Fund Holdings — ST GERMAIN D J CO INC

Total Portfolio Value
$2.50B
Total Bought
$154.21M
Total Sold
$138.63M
Net Transaction
+$15.59M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
588,463904,883+316,42042,77570,8892.84%+28,113
ALPHABET INC CL A(GOOG)425,114421,689-3,42574,918102,5134.10%+27,595
APPLE INC(AAPL)473,126470,348-2,77897,071119,7654.79%+22,694
DANAHER CORPORATION COM(DHR)38,30694,853+56,5477,56718,8060.75%+11,239
PALO ALTO NETWORKS INC COM(PANW)106,374138,897+32,52321,76828,2821.13%+6,514
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
30,68031,851+1,17124,58730,8351.23%+6,248
NVIDIA CORPORATION COM(NVDA)222,571220,866-1,70535,16441,2091.65%+6,045
ALPHABET INC CAP STK CL C(GOOG)80,37281,158+78614,25719,7660.79%+5,509
JOHNSON & JOHNSON(JNJ)167,774166,526-1,24825,62730,8771.24%+5,250
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
539,269606,032+66,76322,97328,0711.12%+5,099
VANGUARD ESG INTERNATIONAL STOCK ETF14068,755+68,61594,7700.19%+4,760
NEXTERA ENERGY INC COM(NEE)355,212385,128+29,91624,65929,0731.16%+4,414
JPMORGAN CHASE & CO(JPM)191,876190,279-1,59755,62760,0202.40%+4,393
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
616,373652,407+36,03426,34430,5391.22%+4,195
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
409,156476,233+67,07716,56720,3780.82%+3,811
ABBVIE INC(ABBV)68,01968,455+43612,62615,8500.63%+3,224
CORNING INC COM(GLW)170,490146,650-23,8408,96612,0300.48%+3,064
SCHLUMBERGER LTD COM STK(SLB)744,876820,784+75,90825,17728,2101.13%+3,034
SPDR PORTFOLIO S&P 400 MID CAP ETF
ST STR P400MID
396,454427,884+31,43021,55924,4710.98%+2,912
INVESCO S&P 500 LOW VOLATILITY ETF8633,041+32,955472,9510.12%+2,904
BLACKROCK INC COM(BLK)24,77224,605-16725,99228,6861.15%+2,694
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
903,279913,868+10,58928,87831,2271.25%+2,349
VANGUARD SMALL-CAP ETF120,733121,427+69428,61130,8761.24%+2,265
ZIMMER BIOMET HOLDINGS INC COM(ZBH)113,873127,931+14,05810,38612,6010.50%+2,215
TJX COS INC NEW COM(TJX)99,957100,647+69012,34414,5480.58%+2,204
BERKSHIRE HATHAWAY INC DEL CL B NEW115,660116,007+34756,18458,3212.33%+2,137
MICROSOFT CORP(MSFT)82,31183,029+71840,94243,0051.72%+2,063
BLACKSTONE INC(BX)92,04092,269+22913,76715,7640.63%+1,997
CUMMINS INC COM(CMI)52,21945,111-7,10817,10219,0540.76%+1,952
VERIZON COMMUNICATIONS(VZ)343,621382,604+38,98314,86816,8150.67%+1,947
VANGUARD REAL ESTATE ETF2,52723,133+20,6062252,1150.08%+1,890
ISHARES MBS ETF346,384359,376+12,99232,52234,1951.37%+1,673
VANGUARD MID-CAP ETF92,87093,381+51125,98827,4301.10%+1,442
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
STATE STRET SPDR
1,230,3221,294,836+64,51423,54824,9771.00%+1,429
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF
CALVE INDEX ETF
71,55087,028+15,4784,6585,9380.24%+1,280
AMAZON.COM(AMZN)148,791154,407+5,61632,64333,9031.36%+1,260
CAPITAL GROUP CONSERVATIVE EQUITY ETF
SHS
360,615383,707+23,09210,31411,5530.46%+1,240
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
1,082,7671,126,360+43,59324,36225,5911.02%+1,229
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
491,213532,135+40,92214,38815,6020.62%+1,215
SPDR S&P 500 ETF TRUST(SPY)25,07324,909-16415,49116,5940.66%+1,103
ORACLE CORP COM(ORCL)20,99920,234-7654,5915,6910.23%+1,100
CAPITAL GROUP CORE BALANCED ETF
SHS
652,940657,682+4,74221,83422,8350.91%+1,000
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF385,500398,582+13,08219,83020,8140.83%+984
FIRST AMERN FINL CORP COM(FAF)254,138256,627+2,48915,60216,4860.66%+884
WELLS FARGO CO NEW COM(WFC)342,501337,289-5,21227,44128,2721.13%+830
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
381,882377,711-4,17115,08115,8750.64%+795
WALMART INC(WMT)182,066180,420-1,64617,80218,5940.74%+792
ALNYLAM PHARMACEUTICALS INC COM(ALNY)8,9948,151-8432,9333,7170.15%+784
