ST GERMAIN D J CO INC
918 holdingsFiling period: 2026-06-30Current AUM: $2.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1.92M | $138.7M | $141.3M | 4.96% | +2.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 452.8K | $131.0M | $150.0M | 5.26% | -5,051 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CL A | 355.5K | $127.0M | $122.6M | 4.30% | -42,484 | 2026-06-30 |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.20M | $105.7M | $107.0M | 3.75% | +66.4K | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 181.6K | $59.5M | $64.0M | 2.25% | -2,551 | 2026-06-30 |
| 6 | — | ASML HLDG NV N Y REGISTRY SHS | 29.6K | $58.8M | $58.8M | 2.06% | -1,220 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112.5K | $56.3M | $56.3M | 1.97% | -1,435 | 2026-06-30 |
| 8 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1.87M | $54.4M | $52.4M | 1.84% | -101,393 | 2026-06-30 |
| 9 | META | META PLATFORMS INC CL A | 94.7K | $53.4M | $63.5M | 2.23% | -16 | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC COM | 142.4K | $48.6M | $53.4M | 1.87% | -8,186 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION COM | 230.5K | $46.1M | $48.9M | 1.72% | +2.6K | 2026-06-30 |
| 12 | MBB | ISHARES MBS ETF | 441.2K | $41.7M | $40.3M | 1.41% | +22.9K | 2026-06-30 |
| 13 | AMZN | AMAZON.COM | 171.3K | $40.8M | $42.6M | 1.49% | -143 | 2026-06-30 |
| 14 | JAAA | JANUS HENDERSON AAA CLO ETF | 805.3K | $40.7M | $40.8M | 1.43% | +533 | 2026-06-30 |
| 15 | PG | PROCTER AND GAMBLE | 271.2K | $39.8M | $39.8M | 1.40% | +6.9K | 2026-06-30 |
| 16 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 899.8K | $38.1M | $35.1M | 1.23% | -10,359 | 2026-06-30 |
| 17 | SLB | SLB LIMITED COM STK | 815.9K | $37.9M | $44.2M | 1.55% | +3.4K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 146.6K | $37.2M | $39.2M | 1.37% | -3,131 | 2026-06-30 |
| 19 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 630.1K | $36.3M | $34.4M | 1.21% | +13.1K | 2026-06-30 |
| 20 | — | CHUBB LIMITED COM | 103.1K | $35.1M | $35.1M | 1.23% | -730 | 2026-06-30 |
| 21 | VB | VANGUARD SMALL-CAP ETF | 115.4K | $35.0M | $33.6M | 1.18% | -2,385 | 2026-06-30 |
| 22 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 669.6K | $34.7M | $34.5M | 1.21% | +3.0K | 2026-06-30 |
| 23 | NEE | NEXTERA ENERGY INC COM | 385.2K | $33.8M | $31.2M | 1.10% | -2,924 | 2026-06-30 |
| 24 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1.71M | $32.3M | $31.4M | 1.10% | +119.6K | 2026-06-30 |
| 25 | JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 226.9K | $31.8M | $31.9M | 1.12% | -10,928 | 2026-06-30 |
← Scroll →
Page 1 of 37