ST. GERMAIN INVESTMENT MANAGEMENT

Filters

Showing 22 results

Adviser
Type
Submitted
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
04/09/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46641Q761 Stock NameJPMORGAN U.S. QUALITY FACTOR ETF $ Position$158.7 b % Position7.00 % $ Change3.00 % # Shares2,810,131 # Change5.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$97.6 b % Position5.00 % $ Change-26.00 % # Shares439,189 # Change-16.00 %
Stock Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL B NEW $ Position$62.0 b % Position3.00 % $ Change15.00 % # Shares116,415 # Change-2.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CL A $ Position$65.5 b % Position3.00 % $ Change-19.00 % # Shares423,365 # Change-1.00 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$54.6 b % Position3.00 % $ Change-3.00 % # Shares94,718 # Change-2.00 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
01/10/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46641Q761 Stock NameJPMORGAN U.S. QUALITY FACTOR ETF $ Position$153.6 b % Position7.00 % $ Change3.00 % # Shares2,682,855 # Change2.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$131.2 b % Position6.00 % $ Change5.00 % # Shares524,093 # Change-2.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CL A $ Position$80.9 b % Position4.00 % $ Change13.00 % # Shares427,489 # Change-1.00 %
Stock Ticker78464A144 Stock NameSPDR PORTFOLIO CORPORATE BOND ETF $ Position$69.3 b % Position3.00 % $ Change-7.00 % # Shares2,419,567 # Change-2.00 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$56.5 b % Position3.00 % $ Change1.00 % # Shares96,563 # Change-2.00 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
10/18/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46641Q761 Stock NameJPMORGAN U.S. QUALITY FACTOR ETF $ Position$149.2 b % Position7.00 % $ Change10.00 % # Shares2,638,129 # Change3.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$124.7 b % Position6.00 % $ Change9.00 % # Shares535,253 # Change-2.00 %
Stock Ticker30303M102 Stock NameMETA PLATFORMS INC CL A $ Position$56.2 b % Position3.00 % $ Change12.00 % # Shares98,227 # Change-1.00 %
Stock Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL B NEW $ Position$54.9 b % Position3.00 % $ Change10.00 % # Shares119,214 # Change-3.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CL A $ Position$71.8 b % Position3.00 % $ Change-10.00 % # Shares433,108 # Change-1.00 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
07/08/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46641Q761 Stock NameJPMORGAN U.S. QUALITY FACTOR ETF $ Position$136.1 b % Position7.00 % $ Change237141.00 % # Shares2,570,181 # Change236783.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$114.8 b % Position6.00 % $ Change19.00 % # Shares544,856 # Change-3.00 %
Stock Ticker78464A144 Stock NameSPDR PORTFOLIO CORPORATE BOND ETF $ Position$74.1 b % Position4.00 % $ Change-6.00 % # Shares2,581,228 # Change-5.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CL A $ Position$79.5 b % Position4.00 % $ Change19.00 % # Shares436,636 # Change-1.00 %
Stock Ticker46641Q407 Stock NameJPMORGAN DIVERSIFIED RETURN USE EQUITY $ Position$52.4 b % Position3.00 % $ Change-7.00 % # Shares480,132 # Change-5.00 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
04/02/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46641Q761 Stock NameJPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND $ Position$127.5 b % Position6.00 % $ Change16.00 % # Shares2,410,981 # Change5.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$96.6 b % Position5.00 % $ Change-11.00 % # Shares563,436 # Change0.00 %
Stock Ticker78464A144 Stock NameSPDR PORTFOLIO CORPORATE BOND ETF $ Position$79.0 b % Position4.00 % $ Change-11.00 % # Shares2,715,123 # Change-10.00 %
Stock Ticker46641Q407 Stock NameJPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI $ Position$56.5 b % Position3.00 % $ Change4.00 % # Shares504,846 # Change-5.00 %
Stock Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL CL B NEW $ Position$52.3 b % Position3.00 % $ Change16.00 % # Shares124,364 # Change-1.00 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
