Filed: 10/24/2023ACC: 0001393944-23-000004
📋 What this filing means
HANSON & DOREMUS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $484.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$484.6K
Total AUM (reported)
7.75M
Total Shares
Allocation by class
ETF$274.3K56.6%
COMMON$198.6K41.0%
ADR$9.6K2.0%
REIT$2.1K0.4%
Portfolio Concentration
Top 3$152.8K31.5%
4–10$94.6K19.5%
11–25$70.4K14.5%
Rest$166.8K34.4%
Top 3 weight
31.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.32M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
434.70K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings420
Rows:
Schwab U.S. Broad Market ETF
SOLEShares1.90M
TypeSH
Market value$94.6K
19.53%
Sole
1.78M
Shared
0.00
None
115.97K
Vanguard Intermediate Treasury ETF
SOLEShares513.95K
TypeSH
Market value$29.4K
6.06%
Sole
471.81K
Shared
0.00
None
42.14K
Vanguard Developed Market ETF
SOLEShares659.43K
TypeSH
Market value$28.8K
5.95%
Sole
592.07K
Shared
0.00
None
67.36K
Vanguard Intermediate Corporate ETF
SOLEShares307.09K
TypeSH
Market value$23.3K
4.81%
Sole
282.22K
Shared
0.00
None
24.87K
Vanguard Emerging Market ETF
SOLEShares419.64K
TypeSH
Market value$16.5K
3.40%
Sole
391.06K
Shared
0.00
None
28.58K
Vanguard ESG US Stock ETF
SOLEShares184.01K
TypeSH
Market value$13.8K
2.86%
Sole
167.02K
Shared
0.00
None
16.99K
Microsoft
SOLEShares41.16K
TypeSH
Market value$13.0K
2.68%
Sole
40.05K
Shared
0.00
None
1.11K
Schwab Int'l Equity ETF
SOLEShares336.63K
TypeSH
Market value$11.4K
2.36%
Sole
335.66K
Shared
0.00
None
962.00
Vanguard ESG International Stock ETF
SOLEShares187.62K
TypeSH
Market value$9.5K
1.95%
Sole
169.60K
Shared
0.00
None
18.02K
Taiwan Semiconductor ADR
SOLEShares81.61K
TypeSH
Market value$7.1K
1.46%
Sole
80.13K
Shared
0.00
None
1.49K
The Charles Schwab Corp.
SOLEShares119.47K
TypeSH
Market value$6.6K
1.35%
Sole
116.49K
Shared
0.00
None
2.99K
Berkshire Hathaway Cl B
SOLEShares17.18K
TypeSH
Market value$6.0K
1.24%
Sole
16.35K
Shared
0.00
None
826.00
Costco
SOLEShares10.38K
TypeSH
Market value$5.9K
1.21%
Sole
10.20K
Shared
0.00
None
182.00
Vanguard ESG US Corporate Bond ETF
SOLEShares92.72K
TypeSH
Market value$5.5K
1.14%
Sole
83.72K
Shared
0.00
None
8.99K
Apple Inc.
