684 | 0.11% | +2,026,220 |
| EATON CORP PLC SHS(ETN) | 30,093 | 29,962 | -131 | 10,763,363 | 12,767,407 | 0.46% | +2,004,044 |
| ISHARES MBS ETF | 418,226 | 441,162 | +22,936 | 39,710,531 | 41,698,591 | 1.50% | +1,988,060 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 643,329 | 714,150 | +70,821 | 18,772,328 | 20,717,491 | 0.75% | +1,945,163 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,586,908 | 1,706,468 | +119,560 | 30,452,774 | 32,303,448 | 1.16% | +1,850,674 |
| CAPITAL GROUP CORE EQUITY ETF | 247,693 | 254,286 | +6,593 | 9,516,365 | 11,310,641 | 0.41% | +1,794,276 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,278 | 158,014 | +151,736 | 26,432,389 | 28,164,415 | 1.01% | +1,732,026 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 113,906 | 112,471 | -1,435 | 54,583,755 | 56,279,364 | 2.03% | +1,695,609 |
| PROCTER AND GAMBLE(PG) | 264,284 | 271,160 | +6,876 | 38,173,181 | 39,762,902 | 1.43% | +1,589,721 |
| VANGUARD ESG U.S. STOCK ETF | 71,250 | 72,105 | +855 | 7,999,238 | 9,535,165 | 0.34% | +1,535,927 |
| UNITEDHEALTH GROUP INC COM(UNH) | 12,308 | 11,647 | -661 | 3,330,422 | 4,840,843 | 0.17% | +1,510,421 |
| WELLS FARGO & CO COM(WFC) | 342,569 | 348,219 | +5,650 | 27,271,918 | 28,776,818 | 1.04% | +1,504,900 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 133,833 | 134,393 | +560 | 9,599,841 | 11,065,920 | 0.40% | +1,466,079 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 9,786 | 9,955 | +169 | 3,307,179 | 4,754,209 | 0.17% | +1,447,030 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 61,507 | 62,499 | +992 | 7,454,033 | 8,899,233 | 0.32% | +1,445,200 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 46,280 | 70,746 | +24,466 | 2,755,974 | 4,172,599 | 0.15% | +1,416,625 |
| SMITH A O CORP COM(AOS) | 85,080 | 110,841 | +25,761 | 5,610,175 | 6,951,948 | 0.25% | +1,341,773 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 105,740 | 105,970 | +230 | 7,686,241 | 9,008,796 | 0.32% | +1,322,555 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 156,459 | 156,266 | -193 | 12,064,526 | 13,359,174 | 0.48% | +1,294,648 |
| CHUBB LIMITED COM | 103,862 | 103,132 | -730 | 33,851,742 | 35,141,198 | 1.26% | +1,289,456 |
| VISA INC COM CL A(V) | 32,055 | 31,908 | -147 | 9,688,303 | 10,947,316 | 0.39% | +1,259,013 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,820 | 3,007 | +187 | 573,673 | 1,746,796 | 0.06% | +1,173,123 |
| PRICE T ROWE GROUP INC COM(TROW) | 46,364 | 46,557 | +193 | 4,179,251 | 5,293,065 | 0.19% | +1,113,814 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | 380,384 | 377,878 | -2,506 | 11,339,247 | 12,401,956 | 0.45% | +1,062,709 |
| BLOCK INC CL A(XYZ) | 78,838 | 76,383 | -2,455 | 4,744,471 | 5,805,108 | 0.21% | +1,060,637 |
| BANK MONTREAL MEDIUM COM | 31,288 | 29,917 | -1,371 | 4,234,518 | 5,286,334 | 0.19% | +1,051,816 |
| NUVEEN ESG LARGE-CAP VALUE ETF | 186,062 | 189,725 | +3,663 | 8,465,821 | 9,484,353 | 0.34% | +1,018,532 |
| AMERICAN EXPRESS CO COM(AXP) | 27,791 | 27,776 | -15 | 8,406,222 | 9,395,232 | 0.34% | +989,010 |
| HONEYWELL INTL INC COM | 0 | 4,379 | +4,379 | 0 | 980,458 | 0.04% | +980,458 |
| HONEYWELL AEROSPACE INC COM | 0 | 4,379 | +4,379 | 0 | 968,109 | 0.03% | +968,109 |
| CAPITAL GROUP GROWTH ETF | 108,892 | 111,701 | +2,809 | 4,376,381 | 5,272,301 | 0.19% | +895,920 |
| VANGUARD GROWTH INDEX FUND | 8,889 | 55,434 | +46,545 | 3,882,626 | 4,775,085 | 0.17% | +892,459 |
