Filed: 4/22/2024ACC: 0001393944-24-000003
📋 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 $580.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$580.4K
Total AUM (reported)
8.76M
Total Shares
Allocation by class
ETF$332.9K57.4%
COMMON$228.8K39.4%
ADR$15.1K2.6%
REIT$3.4K0.6%
EF$147.000.0%
Portfolio Concentration
Top 3$191.5K33.0%
4–10$122.9K21.2%
11–25$89.2K15.4%
Rest$176.8K30.5%
Top 3 weight
33.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 8.76M
Sole
Full voting authority
8.24M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
522.55K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings472
Rows:
Schwab U.S. Broad Market ETF
SOLEShares1.92M
TypeSH
Market value$117.3K
20.21%
Sole
1.81M
Shared
0.00
None
113.82K
Vanguard Intermediate Treasury ETF
SOLEShares662.72K
TypeSH
Market value$38.8K
6.69%
Sole
662.72K
Shared
0.00
None
0.00
Vanguard Developed Market ETF
SOLEShares705.82K
TypeSH
Market value$35.4K
6.10%
Sole
635.75K
Shared
0.00
None
70.07K
Vanguard Intermediate Corporate ETF
SOLEShares372.23K
TypeSH
Market value$30.0K
5.16%
Sole
317.81K
Shared
0.00
None
54.42K
Vanguard ESG US Stock ETF
SOLEShares204.32K
TypeSH
Market value$19.0K
3.28%
Sole
182.13K
Shared
0.00
None
22.19K
Vanguard Emerging Market ETF
SOLEShares453.70K
TypeSH
Market value$19.0K
3.27%
Sole
422.15K
Shared
0.00
None
31.55K
Microsoft
SOLEShares40.29K
TypeSH
Market value$17.0K
2.92%
Sole
38.55K
Shared
0.00
None
1.74K
Vanguard ESG International Stock ETF
SOLEShares227.22K
TypeSH
Market value$13.1K
2.25%
Sole
202.80K
Shared
0.00
None
24.42K
Schwab Int'l Equity ETF
SOLEShares331.74K
TypeSH
Market value$12.9K
2.23%
Sole
329.94K
Shared
0.00
None
1.80K
Taiwan Semiconductor ADR
SOLEShares87.95K
TypeSH
Market value$12.0K
2.06%
Sole
83.10K
Shared
0.00
None
4.85K
The Charles Schwab Corp.
SOLEShares127.44K
TypeSH
Market value$9.2K
1.59%
Sole
119.34K
Shared
0.00
None
8.10K
Costco
SOLEShares10.74K
TypeSH
Market value$7.9K
1.36%
Sole
9.77K
Shared
0.00
None
969.00
Vanguard ESG US Corporate Bond ETF
SOLEShares118.32K
TypeSH
Market value$7.4K
1.28%
Sole
104.69K
Shared
0.00
None
13.63K
Berkshire Hathaway Cl B
SOLEShares17.55K
TypeSH
Market value$7.4K
1.27%
Sole
16.46K
Shared
0.00
None
1.08K
Merck
SOLEShares53.67K
TypeSH
Market value$7.1K
1.22%
Sole
52.04K
Shared
0.00
None
1.62K
Walt Disney Hldg
SOLEShares45.67K
TypeSH
Market value$5.6K
0.96%
Sole
43.54K
Shared
0.00
None
2.13K
Visa Inc
SOLEShares19.81K
TypeSH
Market value$5.5K
0.95%
Sole
19.03K
Shared
0.00
None
780.00
Amazon.Com
SOLEShares29.72K
TypeSH
Market value$5.4K
0.92%
Sole
28.18K
Shared
0.00
None
1.54K
Alphabet, Inc. Cl A
SOLEShares34.97K
TypeSH
Market value$5.3K
0.91%
Sole
32.76K
Shared
0.00
None
2.21K
Apple Inc.
SOLEShares30.76K
TypeSH
Market value$5.3K
0.91%
Sole
29.27K
Shared
0.00
None
1.49K
iShares Russell 1000 Val ETF
SOLEShares27.09K
TypeSH
Market value$4.9K
0.84%
Sole
27.09K
Shared
0.00
None
0.00
Corning
SOLEShares143.41K
TypeSH
Market value$4.7K
0.81%
Sole
137.26K
Shared
0.00
None
6.15K
IBM Corp.
