Filed: 1/25/2024ACC: 0001393944-24-000001
📋 What this filing means
HANSON & DOREMUS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $529.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$529.8K
Total AUM (reported)
7.83M
Total Shares
Allocation by class
ETF$301.9K57.0%
COMMON$213.4K40.3%
ADR$11.5K2.2%
REIT$3.0K0.6%
Portfolio Concentration
Top 3$172.5K32.6%
4–10$108.6K20.5%
11–25$76.9K14.5%
Rest$171.8K32.4%
Top 3 weight
32.6%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.27M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
560.72K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings472
Rows:
Schwab U.S. Broad Market ETF
SOLEShares1.90M
TypeSH
Market value$105.7K
19.95%
Sole
1.78M
Shared
0.00
None
122.92K
Vanguard Intermediate Treasury ETF
SOLEShares577.40K
TypeSH
Market value$34.3K
6.46%
Sole
524.50K
Shared
0.00
None
52.90K
Vanguard Developed Market ETF
SOLEShares679.91K
TypeSH
Market value$32.6K
6.15%
Sole
606.19K
Shared
0.00
None
73.72K
Vanguard Intermediate Corporate ETF
SOLEShares341.03K
TypeSH
Market value$27.7K
5.23%
Sole
306.95K
Shared
0.00
None
34.08K
Vanguard Emerging Market ETF
SOLEShares432.09K
TypeSH
Market value$17.8K
3.35%
Sole
401.26K
Shared
0.00
None
30.82K
Vanguard ESG US Stock ETF
SOLEShares187.20K
TypeSH
Market value$15.9K
3.01%
Sole
167.99K
Shared
0.00
None
19.21K
Microsoft
SOLEShares40.63K
TypeSH
Market value$15.3K
2.88%
Sole
38.80K
Shared
0.00
None
1.83K
Schwab Int'l Equity ETF
SOLEShares332.47K
TypeSH
Market value$12.3K
2.32%
Sole
331.50K
Shared
0.00
None
962.00
Vanguard ESG International Stock ETF
SOLEShares193.57K
TypeSH
Market value$10.7K
2.02%
Sole
174.78K
Shared
0.00
None
18.80K
Taiwan Semiconductor ADR
SOLEShares85.78K
TypeSH
Market value$8.9K
1.68%
Sole
81.06K
Shared
0.00
None
4.72K
The Charles Schwab Corp.
SOLEShares122.96K
TypeSH
Market value$8.5K
1.60%
Sole
114.89K
Shared
0.00
None
8.07K
Costco
SOLEShares10.61K
TypeSH
Market value$7.0K
1.32%
Sole
9.65K
Shared
0.00
None
954.00
Apple Inc.
SOLEShares31.29K
TypeSH
Market value$6.0K
1.14%
Sole
29.71K
Shared
0.00
None
1.58K
Vanguard ESG US Corporate Bond ETF
SOLEShares92.89K
TypeSH
Market value$5.9K
1.11%
Sole
83.93K
Shared
0.00
None
8.96K
Merck
SOLEShares53.43K
TypeSH
Market value$5.8K
1.10%
Sole
51.74K
Shared
0.00
None
1.69K
Visa Inc
SOLEShares18.83K
TypeSH
Market value$4.9K
0.93%
Sole
18.17K
Shared
0.00
None
660.00
Boeing Co.
SOLEShares18.77K
TypeSH
Market value$4.9K
0.92%
Sole
17.61K
Shared
0.00
None
1.16K
Alphabet, Inc. Cl A
SOLEShares32.98K
TypeSH
Market value$4.6K
0.87%
Sole
30.75K
Shared
0.00
None
2.22K
iShares Russell 1000 Val ETF
SOLEShares27.09K
TypeSH
Market value$4.5K
0.84%
Sole
27.09K
Shared
0.00
None
0.00
Amazon.Com
SOLEShares29.02K
TypeSH
Market value$4.4K
0.83%
Sole
27.52K
Shared
0.00
None
1.50K
Corning
SOLEShares142.01K
TypeSH
Market value$4.3K
0.82%
Sole
135.82K
Shared
0.00
None
6.19K
Seagate Technology PLC
SOLEShares49.93K
TypeSH
Market value$4.3K
0.80%
Sole
47.07K
Shared
0.00
None
2.86K
Alphabet, Inc Cl C
SOLEShares28.48K
TypeSH
Market value$4.0K
0.76%
Sole
27.64K
Shared
0.00
None
840.00
IBM Corp.
