ST GERMAIN D J CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF | 588,463 | 904,883 | +316,420 | 42,775,396 | 70,888,501 | 2.84% | +28,113,105 |
| ALPHABET INC CL A(GOOG) | 425,114 | 421,689 | -3,425 | 74,917,782 | 102,512,556 | 4.10% | +27,594,774 |
| APPLE INC(AAPL) | 473,126 | 470,348 | -2,778 | 97,071,237 | 119,764,783 | 4.79% | +22,693,546 |
| DANAHER CORPORATION COM(DHR) | 38,306 | 94,853 | +56,547 | 7,566,967 | 18,805,556 | 0.75% | +11,238,589 |
| PALO ALTO NETWORKS INC COM(PANW) | 106,374 | 138,897 | +32,523 | 21,768,375 | 28,282,207 | 1.13% | +6,513,832 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,680 | 31,851 | +1,171 | 24,586,645 | 30,834,635 | 1.23% | +6,247,990 |
| NVIDIA CORPORATION COM(NVDA) | 222,571 | 220,866 | -1,705 | 35,164,064 | 41,209,086 | 1.65% | +6,045,022 |
| ALPHABET INC CAP STK CL C(GOOG) | 80,372 | 81,158 | +786 | 14,257,189 | 19,766,031 | 0.79% | +5,508,842 |
| JOHNSON & JOHNSON(JNJ) | 167,774 | 166,526 | -1,248 | 25,627,479 | 30,877,251 | 1.24% | +5,249,772 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 539,269 | 606,032 | +66,763 | 22,972,841 | 28,071,384 | 1.12% | +5,098,543 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 140 | 68,755 | +68,615 | 9,170 | 4,769,534 | 0.19% | +4,760,364 |
| NEXTERA ENERGY INC COM(NEE) | 355,212 | 385,128 | +29,916 | 24,658,817 | 29,073,313 | 1.16% | +4,414,496 |
| JPMORGAN CHASE & CO(JPM) | 191,876 | 190,279 | -1,597 | 55,626,771 | 60,019,705 | 2.40% | +4,392,934 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 616,373 | 652,407 | +36,034 | 26,343,772 | 30,539,161 | 1.22% | +4,195,389 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 409,156 | 476,233 | +67,077 | 16,566,740 | 20,378,025 | 0.82% | +3,811,285 |
| ABBVIE INC(ABBV) | 68,019 | 68,455 | +436 | 12,625,742 | 15,850,151 | 0.63% | +3,224,409 |
| CORNING INC COM(GLW) | 170,490 | 146,650 | -23,840 | 8,966,044 | 12,029,700 | 0.48% | +3,063,656 |
| SCHLUMBERGER LTD COM STK(SLB) | 744,876 | 820,784 | +75,908 | 25,176,821 | 28,210,346 | 1.13% | +3,033,525 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 396,454 | 427,884 | +31,430 | 21,559,175 | 24,470,698 | 0.98% | +2,911,523 |
| BLACKROCK INC COM(BLK) | 24,772 | 24,605 | -167 | 25,992,021 | 28,686,231 | 1.15% | +2,694,210 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 903,279 | 913,868 | +10,589 | 28,877,830 | 31,226,870 | 1.25% | +2,349,040 |
| VANGUARD SMALL-CAP ETF | 120,733 | 121,427 | +694 | 28,611,315 | 30,876,467 | 1.24% | +2,265,152 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 113,873 | 127,931 | +14,058 | 10,386,356 | 12,601,204 | 0.50% | +2,214,848 |
| TJX COS INC NEW COM(TJX) | 99,957 | 100,647 | +690 | 12,343,690 | 14,547,517 | 0.58% | +2,203,827 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,660 | 116,007 | +347 | 56,184,158 | 58,321,359 | 2.33% | +2,137,201 |
| MICROSOFT CORP(MSFT) | 82,311 | 83,029 | +718 | 40,942,413 | 43,005,078 | 1.72% | +2,062,665 |
| BLACKSTONE INC(BX) | 92,040 | 92,269 | +229 | 13,767,416 | 15,764,241 | 0.63% | +1,996,825 |
| CUMMINS INC COM(CMI) | 52,219 | 45,111 | -7,108 | 17,101,574 | 19,053,533 | 0.76% | +1,951,959 |
| VERIZON COMMUNICATIONS(VZ) | 343,621 | 382,604 | +38,983 | 14,868,481 | 16,815,452 | 0.67% | +1,946,971 |
| VANGUARD REAL ESTATE ETF | 2,527 | 23,133 | +20,606 | 225,055 | 2,114,819 | 0.08% | +1,889,764 |
| ISHARES MBS ETF | 346,384 | 359,376 | +12,992 | 32,521,949 | 34,194,646 | 1.37% | +1,672,697 |
| VANGUARD MID-CAP ETF | 92,870 | 93,381 | +511 | 25,987,812 | 27,429,735 | 1.10% | +1,441,923 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,230,322 | 1,294,836 | +64,514 | 23,548,354 | 24,977,383 | 1.00% | +1,429,029 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 71,550 | 87,028 | +15,478 | 4,657,819 | 5,937,946 | 0.24% | +1,280,127 |
