ST GERMAIN D J CO INC

data from 30/09/2025

Capitalization

$ 2.500 B 7.78 %

Average holding period

7 ans

Performance

$ 1.714 B 197.34 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ST GERMAIN D J CO INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 JQUA JPMORGAN U.S. QUALITY FACTOR ETF 4.87% 121.616 M $ 1933178 2023/09/30 6.755 M $ 4.76 %
2025/09/30 AAPL APPLE INC 4.79% 119.765 M $ 470348 2023/06/30 23.401 M $ 24.11 %
2025/09/30 GOOGL ALPHABET INC CL A 4.10% 102.513 M $ 421689 2023/06/30 28.427 M $ 37.94 %
2025/09/30 SPLG SPDR PORTFOLIO S&P 500 ETF 2.84% 70.889 M $ 904883 2023/06/30 3.325 M $ 7.77 %
2025/09/30 META META PLATFORMS INC CL A 2.78% 69.573 M $ 94737 2023/06/30 -358.905 K $ -0.50 %
2025/09/30 SPBO SPDR PORTFOLIO CORPORATE BOND ETF 2.67% 66.725 M $ 2251943 2023/06/30 943.191 K $ 1.40 %
2025/09/30 JPM JPMORGAN CHASE & CO 2.40% 60.020 M $ 190279 2023/06/30 4.897 M $ 8.80 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.33% 58.321 M $ 116007 2023/06/30 1.963 M $ 3.49 %
2025/09/30 MSFT MICROSOFT CORP 1.72% 43.005 M $ 83029 2023/06/30 1.691 M $ 4.13 %
2025/09/30 NFLX NETFLIX INC COM 1.71% 42.686 M $ 35604 2023/06/30 -5.106 M $ -10.47 %
2025/09/30 NVDA NVIDIA CORPORATION COM 1.65% 41.209 M $ 220866 2023/06/30 6.363 M $ 18.10 %
2025/09/30 JAAA JANUS HENDERSON AAA CLO ETF 1.64% 40.912 M $ 805662 2023/06/30 23.730 K $ 0.06 %
2025/09/30 PG PROCTER AND GAMBLE 1.59% 39.663 M $ 258136 2023/06/30 -1.420 M $ -3.56 %
2025/09/30 MBB ISHARES MBS ETF 1.37% 34.195 M $ 359376 2023/06/30 436.443 K $ 1.34 %
2025/09/30 AMZN AMAZON.COM 1.36% 33.903 M $ 154407 2023/06/30 26.782 K $ 0.08 %
2025/09/30 BKNG BOOKING HOLDINGS INC COM 1.30% 32.471 M $ 6014 2023/06/30 -2.427 M $ -6.74 %
2025/09/30 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 1.25% 31.227 M $ 913868 2023/06/30 1.987 M $ 6.88 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.24% 30.877 M $ 166526 2023/06/30 5.481 M $ 21.39 %
2025/09/30 VB VANGUARD SMALL-CAP ETF 1.24% 30.876 M $ 121427 2023/06/30 2.089 M $ 7.30 %
2025/09/30 JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.23% 30.851 M $ 248975 2023/06/30 1.470 M $ 4.84 %
2025/09/30 ASML ASML HOLDING N V N Y REGISTRY SHS 1.23% 30.835 M $ 31851 2023/06/30 5.114 M $ 20.80 %
2025/09/30 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 1.22% 30.539 M $ 652407 2023/06/30 2.509 M $ 9.52 %
2025/09/30 CB CHUBB LIMITED COM 1.20% 30.002 M $ 106296 2023/06/30 -790.049 K $ -2.58 %
2025/09/30 SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.19% 29.635 M $ 874440 2023/06/30 267.919 K $ 0.92 %
2025/09/30 NEE NEXTERA ENERGY INC COM 1.16% 29.073 M $ 385128 2023/06/30 2.156 M $ 8.74 %
2025/09/30 BLK BLACKROCK INC COM 1.15% 28.686 M $ 24605 2024/09/30 2.889 M $ 11.11 %
2025/09/30 PANW PALO ALTO NETWORKS INC COM 1.13% 28.282 M $ 138897 2023/06/30 -108.501 K $ -0.50 %
2025/09/30 WFC WELLS FARGO CO NEW COM 1.13% 28.272 M $ 337289 2023/06/30 1.267 M $ 4.62 %
2025/09/30 SLB SCHLUMBERGER LTD COM STK 1.13% 28.210 M $ 820784 2023/06/30 424.579 K $ 1.69 %
2025/09/30 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.12% 28.071 M $ 606032 2023/06/30 2.006 M $ 8.73 %
2025/09/30 VO VANGUARD MID-CAP ETF 1.10% 27.430 M $ 93381 2023/06/30 1.292 M $ 4.97 %
2025/09/30 CGCP CAPITAL GROUP CORE PLUS INCOME ETF 1.02% 25.591 M $ 1126360 2023/06/30 238.208 K $ 0.98 %