| NOVO-NORDISK A S ADR(NVO) | 78,744 | 78,302 | -442 | 2,893,842 | 3,753,798 | 0.14% | +859,956 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | 237,790 | 226,862 | -10,928 | 30,962,636 | 31,812,768 | 1.14% | +850,132 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,131 | 3,131 | 0 | 513,891 | 1,350,901 | 0.05% | +837,010 |
| BLACKROCK INC COM(BLK) | 27,664 | 28,475 | +811 | 26,604,745 | 27,380,421 | 0.99% | +775,676 |
| AMGEN INC COM(AMGN) | 84,276 | 83,929 | -347 | 29,652,511 | 30,392,369 | 1.09% | +739,858 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 101,272 | 101,163 | -109 | 6,489,510 | 7,207,864 | 0.26% | +718,354 |
| JOHNSON & JOHNSON(JNJ) | 149,767 | 146,636 | -3,131 | 36,609,045 | 37,241,145 | 1.34% | +632,100 |
| ISHARES S&P SMALL-CAP FUND | 34,812 | 33,380 | -1,432 | 4,327,480 | 4,950,588 | 0.18% | +623,108 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 405,122 | 415,596 | +10,474 | 20,754,424 | 21,315,932 | 0.77% | +561,508 |
| TEXAS INSTRS INC COM(TXN) | 6,631 | 6,151 | -480 | 1,287,342 | 1,833,429 | 0.07% | +546,087 |
| NUVEEN ESG SMALL-CAP ETF | 65,048 | 66,431 | +1,383 | 2,931,063 | 3,462,384 | 0.12% | +531,321 |
| GE AEROSPACE COM NEW(GE) | 10,569 | 9,401 | -1,168 | 2,999,191 | 3,513,530 | 0.13% | +514,339 |
| ELI LILLY & CO COM(LLY) | 1,754 | 1,756 | +2 | 1,613,277 | 2,106,199 | 0.08% | +492,922 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 73,692 | 74,276 | +584 | 4,589,538 | 5,074,856 | 0.18% | +485,318 |
| VANGUARD DIVIDEND APPREC INDEX FUND | 20,352 | 20,512 | +160 | 4,376,901 | 4,853,549 | 0.17% | +476,648 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 16,470 | 15,862 | -608 | 3,992,226 | 4,460,596 | 0.16% | +468,370 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 129,408 | 147,032 | +17,624 | 3,708,833 | 4,174,238 | 0.15% | +465,405 |
| EVERSOURCE ENERGY COM(ES) | 32,070 | 37,160 | +5,090 | 2,221,810 | 2,685,553 | 0.10% | +463,743 |
| ISHARES CORE S&P 500 ETF | 4,421 | 4,471 | +50 | 2,887,841 | 3,348,287 | 0.12% | +460,446 |
| GE VERNOVA INC COM(GEV) | 2,587 | 2,297 | -290 | 2,258,209 | 2,698,687 | 0.10% | +440,478 |
| ANALOG DEVICES INC COM(ADI) | 6,115 | 5,999 | -116 | 1,945,426 | 2,382,623 | 0.09% | +437,197 |
| VANGUARD FTSE EMERGING MARKETS ETF | 104,972 | 102,148 | -2,824 | 5,673,725 | 6,097,212 | 0.22% | +423,487 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 1,159,800 | 1,181,333 | +21,533 | 25,909,928 | 26,331,923 | 0.95% | +421,995 |
| ISHARES NATIONAL MUNI BOND ETF | 75,858 | 78,654 | +2,796 | 8,052,327 | 8,464,743 | 0.30% | +412,416 |
| VANGUARD VALUE INDEX FUND | 13,345 | 13,882 | +537 | 2,618,289 | 3,025,304 | 0.11% | +407,015 |
| ISHARES RUSSELL 2000 ETF | 6,068 | 6,338 | +270 | 1,504,864 | 1,904,252 | 0.07% | +399,388 |
| M & T BK CORP COM(MTB) | 13,829 | 13,679 | -150 | 2,858,731 | 3,255,739 | 0.12% | +397,008 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 686,198 | 705,795 | +19,597 | 15,363,982 | 15,746,280 | 0.57% | +382,298 |
| INVESCO QQQ TRUST SERIES I | 1,292 | 1,530 | +238 | 745,666 | 1,126,628 | 0.04% | +380,962 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 471,518 | 487,159 | +15,641 | 11,818,599 | 12,174,103 | 0.44% | +355,504 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 485,551 | 494,591 | +9,040 | 22,796,619 | 23,151,805 | 0.83% | +355,186 |
| CVS HEALTH CORP(CVS) | 11,664 | 11,529 | -135 | 837,698 | 1,192,660 | 0.04% | +354,962 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,794 | 5,845 | +51 | 770,023 | 1,113,589 | 0.04% | +343,566 |
| UNION PAC CORP COM(UNP) | 8,645 | 8,945 | +300 | 2,097,450 | 2,433,040 | 0.09% | +335,590 |
| GENERAL MILLS INC COM(GIS) | 326,533 | 358,757 | +32,224 | 12,153,558 | 12,484,744 | 0.45% | +331,186 |