Filed: 10/20/2022ACC: 0001393944-22-000004
📋 What this filing means
HANSON & DOREMUS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $387.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$387.0K
Total AUM (reported)
7.25M
Total Shares
Allocation by class
ETF$213.1K55.1%
COMMON$166.1K42.9%
ADR$6.5K1.7%
REIT$1.2K0.3%
Portfolio Concentration
Top 3$118.6K30.6%
4–10$67.0K17.3%
11–25$55.7K14.4%
Rest$145.7K37.6%
Top 3 weight
30.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.11M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.27K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings512
Rows:
Schwab U.S. Broad Market ETF
SOLEShares1.67M
TypeSH
Market value$70.1K
18.12%
Sole
1.65M
Shared
0.00
None
22.86K
Vanguard Total U.S. Bond Market ETF
SOLEShares399.53K
TypeSH
Market value$28.5K
7.36%
Sole
389.59K
Shared
0.00
None
9.94K
Vanguard Developed Market ETF
SOLEShares548.89K
TypeSH
Market value$20.0K
5.16%
Sole
536.98K
Shared
0.00
None
11.91K
Vanguard Total Int'l Bond Market ETF
SOLEShares317.38K
TypeSH
Market value$15.1K
3.91%
Sole
310.88K
Shared
0.00
None
6.50K
Vanguard Emerging Market ETF
SOLEShares331.53K
TypeSH
Market value$12.1K
3.13%
Sole
326.33K
Shared
0.00
None
5.20K
Schwab Int'l Equity ETF
SOLEShares349.75K
TypeSH
Market value$9.8K
2.54%
Sole
346.52K
Shared
0.00
None
3.23K
Microsoft
SOLEShares41.42K
TypeSH
Market value$9.6K
2.49%
Sole
40.32K
Shared
0.00
None
1.10K
The Charles Schwab Corp.
SOLEShares111.55K
TypeSH
Market value$8.0K
2.07%
Sole
108.63K
Shared
0.00
None
2.92K
Vanguard ESG US Stock ETF
SOLEShares114.62K
TypeSH
Market value$7.2K
1.86%
Sole
112.62K
Shared
0.00
None
2K
Taiwan Semiconductor ADR
SOLEShares74.22K
TypeSH
Market value$5.1K
1.31%
Sole
72.50K
Shared
0.00
None
1.72K
Vanguard ESG International Stock ETF
SOLEShares112.95K
TypeSH
Market value$4.9K
1.27%
Sole
110.99K
Shared
0.00
None
1.96K
Apple Inc.
SOLEShares342.97K
TypeSH
Market value$4.7K
1.22%
Sole
342.03K
Shared
0.00
None
939.00
Costco
SOLEShares9.81K
TypeSH
Market value$4.6K
1.20%
Sole
9.56K
Shared
0.00
None
248.00
Merck
SOLEShares49.76K
TypeSH
Market value$4.3K
1.11%
Sole
48.23K
Shared
0.00
None
1.54K
Pfizer Inc.
SOLEShares97.74K
TypeSH
Market value$4.3K
1.11%
Sole
95.59K
Shared
0.00
None
2.16K
Berkshire Hathaway Cl B
SOLEShares14.85K
TypeSH
Market value$4.0K
1.02%
Sole
14.09K
Shared
0.00
None
764.00
Corning
SOLEShares133.39K
TypeSH
Market value$3.9K
1.00%
Sole
132.44K
Shared
0.00
None
948.00
iShares Russell 1000 Val ETF
SOLEShares27.45K
TypeSH
Market value$3.7K
0.96%
Sole
27.45K
Shared
0.00
None
0.00
Vanguard ESG US Corporate Bond ETF
SOLEShares58.59K
TypeSH
Market value$3.5K
0.90%
Sole
57.23K
Shared
0.00
None
1.36K
Coca-Cola Co
SOLEShares59.22K
TypeSH
Market value$3.3K
0.86%
Sole
57.60K
Shared
0.00
None
1.62K
Vanguard Total Stk Mkt ETF
SOLEShares18.03K
TypeSH
Market value$3.2K
0.84%
Sole
17.77K
Shared
0.00
None
261.00
Seagate Technology PLC
SOLEShares57.25K
TypeSH
Market value$3.0K
0.79%
Sole
55.81K
Shared
0.00
None
1.44K
Alphabet, Inc Cl C
SOLEShares29.42K
TypeSH
Market value$2.8K
0.73%
Sole
28.58K
Shared
0.00
None
840.00
Vanguard Short-Term Bond ETF
SOLEShares36.70K
TypeSH
Market value$2.7K
0.71%
Sole
36.08K
Shared
0.00
None
619.00
Trustmark Corp.
