HANSON & DOREMUS INVESTMENT MANAGEMENT

PrivateCIK: 1393944

Location

BURLINGTON, VT

534

Positions

$869.2K

Total AUM (reported)

14.76M

Total Shares

Allocation by class

ETF$505.9K58.2%

COMMON$331.8K38.2%

ADR$28.7K3.3%

REIT$2.8K0.3%

Portfolio Concentration

Top 3$299.2K34.4%

4–10$184.3K21.2%

11–25$147.7K17.0%

Rest$238.0K27.4%

Top 3 weight

34.4%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 14.76M

Sole

Full voting authority

13.70M

% of voting shares92.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares7.1%

Investment Discretion (by position count)

Sole534

Shared0

Other0

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings534

Rows:

Schwab U.S. Broad Market ETF

SOLE

ETF

Shares7.04M

TypeSH

Market value$176.7K

20.33%

Sole

6.54M

Shared

0.00

None

501.01K

Vanguard Intermediate Treasury ETF

SOLE

ETF

Shares1.18M

TypeSH

Market value$70.5K

8.11%

Sole

1.07M

Shared

0.00

None

114.75K

Vanguard Developed Market ETF

SOLE

ETF

Shares811.83K

TypeSH

Market value$52.0K

5.98%

Sole

717.38K

Shared

0.00

None

94.45K

Vanguard Intermediate Corporate ETF

SOLE

ETF

Shares618.69K

TypeSH

Market value$51.2K

5.89%

Sole

555.84K

Shared

0.00

None

62.86K

Vanguard Emerging Market ETF

SOLE

ETF

Shares498.62K

TypeSH

Market value$26.9K

3.10%

Sole

453.45K

Shared

0.00

None

45.17K

Taiwan Semiconductor ADR

SOLE

ADR

Shares78.77K

TypeSH

Market value$26.6K

3.06%

Sole

78.77K

Shared

0.00

None

0.00

Vanguard ESG US Stock ETF

SOLE

ETF

Shares227.85K

TypeSH

Market value$25.6K

2.94%

Sole

185.94K

Shared

0.00

None

41.92K

Corning

SOLE

COMMON

Shares137.68K

TypeSH

Market value$18.7K

2.15%

Sole

133.67K

Shared

0.00

None

4.02K

Microsoft

SOLE

COMMON

Shares47.70K

TypeSH

Market value$17.7K

2.03%

Sole

46.26K

Shared

0.00

None

1.43K

Vanguard ESG International Stock ETF

SOLE

ETF

Shares245.57K

TypeSH

Market value$17.6K

2.03%

Sole

203.68K

Shared

0.00

None

41.89K

Schwab Int'l Equity ETF

SOLE

ETF

Shares621.81K

TypeSH

Market value$15.4K

1.77%

Sole

618.16K

Shared

0.00

None

3.65K

Vanguard ESG US Corporate Bond ETF

SOLE

ETF

Shares211.93K

TypeSH

Market value$13.3K

1.53%

Sole

182.47K

Shared

0.00

None

29.45K

Seagate Technology PLC

SOLE

COMMON

Shares33.26K

TypeSH

Market value$13.0K

1.50%

Sole

31.54K

Shared

0.00

None

1.72K

Apple Inc.

SOLE

COMMON

Shares49.95K

TypeSH

Market value$12.7K

1.46%

Sole

49.25K

Shared

0.00

None

702.00

The Charles Schwab Corp.

