Filed: 8/8/2024ACC: 0001393944-24-000004
📋 What this filing means
HANSON & DOREMUS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $597.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$597.0K
Total AUM (reported)
8.22M
Total Shares
Allocation by class
ETF$345.8K57.9%
COMMON$229.4K38.4%
ADR$18.5K3.1%
REIT$3.3K0.6%
Portfolio Concentration
Top 3$199.7K33.5%
4–10$132.5K22.2%
11–25$91.7K15.4%
Rest$173.0K29.0%
Top 3 weight
33.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
7.66M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
563.27K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings454
Rows:
Schwab U.S. Broad Market ETF
SOLEShares1.94M
TypeSH
Market value$121.8K
20.41%
Sole
1.82M
Shared
0.00
None
115.33K
Vanguard Intermediate Treasury ETF
SOLEShares718.12K
TypeSH
Market value$41.8K
7.00%
Sole
660.33K
Shared
0.00
None
57.79K
Vanguard Developed Market ETF
SOLEShares730.08K
TypeSH
Market value$36.1K
6.04%
Sole
658.62K
Shared
0.00
None
71.46K
Vanguard Intermediate Corporate ETF
SOLEShares397.73K
TypeSH
Market value$31.8K
5.33%
Sole
364.36K
Shared
0.00
None
33.37K
Vanguard Emerging Market ETF
SOLEShares465.90K
TypeSH
Market value$20.4K
3.42%
Sole
433.46K
Shared
0.00
None
32.44K
Vanguard ESG US Stock ETF
SOLEShares207.04K
TypeSH
Market value$20.0K
3.35%
Sole
183.56K
Shared
0.00
None
23.48K
Microsoft
SOLEShares41.12K
TypeSH
Market value$18.4K
3.08%
Sole
39.35K
Shared
0.00
None
1.77K
Taiwan Semiconductor ADR
SOLEShares90.38K
TypeSH
Market value$15.7K
2.63%
Sole
85.21K
Shared
0.00
None
5.17K
Vanguard ESG International Stock ETF
SOLEShares236.22K
TypeSH
Market value$13.5K
2.27%
Sole
209.47K
Shared
0.00
None
26.75K
Schwab Int'l Equity ETF
SOLEShares330.71K
TypeSH
Market value$12.7K
2.13%
Sole
328.92K
Shared
0.00
None
1.80K
The Charles Schwab Corp.
SOLEShares127.36K
TypeSH
Market value$9.4K
1.57%
Sole
120.03K
Shared
0.00
None
7.33K
Costco
SOLEShares10.82K
TypeSH
Market value$9.2K
1.54%
Sole
9.96K
Shared
0.00
None
868.00
Vanguard ESG US Corporate Bond ETF
SOLEShares127.11K
TypeSH
Market value$7.9K
1.32%
Sole
112.54K
Shared
0.00
None
14.57K
Alphabet, Inc. Cl A
SOLEShares36.93K
TypeSH
Market value$6.7K
1.13%
Sole
34.66K
Shared
0.00
None
2.27K
Merck
SOLEShares54.03K
TypeSH
Market value$6.7K
1.12%
Sole
52.37K
Shared
0.00
None
1.67K
Apple Inc.
SOLEShares30.16K
TypeSH
Market value$6.4K
1.06%
Sole
28.66K
Shared
0.00
None
1.49K
Amazon.Com
SOLEShares30.20K
TypeSH
Market value$5.8K
0.98%
Sole
28.74K
Shared
0.00
None
1.47K
Corning
SOLEShares143.35K
TypeSH
Market value$5.6K
0.93%
Sole
137.28K
Shared
0.00
None
6.07K
Visa Inc
SOLEShares20.46K
TypeSH
Market value$5.4K
0.90%
Sole
19.60K
Shared
0.00
None
861.00
Alphabet, Inc Cl C
SOLEShares28.98K
TypeSH
Market value$5.3K
0.89%
Sole
28.14K
Shared
0.00
None
840.00
Walt Disney Hldg
SOLEShares48.66K
TypeSH
Market value$4.8K
0.81%
Sole
46.42K
Shared
0.00
None
2.24K
Seagate Technology PLC
SOLEShares46.67K
TypeSH
Market value$4.8K
0.81%
Sole
43.91K
Shared
0.00
None
2.76K
Vanguard Muni Bond ETF
SOLEShares94.89K
TypeSH
Market value$4.8K
0.80%
Sole
78.38K
Shared
0.00
None
16.52K
iShares Russell 1000 Val ETF
SOLEShares27.09K
TypeSH
Market value$4.7K
0.79%
Sole
27.09K
Shared
0.00
None
0.00
IBM Corp.