SOLEShares86.93K
TypeSH
Market value$2.7K
0.69%
Sole
86.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | ETF | 1.67M | SH | $70.1K 18.12% | 1.65M | 0.00 | 22.86K |
Vanguard Total U.S. Bond Market ETFSOLE | ETF | 399.53K | SH | $28.5K 7.36% | 389.59K | 0.00 | 9.94K |
Vanguard Developed Market ETFSOLE | ETF | 548.89K | SH | $20.0K 5.16% | 536.98K | 0.00 | 11.91K |
Vanguard Total Int'l Bond Market ETFSOLE | ETF | 317.38K | SH | $15.1K 3.91% | 310.88K | 0.00 | 6.50K |
Vanguard Emerging Market ETFSOLE | ETF | 331.53K | SH | $12.1K 3.13% | 326.33K | 0.00 | 5.20K |
Schwab Int'l Equity ETFSOLE | ETF | 349.75K | SH | $9.8K 2.54% | 346.52K | 0.00 | 3.23K |
MicrosoftSOLE | COMMON | 41.42K | SH | $9.6K 2.49% | 40.32K | 0.00 | 1.10K |
The Charles Schwab Corp.SOLE | COMMON | 111.55K | SH | $8.0K 2.07% | 108.63K | 0.00 | 2.92K |
Vanguard ESG US Stock ETFSOLE | ETF | 114.62K | SH | $7.2K 1.86% | 112.62K | 0.00 | 2K |
Taiwan Semiconductor ADRSOLE | ADR | 74.22K | SH | $5.1K 1.31% | 72.50K | 0.00 | 1.72K |
Vanguard ESG International Stock ETFSOLE | ETF | 112.95K | SH | $4.9K 1.27% | 110.99K | 0.00 | 1.96K |
Apple Inc.SOLE | COMMON | 342.97K | SH | $4.7K 1.22% | 342.03K | 0.00 | 939.00 |
CostcoSOLE | COMMON | 9.81K | SH | $4.6K 1.20% | 9.56K | 0.00 | 248.00 |
MerckSOLE | COMMON | 49.76K | SH | $4.3K 1.11% | 48.23K | 0.00 | 1.54K |
Pfizer Inc.SOLE | COMMON | 97.74K | SH | $4.3K 1.11% | 95.59K | 0.00 | 2.16K |
Berkshire Hathaway Cl BSOLE | COMMON | 14.85K | SH | $4.0K 1.02% | 14.09K | 0.00 | 764.00 |
CorningSOLE | COMMON | 133.39K | SH | $3.9K 1.00% | 132.44K | 0.00 | 948.00 |
iShares Russell 1000 Val ETFSOLE | ETF | 27.45K | SH | $3.7K 0.96% | 27.45K | 0.00 | 0.00 |
Vanguard ESG US Corporate Bond ETFSOLE | ETF | 58.59K | SH | $3.5K 0.90% | 57.23K | 0.00 | 1.36K |
Coca-Cola CoSOLE | COMMON | 59.22K | SH | $3.3K 0.86% | 57.60K | 0.00 | 1.62K |
Vanguard Total Stk Mkt ETFSOLE | ETF | 18.03K | SH | $3.2K 0.84% | 17.77K | 0.00 | 261.00 |
Seagate Technology PLCSOLE | COMMON | 57.25K | SH | $3.0K 0.79% | 55.81K | 0.00 | 1.44K |
Alphabet, Inc Cl CSOLE | COMMON | 29.42K | SH | $2.8K 0.73% | 28.58K | 0.00 | 840.00 |
Vanguard Short-Term Bond ETFSOLE | ETF | 36.70K | SH | $2.7K 0.71% | 36.08K | 0.00 | 619.00 |
Trustmark Corp.SOLE | COMMON | 86.93K | SH | $2.7K 0.69% | 86.93K | 0.00 | 0.00 |
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