HANSON & DOREMUS INVESTMENT MANAGEMENT

PrivateCIK: 1393944
Location

BURLINGTON, VT

πŸ“‹ What this filing means

HANSON & DOREMUS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $794.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

500
Positions
$794.4K
Total AUM (reported)
13.78M
Total Shares

Allocation by class

TOTAL AUM$794.4K500 positions
ETF$458.4K57.7%
COMMON$304.1K38.3%
ADR$26.3K3.3%
REIT$4.9K0.6%
TF$709.000.1%

Portfolio Concentration

Top 334.9%4–1022.3%11–2515.9%Rest26.9%TOP 1057.1%0%100%
Top 3$277.0K34.9%
4–10$176.9K22.3%
11–25$126.5K15.9%
Rest$214.0K26.9%

Top 3 weight

34.9%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 13.78M

Sole

Full voting authority

12.86M

shares

% of voting shares93.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

923.75K

shares

% of voting shares6.7%

Investment Discretion (by position count)

Sole500
Shared0
Other0
Dominant voting typeSole Β· 93.3% of voting shares
Institutional Holdings500
Rows:

Schwab U.S. Broad Market ETF

SOLE
ETF
Shares6.51M
TypeSH
Market value$167.5K
21.08%
Sole
6M
Shared
0.00
None
515.96K

Vanguard Intermediate Treasury ETF

SOLE
ETF
Shares1.03M
TypeSH
Market value$61.8K
7.77%
Sole
1.03M
Shared
0.00
None
0.00

Vanguard Developed Market ETF

SOLE
ETF
Shares796.78K
TypeSH
Market value$47.7K
6.01%
Sole
699.34K
Shared
0.00
None
97.44K

Vanguard Intermediate Corporate ETF

SOLE
ETF
Shares555.35K
TypeSH
Market value$46.7K
5.88%
Sole
555.35K
Shared
0.00
None
0.00

Vanguard ESG US Stock ETF

SOLE
ETF
Shares216.60K
TypeSH
Market value$25.7K
3.23%
Sole
175.77K
Shared
0.00
None
40.83K

Vanguard Emerging Market ETF

SOLE
ETF
Shares467.97K
TypeSH
Market value$25.4K
3.19%
Sole
424.11K
Shared
0.00
None
43.86K

Microsoft

SOLE
COMMON
Shares46.84K
TypeSH
Market value$24.3K
3.05%
Sole
45.29K
Shared
0.00
None
1.56K

Taiwan Semiconductor ADR

SOLE
ADR
Shares86.09K
TypeSH
Market value$24.0K
3.03%
Sole
81.25K
Shared
0.00
None
4.84K

Vanguard ESG International Stock ETF

SOLE
ETF
Shares235.04K
TypeSH
Market value$16.3K
2.05%
Sole
194.48K
Shared
0.00
None
40.56K

Schwab Int'l Equity ETF

SOLE
ETF
Shares627.89K
TypeSH
Market value$14.6K
1.84%
Sole
624.25K
Shared
0.00
None
3.64K

Apple Inc.

SOLE
COMMON
Shares48.59K
TypeSH
Market value$12.4K
1.56%
Sole
47.88K
Shared
0.00
None
702.00

The Charles Schwab Corp.

SOLE
COMMON
Shares121.40K
TypeSH
Market value$11.6K
1.46%
Sole
114.19K
Shared
0.00
None
7.21K

Corning

SOLE
COMMON
Shares138.52K
TypeSH
Market value$11.4K
1.43%
Sole
133.76K
Shared
0.00
None
4.75K

Vanguard ESG US Corporate Bond ETF

SOLE
ETF
Shares174.34K
TypeSH
Market value$11.2K
1.41%
Sole
148.02K
Shared
0.00
None
26.32K

Costco

SOLE
COMMON
Shares10.73K
TypeSH
Market value$9.9K
1.25%
Sole
9.78K
Shared
0.00
None
949.00

Seagate Technology PLC

SOLE
COMMON
Shares38.43K
TypeSH
Market value$9.1K
1.14%
Sole
35.67K
Shared
0.00
None
2.77K

Berkshire Hathaway Cl B

SOLE
COMMON
Shares17.75K
TypeSH
Market value$8.9K
1.12%
Sole
16.74K
Shared
0.00
None
1.01K

Alphabet, Inc. Cl A

SOLE
COMMON
Shares33.76K
TypeSH
Market value$8.2K
1.03%
Sole
32.74K
Shared
0.00
None
1.02K

Visa Inc

SOLE
COMMON
Shares20.43K
TypeSH
Market value$7.0K
0.88%
Sole
19.55K
Shared
0.00
None
874.00

IBM Corp.

SOLE
COMMON
Shares24.57K
TypeSH
Market value$6.9K
0.87%
Sole
23.41K
Shared
0.00
None
1.16K

Vanguard Tax-Exempt Bond ETF

SOLE
ETF
Shares126.28K
TypeSH
Market value$6.3K
0.80%
Sole
104.69K
Shared
0.00
None
21.58K

Alphabet, Inc Cl C

SOLE
COMMON
Shares25.48K
TypeSH
Market value$6.2K
0.78%
Sole
24.38K
Shared
0.00
None
1.10K

Amazon.Com

SOLE
COMMON
Shares27.53K
TypeSH
Market value$6.0K
0.76%
Sole
26.79K
Shared
0.00
None
733.00

Merck

SOLE
COMMON
Shares69.46K
TypeSH
Market value$5.8K
0.73%
Sole
68.76K
Shared
0.00
None
702.00

Trustmark Corp.

SOLE
COMMON
Shares139.40K
TypeSH
Market value$5.5K
0.69%
Sole
139.40K
Shared
0.00
None
0.00
Page 1 of 20
…
HANSON & DOREMUS INVESTMENT MANAGEMENT 13F Holdings β€” 500 Positions | Finecho