Filed: 7/18/2023ACC: 0001393944-23-000003
📋 What this filing means
HANSON & DOREMUS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $480.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$480.7K
Total AUM (reported)
7.43M
Total Shares
Allocation by class
ETF$267.0K55.5%
COMMON$201.4K41.9%
ADR$10.7K2.2%
REIT$1.7K0.4%
Portfolio Concentration
Top 3$152.3K31.7%
4–10$90.3K18.8%
11–25$70.9K14.7%
Rest$167.3K34.8%
Top 3 weight
31.7%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
6.99M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
435.62K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings444
Rows:
Schwab U.S. Broad Market ETF
SOLEShares1.80M
TypeSH
Market value$92.8K
19.31%
Sole
1.68M
Shared
0.00
None
119.59K
Vanguard Total U.S. Bond Market ETF
SOLEShares447.15K
TypeSH
Market value$32.5K
6.76%
Sole
401.75K
Shared
0.00
None
45.40K
Vanguard Developed Market ETF
SOLEShares583.73K
TypeSH
Market value$27.0K
5.61%
Sole
516.85K
Shared
0.00
None
66.88K
Vanguard Total Int'l Bond Market ETF
SOLEShares349.92K
TypeSH
Market value$17.1K
3.56%
Sole
319.22K
Shared
0.00
None
30.69K
Vanguard Emerging Market ETF
SOLEShares375.75K
TypeSH
Market value$15.3K
3.18%
Sole
347.66K
Shared
0.00
None
28.09K
Microsoft
SOLEShares41.61K
TypeSH
Market value$14.2K
2.95%
Sole
40.28K
Shared
0.00
None
1.32K
Vanguard ESG US Stock ETF
SOLEShares175.43K
TypeSH
Market value$13.7K
2.86%
Sole
164.04K
Shared
0.00
None
11.39K
Schwab Int'l Equity ETF
SOLEShares347.82K
TypeSH
Market value$12.4K
2.58%
Sole
344.67K
Shared
0.00
None
3.15K
Vanguard ESG International Stock ETF
SOLEShares180.75K
TypeSH
Market value$9.6K
2.00%
Sole
168.99K
Shared
0.00
None
11.76K
Taiwan Semiconductor ADR
SOLEShares79.10K
TypeSH
Market value$8.0K
1.66%
Sole
77.21K
Shared
0.00
None
1.89K
The Charles Schwab Corp.
SOLEShares117.42K
TypeSH
Market value$6.7K
1.38%
Sole
113.94K
Shared
0.00
None
3.48K
Apple Inc.
SOLEShares32.30K
TypeSH
Market value$6.3K
1.30%
Sole
31.21K
Shared
0.00
None
1.10K
Merck
SOLEShares51.54K
TypeSH
Market value$5.9K
1.24%
Sole
50.10K
Shared
0.00
None
1.44K
Berkshire Hathaway Cl B
SOLEShares16.94K
TypeSH
Market value$5.8K
1.20%
Sole
16.08K
Shared
0.00
None
861.00
Vanguard ESG US Corporate Bond ETF
SOLEShares91.84K
TypeSH
Market value$5.7K
1.18%
Sole
84.20K
Shared
0.00
None
7.64K
Costco
SOLEShares10.06K
TypeSH
Market value$5.4K
1.13%
Sole
9.75K
Shared
0.00
None
312.00
Corning
SOLEShares144.39K
TypeSH
Market value$5.1K
1.05%
Sole
142.42K
Shared
0.00
None
1.97K
iShares Russell 1000 Val ETF
SOLEShares27.41K
TypeSH
Market value$4.3K
0.90%
Sole
27.41K
Shared
0.00
None
0.00
Visa Inc
SOLEShares16.74K
TypeSH
Market value$4.0K
0.83%
Sole
16.56K
Shared
0.00
None
173.00
Coca-Cola Co
SOLEShares65.02K
TypeSH
Market value$3.9K
0.81%
Sole
63.30K
Shared
0.00
None
1.72K
Alphabet, Inc. Cl A
SOLEShares30.98K
TypeSH
Market value$3.7K
0.77%
Sole
29.56K
Shared
0.00
None
1.43K
Boeing Co.
