Filed: 10/17/2024ACC: 0001393944-24-000008
📋 What this filing means
HANSON & DOREMUS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $629.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$629.5K
Total AUM (reported)
8.29M
Total Shares
Allocation by class
ETF$372.8K59.2%
COMMON$234.7K37.3%
ADR$17.7K2.8%
REIT$4.4K0.7%
Portfolio Concentration
Top 3$215.2K34.2%
4–10$139.5K22.2%
11–25$93.0K14.8%
Rest$181.7K28.9%
Top 3 weight
34.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
7.62M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
669.72K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole422
Shared0
Other0
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings422
Rows:
Schwab U.S. Broad Market ETF
SOLEShares1.95M
TypeSH
Market value$129.5K
20.57%
Sole
1.81M
Shared
0.00
None
132.80K
Vanguard Intermediate Treasury ETF
SOLEShares767.49K
TypeSH
Market value$46.4K
7.37%
Sole
692.60K
Shared
0.00
None
74.89K
Vanguard Developed Market ETF
SOLEShares745.28K
TypeSH
Market value$39.4K
6.25%
Sole
661.80K
Shared
0.00
None
83.48K
Vanguard Intermediate Corporate ETF
SOLEShares423.72K
TypeSH
Market value$35.5K
5.64%
Sole
379.15K
Shared
0.00
None
44.56K
Vanguard Emerging Market ETF
SOLEShares467.12K
TypeSH
Market value$22.4K
3.55%
Sole
428.65K
Shared
0.00
None
38.47K
Vanguard ESG US Stock ETF
SOLEShares206.86K
TypeSH
Market value$21.0K
3.34%
Sole
180.33K
Shared
0.00
None
26.53K
Microsoft
SOLEShares40.03K
TypeSH
Market value$17.2K
2.74%
Sole
38.15K
Shared
0.00
None
1.88K
Taiwan Semiconductor ADR
SOLEShares88.44K
TypeSH
Market value$15.4K
2.44%
Sole
82.52K
Shared
0.00
None
5.92K
Vanguard ESG International Stock ETF
SOLEShares237.23K
TypeSH
Market value$14.6K
2.32%
Sole
208.19K
Shared
0.00
None
29.05K
Schwab Int'l Equity ETF
SOLEShares328K
TypeSH
Market value$13.5K
2.14%
Sole
326.10K
Shared
0.00
None
1.90K
Costco
SOLEShares10.82K
TypeSH
Market value$9.6K
1.52%
Sole
9.69K
Shared
0.00
None
1.13K
Vanguard ESG US Corporate Bond ETF
SOLEShares134.80K
TypeSH
Market value$8.7K
1.39%
Sole
119.09K
Shared
0.00
None
15.70K
The Charles Schwab Corp.
SOLEShares124.95K
TypeSH
Market value$8.1K
1.29%
Sole
116.17K
Shared
0.00
None
8.79K
Apple Inc.
SOLEShares29.78K
TypeSH
Market value$6.9K
1.10%
Sole
28.29K
Shared
0.00
None
1.49K
Corning
SOLEShares142.50K
TypeSH
Market value$6.4K
1.02%
Sole
136.46K
Shared
0.00
None
6.04K
Alphabet, Inc. Cl A
SOLEShares36.80K
TypeSH
Market value$6.1K
0.97%
Sole
34.56K
Shared
0.00
None
2.24K
Merck
SOLEShares52.37K
TypeSH
Market value$5.9K
0.94%
Sole
50.70K
Shared
0.00
None
1.67K
Visa Inc
SOLEShares20.53K
TypeSH
Market value$5.6K
0.90%
Sole
19.53K
Shared
0.00
None
1K
Amazon.Com
SOLEShares30.23K
TypeSH
Market value$5.6K
0.89%
Sole
28.66K
Shared
0.00
None
1.58K
Vanguard Muni Bond ETF
SOLEShares105.69K
TypeSH
Market value$5.4K
0.86%
Sole
76.83K
Shared
0.00
None
28.86K
IBM Corp.
