ST GERMAIN D J CO INC
903 holdingsFiling period: 2026-03-31Current AUM: $2.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1.92M | $117.5M | $138.3M | 4.94% | +15.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 457.8K | $116.2M | $141.4M | 5.05% | -6,118 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CL A | 398.0K | $114.4M | $141.7M | 5.06% | -12,346 | 2026-03-31 |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.14M | $87.0M | $99.9M | 3.57% | +165.7K | 2026-03-31 |
| 5 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1.98M | $57.4M | $56.2M | 2.01% | -158,174 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 113.9K | $54.6M | $54.6M | 1.95% | -1,378 | 2026-03-31 |
| 7 | META | META PLATFORMS INC CL A | 94.8K | $54.2M | $52.8M | 1.88% | -102 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 184.2K | $54.2M | $64.8M | 2.31% | -4,452 | 2026-03-31 |
| 9 | SLB | SLB LIMITED COM STK | 812.5K | $41.8M | $40.3M | 1.44% | -5,131 | 2026-03-31 |
| 10 | — | ASML HLDG NV N Y REGISTRY SHS | 30.8K | $40.7M | $40.7M | 1.45% | -852 | 2026-03-31 |
| 11 | JAAA | JANUS HENDERSON AAA CLO ETF | 804.8K | $40.5M | $40.6M | 1.45% | -15,894 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION COM | 227.9K | $39.7M | $45.8M | 1.63% | +7.1K | 2026-03-31 |
| 13 | MBB | ISHARES MBS ETF | 418.2K | $39.7M | $38.9M | 1.39% | +24.8K | 2026-03-31 |
| 14 | PG | PROCTER AND GAMBLE | 264.3K | $38.2M | $38.2M | 1.36% | +1.2K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 149.8K | $36.6M | $38.4M | 1.37% | -13,455 | 2026-03-31 |
| 16 | NEE | NEXTERA ENERGY INC COM | 388.1K | $36.0M | $33.7M | 1.21% | -1,888 | 2026-03-31 |
| 17 | NFLX | NETFLIX INC. COM | 373.5K | $35.9M | $26.8M | 0.96% | +12.0K | 2026-03-31 |
| 18 | AMZN | AMAZON.COM | 171.5K | $35.7M | $46.6M | 1.66% | +11.4K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 201.2K | $34.1M | $31.3M | 1.12% | -4,008 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP COM | 201.2K | $34.1M | $31.3M | 1.12% | -4,008 | 2026-03-31 |
| 21 | — | CHUBB LTD SWITZ COM | 103.9K | $33.9M | $33.9M | 1.21% | -2,136 | 2026-03-31 |
| 22 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 666.7K | $31.3M | $34.0M | 1.21% | +11.5K | 2026-03-31 |
| 23 | JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 237.8K | $31.0M | $33.8M | 1.21% | -7,060 | 2026-03-31 |
| 24 | VB | VANGUARD SMALL-CAP ETF | 117.8K | $30.9M | $34.8M | 1.24% | -2,862 | 2026-03-31 |
| 25 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1.59M | $30.5M | $29.7M | 1.06% | +122.8K | 2026-03-31 |
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