SOLEShares24.65K
TypeSH
Market value$4.3K
0.71%
Sole
22.19K
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | ETF | 1.94M | SH | $121.8K 20.41% | 1.82M | 0.00 | 115.33K |
Vanguard Intermediate Treasury ETFSOLE | ETF | 718.12K | SH | $41.8K 7.00% | 660.33K | 0.00 | 57.79K |
Vanguard Developed Market ETFSOLE | ETF | 730.08K | SH | $36.1K 6.04% | 658.62K | 0.00 | 71.46K |
Vanguard Intermediate Corporate ETFSOLE | ETF | 397.73K | SH | $31.8K 5.33% | 364.36K | 0.00 | 33.37K |
Vanguard Emerging Market ETFSOLE | ETF | 465.90K | SH | $20.4K 3.42% | 433.46K | 0.00 | 32.44K |
Vanguard ESG US Stock ETFSOLE | ETF | 207.04K | SH | $20.0K 3.35% | 183.56K | 0.00 | 23.48K |
MicrosoftSOLE | COMMON | 41.12K | SH | $18.4K 3.08% | 39.35K | 0.00 | 1.77K |
Taiwan Semiconductor ADRSOLE | ADR | 90.38K | SH | $15.7K 2.63% | 85.21K | 0.00 | 5.17K |
Vanguard ESG International Stock ETFSOLE | ETF | 236.22K | SH | $13.5K 2.27% | 209.47K | 0.00 | 26.75K |
Schwab Int'l Equity ETFSOLE | ETF | 330.71K | SH | $12.7K 2.13% | 328.92K | 0.00 | 1.80K |
The Charles Schwab Corp.SOLE | COMMON | 127.36K | SH | $9.4K 1.57% | 120.03K | 0.00 | 7.33K |
CostcoSOLE | COMMON | 10.82K | SH | $9.2K 1.54% | 9.96K | 0.00 | 868.00 |
Vanguard ESG US Corporate Bond ETFSOLE | ETF | 127.11K | SH | $7.9K 1.32% | 112.54K | 0.00 | 14.57K |
Alphabet, Inc. Cl ASOLE | COMMON | 36.93K | SH | $6.7K 1.13% | 34.66K | 0.00 | 2.27K |
MerckSOLE | COMMON | 54.03K | SH | $6.7K 1.12% | 52.37K | 0.00 | 1.67K |
Apple Inc.SOLE | COMMON | 30.16K | SH | $6.4K 1.06% | 28.66K | 0.00 | 1.49K |
Amazon.ComSOLE | COMMON | 30.20K | SH | $5.8K 0.98% | 28.74K | 0.00 | 1.47K |
CorningSOLE | COMMON | 143.35K | SH | $5.6K 0.93% | 137.28K | 0.00 | 6.07K |
Visa IncSOLE | COMMON | 20.46K | SH | $5.4K 0.90% | 19.60K | 0.00 | 861.00 |
Alphabet, Inc Cl CSOLE | COMMON | 28.98K | SH | $5.3K 0.89% | 28.14K | 0.00 | 840.00 |
Walt Disney HldgSOLE | COMMON | 48.66K | SH | $4.8K 0.81% | 46.42K | 0.00 | 2.24K |
Seagate Technology PLCSOLE | COMMON | 46.67K | SH | $4.8K 0.81% | 43.91K | 0.00 | 2.76K |
Vanguard Muni Bond ETFSOLE | ETF | 94.89K | SH | $4.8K 0.80% | 78.38K | 0.00 | 16.52K |
iShares Russell 1000 Val ETFSOLE | ETF | 27.09K | SH | $4.7K 0.79% | 27.09K | 0.00 | 0.00 |
IBM Corp.SOLE | COMMON | 24.65K | SH | $4.3K 0.71% | 22.19K | 0.00 | 2.46K |
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