SOLEShares24.22K
TypeSH
Market value$5.4K
0.85%
Sole
21.65K
Shared
0.00
None
2.57K
iShares Russell 1000 Val ETF
SOLEShares27.23K
TypeSH
Market value$5.2K
0.82%
Sole
27.23K
Shared
0.00
None
0.00
Seagate Technology PLC
SOLEShares44.23K
TypeSH
Market value$4.8K
0.77%
Sole
40.55K
Shared
0.00
None
3.68K
Alphabet, Inc Cl C
SOLEShares27.55K
TypeSH
Market value$4.6K
0.73%
Sole
26.45K
Shared
0.00
None
1.10K
Walt Disney Hldg
SOLEShares46.82K
TypeSH
Market value$4.5K
0.72%
Sole
44.25K
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | ETF | 1.95M | SH | $129.5K 20.57% | 1.81M | 0.00 | 132.80K |
Vanguard Intermediate Treasury ETFSOLE | ETF | 767.49K | SH | $46.4K 7.37% | 692.60K | 0.00 | 74.89K |
Vanguard Developed Market ETFSOLE | ETF | 745.28K | SH | $39.4K 6.25% | 661.80K | 0.00 | 83.48K |
Vanguard Intermediate Corporate ETFSOLE | ETF | 423.72K | SH | $35.5K 5.64% | 379.15K | 0.00 | 44.56K |
Vanguard Emerging Market ETFSOLE | ETF | 467.12K | SH | $22.4K 3.55% | 428.65K | 0.00 | 38.47K |
Vanguard ESG US Stock ETFSOLE | ETF | 206.86K | SH | $21.0K 3.34% | 180.33K | 0.00 | 26.53K |
MicrosoftSOLE | COMMON | 40.03K | SH | $17.2K 2.74% | 38.15K | 0.00 | 1.88K |
Taiwan Semiconductor ADRSOLE | ADR | 88.44K | SH | $15.4K 2.44% | 82.52K | 0.00 | 5.92K |
Vanguard ESG International Stock ETFSOLE | ETF | 237.23K | SH | $14.6K 2.32% | 208.19K | 0.00 | 29.05K |
Schwab Int'l Equity ETFSOLE | ETF | 328K | SH | $13.5K 2.14% | 326.10K | 0.00 | 1.90K |
CostcoSOLE | COMMON | 10.82K | SH | $9.6K 1.52% | 9.69K | 0.00 | 1.13K |
Vanguard ESG US Corporate Bond ETFSOLE | ETF | 134.80K | SH | $8.7K 1.39% | 119.09K | 0.00 | 15.70K |
The Charles Schwab Corp.SOLE | COMMON | 124.95K | SH | $8.1K 1.29% | 116.17K | 0.00 | 8.79K |
Apple Inc.SOLE | COMMON | 29.78K | SH | $6.9K 1.10% | 28.29K | 0.00 | 1.49K |
CorningSOLE | COMMON | 142.50K | SH | $6.4K 1.02% | 136.46K | 0.00 | 6.04K |
Alphabet, Inc. Cl ASOLE | COMMON | 36.80K | SH | $6.1K 0.97% | 34.56K | 0.00 | 2.24K |
MerckSOLE | COMMON | 52.37K | SH | $5.9K 0.94% | 50.70K | 0.00 | 1.67K |
Visa IncSOLE | COMMON | 20.53K | SH | $5.6K 0.90% | 19.53K | 0.00 | 1K |
Amazon.ComSOLE | COMMON | 30.23K | SH | $5.6K 0.89% | 28.66K | 0.00 | 1.58K |
Vanguard Muni Bond ETFSOLE | ETF | 105.69K | SH | $5.4K 0.86% | 76.83K | 0.00 | 28.86K |
IBM Corp.SOLE | COMMON | 24.22K | SH | $5.4K 0.85% | 21.65K | 0.00 | 2.57K |
iShares Russell 1000 Val ETFSOLE | ETF | 27.23K | SH | $5.2K 0.82% | 27.23K | 0.00 | 0.00 |
Seagate Technology PLCSOLE | COMMON | 44.23K | SH | $4.8K 0.77% | 40.55K | 0.00 | 3.68K |
Alphabet, Inc Cl CSOLE | COMMON | 27.55K | SH | $4.6K 0.73% | 26.45K | 0.00 | 1.10K |
Walt Disney HldgSOLE | COMMON | 46.82K | SH | $4.5K 0.72% | 44.25K | 0.00 | 2.57K |
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