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
361,197389,789+28,5929,0919,8660.39%+774
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
791,016805,662+14,64640,14440,9121.64%+767
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
294,083292,835-1,24810,86011,5790.46%+718
HOME DEPOT INC COM(HD)17,40217,511+1096,3807,0950.28%+715
EXXON MOBIL CORP COM209,353206,377-2,97622,56823,2690.93%+701
RESMED INC COM(RMD)95,53692,392-3,14424,64825,2901.01%+642
VANGUARD ESG U.S. STOCK ETF59,73960,604+8656,5507,1780.29%+628
CATERPILLAR INC COM(CAT)8,7148,400-3143,3834,0080.16%+625
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
864,256874,440+10,18429,02229,6351.19%+613
EATON CORP PLC SHS(ETN)30,48630,696+21010,88311,4880.46%+605
SMITH A O CORP COM(AOS)71,73472,288+5544,7045,3070.21%+603
ISHARES MSCI KLD 400 SOCIAL ETF49,57750,445+8685,7596,3540.25%+595
ISHARES CORE S&P 500 ETF2,7623,447+6851,7152,3070.09%+592
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
4,25713,932+9,6752558360.03%+582
VANGUARD FTSE DEVELOPED MARKETS ETF98,519103,381+4,8625,6176,1950.25%+578
SPDR ICE PREFERRED SECURITIES ETF
ST STR PFD ETF
187,190197,007+9,8175,9456,5150.26%+570
VANGUARD FTSE EMERGING MARKETS ETF106,346107,307+9615,2605,8140.23%+554
QUALCOMM INC COM(QCOM)98,26897,390-87815,65016,2020.65%+552
ISHARES S&P SMALL-CAP FUND32,73534,713+1,9783,5784,1250.17%+547
MEDTRONIC PLC SHS(MDT)83,06481,733-1,3317,2417,7840.31%+544
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
163,086166,937+3,85113,52314,0410.56%+518
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
347,002363,945+16,9439,58410,0990.40%+515
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)9,6159,629+142,1782,6890.11%+512
BLOCK INC CL A(XYZ)116,152115,900-2527,8908,3760.34%+486
VANGUARD GROWTH INDEX FUND9,1319,342+2114,0034,4810.18%+477
GE AEROSPACE COM NEW(GE)10,50710,563+562,7043,1780.13%+473
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
12,17729,177+17,0003257960.03%+471
JPMORGAN DIVERSIFIED RETURN USE EQUITY
JPMORGAN DIVER
257,030248,975-8,05530,37930,8511.23%+471
L3HARRIS TECHNOLOGIES INC COM(LHX)7,9678,037+701,9982,4550.10%+456
PEPSICO INC COM(PEP)74,35473,115-1,2399,81810,2680.41%+451
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
134,719138,942+4,2235,6476,0890.24%+443
THERMO FISHER SCIENTIFIC INC COM(TMO)3,6663,947+2811,4861,9140.08%+428
VANGUARD HIGH DIVIDEND YIELD INDEX ETF4153,375+2,960554760.02%+420
UNITEDHEALTH GROUP INC COM(UNH)16,35615,966-3905,1035,5130.22%+410
VANGUARD ESG U.S. CORPORATE BOND ETF51,13156,801+5,6703,2423,6470.15%+405
VANGUARD TAX-EXEMPT BOND ETF42,09649,082+6,9862,0642,4580.10%+394
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
125,084124,672-4125,0855,4760.22%+391
VANGUARD DIVIDEND APPREC INDEX FUND19,12519,937+8123,9144,3020.17%+388
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
92,000104,296+12,2962,6473,0140.12%+367
APPLIED MATLS INC COM16,91816,91803,0973,4640.14%+367
PRICE T ROWE GROUP INC COM(TROW)41,68942,712+1,0234,0234,3840.18%+361
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
3,9303,93005679280.04%+360
ISHARES S&P 500 GROWTH ETF4233,363+2,940474060.02%+359
VANGUARD VALUE INDEX FUND9,83011,214+1,3841,7372,0910.08%+354
TESLA INC COM(TSLA)1,7722,004+2325638910.04%+328
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
55,74258,815+3,0732,2712,5940.10%+323
ISHARES S&P 500 VALUE ETF5681,858+1,2901113840.02%+273
ROBINHOOD MKTS INC COM CL A(HOOD)7672,404+1,637723440.01%+272
AMERICAN EXPRESS CO COM(AXP)30,47630,077-3999,7219,9900.40%+269
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
34,80635,572+7662,8423,1020.12%+260
SPX TECHNOLOGIES INC COM2741,624+1,350463030.01%+257
RAMBUS INC DEL COM(RMBS)02,245+2,24502340.01%+234
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ST GERMAIN D J CO INC — 13F Holdings — Q3 2025 | TickerTrail