Filed: 1/18/2023ACC: 0001393944-23-000001
📋 What this filing means
HANSON & DOREMUS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $464.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
524
Positions
$464.5K
Total AUM (reported)
7.58M
Total Shares
Allocation by class
ETF$238.9K51.4%
COMMON$214.6K46.2%
ADR$9.8K2.1%
REIT$1.2K0.3%
Portfolio Concentration
Top 3$136.2K29.3%
4–10$79.8K17.2%
11–25$71.6K15.4%
Rest$177.0K38.1%
Top 3 weight
29.3%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.43M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.78K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole524
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings524
Rows:
Schwab U.S. Broad Market ETF
SOLEShares1.79M
TypeSH
Market value$80.1K
17.25%
Sole
1.76M
Shared
0.00
None
24.84K
Vanguard Total U.S. Bond Market ETF
SOLEShares428.17K
TypeSH
Market value$30.8K
6.62%
Sole
418.04K
Shared
0.00
None
10.14K
Vanguard Developed Market ETF
SOLEShares602.33K
TypeSH
Market value$25.3K
5.44%
Sole
586.60K
Shared
0.00
None
15.73K
Vanguard Total Int'l Bond Market ETF
SOLEShares338.07K
TypeSH
Market value$16.0K
3.45%
Sole
330.59K
Shared
0.00
None
7.48K
Vanguard Emerging Market ETF
SOLEShares367.66K
TypeSH
Market value$14.3K
3.09%
Sole
361.18K
Shared
0.00
None
6.48K
Microsoft
SOLEShares47.90K
TypeSH
Market value$11.5K
2.47%
Sole
46.79K
Shared
0.00
None
1.11K
Schwab Int'l Equity ETF
SOLEShares348.09K
TypeSH
Market value$11.2K
2.41%
Sole
344.96K
Shared
0.00
None
3.12K
The Charles Schwab Corp.
SOLEShares119.89K
TypeSH
Market value$10.0K
2.15%
Sole
116.97K
Shared
0.00
None
2.92K
Vanguard ESG US Stock ETF
SOLEShares143.64K
TypeSH
Market value$9.5K
2.04%
Sole
141.57K
Shared
0.00
None
2.06K
Vanguard ESG International Stock ETF
SOLEShares147.81K
TypeSH
Market value$7.3K
1.57%
Sole
145.96K
Shared
0.00
None
1.86K
Merck
SOLEShares58.02K
TypeSH
Market value$6.4K
1.39%
Sole
56.48K
Shared
0.00
None
1.54K
Taiwan Semiconductor ADR
SOLEShares85.08K
TypeSH
Market value$6.3K
1.36%
Sole
83.36K
Shared
0.00
None
1.72K
Berkshire Hathaway Cl B
SOLEShares19.35K
TypeSH
Market value$6.0K
1.29%
Sole
18.57K
Shared
0.00
None
773.00
Pfizer Inc.
SOLEShares109.68K
TypeSH
Market value$5.6K
1.21%
Sole
107.52K
Shared
0.00
None
2.16K
Costco
SOLEShares12.14K
TypeSH
Market value$5.5K
1.19%
Sole
11.89K
Shared
0.00
None
248.00
Corning
SOLEShares153.09K
TypeSH
Market value$4.9K
1.05%
Sole
152.14K
Shared
0.00
None
948.00
Trustmark Corp.
SOLEShares139.79K
TypeSH
Market value$4.9K
1.05%
Sole
139.79K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares75.16K
TypeSH
Market value$4.8K
1.03%
Sole
73.44K
Shared
0.00
None
1.72K
Apple Inc.
SOLEShares35.10K
TypeSH
Market value$4.6K
0.98%
Sole
34.16K
Shared
0.00
None
939.00
Vanguard ESG US Corporate Bond ETF
SOLEShares71.18K
TypeSH
Market value$4.3K
0.93%
Sole
69.79K
Shared
0.00
None
1.40K
iShares Russell 1000 Val ETF
SOLEShares27.45K
TypeSH
Market value$4.2K
0.90%
Sole
27.45K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares79.86K
TypeSH
Market value$3.8K
0.82%
Sole
77.98K
Shared
0.00
None
1.88K
Vanguard Total Stk Mkt ETF
SOLEShares19.25K
TypeSH
Market value$3.7K
0.79%
Sole
18.98K
Shared
0.00
None
272.00
Alphabet, Inc Cl C
SOLEShares37.37K
TypeSH
Market value$3.3K
0.71%
Sole
36.53K
Shared
0.00
None
840.00
Boeing Co.
