Filed: 4/18/2023ACC: 0001393944-23-000002
📋 What this filing means
HANSON & DOREMUS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $449.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$449.9K
Total AUM (reported)
7.23M
Total Shares
Allocation by class
ETF$250.6K55.7%
COMMON$188.1K41.8%
ADR$9.7K2.2%
REIT$1.4K0.3%
Portfolio Concentration
Top 3$140.8K31.3%
4–10$83.4K18.5%
11–25$65.4K14.5%
Rest$160.2K35.6%
Top 3 weight
31.3%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
6.88M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
348.68K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings455
Rows:
Schwab U.S. Broad Market ETF
SOLEShares1.76M
TypeSH
Market value$84.2K
18.71%
Sole
1.66M
Shared
0.00
None
96.03K
Vanguard Total U.S. Bond Market ETF
SOLEShares418.88K
TypeSH
Market value$30.9K
6.87%
Sole
391.53K
Shared
0.00
None
27.35K
Vanguard Developed Market ETF
SOLEShares570.17K
TypeSH
Market value$25.8K
5.72%
Sole
516.77K
Shared
0.00
None
53.39K
Vanguard Total Int'l Bond Market ETF
SOLEShares334.49K
TypeSH
Market value$16.4K
3.64%
Sole
316.42K
Shared
0.00
None
18.06K
Vanguard Emerging Market ETF
SOLEShares362.81K
TypeSH
Market value$14.7K
3.26%
Sole
341.99K
Shared
0.00
None
20.81K
Vanguard ESG US Stock ETF
SOLEShares170.65K
TypeSH
Market value$12.2K
2.72%
Sole
161.98K
Shared
0.00
None
8.67K
Schwab Int'l Equity ETF
SOLEShares346.78K
TypeSH
Market value$12.1K
2.68%
Sole
343.63K
Shared
0.00
None
3.15K
Microsoft
SOLEShares41.63K
TypeSH
Market value$12.0K
2.67%
Sole
40.41K
Shared
0.00
None
1.22K
Vanguard ESG International Stock ETF
SOLEShares171.06K
TypeSH
Market value$9.0K
1.99%
Sole
161.99K
Shared
0.00
None
9.07K
Taiwan Semiconductor ADR
SOLEShares76.33K
TypeSH
Market value$7.1K
1.58%
Sole
74.44K
Shared
0.00
None
1.89K
The Charles Schwab Corp.
SOLEShares113.61K
TypeSH
Market value$6.0K
1.32%
Sole
110.46K
Shared
0.00
None
3.14K
Merck
SOLEShares50.27K
TypeSH
Market value$5.3K
1.19%
Sole
48.82K
Shared
0.00
None
1.44K
Vanguard ESG US Corporate Bond ETF
SOLEShares81.90K
TypeSH
Market value$5.1K
1.14%
Sole
76.24K
Shared
0.00
None
5.66K
Apple Inc.
SOLEShares30.73K
TypeSH
Market value$5.1K
1.13%
Sole
29.64K
Shared
0.00
None
1.10K
Corning
SOLEShares139.96K
TypeSH
Market value$4.9K
1.10%
Sole
138.58K
Shared
0.00
None
1.38K
Berkshire Hathaway Cl B
SOLEShares15.89K
TypeSH
Market value$4.9K
1.09%
Sole
15.07K
Shared
0.00
None
826.00
Costco
SOLEShares9.80K
TypeSH
Market value$4.9K
1.08%
Sole
9.55K
Shared
0.00
None
248.00
iShares Russell 1000 Val ETF
SOLEShares27.41K
TypeSH
Market value$4.2K
0.93%
Sole
27.41K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares63.56K
TypeSH
Market value$3.9K
0.88%
Sole
61.85K
Shared
0.00
None
1.72K
Pfizer Inc.
SOLEShares92.91K
TypeSH
Market value$3.8K
0.84%
Sole
89.78K
Shared
0.00
None
3.13K
Seagate Technology PLC
SOLEShares55.52K
TypeSH
Market value$3.7K
0.82%
Sole
54.08K
Shared
0.00
None
1.44K
Trustmark Corp.