2025/09/30 RMD RESMED INC COM 1.01% 25.290 M $ 92392 2023/06/30 1.503 M $ 6.10 %
2025/09/30 TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.00% 24.977 M $ 1294836 2023/06/30 184.548 K $ 0.78 %
2025/09/30 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.98% 24.471 M $ 427884 2023/06/30 1.114 M $ 5.17 %
2025/09/30 AMGN AMGEN INC COM 0.96% 24.101 M $ 85405 2023/06/30 256.006 K $ 1.07 %
2025/09/30 XOM EXXON MOBIL CORP COM 0.93% 23.269 M $ 206377 2023/06/30 1.036 M $ 4.59 %
2025/09/30 CGBL CAPITAL GROUP CORE BALANCED ETF 0.91% 22.835 M $ 657682 2023/12/31 835.763 K $ 3.83 %
2025/09/30 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.88% 21.988 M $ 468238 2023/06/30 292.375 K $ 1.34 %
2025/09/30 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.83% 20.814 M $ 398582 2023/12/31 300.690 K $ 1.52 %
2025/09/30 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.82% 20.378 M $ 476233 2023/06/30 941.058 K $ 5.68 %
2025/09/30 GOOG ALPHABET INC CAP STK CL C 0.79% 19.766 M $ 81158 2023/06/30 5.317 M $ 37.30 %
2025/09/30 CSCO CISCO SYS INC COM 0.79% 19.730 M $ 288363 2023/06/30 -288.106 K $ -1.38 %
2025/09/30 GIS GENERAL MLS INC COM 0.79% 19.664 M $ 390012 2023/06/30 -533.844 K $ -2.68 %
2025/09/30 FND FLOOR & DECOR HLDGS INC CL A 0.77% 19.258 M $ 261305 2023/06/30 -567.612 K $ -2.98 %
2025/09/30 CMI CUMMINS INC COM 0.76% 19.054 M $ 45111 2023/06/30 4.954 M $ 28.97 %
2025/09/30 DHR DANAHER CORPORATION COM 0.75% 18.806 M $ 94853 2023/06/30 27.580 K $ 0.36 %
2025/09/30 WMT WALMART INC 0.74% 18.594 M $ 180420 2023/06/30 961.308 K $ 5.40 %
2025/09/30 GOVT ISHARES U.S. TREASURY BOND ETF 0.69% 17.358 M $ 750763 2023/06/30 104.724 K $ 0.61 %
2025/09/30 VZ VERIZON COMMUNICATIONS 0.67% 16.815 M $ 382604 2023/06/30 233.662 K $ 1.57 %
2025/09/30 SPY SPDR S&P 500 ETF TRUST 0.66% 16.594 M $ 24909 2023/06/30 1.212 M $ 7.82 %
2025/09/30 FAF FIRST AMERN FINL CORP COM 0.66% 16.486 M $ 256627 2023/06/30 724.293 K $ 4.64 %
2025/09/30 QCOM QUALCOMM INC COM 0.65% 16.202 M $ 97390 2023/06/30 697.702 K $ 4.46 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.64% 15.875 M $ 377711 2023/06/30 969.980 K $ 6.43 %
2025/09/30 ABBV ABBVIE INC 0.63% 15.850 M $ 68455 2023/06/30 3.123 M $ 24.74 %
2025/09/30 BX BLACKSTONE INC 0.63% 15.764 M $ 92269 2023/06/30 1.958 M $ 14.22 %
2025/09/30 SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.62% 15.602 M $ 532135 2023/12/31 14.736 K $ 0.10 %
2025/09/30 SPTB SPDR PORTFOLIO TREASURY ETF 0.60% 14.903 M $ 486741 2024/09/30 58.905 K $ 0.39 %
2025/09/30 TJX TJX COS INC NEW COM 0.58% 14.548 M $ 100647 2023/06/30 2.104 M $ 17.05 %
2025/09/30 SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.57% 14.355 M $ 639716 2023/06/30 219.235 K $ 1.54 %
2025/09/30 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.56% 14.041 M $ 166937 2023/06/30 194.072 K $ 1.44 %
2025/09/30 ZBH ZIMMER BIOMET HOLDINGS INC COM 0.50% 12.601 M $ 127931 2023/06/30 830.134 K $ 7.99 %
2025/09/30 GLW CORNING INC COM 0.48% 12.030 M $ 146650 2023/06/30 5.019 M $ 55.98 %
2025/09/30 CGUS CAPITAL GROUP CORE EQUITY ETF 0.46% 11.579 M $ 292835 2023/06/30 767.556 K $ 7.07 %
2025/09/30 CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.46% 11.553 M $ 383707 2024/09/30 544.528 K $ 5.28 %
2025/09/30 ETN EATON CORP PLC SHS 0.46% 11.488 M $ 30696 2023/06/30 526.188 K $ 4.83 %
