HANSON & DOREMUS INVESTMENT MANAGEMENT

PrivateCIK: 1393944

Location

BURLINGTON, VT

493

Positions

$981.7K

Total AUM (reported)

15.01M

Total Shares

Allocation by class

ETF$584.8K59.6%

COMMON$360.7K36.7%

ADR$33.7K3.4%

REIT$2.5K0.3%

Portfolio Concentration

Top 3$339.6K34.6%

4–10$219.0K22.3%

11–25$165.0K16.8%

Rest$258.1K26.3%

Top 3 weight

34.6%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 15.01M

Sole

Full voting authority

13.96M

% of voting shares93.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares7.0%

Investment Discretion (by position count)

Sole493

Shared0

Other0

Dominant voting typeSole · 93.0% of voting shares

Institutional Holdings493

Rows:

Schwab U.S. Broad Market ETF

SOLE

ETF

Shares7.13M

TypeSH

Market value$209.0K

21.29%

Sole

6.64M

Shared

0.00

None

486.47K

Vanguard Intermediate Treasury ETF

SOLE

ETF

Shares1.33M

TypeSH

Market value$75.2K

7.66%

Sole

1.20M

Shared

0.00

None

126.89K

Vanguard Developed Market ETF

SOLE

ETF

Shares785.09K

TypeSH

Market value$55.4K

5.65%

Sole

699.68K

Shared

0.00

None

85.41K

Vanguard Intermediate Corporate ETF

SOLE

ETF

Shares692K

TypeSH

Market value$54.2K

5.52%

Sole

623.38K

Shared

0.00

None

68.62K

Taiwan Semiconductor ADR

SOLE

ADR

Shares70K

TypeSH

Market value$31.9K

3.25%

Sole

66.51K

Shared

0.00

None

3.49K

Vanguard Emerging Market ETF

SOLE

ETF

Shares525.63K

TypeSH

Market value$31.2K

3.18%

Sole

480.11K

Shared

0.00

None

45.53K

Vanguard ESG US Stock ETF

SOLE

ETF

Shares226.01K

TypeSH

Market value$30.6K

3.12%

Sole

184.71K

Shared

0.00

None

41.31K

Seagate Technology PLC

SOLE

COMMON

Shares29.89K

TypeSH

Market value$27.6K

2.81%

Sole

28.20K

Shared

0.00

None

1.69K

Microsoft

SOLE

COMMON

Shares47.05K

TypeSH

Market value$24.1K

2.46%

Sole

45.55K

Shared

0.00

None

1.50K

Corning

SOLE

COMMON

Shares126.27K

TypeSH

Market value$19.4K

1.98%

Sole

122.32K

Shared

0.00

None

3.95K

Vanguard ESG International Stock ETF

SOLE

ETF

Shares238K

TypeSH

Market value$19.3K

1.97%

Sole

198.32K

Shared

0.00

None

39.69K

Schwab Int'l Equity ETF

SOLE

ETF

Shares617.99K

TypeSH

Market value$17.0K

1.73%

Sole

614.73K

Shared

0.00

None

3.26K

Apple Inc.

SOLE

COMMON

Shares48.99K

TypeSH

Market value$16.3K

1.66%

Sole

48.29K

Shared

0.00

None

702.00

Vanguard ESG US Corporate Bond ETF

SOLE

ETF

Shares229.79K

TypeSH

Market value$13.7K

1.39%

Sole

198.23K

Shared

0.00

None

31.56K

Vanguard Tax-Exempt Bond ETF

SOLE

ETF

Shares261.57K

TypeSH

Market value$12.4K

1.26%

Sole

261.57K

Shared

0.00

None

0.00

The Charles Schwab Corp.