SOLEShares24.18K
TypeSH
Market value$4.6K
0.80%
Sole
21.80K
Shared
0.00
None
2.38K
Vanguard Muni Bond ETF
SOLEShares893.67K
TypeSH
Market value$4.5K
0.78%
Sole
876.05K
Shared
0.00
None
17.62K
Seagate Technology PLC
SOLEShares47.77K
TypeSH
Market value$4.4K
0.77%
Sole
44.98K
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | ETF | 1.92M | SH | $117.3K 20.21% | 1.81M | 0.00 | 113.82K |
Vanguard Intermediate Treasury ETFSOLE | ETF | 662.72K | SH | $38.8K 6.69% | 662.72K | 0.00 | 0.00 |
Vanguard Developed Market ETFSOLE | ETF | 705.82K | SH | $35.4K 6.10% | 635.75K | 0.00 | 70.07K |
Vanguard Intermediate Corporate ETFSOLE | ETF | 372.23K | SH | $30.0K 5.16% | 317.81K | 0.00 | 54.42K |
Vanguard ESG US Stock ETFSOLE | ETF | 204.32K | SH | $19.0K 3.28% | 182.13K | 0.00 | 22.19K |
Vanguard Emerging Market ETFSOLE | ETF | 453.70K | SH | $19.0K 3.27% | 422.15K | 0.00 | 31.55K |
MicrosoftSOLE | COMMON | 40.29K | SH | $17.0K 2.92% | 38.55K | 0.00 | 1.74K |
Vanguard ESG International Stock ETFSOLE | ETF | 227.22K | SH | $13.1K 2.25% | 202.80K | 0.00 | 24.42K |
Schwab Int'l Equity ETFSOLE | ETF | 331.74K | SH | $12.9K 2.23% | 329.94K | 0.00 | 1.80K |
Taiwan Semiconductor ADRSOLE | ADR | 87.95K | SH | $12.0K 2.06% | 83.10K | 0.00 | 4.85K |
The Charles Schwab Corp.SOLE | COMMON | 127.44K | SH | $9.2K 1.59% | 119.34K | 0.00 | 8.10K |
CostcoSOLE | COMMON | 10.74K | SH | $7.9K 1.36% | 9.77K | 0.00 | 969.00 |
Vanguard ESG US Corporate Bond ETFSOLE | ETF | 118.32K | SH | $7.4K 1.28% | 104.69K | 0.00 | 13.63K |
Berkshire Hathaway Cl BSOLE | COMMON | 17.55K | SH | $7.4K 1.27% | 16.46K | 0.00 | 1.08K |
MerckSOLE | COMMON | 53.67K | SH | $7.1K 1.22% | 52.04K | 0.00 | 1.62K |
Walt Disney HldgSOLE | COMMON | 45.67K | SH | $5.6K 0.96% | 43.54K | 0.00 | 2.13K |
Visa IncSOLE | COMMON | 19.81K | SH | $5.5K 0.95% | 19.03K | 0.00 | 780.00 |
Amazon.ComSOLE | COMMON | 29.72K | SH | $5.4K 0.92% | 28.18K | 0.00 | 1.54K |
Alphabet, Inc. Cl ASOLE | COMMON | 34.97K | SH | $5.3K 0.91% | 32.76K | 0.00 | 2.21K |
Apple Inc.SOLE | COMMON | 30.76K | SH | $5.3K 0.91% | 29.27K | 0.00 | 1.49K |
iShares Russell 1000 Val ETFSOLE | ETF | 27.09K | SH | $4.9K 0.84% | 27.09K | 0.00 | 0.00 |
CorningSOLE | COMMON | 143.41K | SH | $4.7K 0.81% | 137.26K | 0.00 | 6.15K |
IBM Corp.SOLE | COMMON | 24.18K | SH | $4.6K 0.80% | 21.80K | 0.00 | 2.38K |
Vanguard Muni Bond ETFSOLE | ETF | 893.67K | SH | $4.5K 0.78% | 876.05K | 0.00 | 17.62K |
Seagate Technology PLCSOLE | COMMON | 47.77K | SH | $4.4K 0.77% | 44.98K | 0.00 | 2.78K |
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