HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) |
2,638,129 | +67,948 | $149,239 |
| JQUA | 2,638,129 | +67,948 | $149,239 |
| APPLE INC |
535,253 | -9,603 | $124,714 |
| AAPL | 535,253 | -9,603 | $124,714 |
| SPDR PORTFOLIO CORPORATE BOND ETF (SPBO) |
2,473,678 | -107,550 | $74,285 |
| SPBO | 2,473,678 | -107,550 | $74,285 |
| ALPHABET INC CL A |
433,108 | -3,528 | $71,831 |
| GOOGL | 433,108 | -3,528 | $71,831 |
| META PLATFORMS INC CL A |
98,227 | -1,038 | $56,229 |
| META | 98,227 | -1,038 | $56,229 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY |
465,682 | -14,450 | $55,731 |
| JPUS | 465,682 | -14,450 | $55,731 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$55,560 | ||
| BRK.B | 119,214 | -3,392 | $54,869 |
| BRK.A | 1 | UNCH | $691 |
| JPMORGAN CHASE & CO |
191,162 | -2,374 | $40,308 |
| JPM | 191,162 | -2,374 | $40,308 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
730,395 | +14,037 | $37,162 |
| JAAA | 730,395 | +14,037 | $37,162 |
| MICROSOFT CORP |
80,939 | -2,558 | $34,828 |
| MSFT | 80,939 | -2,558 | $34,828 |
| PROCTER AND GAMBLE |
195,166 | +54 | $33,803 |
| PG | 195,166 | +54 | $33,803 |
| NETFLIX INC COM |
44,808 | -996 | $31,781 |
| NFLX | 44,808 | -996 | $31,781 |
| SCHLUMBERGER LTD COM STK |
700,006 | +3,680 | $29,365 |
| SLB | 700,006 | +3,680 | $29,365 |
| ISHARES MBS ETF (MBB) |
300,919 | +6,914 | $28,831 |
| MBB | 300,919 | +6,914 | $28,831 |
| BOOKING HOLDINGS INC COM |
6,723 | -231 | $28,318 |
| BKNG | 6,723 | -231 | $28,318 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
668,560 | -1,702 | $27,598 |
| SPEM | 668,560 | -1,702 | $27,598 |
| CHUBB LIMITED COM |
91,120 | -4,612 | $26,278 |
| CB | 91,120 | -4,612 | $26,278 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO) |
864,396 | +8,624 | $26,062 |
| CGGO | 864,396 | +8,624 | $26,062 |
| JOHNSON & JOHNSON |
156,613 | -1,117 | $25,381 |
| JNJ | 156,613 | -1,117 | $25,381 |
| AMGEN INC COM |
78,306 | -569 | $25,231 |
| AMGN | 78,306 | -569 | $25,231 |
| VANGUARD MID CAP ETF (VO) |
95,309 | -578 | $25,145 |
| VO | 95,309 | -578 | $25,145 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) |
720,532 | +16,042 | $24,289 |
| SPIB | 720,532 | +16,042 | $24,289 |
| FLOOR & DECOR HLDGS INC CL A |
187,332 | +73 | $23,261 |
| FND | 187,332 | +73 | $23,261 |
| RESMED INC COM |
93,166 | -5,942 | $22,744 |
| RMD | 93,166 | -5,942 | $22,744 |
| ISHARES U.S. TREASURY BOND ETF (GOVT) |
963,836 | +106,560 | $22,602 |
| GOVT | 963,836 | +106,560 | $22,602 |
| CISCO SYS INC COM |
415,754 | -6,552 | $22,126 |
| CSCO | 415,754 | -6,552 | $22,126 |
| UBER TECHNOLOGIES INC COM |
290,173 | +518 | $21,809 |
| UBER | 290,173 | +518 | $21,809 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) |
454,806 | -3,310 | $21,471 |
| VMBS | 454,806 | -3,310 | $21,471 |
| BLACKROCK INC COM |
22,070 | -1,095 | $20,956 |
| BLK | 22,070 | -1,095 | $20,956 |
| CAPITAL GROUP CORE PLUS INCOME ETF (CGCP) |
866,996 | +97,631 | $20,045 |
| CGCP | 866,996 | +97,631 | $20,045 |
| FORTIVE CORP COM |
247,600 | -183 | $19,543 |
| FTV | 247,600 | -183 | $19,543 |
| GENERAL MLS INC COM |
263,505 | -1,141 | $19,460 |
| GIS | 263,505 | -1,141 | $19,460 |
| EXXON MOBIL CORP COM |
164,976 | +2,808 | $19,339 |
| XOM | 164,976 | +2,808 | $19,339 |
| PALO ALTO NETWORKS INC COM |
55,914 | -275 | $19,111 |
| PANW | 55,914 | -275 | $19,111 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
412,152 | +16,768 | $18,757 |
| SPSM | 412,152 | +16,768 | $18,757 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) |
980,527 | +40,603 | $18,581 |
| TIPX | 980,527 | +40,603 | $18,581 |
| VANGUARD SMALL CAP ETF (VB) |
78,227 | -608 | $18,556 |
| VB | 78,227 | -608 | $18,556 |
| AMAZON.COM |
99,121 | -2,365 | $18,469 |
| AMZN | 99,121 | -2,365 | $18,469 |
| CVS HEALTH CORP |
293,282 | -2,236 | $18,442 |
| CVS | 293,282 | -2,236 | $18,442 |
| CUMMINS INC COM |
56,724 | -7,741 | $18,367 |
| CMI | 56,724 | -7,741 | $18,367 |
| WELLS FARGO CO NEW COM |
310,533 | +10,887 | $17,542 |
| WFC | 310,533 | +10,887 | $17,542 |
| QUALCOMM INC COM |
102,147 | -1,457 | $17,370 |
| QCOM | 102,147 | -1,457 | $17,370 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
315,168 | +15,831 | $17,233 |
| SPMD | 315,168 | +15,831 | $17,233 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
202,177 | -3,131 | $16,932 |
| VCIT | 202,177 | -3,131 | $16,932 |
| VERIZON COMMUNICATIONS |
356,702 | +527 | $16,020 |
| VZ | 356,702 | +527 | $16,020 |
| FIRST AMERN FINL CORP COM |
228,261 | +2,521 | $15,068 |
| FAF | 228,261 | +2,521 | $15,068 |
| WALMART INC |
180,882 | -132 | $14,606 |
| WMT | 180,882 | -132 | $14,606 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) |
646,614 | -13,841 | $14,568 |
| SPMB | 646,614 | -13,841 | $14,568 |
| CAPITAL GROUP CORE BALANCED ETF (CGBL) |
468,632 | +76,968 | $14,551 |
| CGBL | 468,632 | +76,968 | $14,551 |
| ISHARES S&P SMALL CAP FUND (IJR) |
122,928 | +120,927 | $14,378 |
| IJR | 122,928 | +120,927 | $14,378 |
See Full List: All Stocks Held By ST Germain D J Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ST Germain D J Co. Inc.
|
Size ($ in 1000's)
At 09/30/2024: $2,176,161 At 06/30/2024: $2,066,657 ST Germain D J Co. Inc. AUM history ST Germain D J Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ST Germain D J Co. Inc. 13F filings. Link to 13F filings: SEC filings |
