Filed: 1/23/2025ACC: 0001393944-25-000001
📋 What this filing means
HANSON & DOREMUS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $639.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$639.3K
Total AUM (reported)
12.73M
Total Shares
Allocation by class
ETF$370.3K57.9%
COMMON$243.8K38.1%
ADR$20.6K3.2%
REIT$4.7K0.7%
Portfolio Concentration
Top 3$217.6K34.0%
4–10$139.1K21.8%
11–25$102.8K16.1%
Rest$179.8K28.1%
Top 3 weight
34.0%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 12.73M
Sole
Full voting authority
11.76M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
965.32K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings453
Rows:
Schwab U.S. Broad Market ETF
SOLEShares5.90M
TypeSH
Market value$134.0K
20.95%
Sole
5.50M
Shared
0.00
None
397.12K
Vanguard Intermediate Treasury ETF
SOLEShares825.25K
TypeSH
Market value$47.9K
7.49%
Sole
737.99K
Shared
0.00
None
87.26K
Vanguard Intermediate Corporate ETF
SOLEShares445.14K
TypeSH
Market value$35.7K
5.59%
Sole
398.81K
Shared
0.00
None
46.33K
Vanguard Developed Market ETF
SOLEShares724.83K
TypeSH
Market value$34.7K
5.42%
Sole
646.02K
Shared
0.00
None
78.81K
Vanguard ESG US Stock ETF
SOLEShares218.29K
TypeSH
Market value$22.9K
3.58%
Sole
175.81K
Shared
0.00
None
42.48K
Vanguard Emerging Market ETF
SOLEShares440.38K
TypeSH
Market value$19.4K
3.03%
Sole
405.34K
Shared
0.00
None
35.03K
Microsoft
SOLEShares43.75K
TypeSH
Market value$18.4K
2.88%
Sole
41.89K
Shared
0.00
None
1.86K
Taiwan Semiconductor ADR
SOLEShares92.16K
TypeSH
Market value$18.2K
2.85%
Sole
86.19K
Shared
0.00
None
5.97K
Vanguard ESG International Stock ETF
SOLEShares235.63K
TypeSH
Market value$13.4K
2.09%
Sole
193.53K
Shared
0.00
None
42.10K
Schwab Int'l Equity ETF
SOLEShares655.85K
TypeSH
Market value$12.1K
1.90%
Sole
652.04K
Shared
0.00
None
3.81K
Apple Inc.
SOLEShares40.70K
TypeSH
Market value$10.2K
1.59%
Sole
39.21K
Shared
0.00
None
1.49K
Costco
SOLEShares11.07K
TypeSH
Market value$10.1K
1.59%
Sole
10.05K
Shared
0.00
None
1.02K
Vanguard ESG US Corporate Bond ETF
SOLEShares152.71K
TypeSH
Market value$9.5K
1.48%
Sole
128.25K
Shared
0.00
None
24.46K
The Charles Schwab Corp.
SOLEShares124.56K
TypeSH
Market value$9.2K
1.44%
Sole
115.75K
Shared
0.00
None
8.81K
Amazon.Com
SOLEShares31.61K
TypeSH
Market value$6.9K
1.08%
Sole
30.04K
Shared
0.00
None
1.57K
Alphabet, Inc. Cl A
SOLEShares36.55K
TypeSH
Market value$6.9K
1.08%
Sole
34.37K
Shared
0.00
None
2.18K
Corning
SOLEShares144.93K
TypeSH
Market value$6.9K
1.08%
Sole
138.92K
Shared
0.00
None
6.02K
Visa Inc
SOLEShares21.73K
TypeSH
Market value$6.9K
1.07%
Sole
20.68K
Shared
0.00
None
1.06K
IBM Corp.
SOLEShares25.84K
TypeSH
Market value$5.7K
0.89%
Sole
23.27K
Shared
0.00
None
2.57K
Alphabet, Inc Cl C
SOLEShares28.67K
TypeSH
Market value$5.5K
0.85%
Sole
27.57K
Shared
0.00
None
1.10K
Merck
SOLEShares53.75K
TypeSH
Market value$5.3K
0.84%
Sole
52.08K
Shared
0.00
None
1.67K
Walt Disney Hldg
SOLEShares47.86K
TypeSH
Market value$5.3K
0.83%
Sole
45.46K
Shared
0.00
None
2.40K
iShares Russell 1000 Val ETF
SOLEShares27.38K
TypeSH
Market value$5.1K
0.79%
Sole
27.38K
Shared
0.00
None
0.00
Trustmark Corp.
