Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ST GERMAIN D J CO INC | 04-02-2024 | 03-31-2024 | 801 | 2,046,216,555 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 VALUE ETF | ETF | 201 | $542,524 | 3,029 | 0.00 | 0.00 | 539 | 21.65 | 03-31-2024 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 202 | $535,163 | 8,875 | 0.00 | 0.00 | 8,094 | 1036.36 | 03-31-2024 |
NOVARTIS AG SPONSORED ADR | ADR | 203 | $531,241 | 5,492 | 0.00 | 0.00 | -38 | -0.69 | 03-31-2024 |
CONOCOPHILLIPS COM | Stock | 204 | $527,830 | 4,147 | 0.00 | 0.00 | -152 | -3.54 | 03-31-2024 |