SOLEShares139.79K
TypeSH
Market value$3.5K
0.77%
Sole
139.79K
Shared
0.00
None
0.00
WPP
SOLEShares57.40K
TypeSH
Market value$3.4K
0.76%
Sole
56.49K
Shared
0.00
None
909.00
Visa Inc
SOLEShares15.04K
TypeSH
Market value$3.4K
0.75%
Sole
14.86K
Shared
0.00
None
173.00
Boeing Co.
SOLEShares15.94K
TypeSH
Market value$3.4K
0.75%
Sole
15.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | ETF | 1.76M | SH | $84.2K 18.71% | 1.66M | 0.00 | 96.03K |
Vanguard Total U.S. Bond Market ETFSOLE | ETF | 418.88K | SH | $30.9K 6.87% | 391.53K | 0.00 | 27.35K |
Vanguard Developed Market ETFSOLE | ETF | 570.17K | SH | $25.8K 5.72% | 516.77K | 0.00 | 53.39K |
Vanguard Total Int'l Bond Market ETFSOLE | ETF | 334.49K | SH | $16.4K 3.64% | 316.42K | 0.00 | 18.06K |
Vanguard Emerging Market ETFSOLE | ETF | 362.81K | SH | $14.7K 3.26% | 341.99K | 0.00 | 20.81K |
Vanguard ESG US Stock ETFSOLE | ETF | 170.65K | SH | $12.2K 2.72% | 161.98K | 0.00 | 8.67K |
Schwab Int'l Equity ETFSOLE | ETF | 346.78K | SH | $12.1K 2.68% | 343.63K | 0.00 | 3.15K |
MicrosoftSOLE | COMMON | 41.63K | SH | $12.0K 2.67% | 40.41K | 0.00 | 1.22K |
Vanguard ESG International Stock ETFSOLE | ETF | 171.06K | SH | $9.0K 1.99% | 161.99K | 0.00 | 9.07K |
Taiwan Semiconductor ADRSOLE | ADR | 76.33K | SH | $7.1K 1.58% | 74.44K | 0.00 | 1.89K |
The Charles Schwab Corp.SOLE | COMMON | 113.61K | SH | $6.0K 1.32% | 110.46K | 0.00 | 3.14K |
MerckSOLE | COMMON | 50.27K | SH | $5.3K 1.19% | 48.82K | 0.00 | 1.44K |
Vanguard ESG US Corporate Bond ETFSOLE | ETF | 81.90K | SH | $5.1K 1.14% | 76.24K | 0.00 | 5.66K |
Apple Inc.SOLE | COMMON | 30.73K | SH | $5.1K 1.13% | 29.64K | 0.00 | 1.10K |
CorningSOLE | COMMON | 139.96K | SH | $4.9K 1.10% | 138.58K | 0.00 | 1.38K |
Berkshire Hathaway Cl BSOLE | COMMON | 15.89K | SH | $4.9K 1.09% | 15.07K | 0.00 | 826.00 |
CostcoSOLE | COMMON | 9.80K | SH | $4.9K 1.08% | 9.55K | 0.00 | 248.00 |
iShares Russell 1000 Val ETFSOLE | ETF | 27.41K | SH | $4.2K 0.93% | 27.41K | 0.00 | 0.00 |
Coca-Cola CoSOLE | COMMON | 63.56K | SH | $3.9K 0.88% | 61.85K | 0.00 | 1.72K |
Pfizer Inc.SOLE | COMMON | 92.91K | SH | $3.8K 0.84% | 89.78K | 0.00 | 3.13K |
Seagate Technology PLCSOLE | COMMON | 55.52K | SH | $3.7K 0.82% | 54.08K | 0.00 | 1.44K |
Trustmark Corp.SOLE | COMMON | 139.79K | SH | $3.5K 0.77% | 139.79K | 0.00 | 0.00 |
WPPSOLE | COMMON | 57.40K | SH | $3.4K 0.76% | 56.49K | 0.00 | 909.00 |
Visa IncSOLE | COMMON | 15.04K | SH | $3.4K 0.75% | 14.86K | 0.00 | 173.00 |
Boeing Co.SOLE | COMMON | 15.94K | SH | $3.4K 0.75% | 15.94K | 0.00 | 0.00 |
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