SOLE

COMMON

Shares126.58K

TypeSH

Market value$11.9K

1.37%

Sole

120.75K

Shared

0.00

None

5.83K

Vanguard Tax-Exempt Bond ETF

SOLE

ETF

Shares231.25K

TypeSH

Market value$11.5K

1.33%

Sole

218.32K

Shared

0.00

None

12.93K

Costco

SOLE

COMMON

Shares11.05K

TypeSH

Market value$11.0K

1.27%

Sole

10.25K

Shared

0.00

None

801.00

Berkshire Hathaway Cl B

SOLE

COMMON

Shares19.57K

TypeSH

Market value$9.4K

1.08%

Sole

18.65K

Shared

0.00

None

919.00

Alphabet, Inc. Cl A

SOLE

COMMON

Shares32.41K

TypeSH

Market value$9.3K

1.07%

Sole

31.42K

Shared

0.00

None

993.00

Alphabet, Inc Cl C

SOLE

COMMON

Shares28.01K

TypeSH

Market value$8.0K

0.92%

Sole

27.17K

Shared

0.00

None

840.00

Merck

SOLE

COMMON

Shares58.93K

TypeSH

Market value$7.1K

0.82%

Sole

57.99K

Shared

0.00

None

939.00

Visa Inc

SOLE

COMMON

Shares21.76K

TypeSH

Market value$6.6K

0.76%

Sole

20.89K

Shared

0.00

None

871.00

Chubb Limited

SOLE

COMMON

Shares19.34K

TypeSH

Market value$6.3K

0.73%

Sole

18.62K

Shared

0.00

None

727.00

IBM Corp.

SOLE

COMMON

Shares25.77K

TypeSH

Market value$6.2K

0.72%

Sole

24.77K

Shared

0.00

None

996.00

Trustmark Corp.

SOLE

COMMON

Shares139.40K

TypeSH

Market value$5.9K

0.68%

Sole

139.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Schwab U.S. Broad Market ETFSOLE	ETF	7.04M	SH	$176.7K 20.33%	6.54M	501.01K
Vanguard Intermediate Treasury ETFSOLE	ETF	1.18M	SH	$70.5K 8.11%	1.07M	114.75K
Vanguard Developed Market ETFSOLE	ETF	811.83K	SH	$52.0K 5.98%	717.38K	94.45K
Vanguard Intermediate Corporate ETFSOLE	ETF	618.69K	SH	$51.2K 5.89%	555.84K	62.86K
Vanguard Emerging Market ETFSOLE	ETF	498.62K	SH	$26.9K 3.10%	453.45K	45.17K
Taiwan Semiconductor ADRSOLE	ADR	78.77K	SH	$26.6K 3.06%	78.77K	0.00
Vanguard ESG US Stock ETFSOLE	ETF	227.85K	SH	$25.6K 2.94%	185.94K	41.92K
CorningSOLE	COMMON	137.68K	SH	$18.7K 2.15%	133.67K	4.02K
MicrosoftSOLE	COMMON	47.70K	SH	$17.7K 2.03%	46.26K	1.43K
Vanguard ESG International Stock ETFSOLE	ETF	245.57K	SH	$17.6K 2.03%	203.68K	41.89K
Schwab Int'l Equity ETFSOLE	ETF	621.81K	SH	$15.4K 1.77%	618.16K	3.65K
Vanguard ESG US Corporate Bond ETFSOLE	ETF	211.93K	SH	$13.3K 1.53%	182.47K	29.45K
Seagate Technology PLCSOLE	COMMON	33.26K	SH	$13.0K 1.50%	31.54K	1.72K
Apple Inc.SOLE	COMMON	49.95K	SH	$12.7K 1.46%	49.25K	702.00
The Charles Schwab Corp.SOLE	COMMON	126.58K	SH	$11.9K 1.37%	120.75K	5.83K
Vanguard Tax-Exempt Bond ETFSOLE	ETF	231.25K	SH	$11.5K 1.33%	218.32K	12.93K
CostcoSOLE	COMMON	11.05K	SH	$11.0K 1.27%	10.25K	801.00
Berkshire Hathaway Cl BSOLE	COMMON	19.57K	SH	$9.4K 1.08%	18.65K	919.00
Alphabet, Inc. Cl ASOLE	COMMON	32.41K	SH	$9.3K 1.07%	31.42K	993.00
Alphabet, Inc Cl CSOLE	COMMON	28.01K	SH	$8.0K 0.92%	27.17K	840.00
MerckSOLE	COMMON	58.93K	SH	$7.1K 0.82%	57.99K	939.00
Visa IncSOLE	COMMON	21.76K	SH	$6.6K 0.76%	20.89K	871.00
Chubb LimitedSOLE	COMMON	19.34K	SH	$6.3K 0.73%	18.62K	727.00
IBM Corp.SOLE	COMMON	25.77K	SH	$6.2K 0.72%	24.77K	996.00
Trustmark Corp.SOLE	COMMON	139.40K	SH	$5.9K 0.68%	139.40K	0.00

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