SOLEShares17.30K
TypeSH
Market value$3.7K
0.76%
Sole
16.89K
Shared
0.00
None
417.00
Alphabet, Inc Cl C
SOLEShares28.95K
TypeSH
Market value$3.5K
0.73%
Sole
27.85K
Shared
0.00
None
1.10K
Medtronic Inc.
SOLEShares39.73K
TypeSH
Market value$3.5K
0.73%
Sole
38.96K
Shared
0.00
None
770.00
Amazon.Com
SOLEShares26.54K
TypeSH
Market value$3.5K
0.72%
Sole
25.50K
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | ETF | 1.80M | SH | $92.8K 19.31% | 1.68M | 0.00 | 119.59K |
Vanguard Total U.S. Bond Market ETFSOLE | ETF | 447.15K | SH | $32.5K 6.76% | 401.75K | 0.00 | 45.40K |
Vanguard Developed Market ETFSOLE | ETF | 583.73K | SH | $27.0K 5.61% | 516.85K | 0.00 | 66.88K |
Vanguard Total Int'l Bond Market ETFSOLE | ETF | 349.92K | SH | $17.1K 3.56% | 319.22K | 0.00 | 30.69K |
Vanguard Emerging Market ETFSOLE | ETF | 375.75K | SH | $15.3K 3.18% | 347.66K | 0.00 | 28.09K |
MicrosoftSOLE | COMMON | 41.61K | SH | $14.2K 2.95% | 40.28K | 0.00 | 1.32K |
Vanguard ESG US Stock ETFSOLE | ETF | 175.43K | SH | $13.7K 2.86% | 164.04K | 0.00 | 11.39K |
Schwab Int'l Equity ETFSOLE | ETF | 347.82K | SH | $12.4K 2.58% | 344.67K | 0.00 | 3.15K |
Vanguard ESG International Stock ETFSOLE | ETF | 180.75K | SH | $9.6K 2.00% | 168.99K | 0.00 | 11.76K |
Taiwan Semiconductor ADRSOLE | ADR | 79.10K | SH | $8.0K 1.66% | 77.21K | 0.00 | 1.89K |
The Charles Schwab Corp.SOLE | COMMON | 117.42K | SH | $6.7K 1.38% | 113.94K | 0.00 | 3.48K |
Apple Inc.SOLE | COMMON | 32.30K | SH | $6.3K 1.30% | 31.21K | 0.00 | 1.10K |
MerckSOLE | COMMON | 51.54K | SH | $5.9K 1.24% | 50.10K | 0.00 | 1.44K |
Berkshire Hathaway Cl BSOLE | COMMON | 16.94K | SH | $5.8K 1.20% | 16.08K | 0.00 | 861.00 |
Vanguard ESG US Corporate Bond ETFSOLE | ETF | 91.84K | SH | $5.7K 1.18% | 84.20K | 0.00 | 7.64K |
CostcoSOLE | COMMON | 10.06K | SH | $5.4K 1.13% | 9.75K | 0.00 | 312.00 |
CorningSOLE | COMMON | 144.39K | SH | $5.1K 1.05% | 142.42K | 0.00 | 1.97K |
iShares Russell 1000 Val ETFSOLE | ETF | 27.41K | SH | $4.3K 0.90% | 27.41K | 0.00 | 0.00 |
Visa IncSOLE | COMMON | 16.74K | SH | $4.0K 0.83% | 16.56K | 0.00 | 173.00 |
Coca-Cola CoSOLE | COMMON | 65.02K | SH | $3.9K 0.81% | 63.30K | 0.00 | 1.72K |
Alphabet, Inc. Cl ASOLE | COMMON | 30.98K | SH | $3.7K 0.77% | 29.56K | 0.00 | 1.43K |
Boeing Co.SOLE | COMMON | 17.30K | SH | $3.7K 0.76% | 16.89K | 0.00 | 417.00 |
Alphabet, Inc Cl CSOLE | COMMON | 28.95K | SH | $3.5K 0.73% | 27.85K | 0.00 | 1.10K |
Medtronic Inc.SOLE | COMMON | 39.73K | SH | $3.5K 0.73% | 38.96K | 0.00 | 770.00 |
Amazon.ComSOLE | COMMON | 26.54K | SH | $3.5K 0.72% | 25.50K | 0.00 | 1.04K |
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