| AMAZON.COM(AMZN) | 148,791 | 154,407 | +5,616 | 32,643,257 | 33,903,145 | 1.36% | +1,259,888 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | 360,615 | 383,707 | +23,092 | 10,313,589 | 11,553,418 | 0.46% | +1,239,829 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 1,082,767 | 1,126,360 | +43,593 | 24,362,249 | 25,590,895 | 1.02% | +1,228,646 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 491,213 | 532,135 | +40,922 | 14,387,619 | 15,602,200 | 0.62% | +1,214,581 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,073 | 24,909 | -164 | 15,491,450 | 16,594,059 | 0.66% | +1,102,609 |
| ORACLE CORP COM(ORCL) | 20,999 | 20,234 | -765 | 4,591,011 | 5,690,610 | 0.23% | +1,099,599 |
| CAPITAL GROUP CORE BALANCED ETF | 652,940 | 657,682 | +4,742 | 21,834,314 | 22,834,719 | 0.91% | +1,000,405 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 385,500 | 398,582 | +13,082 | 19,830,103 | 20,813,961 | 0.83% | +983,858 |
| FIRST AMERN FINL CORP COM(FAF) | 254,138 | 256,627 | +2,489 | 15,601,532 | 16,485,718 | 0.66% | +884,186 |
| WELLS FARGO CO NEW COM(WFC) | 342,501 | 337,289 | -5,212 | 27,441,207 | 28,271,564 | 1.13% | +830,357 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 381,882 | 377,711 | -4,171 | 15,080,520 | 15,875,211 | 0.64% | +794,691 |
| WALMART INC(WMT) | 182,066 | 180,420 | -1,646 | 17,802,413 | 18,594,085 | 0.74% | +791,672 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 8,994 | 8,151 | -843 | 2,932,853 | 3,716,856 | 0.15% | +784,003 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 361,197 | 389,789 | +28,592 | 9,091,328 | 9,865,560 | 0.39% | +774,232 |
| JANUS HENDERSON AAA CLO ETF | 791,016 | 805,662 | +14,646 | 40,144,050 | 40,911,518 | 1.64% | +767,468 |
| CAPITAL GROUP CORE EQUITY ETF | 294,083 | 292,835 | -1,248 | 10,860,485 | 11,578,696 | 0.46% | +718,211 |
| HOME DEPOT INC COM(HD) | 17,402 | 17,511 | +109 | 6,380,269 | 7,095,282 | 0.28% | +715,013 |
| EXXON MOBIL CORP COM | 209,353 | 206,377 | -2,976 | 22,568,201 | 23,269,013 | 0.93% | +700,812 |
| RESMED INC COM(RMD) | 95,536 | 92,392 | -3,144 | 24,648,394 | 25,290,462 | 1.01% | +642,068 |
| VANGUARD ESG U.S. STOCK ETF | 59,739 | 60,604 | +865 | 6,549,784 | 7,177,938 | 0.29% | +628,154 |
| CATERPILLAR INC COM(CAT) | 8,714 | 8,400 | -314 | 3,382,988 | 4,008,216 | 0.16% | +625,228 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 864,256 | 874,440 | +10,184 | 29,021,706 | 29,634,757 | 1.19% | +613,051 |
| EATON CORP PLC SHS(ETN) | 30,486 | 30,696 | +210 | 10,883,197 | 11,487,978 | 0.46% | +604,781 |
| SMITH A O CORP COM(AOS) | 71,734 | 72,288 | +554 | 4,703,598 | 5,306,662 | 0.21% | +603,064 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 49,577 | 50,445 | +868 | 5,758,864 | 6,353,548 | 0.25% | +594,684 |
| ISHARES CORE S&P 500 ETF | 2,762 | 3,447 | +685 | 1,714,926 | 2,307,077 | 0.09% | +592,151 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,257 | 13,932 | +9,675 | 254,611 | 836,338 | 0.03% | +581,727 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 98,519 | 103,381 | +4,862 | 5,616,568 | 6,194,590 | 0.25% | +578,022 |
| SPDR ICE PREFERRED SECURITIES ETF | 187,190 | 197,007 | +9,817 | 5,945,154 | 6,515,021 | 0.26% | +569,867 |
| VANGUARD FTSE EMERGING MARKETS ETF | 106,346 | 107,307 | +961 | 5,259,877 | 5,813,886 | 0.23% | +554,009 |
| QUALCOMM INC COM(QCOM) | 98,268 | 97,390 | -878 | 15,650,162 | 16,201,800 | 0.65% | +551,638 |
| ISHARES S&P SMALL-CAP FUND | 32,735 | 34,713 | +1,978 | 3,577,608 | 4,124,946 | 0.17% | +547,338 |