01/02/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC $ Position$108.9 b % Position6.00 % $ Change13.00 % # Shares565,520 # Change0.00 %
Stock Ticker46641Q761 Stock NameJPMORGAN U.S. QUALITY FACTOR ETF $ Position$110.2 b % Position6.00 % $ Change17.00 % # Shares2,303,517 # Change6.00 %
Stock Ticker78464A144 Stock NameSPDR PORTFOLIO CORPORATE BOND ETF $ Position$88.6 b % Position5.00 % $ Change-7.00 % # Shares3,012,257 # Change-12.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CL A $ Position$62.5 b % Position3.00 % $ Change6.00 % # Shares447,405 # Change0.00 %
Stock Ticker46641Q407 Stock NameJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF $ Position$54.4 b % Position3.00 % $ Change1.00 % # Shares529,370 # Change-8.00 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
10/23/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameAPPLE INC $ Position$96.6 b % Position5.00 % $ Change-16.00 % # Shares564,441 # Change-5.00 %
Stock Ticker46641Q761 Stock NameJPMORGAN U.S. QUALITY FACTOR ETF $ Position$94.2 b % Position5.00 % $ ChangeN / A # Shares2,177,713 # ChangeN / A
Stock Ticker78464A144 Stock NameSPDR PORTFOLIO CORPORATE BOND ETF $ Position$94.8 b % Position5.00 % $ Change-20.00 % # Shares3,438,230 # Change-16.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CL A $ Position$58.7 b % Position3.00 % $ Change7.00 % # Shares448,522 # Change-3.00 %
Stock Ticker46641Q407 Stock NameJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF $ Position$53.9 b % Position3.00 % $ Change-10.00 % # Shares573,732 # Change-7.00 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
09/07/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78464A144 Stock NameSPDR PORTFOLIO CORPORATE BOND ETF $ Position$118.6 b % Position6.00 % $ Change155996.00 % # Shares4,105,745 # Change53.00 %
Stock Ticker037833100 Stock NameAPPLE INC $ Position$115.1 b % Position6.00 % $ Change457.00 % # Shares593,486 # Change273.00 %
Stock Ticker78464A854 Stock NameSPDR PORTFOLIO S&P 500 ETF $ Position$102.4 b % Position5.00 % $ Change113209.00 % # Shares1,965,376 # Change-2.00 %
Stock Ticker46641Q407 Stock NameJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF $ Position$60.2 b % Position3.00 % $ Change94338.00 % # Shares615,588 # Change-8.00 %
Stock Ticker02079K305 Stock NameALPHABET INC CL A $ Position$55.1 b % Position3.00 % $ Change630.00 % # Shares460,259 # Change438.00 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
02/27/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker92206C102 Stock NameVANGUARD SHORT-TERM TREASURY ETF $ Position$23.6 b % Position8.00 % $ ChangeN / A # Shares408,244 # ChangeN / A
Stock Ticker037833100 Stock NameAPPLE INC $ Position$20.7 b % Position7.00 % $ Change25060.00 % # Shares159,148 # Change-74.00 %
Stock Ticker78464A359 Stock NameSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF $ Position$13.6 b % Position5.00 % $ ChangeN / A # Shares211,237 # ChangeN / A
Stock Ticker14020X104 Stock NameCAPITAL GROUP GLOBAL GROWTH EQUITY ETF $ Position$14.6 b % Position5.00 % $ ChangeN / A # Shares696,897 # ChangeN / A
Stock Ticker594918104 Stock NameMICROSOFT CORP $ Position$12.6 b % Position4.00 % $ Change55742.00 % # Shares52,566 # Change-40.00 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
11/21/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78464A854 Stock NameSPDR Ser Tr S&P 500 ETF $ Position$85.4 m % Position5.64 % $ Change-9.43 % # Shares1,926,019 # Change8.53 %
Stock Ticker037833100 Stock NameApple Inc $ Position$82.2 m % Position5.43 % $ Change-21.88 % # Shares601,134 # Change-0.23 %
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$68.4 m % Position4.52 % $ Change-17.58 % # Shares854,890 # Change-11.38 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$59.3 m % Position3.92 % $ Change-13.42 % # Shares648,378 # Change-1.16 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$47.9 m % Position3.16 % $ Change-21.30 % # Shares21,967 # Change0.45 %
Adviser ST GERMAIN D J CO INC Type 13F-HR/A Submitted
08/15/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78464A854 Stock NameSPDR Ser Tr S&P 500 ETF $ Position$85.4 m % Position5.64 % $ Change-9.43 % # Shares1,926,019 # Change8.53 %
Stock Ticker037833100 Stock NameApple Inc $ Position$82.2 m % Position5.43 % $ Change-21.88 % # Shares601,134 # Change-0.23 %
