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 484 equity positions with a total reported market value of $831.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

484
Positions
$831.9K
Total AUM (reported)
14.40M
Total Shares

Allocation by class

TOTAL AUM$831.9K484 positions
ETF$497.5K59.8%
COMMON$303.0K36.4%
ADR$27.3K3.3%
REIT$4.2K0.5%

Portfolio Concentration

Top 336.3%4–1021.7%11–2516.1%Rest26.0%TOP 1057.9%0%100%
Top 3$301.6K36.3%
4–10$180.3K21.7%
11–25$133.8K16.1%
Rest$216.2K26.0%

Top 3 weight

36.3%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 14.40M

Sole

Full voting authority

13.29M

shares

% of voting shares92.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.10M

shares

% of voting shares7.6%

Investment Discretion (by position count)

Sole484
Shared0
Other0
Dominant voting typeSole Β· 92.4% of voting shares
Institutional Holdings484
Rows:

Schwab U.S. Broad Market ETF

SOLE
ETF
Shares7.01M
TypeSH
Market value$183.8K
22.09%
Sole
6.49M
Shared
0.00
None
514.89K

Vanguard Intermediate Treasury ETF

SOLE
ETF
Shares1.12M
TypeSH
Market value$67.0K
8.05%
Sole
1M
Shared
0.00
None
115.57K

Vanguard Developed Market ETF

SOLE
ETF
Shares813.86K
TypeSH
Market value$50.8K
6.11%
Sole
717.42K
Shared
0.00
None
96.44K

Vanguard Intermediate Corporate ETF

SOLE
ETF
Shares594.79K
TypeSH
Market value$49.8K
5.99%
Sole
529.68K
Shared
0.00
None
65.11K

Vanguard ESG US Stock ETF

SOLE
ETF
Shares216.42K
TypeSH
Market value$26.2K
3.15%
Sole
176.19K
Shared
0.00
None
40.23K

Vanguard Emerging Market ETF

SOLE
ETF
Shares480.20K
TypeSH
Market value$25.8K
3.10%
Sole
436.54K
Shared
0.00
None
43.66K

Taiwan Semiconductor ADR

SOLE
ADR
Shares82.14K
TypeSH
Market value$25.0K
3.00%
Sole
77.46K
Shared
0.00
None
4.67K

Microsoft

SOLE
COMMON
Shares45.05K
TypeSH
Market value$21.8K
2.62%
Sole
43.50K
Shared
0.00
None
1.55K

Vanguard ESG International Stock ETF

SOLE
ETF
Shares234.53K
TypeSH
Market value$16.8K
2.02%
Sole
193.96K
Shared
0.00
None
40.56K

Schwab Int'l Equity ETF

SOLE
ETF
Shares623.30K
TypeSH
Market value$15.0K
1.80%
Sole
619.65K
Shared
0.00
None
3.65K

Apple Inc.

SOLE
COMMON
Shares47.37K
TypeSH
Market value$12.9K
1.55%
Sole
46.66K
Shared
0.00
None
702.00

Vanguard ESG US Corporate Bond ETF

SOLE
ETF
Shares189.84K
TypeSH
Market value$12.1K
1.45%
Sole
162.93K
Shared
0.00
None
26.92K

The Charles Schwab Corp.

SOLE
COMMON
Shares119.58K
TypeSH
Market value$11.9K
1.44%
Sole
112.37K
Shared
0.00
None
7.21K

Corning

SOLE
COMMON
Shares135.30K
TypeSH
Market value$11.8K
1.42%
Sole
130.86K
Shared
0.00
None
4.44K

Alphabet, Inc. Cl A

SOLE
COMMON
Shares32.47K
TypeSH
Market value$10.2K
1.22%
Sole
31.45K
Shared
0.00
None
1.02K

Seagate Technology PLC

SOLE
COMMON
Shares35.88K
TypeSH
Market value$9.9K
1.19%
Sole
33.33K
Shared
0.00
None
2.54K

Costco

SOLE
COMMON
Shares10.25K
TypeSH
Market value$8.8K
1.06%
Sole
9.30K
Shared
0.00
None
951.00

Berkshire Hathaway Cl B

SOLE
COMMON
Shares17.59K
TypeSH
Market value$8.8K
1.06%
Sole
16.58K
Shared
0.00
None
1.01K

Alphabet, Inc Cl C

SOLE
COMMON
Shares25.13K
TypeSH
Market value$7.9K
0.95%
Sole
24.03K
Shared
0.00
None
1.10K

Visa Inc

SOLE
COMMON
Shares20.51K
TypeSH
Market value$7.2K
0.86%
Sole
19.64K
Shared
0.00
None
874.00

IBM Corp.

SOLE
COMMON
Shares23.93K
TypeSH
Market value$7.1K
0.85%
Sole
22.76K
Shared
0.00
None
1.16K

Vanguard Tax-Exempt Bond ETF

SOLE
ETF
Shares136.88K
TypeSH
Market value$6.9K
0.83%
Sole
113.76K
Shared
0.00
None
23.12K

Amazon.Com

SOLE
COMMON
Shares26.90K
TypeSH
Market value$6.2K
0.75%
Sole
26.17K
Shared
0.00
None
733.00

Merck

SOLE
COMMON
Shares58.59K
TypeSH
Market value$6.2K
0.74%
Sole
57.82K
Shared
0.00
None
770.00

Chubb Limited

SOLE
COMMON
Shares18.71K
TypeSH
Market value$5.8K
0.70%
Sole
17.89K
Shared
0.00
None
828.00
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HANSON & DOREMUS INVESTMENT MANAGEMENT 13F Holdings β€” 484 Positions | Finecho