Fund HoldingsST GERMAIN D J CO INC

Total Portfolio Value
$1.78B
Total Bought
$138.95M
Total Sold
$277.68M
Net Transaction
-$138.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JPMORGAN U.S. QUALITY FACTOR ETF
US QUALTY FCTR
02,177,713+2,177,713094,2305.30%+94,230
RESMED INC COM(RMD)22,47595,799+73,3244,91114,1660.80%+9,255
ISHARES 0-3 MONTH TREASURY BOND ETF071,579+71,57907,0350.40%+7,035
SCHLUMBERGER LTD COM STK(SLB)707,459693,099-14,36034,75040,4082.27%+5,657
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
168,793295,765+126,9727,76312,9490.73%+5,186
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
052,769+52,76905,2470.29%+5,247
ALPHABET INC CL A(GOOG)460,259448,522-11,73755,09358,6943.30%+3,601
AMGEN INC COM(AMGN)80,14279,200-94217,79321,2861.20%+3,493
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
370,634518,675+148,0416,8429,3780.53%+2,536
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
639,498676,225+36,72731,87934,0341.91%+2,155
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
038,000+38,00001,8820.11%+1,882
EXXON MOBIL CORP COM158,692158,290-40217,02018,6121.05%+1,592
BOOKING HOLDINGS INC COM(BKNG)7,6727,189-48320,71722,1711.25%+1,454
ALPHABET INC CAP STK CL C(GOOG)90,47588,288-2,18710,94511,6410.65%+696
CHUBB LIMITED COM
COM
117,064111,582-5,48222,54223,2291.31%+687
BLACKSTONE INC(BX)90,50583,230-7,2758,4148,9170.50%+503
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF014,670+14,67004650.03%+465
CISCO SYS INC COM(CSCO)435,601427,785-7,81622,53822,9981.29%+460
UNITEDHEALTH GROUP INC COM(UNH)20,98920,911-7810,08810,5430.59%+455
INTEL CORP(INTC)255,551252,037-3,5148,5468,9600.50%+414
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
163,542180,210+16,6684,4224,7700.27%+348
META PLATFORMS INC CL A(META)99,10495,770-3,33428,44128,7511.62%+310
NVIDIA CORPORATION COM(NVDA)01,559+1,55906780.04%+678
AUTOMATIC DATA PROCESSING INC COM012,400+12,40002,9830.17%+2,983
TJX COS INC NEW COM(TJX)101,41899,488-1,9308,5998,8420.50%+243
UBER TECHNOLOGIES INC COM(UBER)318,129303,464-14,66513,73413,9560.78%+223
LOWES COS INC COM(LOW)04,316+4,31608970.05%+897
ONEOK INC NEW COM(OKE)03,511+3,51102230.01%+223
ISHARES FALLEN ANGELS USD BOND ETF
FALN ANGLS USD
300,582316,340+15,7587,6267,8450.44%+219
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
134,451146,183+11,7323,4533,6710.21%+218
COSTCO WHSL CORP NEW COM(COST)7,5367,53604,0574,2580.24%+200
CHEVRON CORP NEW COM(CVX)012,394+12,39402,0900.12%+2,090
ABBVIE INC(ABBV)71,01365,381-5,6329,5689,7460.55%+178
PRICE T ROWE GROUP INC COM(TROW)029,211+29,21103,0630.17%+3,063
CATERPILLAR INC COM(CAT)06,628+6,62801,8090.10%+1,809
VANGUARD ESG U.S. CORPORATE BOND ETF027,705+27,70501,6450.09%+1,645
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
171,604178,930+7,3264,1034,2530.24%+150
AFLAC INC COM(AFL)024,582+24,58201,8870.11%+1,887
COMCAST CORP NEW CL A(CCZ)038,214+38,21401,6940.10%+1,694
ISHARES CORE S&P 500 ETF03,663+3,66301,5730.09%+1,573
EMERSON ELEC CO COM(EMR)015,600+15,60001,5060.08%+1,506
EATON CORP PLC SHS(ETN)010,757+10,75702,2940.13%+2,294
OLD DOMINION FREIGHT LINE INC COM(ODFL)02,250+2,25009210.05%+921
VANGUARD ESG U.S. STOCK ETF020,700+20,70001,5570.09%+1,557