SOLEShares139.79K
TypeSH
Market value$4.9K
0.77%
Sole
139.79K
Shared
0.00
None
0.00
Vanguard Muni Bond ETF
SOLEShares87.30K
TypeSH
Market value$4.4K
0.68%
Sole
66.93K
Shared
0.00
None
20.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market ETFSOLE | ETF | 5.90M | SH | $134.0K 20.95% | 5.50M | 0.00 | 397.12K |
Vanguard Intermediate Treasury ETFSOLE | ETF | 825.25K | SH | $47.9K 7.49% | 737.99K | 0.00 | 87.26K |
Vanguard Intermediate Corporate ETFSOLE | ETF | 445.14K | SH | $35.7K 5.59% | 398.81K | 0.00 | 46.33K |
Vanguard Developed Market ETFSOLE | ETF | 724.83K | SH | $34.7K 5.42% | 646.02K | 0.00 | 78.81K |
Vanguard ESG US Stock ETFSOLE | ETF | 218.29K | SH | $22.9K 3.58% | 175.81K | 0.00 | 42.48K |
Vanguard Emerging Market ETFSOLE | ETF | 440.38K | SH | $19.4K 3.03% | 405.34K | 0.00 | 35.03K |
MicrosoftSOLE | COMMON | 43.75K | SH | $18.4K 2.88% | 41.89K | 0.00 | 1.86K |
Taiwan Semiconductor ADRSOLE | ADR | 92.16K | SH | $18.2K 2.85% | 86.19K | 0.00 | 5.97K |
Vanguard ESG International Stock ETFSOLE | ETF | 235.63K | SH | $13.4K 2.09% | 193.53K | 0.00 | 42.10K |
Schwab Int'l Equity ETFSOLE | ETF | 655.85K | SH | $12.1K 1.90% | 652.04K | 0.00 | 3.81K |
Apple Inc.SOLE | COMMON | 40.70K | SH | $10.2K 1.59% | 39.21K | 0.00 | 1.49K |
CostcoSOLE | COMMON | 11.07K | SH | $10.1K 1.59% | 10.05K | 0.00 | 1.02K |
Vanguard ESG US Corporate Bond ETFSOLE | ETF | 152.71K | SH | $9.5K 1.48% | 128.25K | 0.00 | 24.46K |
The Charles Schwab Corp.SOLE | COMMON | 124.56K | SH | $9.2K 1.44% | 115.75K | 0.00 | 8.81K |
Amazon.ComSOLE | COMMON | 31.61K | SH | $6.9K 1.08% | 30.04K | 0.00 | 1.57K |
Alphabet, Inc. Cl ASOLE | COMMON | 36.55K | SH | $6.9K 1.08% | 34.37K | 0.00 | 2.18K |
CorningSOLE | COMMON | 144.93K | SH | $6.9K 1.08% | 138.92K | 0.00 | 6.02K |
Visa IncSOLE | COMMON | 21.73K | SH | $6.9K 1.07% | 20.68K | 0.00 | 1.06K |
IBM Corp.SOLE | COMMON | 25.84K | SH | $5.7K 0.89% | 23.27K | 0.00 | 2.57K |
Alphabet, Inc Cl CSOLE | COMMON | 28.67K | SH | $5.5K 0.85% | 27.57K | 0.00 | 1.10K |
MerckSOLE | COMMON | 53.75K | SH | $5.3K 0.84% | 52.08K | 0.00 | 1.67K |
Walt Disney HldgSOLE | COMMON | 47.86K | SH | $5.3K 0.83% | 45.46K | 0.00 | 2.40K |
iShares Russell 1000 Val ETFSOLE | ETF | 27.38K | SH | $5.1K 0.79% | 27.38K | 0.00 | 0.00 |
Trustmark Corp.SOLE | COMMON | 139.79K | SH | $4.9K 0.77% | 139.79K | 0.00 | 0.00 |
Vanguard Muni Bond ETFSOLE | ETF | 87.30K | SH | $4.4K 0.68% | 66.93K | 0.00 | 20.37K |
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