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$68.4 m % Position4.52 % $ Change-17.58 % # Shares854,890 # Change-11.38 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$59.3 m % Position3.92 % $ Change-13.42 % # Shares648,378 # Change-1.16 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$47.9 m % Position3.16 % $ Change-21.30 % # Shares21,967 # Change0.45 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
08/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameApple Inc $ Position$105.2 m % Position5.92 % $ Change0.00 % # Shares602,522 # Change0.00 %
Stock Ticker78464A854 Stock NameSPDR Ser Tr S&P 500 ETF $ Position$94.3 m % Position5.30 % $ Change0.00 % # Shares1,774,645 # Change0.00 %
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$83.0 m % Position4.67 % $ Change0.00 % # Shares964,691 # Change0.00 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$68.5 m % Position3.85 % $ Change0.00 % # Shares655,977 # Change0.00 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$60.8 m % Position3.42 % $ Change0.00 % # Shares21,869 # Change0.00 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
05/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameApple Inc $ Position$105.2 m % Position5.92 % $ Change-2.52 % # Shares602,522 # Change-0.87 %
Stock Ticker78464A854 Stock NameSPDR Ser Tr S&P 500 ETF $ Position$94.3 m % Position5.30 % $ Change5.67 % # Shares1,774,645 # Change11.04 %
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$83.0 m % Position4.67 % $ Change-14.81 % # Shares964,691 # Change-8.16 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$68.5 m % Position3.85 % $ Change-0.61 % # Shares655,977 # Change0.88 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$60.8 m % Position3.42 % $ Change-4.39 % # Shares21,869 # Change-0.41 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
02/11/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker037833100 Stock NameApple Inc $ Position$107.9 m % Position5.93 % $ Change22.86 % # Shares607,824 # Change-2.10 %
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$97.4 m % Position5.36 % $ Change-8.67 % # Shares1,050,404 # Change-7.04 %
Stock Ticker78464A854 Stock NameSPDR Ser Tr S&P 500 ETF $ Position$89.2 m % Position4.91 % $ Change110.74 % # Shares1,598,265 # Change90.47 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$69.0 m % Position3.79 % $ Change-2.35 % # Shares650,226 # Change-11.46 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$63.6 m % Position3.50 % $ Change5.39 % # Shares21,959 # Change-2.74 %
Adviser HR - ST GERMAIN D J CO INC Type 13F-HR Submitted
11/03/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$106.7 m % Position6.57 % $ Change-0.57 % # Shares1,129,992 # Change0.12 %
Stock Ticker037833100 Stock NameApple Inc $ Position$87.8 m % Position5.41 % $ Change-1.89 % # Shares620,836 # Change-5.04 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$70.6 m % Position4.35 % $ Change-4.82 % # Shares734,396 # Change-4.23 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$60.4 m % Position3.72 % $ Change5.36 % # Shares22,577 # Change-3.78 %
Stock Ticker464288588 Stock NameIShares Tr MBS ETF $ Position$57.2 m % Position3.52 % $ Change16.48 % # Shares529,062 # Change16.58 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
07/28/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$107.3 m % Position6.73 % $ Change1.75 % # Shares1,128,602 # Change-0.43 %
Stock Ticker037833100 Stock NameApple Inc $ Position$89.5 m % Position5.62 % $ Change10.82 % # Shares653,783 # Change-1.16 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$74.2 m % Position4.66 % $ Change-0.18 % # Shares766,860 # Change-5.79 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$57.3 m % Position3.60 % $ Change16.30 % # Shares23,463 # Change-1.76 %
Stock Ticker464288588 Stock NameIShares Tr MBS ETF $ Position$49.1 m % Position3.08 % $ Change8.16 % # Shares453,820 # Change8.35 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
05/13/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$105.4 m % Position7.13 % $ Change-1.33 % # Shares1,133,462 # Change3.03 %
