HoldingsChannel.com
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) |
2,810,131 | +127,276 | $158,688 |
| JQUA | 2,810,131 | +127,276 | $158,688 |
| APPLE INC |
439,189 | -84,904 | $97,557 |
| AAPL | 439,189 | -84,904 | $97,557 |
| SPDR PORTFOLIO CORPORATE BOND ETF (SPBO) |
2,321,665 | -97,902 | $67,398 |
| SPBO | 2,321,665 | -97,902 | $67,398 |
| ALPHABET INC CL A |
423,365 | -4,124 | $65,469 |
| GOOGL | 423,365 | -4,124 | $65,469 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$62,000 | ||
| BRK.B | 116,415 | -2,463 | $62,000 |
| META PLATFORMS INC CL A |
94,718 | -1,845 | $54,592 |
| META | 94,718 | -1,845 | $54,592 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY |
436,041 | -8,647 | $50,232 |
| JPUS | 436,041 | -8,647 | $50,232 |
| JPMORGAN CHASE & CO |
183,850 | -8,594 | $45,098 |
| JPM | 183,850 | -8,594 | $45,098 |
| JANUS HENDERSON AAA CLO ETF (JAAA) |
765,288 | +14,079 | $38,808 |
| JAAA | 765,288 | +14,079 | $38,808 |
| NETFLIX INC COM |
37,810 | -3,279 | $35,259 |
| NFLX | 37,810 | -3,279 | $35,259 |
| PROCTER AND GAMBLE |
201,801 | -5,095 | $34,391 |
| PG | 201,801 | -5,095 | $34,391 |
| ISHARES MBS ETF (MBB) |
330,205 | +23,197 | $30,967 |
| MBB | 330,205 | +23,197 | $30,967 |
| MICROSOFT CORP |
80,503 | -1,245 | $30,220 |
| MSFT | 80,503 | -1,245 | $30,220 |
| SCHLUMBERGER LTD COM STK |
708,655 | +2,144 | $29,622 |
| SLB | 708,655 | +2,144 | $29,622 |
| BOOKING HOLDINGS INC COM |
6,311 | -188 | $29,074 |
| BKNG | 6,311 | -188 | $29,074 |
| CHUBB LIMITED COM |
92,808 | +14 | $28,027 |
| CB | 92,808 | +14 | $28,027 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) |
829,635 | +43,675 | $27,577 |
| SPIB | 829,635 | +43,675 | $27,577 |
| AMGEN INC COM |
82,515 | +167 | $25,707 |
| AMGN | 82,515 | +167 | $25,707 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO) |
900,868 | +12,650 | $25,522 |
| CGGO | 900,868 | +12,650 | $25,522 |
| JOHNSON & JOHNSON |
151,134 | -4,542 | $25,064 |
| JNJ | 151,134 | -4,542 | $25,064 |
| CAPITAL GROUP CORE PLUS INCOME ETF (CGCP) |
1,114,582 | +151,040 | $25,022 |
| CGCP | 1,114,582 | +151,040 | $25,022 |
| VANGUARD MID CAP ETF (VO) |
93,403 | -956 | $24,156 |
| VO | 93,403 | -956 | $24,156 |
| CISCO SYS INC COM |
390,284 | -14,933 | $24,084 |
| CSCO | 390,284 | -14,933 | $24,084 |
| WELLS FARGO CO NEW COM |
324,088 | +13,014 | $23,266 |
| WFC | 324,088 | +13,014 | $23,266 |
| SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
581,990 | +13,723 | $22,913 |
| SPEM | 581,990 | +13,723 | $22,913 |
| UBER TECHNOLOGIES INC COM |
310,107 | +7,246 | $22,594 |
| UBER | 310,107 | +7,246 | $22,594 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) |
480,930 | +222 | $22,272 |
| VMBS | 480,930 | +222 | $22,272 |
| SPDR BLOOMBERG 1 10 YEAR TIPS ETF (TIPX) |
1,158,911 | +132,255 | $22,240 |
| TIPX | 1,158,911 | +132,255 | $22,240 |
| CAPITAL GROUP CORE BALANCED ETF (CGBL) |
705,697 | +132,525 | $21,862 |
| CGBL | 705,697 | +132,525 | $21,862 |
| BLACKROCK INC COM |
22,337 | +799 | $21,142 |
| BLK | 22,337 | +799 | $21,142 |
| RESMED INC COM |
94,010 | +961 | $21,044 |
| RMD | 94,010 | +961 | $21,044 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
471,224 | +39,282 | $19,207 |
| SPSM | 471,224 | +39,282 | $19,207 |
| GENERAL MLS INC COM |
320,233 | +52,496 | $19,147 |
| GIS | 320,233 | +52,496 | $19,147 |
| AMAZON.COM |
97,128 | -1,852 | $18,480 |
| AMZN | 97,128 | -1,852 | $18,480 |
| ASML HOLDING N V N Y REGISTRY SHS |
27,722 | +1,137 | $18,369 |
| ASML | 27,722 | +1,137 | $18,369 |
| FORTIVE CORP COM |
250,675 | -2,532 | $18,344 |
| FTV | 250,675 | -2,532 | $18,344 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
353,678 | +25,898 | $18,101 |
| SPMD | 353,678 | +25,898 | $18,101 |
| PALO ALTO NETWORKS INC COM |
105,544 | +633 | $18,010 |
| PANW | 105,544 | +633 | $18,010 |
| EXXON MOBIL CORP COM |
151,165 | -52,046 | $17,978 |
| XOM | 151,165 | -52,046 | $17,978 |
| ISHARES U.S. TREASURY BOND ETF (GOVT) |
766,074 | -149,168 | $17,608 |
| GOVT | 766,074 | -149,168 | $17,608 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) |
339,309 | +62,906 | $17,332 |
| USIG | 339,309 | +62,906 | $17,332 |
| VANGUARD SMALL CAP ETF (VB) |
77,028 | -609 | $17,081 |
| VB | 77,028 | -609 | $17,081 |
| CUMMINS INC COM |
53,142 | -981 | $16,657 |
| CMI | 53,142 | -981 | $16,657 |
| FLOOR & DECOR HLDGS INC CL A |
204,032 | +14,187 | $16,418 |
| FND | 204,032 | +14,187 | $16,418 |
| WALMART INC |
178,323 | -4,953 | $15,655 |
| WMT | 178,323 | -4,953 | $15,655 |
| FIRST AMERN FINL CORP COM |
233,362 | +1,328 | $15,316 |
| FAF | 233,362 | +1,328 | $15,316 |
| QUALCOMM INC COM |
98,601 | -2,610 | $15,146 |
| QCOM | 98,601 | -2,610 | $15,146 |
| VERIZON COMMUNICATIONS |
328,774 | -14,555 | $14,913 |
| VZ | 328,774 | -14,555 | $14,913 |
| ABBVIE INC |
66,704 | -1,404 | $13,976 |
| ABBV | 66,704 | -1,404 | $13,976 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) |
631,802 | -5,269 | $13,931 |
| SPMB | 631,802 | -5,269 | $13,931 |
See Full List: All Stocks Held By ST Germain D J Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ST Germain D J Co. Inc.
|
Size ($ in 1000's)
At 03/31/2025: $2,131,063 At 12/31/2024: $2,200,204 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 |
