ST GERMAIN D J CO INC [Rocket]

Holdings

ST GERMAIN D J CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	816,488	816,488	23,628,273,000	23,628,273,000	7.94		Hist	12/31/2022
Capital Group Global Growth Equity ETF	CGGO	Common	696,897	696,897	14,641,806,000	14,641,806,000	4.92		Hist	12/31/2022
SPDR SERIES TRUST	CWB	Common	211,237	211,237	13,590,989,000	13,590,989,000	4.57		Hist	12/31/2022
iShares, Inc.	IEMG	Common	234,828	234,828	10,966,468,000	10,966,468,000	3.69		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	110,085	110,085	4,643,001,000	4,643,001,000	1.56		Hist	12/31/2022
iShares MSCI KLD 400 Social ETF	DSI	ETF	17,267	17,267	1,239,598,000	1,239,598,000	0.42		Hist	12/31/2022
iSHARES TRUST	SUSA	Common	14,308	14,308	1,177,835,000	1,177,835,000	0.40		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VIGI	Common	9,303	9,303	647,768,000	647,768,000	0.22		Hist	12/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	14,768	14,768	470,975,000	470,975,000	0.16	0.00	Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	924	924	196,914,000	196,914,000	0.07		Hist	12/31/2022
KEYCORP /NEW/	KEY	Common	9,311	9,311	162,198,000	162,198,000	0.05	0.00	Hist	12/31/2022
Archer-Daniels-Midland Co	ADM	Common	1,740	1,740	161,559,000	161,559,000	0.05	0.00	Hist	12/31/2022
Vanguard Charlotte Funds	BNDX	Common	3,062	3,062	145,231,000	145,231,000	0.05		Hist	12/31/2022
Capital Group Dividend Value ETF	CGDV	Common	5,976	5,976	140,974,000	140,974,000	0.05		Hist	12/31/2022
Capital Group Core Equity ETF	CGUS	Common	5,367	5,367	120,543,000	120,543,000	0.04		Hist	12/31/2022
CIGNA CORP	CI	Com	1,121	1,121	116,555,000	116,555,000	0.04		Hist	12/31/2022
SYSCO CORP	SYY	Common	1,467	1,467	112,152,000	112,152,000	0.04	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PRF	Exchange Traded Fund	695	695	107,829,000	107,829,000	0.04		Hist	12/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	485	485	102,752,000	102,752,000	0.03		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	965	965	91,328,000	91,328,000	0.03		Hist	12/31/2022
UNITED RENTALS, INC.	URI	Common	250	250	88,855,000	88,855,000	0.03	0.00	Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	892	892	86,515,000	86,515,000	0.03		Hist	12/31/2022
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	1,125	1,125	83,914,000	83,914,000	0.03	0.00	Hist	12/31/2022
DTE ENERGY CO	DTE	Common	650	650	76,395,000	76,395,000	0.03	0.00	Hist	12/31/2022
iSHARES TRUST	IVE	Common	501	501	72,680,000	72,680,000	0.02		Hist	12/31/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	420	420	69,502,000	69,502,000	0.02	0.00	Hist	12/31/2022
ANSYS INC	ANSS	Common	285	285	68,853,000	68,853,000	0.02	0.00	Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	2,000	2,000	68,400,000	68,400,000	0.02		Hist	12/31/2022
BP PLC	BP	SPONSORED ADR	1,927	1,927	67,310,000	67,310,000	0.02		Hist	12/31/2022
SYNOPSYS INC	SNPS	Common	201	201	64,177,000	64,177,000	0.02	0.00	Hist	12/31/2022
Allegion plc	ALLE	ORD SHS	599	599	63,051,000	63,051,000	0.02	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RPG	ETF	401	401	60,782,000	60,782,000	0.02		Hist	12/31/2022
OLIN Corp	OLN	Common	1,098	1,098	58,128,000	58,128,000	0.02		Hist	12/31/2022
METLIFE INC	MET	Common	768	768	55,580,000	55,580,000	0.02	0.00	Hist	12/31/2022
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	710	710	53,839,000	53,839,000	0.02	0.00	Hist	12/31/2022
<< Prev Next >>