ST GERMAIN D J CO INC
data from 30/09/2025
Capitalization
$ 2.500 B
7.78 %
Performance
$ 1.714 B
197.34 %
| 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 % |