SOLEShares17.28K
TypeSH
Market value$3.3K
0.71%
Sole
17.04K
Shared
0.00
None
247.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | ETF | 1.79M | SH | $80.1K 17.25% | 1.76M | 0.00 | 24.84K |
Vanguard Total U.S. Bond Market ETFSOLE | ETF | 428.17K | SH | $30.8K 6.62% | 418.04K | 0.00 | 10.14K |
Vanguard Developed Market ETFSOLE | ETF | 602.33K | SH | $25.3K 5.44% | 586.60K | 0.00 | 15.73K |
Vanguard Total Int'l Bond Market ETFSOLE | ETF | 338.07K | SH | $16.0K 3.45% | 330.59K | 0.00 | 7.48K |
Vanguard Emerging Market ETFSOLE | ETF | 367.66K | SH | $14.3K 3.09% | 361.18K | 0.00 | 6.48K |
MicrosoftSOLE | COMMON | 47.90K | SH | $11.5K 2.47% | 46.79K | 0.00 | 1.11K |
Schwab Int'l Equity ETFSOLE | ETF | 348.09K | SH | $11.2K 2.41% | 344.96K | 0.00 | 3.12K |
The Charles Schwab Corp.SOLE | COMMON | 119.89K | SH | $10.0K 2.15% | 116.97K | 0.00 | 2.92K |
Vanguard ESG US Stock ETFSOLE | ETF | 143.64K | SH | $9.5K 2.04% | 141.57K | 0.00 | 2.06K |
Vanguard ESG International Stock ETFSOLE | ETF | 147.81K | SH | $7.3K 1.57% | 145.96K | 0.00 | 1.86K |
MerckSOLE | COMMON | 58.02K | SH | $6.4K 1.39% | 56.48K | 0.00 | 1.54K |
Taiwan Semiconductor ADRSOLE | ADR | 85.08K | SH | $6.3K 1.36% | 83.36K | 0.00 | 1.72K |
Berkshire Hathaway Cl BSOLE | COMMON | 19.35K | SH | $6.0K 1.29% | 18.57K | 0.00 | 773.00 |
Pfizer Inc.SOLE | COMMON | 109.68K | SH | $5.6K 1.21% | 107.52K | 0.00 | 2.16K |
CostcoSOLE | COMMON | 12.14K | SH | $5.5K 1.19% | 11.89K | 0.00 | 248.00 |
CorningSOLE | COMMON | 153.09K | SH | $4.9K 1.05% | 152.14K | 0.00 | 948.00 |
Trustmark Corp.SOLE | COMMON | 139.79K | SH | $4.9K 1.05% | 139.79K | 0.00 | 0.00 |
Coca-Cola CoSOLE | COMMON | 75.16K | SH | $4.8K 1.03% | 73.44K | 0.00 | 1.72K |
Apple Inc.SOLE | COMMON | 35.10K | SH | $4.6K 0.98% | 34.16K | 0.00 | 939.00 |
Vanguard ESG US Corporate Bond ETFSOLE | ETF | 71.18K | SH | $4.3K 0.93% | 69.79K | 0.00 | 1.40K |
iShares Russell 1000 Val ETFSOLE | ETF | 27.45K | SH | $4.2K 0.90% | 27.45K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COMMON | 79.86K | SH | $3.8K 0.82% | 77.98K | 0.00 | 1.88K |
Vanguard Total Stk Mkt ETFSOLE | ETF | 19.25K | SH | $3.7K 0.79% | 18.98K | 0.00 | 272.00 |
Alphabet, Inc Cl CSOLE | COMMON | 37.37K | SH | $3.3K 0.71% | 36.53K | 0.00 | 840.00 |
Boeing Co.SOLE | COMMON | 17.28K | SH | $3.3K 0.71% | 17.04K | 0.00 | 247.00 |
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