| MEDTRONIC PLC SHS(MDT) | 83,064 | 81,733 | -1,331 | 7,240,689 | 7,784,251 | 0.31% | +543,562 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 163,086 | 166,937 | +3,851 | 13,523,075 | 14,041,054 | 0.56% | +517,979 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 347,002 | 363,945 | +16,943 | 9,584,195 | 10,099,474 | 0.40% | +515,279 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 9,615 | 9,629 | +14 | 2,177,701 | 2,689,283 | 0.11% | +511,582 |
| BLOCK INC CL A(XYZ) | 116,152 | 115,900 | -252 | 7,890,205 | 8,376,093 | 0.34% | +485,888 |
| VANGUARD GROWTH INDEX FUND | 9,131 | 9,342 | +211 | 4,003,030 | 4,480,517 | 0.18% | +477,487 |
| GE AEROSPACE COM NEW(GE) | 10,507 | 10,563 | +56 | 2,704,397 | 3,177,562 | 0.13% | +473,165 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 12,177 | 29,177 | +17,000 | 325,004 | 796,240 | 0.03% | +471,236 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | 257,030 | 248,975 | -8,055 | 30,379,327 | 30,850,517 | 1.23% | +471,190 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 7,967 | 8,037 | +70 | 1,998,442 | 2,454,580 | 0.10% | +456,138 |
| PEPSICO INC COM(PEP) | 74,354 | 73,115 | -1,239 | 9,817,700 | 10,268,271 | 0.41% | +450,571 |
| NUVEEN ESG LARGE-CAP VALUE ETF | 134,719 | 138,942 | +4,223 | 5,646,747 | 6,089,411 | 0.24% | +442,664 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 3,666 | 3,947 | +281 | 1,486,416 | 1,914,374 | 0.08% | +427,958 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 415 | 3,375 | +2,960 | 55,324 | 475,706 | 0.02% | +420,382 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,356 | 15,966 | -390 | 5,102,581 | 5,513,060 | 0.22% | +410,479 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 51,131 | 56,801 | +5,670 | 3,241,705 | 3,646,624 | 0.15% | +404,919 |
| VANGUARD TAX-EXEMPT BOND ETF | 42,096 | 49,082 | +6,986 | 2,063,967 | 2,457,536 | 0.10% | +393,569 |
| CAPITAL GROUP GROWTH ETF | 125,084 | 124,672 | -412 | 5,084,665 | 5,475,594 | 0.22% | +390,929 |
| VANGUARD DIVIDEND APPREC INDEX FUND | 19,125 | 19,937 | +812 | 3,914,314 | 4,302,205 | 0.17% | +387,891 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 92,000 | 104,296 | +12,296 | 2,646,840 | 3,014,154 | 0.12% | +367,314 |
| APPLIED MATLS INC COM | 16,918 | 16,918 | 0 | 3,097,178 | 3,463,791 | 0.14% | +366,613 |
| PRICE T ROWE GROUP INC COM(TROW) | 41,689 | 42,712 | +1,023 | 4,022,989 | 4,383,960 | 0.18% | +360,971 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,930 | 3,930 | 0 | 567,217 | 927,716 | 0.04% | +360,499 |
| ISHARES S&P 500 GROWTH ETF | 423 | 3,363 | +2,940 | 46,572 | 405,981 | 0.02% | +359,409 |
| VANGUARD VALUE INDEX FUND | 9,830 | 11,214 | +1,384 | 1,737,354 | 2,091,299 | 0.08% | +353,945 |
| TESLA INC COM(TSLA) | 1,772 | 2,004 | +232 | 562,894 | 891,219 | 0.04% | +328,325 |
| NUVEEN ESG SMALL-CAP ETF | 55,742 | 58,815 | +3,073 | 2,270,929 | 2,593,742 | 0.10% | +322,813 |
| ISHARES S&P 500 VALUE ETF | 568 | 1,858 | +1,290 | 110,999 | 383,696 | 0.02% | +272,697 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 767 | 2,404 | +1,637 | 71,814 | 344,205 | 0.01% | +272,391 |
| AMERICAN EXPRESS CO COM(AXP) | 30,476 | 30,077 | -399 | 9,721,234 | 9,990,376 | 0.40% | +269,142 |
| UTILITIES SELECT SECTOR SPDR FUND | 34,806 | 35,572 | +766 | 2,842,228 | 3,102,271 | 0.12% | +260,043 |
| SPX TECHNOLOGIES INC COM | 274 | 1,624 | +1,350 | 45,944 | 303,331 | 0.01% | +257,387 |
| RAMBUS INC DEL COM(RMBS) | 0 | 2,245 | +2,245 | 0 | 233,929 | 0.01% | +233,929 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 39,080 | 41,900 | +2,820 | 3,521,890 | 3,752,983 | 0.15% | +231,093 |