2025/09/30 PEP PEPSICO INC COM 0.41% 10.268 M $ 73115 2023/06/30 624.573 K $ 6.36 %
2025/09/30 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.40% 10.099 M $ 363945 2023/06/30 45.110 K $ 0.47 %
2025/09/30 AXP AMERICAN EXPRESS CO COM 0.40% 9.990 M $ 30077 2023/06/30 401.673 K $ 4.13 %
2025/09/30 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.39% 9.866 M $ 389789 2023/06/30 50.567 K $ 0.56 %
2025/09/30 V VISA INC COM CL A 0.39% 9.851 M $ 28855 2023/06/30 -392.834 K $ -3.85 %
2025/09/30 XYZ BLOCK INC CL A 0.34% 8.376 M $ 115900 2023/06/30 504.099 K $ 6.39 %
2025/09/30 MUB ISHARES NATIONAL MUNI BOND ETF 0.33% 8.345 M $ 78365 2023/06/30 160.568 K $ 1.92 %
2025/09/30 MDT MEDTRONIC PLC SHS 0.31% 7.784 M $ 81733 2023/06/30 670.326 K $ 9.26 %
2025/09/30 COST COSTCO WHSL CORP NEW COM 0.29% 7.207 M $ 7786 2023/06/30 -499.109 K $ -6.50 %
2025/09/30 ESGV VANGUARD ESG U.S. STOCK ETF 0.29% 7.178 M $ 60604 2023/06/30 525.703 K $ 8.03 %
2025/09/30 CME CME GROUP INC COM 0.29% 7.173 M $ 26548 2023/06/30 -143.645 K $ -1.97 %
2025/09/30 HD HOME DEPOT INC COM 0.28% 7.095 M $ 17511 2023/06/30 670.847 K $ 10.51 %
2025/09/30 PSK SPDR ICE PREFERRED SECURITIES ETF 0.26% 6.515 M $ 197007 2023/06/30 245.218 K $ 4.12 %
2025/09/30 DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.25% 6.354 M $ 50445 2023/06/30 485.358 K $ 8.43 %
2025/09/30 CRM SALESFORCE COM 0.25% 6.213 M $ 26215 2023/06/30 -934.899 K $ -13.09 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.25% 6.195 M $ 103381 2023/06/30 286.690 K $ 5.10 %
2025/09/30 NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.24% 6.089 M $ 138942 2023/06/30 257.313 K $ 4.56 %
2025/09/30 DECK DECKERS OUTDOOR CORP COM 0.24% 6.035 M $ 59531 2024/03/31 -114.411 K $ -1.65 %
2025/09/30 CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.24% 5.938 M $ 87028 2024/06/30 223.951 K $ 4.81 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 0.23% 5.814 M $ 107307 2023/06/30 501.953 K $ 9.54 %
2025/09/30 ORCL ORACLE CORP COM 0.23% 5.691 M $ 20234 2023/06/30 1.315 M $ 28.64 %
2025/09/30 UNH UNITEDHEALTH GROUP INC COM 0.22% 5.513 M $ 15966 2023/06/30 545.145 K $ 10.68 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 0.22% 5.476 M $ 124672 2023/06/30 409.024 K $ 8.04 %
2025/09/30 AOS SMITH A O CORP COM 0.21% 5.307 M $ 72288 2023/06/30 562.394 K $ 11.96 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS COM 0.20% 4.961 M $ 17581 2023/06/30 -221.884 K $ -4.28 %
2025/09/30 BDX BECTON DICKINSON & CO 0.20% 4.896 M $ 26158 2023/06/30 415.551 K $ 8.66 %
2025/09/30 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.19% 4.770 M $ 68755 2023/06/30 541.000 $ 5.91 %
2025/09/30 MCD MCDONALDS CORP COM 0.19% 4.695 M $ 15451 2023/06/30 183.335 K $ 4.01 %
2025/09/30 BMO BANK MONTREAL QUE COM 0.19% 4.666 M $ 35827 2023/06/30 956.376 K $ 17.73 %
2025/09/30 NOW SERVICENOW INC COM 0.18% 4.560 M $ 4955 2023/12/31 -531.346 K $ -10.49 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING INC COM 0.18% 4.513 M $ 15375 2023/06/30 -228.521 K $ -4.83 %
2025/09/30 VUG VANGUARD GROWTH INDEX FUND 0.18% 4.481 M $ 9342 2023/06/30 376.288 K $ 9.40 %
2025/09/30 NVO NOVO-NORDISK A S ADR 0.18% 4.403 M $ 79341 2023/06/30 -1.079 M $ -19.60 %
2025/09/30 TROW PRICE T ROWE GROUP INC COM 0.18% 4.384 M $ 42712 2023/06/30 255.970 K $ 6.36 %