Stock Ticker037833100 Stock NameApple Inc $ Position$80.8 m % Position5.46 % $ Change-10.05 % # Shares661,472 # Change-2.29 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$74.3 m % Position5.02 % $ Change9.62 % # Shares813,986 # Change0.42 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$49.3 m % Position3.33 % $ Change16.20 % # Shares23,884 # Change-1.26 %
Stock Ticker464288588 Stock NameIShares Tr MBS ETF $ Position$45.4 m % Position3.07 % $ Change19.92 % # Shares418,858 # Change21.81 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
02/04/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$106.9 m % Position7.63 % $ Change5.23 % # Shares1,100,151 # Change3.78 %
Stock Ticker037833100 Stock NameApple Inc $ Position$89.8 m % Position6.41 % $ Change12.04 % # Shares676,990 # Change-2.21 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$67.8 m % Position4.84 % $ Change16.33 % # Shares810,577 # Change2.84 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$42.4 m % Position3.03 % $ Change18.53 % # Shares24,189 # Change-0.88 %
Stock Ticker464288588 Stock NameIShares Tr MBS ETF $ Position$37.9 m % Position2.70 % $ Change2.01 % # Shares343,867 # Change2.27 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
11/10/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$101.6 m % Position8.24 % $ Change15.51 % # Shares1,060,077 # Change14.71 %
Stock Ticker037833100 Stock NameApple Inc $ Position$80.2 m % Position6.51 % $ Change21.43 % # Shares692,292 # Change282.51 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$58.3 m % Position4.73 % $ Change8.94 % # Shares788,187 # Change2.22 %
Stock Ticker464288588 Stock NameIShares Tr MBS ETF $ Position$37.1 m % Position3.01 % $ Change5.61 % # Shares336,249 # Change5.90 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$35.8 m % Position2.90 % $ Change2.76 % # Shares24,404 # Change-0.58 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
08/13/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$87.9 m % Position7.70 % $ Change13.20 % # Shares924,101 # Change3.62 %
Stock Ticker037833100 Stock NameApple Inc $ Position$66.0 m % Position5.78 % $ Change41.77 % # Shares180,989 # Change-1.18 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$53.5 m % Position4.68 % $ Change26.12 % # Shares771,072 # Change6.58 %
Stock Ticker464288588 Stock NameIShares Tr MBS ETF $ Position$35.1 m % Position3.08 % $ Change1.51 % # Shares317,517 # Change1.28 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$34.8 m % Position3.05 % $ Change20.47 % # Shares24,546 # Change-1.28 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
05/13/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$77.7 m % Position7.63 % $ Change9.64 % # Shares891,782 # Change14.98 %
Stock Ticker037833100 Stock NameApple Inc $ Position$46.6 m % Position4.58 % $ Change-24.79 % # Shares183,150 # Change-13.14 %
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$42.4 m % Position4.17 % $ Change-11.69 % # Shares723,448 # Change19.96 %
Stock Ticker464288588 Stock NameIShares Tr MBS ETF $ Position$34.6 m % Position3.40 % $ Change-25.98 % # Shares313,518 # Change-27.58 %
Stock Ticker02079K305 Stock NameAlphabet Inc Cl A $ Position$28.9 m % Position2.84 % $ Change-14.18 % # Shares24,865 # Change-1.08 %
Adviser ST GERMAIN D J CO INC Type 13F-HR Submitted
02/14/2020
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker92206C870 Stock NameVanguard Interm Corp Bond ETF $ Position$70.8 m % Position5.95 % $ ChangeN / A # Shares775,616 # ChangeN / A
Stock Ticker037833100 Stock NameApple Inc $ Position$61.9 m % Position5.20 % $ ChangeN / A # Shares210,862 # ChangeN / A
Stock Ticker46641Q407 Stock NameJP Morgan Diversified Equity $ Position$48.0 m % Position4.03 % $ ChangeN / A # Shares603,079 # ChangeN / A
Stock Ticker464288588 Stock NameIShares Tr MBS ETF $ Position$46.8 m % Position3.93 % $ ChangeN / A # Shares432,917 # ChangeN / A
Stock Ticker922042858 Stock NameEmerging Markets-Vanguard $ Position$34.0 m % Position2.85 % $ ChangeN / A # Shares764,702 # ChangeN / A

This website uses cookies so that we can provide you with a better user experience. By using our website, you consent to our use of cookies. To read more about how we use the cookies and to change your settings, see our cookie policy