SOLEShares23.86K
TypeSH
Market value$3.9K
0.74%
Sole
21.47K
Shared
0.00
None
2.39K
Trustmark Corp.
SOLEShares139.79K
TypeSH
Market value$3.9K
0.74%
Sole
139.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | ETF | 1.90M | SH | $105.7K 19.95% | 1.78M | 0.00 | 122.92K |
Vanguard Intermediate Treasury ETFSOLE | ETF | 577.40K | SH | $34.3K 6.46% | 524.50K | 0.00 | 52.90K |
Vanguard Developed Market ETFSOLE | ETF | 679.91K | SH | $32.6K 6.15% | 606.19K | 0.00 | 73.72K |
Vanguard Intermediate Corporate ETFSOLE | ETF | 341.03K | SH | $27.7K 5.23% | 306.95K | 0.00 | 34.08K |
Vanguard Emerging Market ETFSOLE | ETF | 432.09K | SH | $17.8K 3.35% | 401.26K | 0.00 | 30.82K |
Vanguard ESG US Stock ETFSOLE | ETF | 187.20K | SH | $15.9K 3.01% | 167.99K | 0.00 | 19.21K |
MicrosoftSOLE | COMMON | 40.63K | SH | $15.3K 2.88% | 38.80K | 0.00 | 1.83K |
Schwab Int'l Equity ETFSOLE | ETF | 332.47K | SH | $12.3K 2.32% | 331.50K | 0.00 | 962.00 |
Vanguard ESG International Stock ETFSOLE | ETF | 193.57K | SH | $10.7K 2.02% | 174.78K | 0.00 | 18.80K |
Taiwan Semiconductor ADRSOLE | ADR | 85.78K | SH | $8.9K 1.68% | 81.06K | 0.00 | 4.72K |
The Charles Schwab Corp.SOLE | COMMON | 122.96K | SH | $8.5K 1.60% | 114.89K | 0.00 | 8.07K |
CostcoSOLE | COMMON | 10.61K | SH | $7.0K 1.32% | 9.65K | 0.00 | 954.00 |
Apple Inc.SOLE | COMMON | 31.29K | SH | $6.0K 1.14% | 29.71K | 0.00 | 1.58K |
Vanguard ESG US Corporate Bond ETFSOLE | ETF | 92.89K | SH | $5.9K 1.11% | 83.93K | 0.00 | 8.96K |
MerckSOLE | COMMON | 53.43K | SH | $5.8K 1.10% | 51.74K | 0.00 | 1.69K |
Visa IncSOLE | COMMON | 18.83K | SH | $4.9K 0.93% | 18.17K | 0.00 | 660.00 |
Boeing Co.SOLE | COMMON | 18.77K | SH | $4.9K 0.92% | 17.61K | 0.00 | 1.16K |
Alphabet, Inc. Cl ASOLE | COMMON | 32.98K | SH | $4.6K 0.87% | 30.75K | 0.00 | 2.22K |
iShares Russell 1000 Val ETFSOLE | ETF | 27.09K | SH | $4.5K 0.84% | 27.09K | 0.00 | 0.00 |
Amazon.ComSOLE | COMMON | 29.02K | SH | $4.4K 0.83% | 27.52K | 0.00 | 1.50K |
CorningSOLE | COMMON | 142.01K | SH | $4.3K 0.82% | 135.82K | 0.00 | 6.19K |
Seagate Technology PLCSOLE | COMMON | 49.93K | SH | $4.3K 0.80% | 47.07K | 0.00 | 2.86K |
Alphabet, Inc Cl CSOLE | COMMON | 28.48K | SH | $4.0K 0.76% | 27.64K | 0.00 | 840.00 |
IBM Corp.SOLE | COMMON | 23.86K | SH | $3.9K 0.74% | 21.47K | 0.00 | 2.39K |
Trustmark Corp.SOLE | COMMON | 139.79K | SH | $3.9K 0.74% | 139.79K | 0.00 | 0.00 |
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