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ST STR NUVEE ETF
043,098+43,09801,8830.11%+1,883
KENVUE INC COM(KVUE)03,917+3,9170790.00%+79
SMITH A O CORP COM(AOS)46,33552,038+5,7033,3723,4410.19%+69
CONOCOPHILLIPS COM(COP)04,299+4,29905150.03%+515
PAYCHEX INC COM(PAYX)0788+7880910.01%+91
CARRIER GLOBAL CORPORATION COM(CARR)06,355+6,35503510.02%+351
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
05,258+5,25802510.01%+251
INTERNATIONAL BUSINESS MACHS COM(IBM)011,283+11,28301,5830.09%+1,583
BERKSHIRE HATHAWAY INC DEL CL B NEW128,780125,504-3,27643,91443,9642.47%+50
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
90,80395,133+4,3303,1463,1960.18%+49
ENTERPRISE PRODS PARTNERS L P COM(EPD)018,700+18,70005120.03%+512
PHILLIPS 66 COM(PSX)01,951+1,95102340.01%+234
TRANE TECHNOLOGIES PLC SHS(TT)03,880+3,88007870.04%+787
LULULEMON ATHLETICA INC COM(LULU)06,555+6,55502,5280.14%+2,528
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
0506+5060510.00%+51
VANECK OIL SERVICES ETF
OIL SERVICES ETF
0753+75302600.01%+260
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
04,445+4,44504020.02%+402
GALLAGHER ARTHUR J & CO COM(AJG)04,219+4,21909620.05%+962
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
072,003+72,00301,7640.10%+1,764
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
0225+2250360.00%+36
ISHARES MSCI EUROZONE ETF0648+6480270.00%+27
ARES CAPITAL CORP COM(ARCC)038,000+38,00007400.04%+740
VANGUARD TOTAL STOCK MARKET ETF01,932+1,93204100.02%+410
ISHARES MSCI KLD 400 SOCIAL ETF028,874+28,87402,3510.13%+2,351
CHURCH & DWIGHT CO INC COM(CHD)0888+8880810.00%+81
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
0321+3210210.00%+21
MARRIOTT INTL INC NEW CL A(MAR)03,124+3,12406140.03%+614
DUKE ENERGY CORP NEW COM NEW(DUK)04,150+4,15003660.02%+366
FABRINET SHS(FN)0121+1210200.00%+20
SPLUNK INC COM0500+5000730.00%+73
BOISE CASCADE CO DEL COM(BCC)01,500+1,50001550.01%+155
XCEL ENERGY INC COM(XEL)02,051+2,05101170.01%+117
ISHARES MSCI UNITED KINGDOM ETF
MSCI UK ETF NEW
0588+5880190.00%+19
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
04,420+4,42002910.02%+291
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0265+2650270.00%+27
DUPONT DE NEMOURS INC COM(DD)05,167+5,16703850.02%+385
THE CIGNA GROUP COM(CI)02,953+2,95308450.05%+845
ISHARES US & INTL HIGH YIELD CORP BOND ETF0374+3740160.00%+16
VERTIV HOLDINGS CO COM CL A(VRT)0400+4000150.00%+15
ISHARES BIOTECHNOLOGY ETF01,335+1,33501630.01%+163
SCHWAB U.S. LARGE-CAP GROWTH ETF0272+2720200.00%+20
RPM INTL INC COM(RPM)02,850+2,85002700.02%+270
DAVITA INC COM(DVA)0150+1500140.00%+14
BERKSHIRE HATHAWAY INC DEL CL A01+105310.03%+531
MAXIMUS INC COM(MMS)0182+1820140.00%+14
APA CORPORATION COM(APA)0475+4750200.00%+20
ENBRIDGE INC COM(ENB)01,290+1,2900430.00%+43
BARINGS CORPORATE INVS COM012,801+12,80102040.01%+204
PHILIP MORRIS INTL INC COM(PM)01,279+1,27901180.01%+118
ISHARES MSCI PACIFIC EX-JAPAN ETF0323+3230130.00%+13
WESTERN NEW ENG BANCORP INC COM018,539+18,53901200.01%+120
ZILLOW GROUP INC CL A(Z)0260+2600120.00%+12
TEXTRON INC COM(TXT)01,100+1,1000860.00%+86
PACCAR INC COM(PCAR)0340+3400290.00%+29
BP PLC SPONSORED ADR(BP)03,743+3,74301450.01%+145
OCCIDENTAL PETE CORP COM(OXY)01,856+1,85601200.01%+120
Page 1 of 1