SOLEShares31.81K
TypeSH
Market value$5.4K
1.12%
Sole
30.71K
Shared
0.00
None
1.10K
Merck
SOLEShares51.50K
TypeSH
Market value$5.3K
1.09%
Sole
50.29K
Shared
0.00
None
1.22K
Corning
SOLEShares146K
TypeSH
Market value$4.4K
0.92%
Sole
143.60K
Shared
0.00
None
2.40K
Vanguard Total U.S. Bond Market ETF
SOLEShares61.53K
TypeSH
Market value$4.3K
0.89%
Sole
59.80K
Shared
0.00
None
1.73K
Alphabet, Inc. Cl A
SOLEShares32.35K
TypeSH
Market value$4.2K
0.87%
Sole
30.82K
Shared
0.00
None
1.53K
iShares Russell 1000 Val ETF
SOLEShares27.09K
TypeSH
Market value$4.1K
0.85%
Sole
27.09K
Shared
0.00
None
0.00
Visa Inc
SOLEShares17.65K
TypeSH
Market value$4.1K
0.84%
Sole
17.39K
Shared
0.00
None
262.00
Alphabet, Inc Cl C
SOLEShares28.27K
TypeSH
Market value$3.7K
0.77%
Sole
27.43K
Shared
0.00
None
840.00
Coca-Cola Co
SOLEShares65.14K
TypeSH
Market value$3.6K
0.75%
Sole
63.12K
Shared
0.00
None
2.02K
Amazon.Com
SOLEShares28.60K
TypeSH
Market value$3.6K
0.75%
Sole
27.57K
Shared
0.00
None
1.03K
Vanguard Muni Bond ETF
SOLEShares74.44K
TypeSH
Market value$3.6K
0.74%
Sole
59.45K
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | ETF | 1.90M | SH | $94.6K 19.53% | 1.78M | 0.00 | 115.97K |
Vanguard Intermediate Treasury ETFSOLE | ETF | 513.95K | SH | $29.4K 6.06% | 471.81K | 0.00 | 42.14K |
Vanguard Developed Market ETFSOLE | ETF | 659.43K | SH | $28.8K 5.95% | 592.07K | 0.00 | 67.36K |
Vanguard Intermediate Corporate ETFSOLE | ETF | 307.09K | SH | $23.3K 4.81% | 282.22K | 0.00 | 24.87K |
Vanguard Emerging Market ETFSOLE | ETF | 419.64K | SH | $16.5K 3.40% | 391.06K | 0.00 | 28.58K |
Vanguard ESG US Stock ETFSOLE | ETF | 184.01K | SH | $13.8K 2.86% | 167.02K | 0.00 | 16.99K |
MicrosoftSOLE | COMMON | 41.16K | SH | $13.0K 2.68% | 40.05K | 0.00 | 1.11K |
Schwab Int'l Equity ETFSOLE | ETF | 336.63K | SH | $11.4K 2.36% | 335.66K | 0.00 | 962.00 |
Vanguard ESG International Stock ETFSOLE | ETF | 187.62K | SH | $9.5K 1.95% | 169.60K | 0.00 | 18.02K |
Taiwan Semiconductor ADRSOLE | ADR | 81.61K | SH | $7.1K 1.46% | 80.13K | 0.00 | 1.49K |
The Charles Schwab Corp.SOLE | COMMON | 119.47K | SH | $6.6K 1.35% | 116.49K | 0.00 | 2.99K |
Berkshire Hathaway Cl BSOLE | COMMON | 17.18K | SH | $6.0K 1.24% | 16.35K | 0.00 | 826.00 |
CostcoSOLE | COMMON | 10.38K | SH | $5.9K 1.21% | 10.20K | 0.00 | 182.00 |
Vanguard ESG US Corporate Bond ETFSOLE | ETF | 92.72K | SH | $5.5K 1.14% | 83.72K | 0.00 | 8.99K |
Apple Inc.SOLE | COMMON | 31.81K | SH | $5.4K 1.12% | 30.71K | 0.00 | 1.10K |
MerckSOLE | COMMON | 51.50K | SH | $5.3K 1.09% | 50.29K | 0.00 | 1.22K |
CorningSOLE | COMMON | 146K | SH | $4.4K 0.92% | 143.60K | 0.00 | 2.40K |
Vanguard Total U.S. Bond Market ETFSOLE | ETF | 61.53K | SH | $4.3K 0.89% | 59.80K | 0.00 | 1.73K |
Alphabet, Inc. Cl ASOLE | COMMON | 32.35K | SH | $4.2K 0.87% | 30.82K | 0.00 | 1.53K |
iShares Russell 1000 Val ETFSOLE | ETF | 27.09K | SH | $4.1K 0.85% | 27.09K | 0.00 | 0.00 |
Visa IncSOLE | COMMON | 17.65K | SH | $4.1K 0.84% | 17.39K | 0.00 | 262.00 |
Alphabet, Inc Cl CSOLE | COMMON | 28.27K | SH | $3.7K 0.77% | 27.43K | 0.00 | 840.00 |
Coca-Cola CoSOLE | COMMON | 65.14K | SH | $3.6K 0.75% | 63.12K | 0.00 | 2.02K |
Amazon.ComSOLE | COMMON | 28.60K | SH | $3.6K 0.75% | 27.57K | 0.00 | 1.03K |
Vanguard Muni Bond ETFSOLE | ETF | 74.44K | SH | $3.6K 0.74% | 59.45K | 0.00 | 15K |
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