SOLE

COMMON

Shares123.11K

TypeSH

Market value$12.0K

1.23%

Sole

117.29K

Shared

0.00

None

5.82K

Alphabet, Inc. Cl A

SOLE

COMMON

Shares30.49K

TypeSH

Market value$10.5K

1.07%

Sole

29.51K

Shared

0.00

None

985.00

Berkshire Hathaway Cl B

SOLE

COMMON

Shares19.28K

TypeSH

Market value$9.6K

0.98%

Sole

18.36K

Shared

0.00

None

920.00

Costco

SOLE

COMMON

Shares10.26K

TypeSH

Market value$9.3K

0.95%

Sole

9.46K

Shared

0.00

None

801.00

Alphabet, Inc Cl C

SOLE

COMMON

Shares26.95K

TypeSH

Market value$9.2K

0.94%

Sole

26.20K

Shared

0.00

None

751.00

Merck

SOLE

COMMON

Shares54.44K

TypeSH

Market value$7.9K

0.81%

Sole

53.51K

Shared

0.00

None

939.00

Visa Inc

SOLE

COMMON

Shares21.92K

TypeSH

Market value$7.9K

0.80%

Sole

21.05K

Shared

0.00

None

866.00

Amazon.Com

SOLE

COMMON

Shares28.94K

TypeSH

Market value$7.2K

0.73%

Sole

28.33K

Shared

0.00

None

613.00

iShares Russell 1000 Val ETF

SOLE

ETF

Shares25.72K

TypeSH

Market value$6.4K

0.65%

Sole

25.72K

Shared

0.00

None

0.00

IBM Corp.

SOLE

COMMON

Shares28.91K

TypeSH

Market value$6.4K

0.65%

Sole

27.92K

Shared

0.00

None

990.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Schwab U.S. Broad Market ETFSOLE	ETF	7.13M	SH	$209.0K 21.29%	6.64M	486.47K
Vanguard Intermediate Treasury ETFSOLE	ETF	1.33M	SH	$75.2K 7.66%	1.20M	126.89K
Vanguard Developed Market ETFSOLE	ETF	785.09K	SH	$55.4K 5.65%	699.68K	85.41K
Vanguard Intermediate Corporate ETFSOLE	ETF	692K	SH	$54.2K 5.52%	623.38K	68.62K
Taiwan Semiconductor ADRSOLE	ADR	70K	SH	$31.9K 3.25%	66.51K	3.49K
Vanguard Emerging Market ETFSOLE	ETF	525.63K	SH	$31.2K 3.18%	480.11K	45.53K
Vanguard ESG US Stock ETFSOLE	ETF	226.01K	SH	$30.6K 3.12%	184.71K	41.31K
Seagate Technology PLCSOLE	COMMON	29.89K	SH	$27.6K 2.81%	28.20K	1.69K
MicrosoftSOLE	COMMON	47.05K	SH	$24.1K 2.46%	45.55K	1.50K
CorningSOLE	COMMON	126.27K	SH	$19.4K 1.98%	122.32K	3.95K
Vanguard ESG International Stock ETFSOLE	ETF	238K	SH	$19.3K 1.97%	198.32K	39.69K
Schwab Int'l Equity ETFSOLE	ETF	617.99K	SH	$17.0K 1.73%	614.73K	3.26K
Apple Inc.SOLE	COMMON	48.99K	SH	$16.3K 1.66%	48.29K	702.00
Vanguard ESG US Corporate Bond ETFSOLE	ETF	229.79K	SH	$13.7K 1.39%	198.23K	31.56K
Vanguard Tax-Exempt Bond ETFSOLE	ETF	261.57K	SH	$12.4K 1.26%	261.57K	0.00
The Charles Schwab Corp.SOLE	COMMON	123.11K	SH	$12.0K 1.23%	117.29K	5.82K
Alphabet, Inc. Cl ASOLE	COMMON	30.49K	SH	$10.5K 1.07%	29.51K	985.00
Berkshire Hathaway Cl BSOLE	COMMON	19.28K	SH	$9.6K 0.98%	18.36K	920.00
CostcoSOLE	COMMON	10.26K	SH	$9.3K 0.95%	9.46K	801.00
Alphabet, Inc Cl CSOLE	COMMON	26.95K	SH	$9.2K 0.94%	26.20K	751.00
MerckSOLE	COMMON	54.44K	SH	$7.9K 0.81%	53.51K	939.00
Visa IncSOLE	COMMON	21.92K	SH	$7.9K 0.80%	21.05K	866.00
Amazon.ComSOLE	COMMON	28.94K	SH	$7.2K 0.73%	28.33K	613.00
iShares Russell 1000 Val ETFSOLE	ETF	25.72K	SH	$6.4K 0.65%	25.72K	0.00
IBM Corp.SOLE	COMMON	28.91K	SH	$6.4K 0.65%	27.92K	990.00

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