Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Broad Market ETF | — | 7,041,153.0 | $176.7M | 20.33% | — | — | $25.10 | +15.6% |
| 2 | VGIT | Vanguard Intermediate Treasury ETF | — | 1,183,781.0 | $70.5M | 8.11% | +66K | +5.9% | $59.55 | -0.9% |
| 3 | VEA | Vanguard Developed Market ETF | — | 811,831.0 | $52.0M | 5.99% | — | — | $64.08 | +11.5% |
| 4 | VCIT | Vanguard Intermediate Corporate ETF | — | 618,693.0 | $51.2M | 5.89% | +24K | +4.0% | $82.75 | -0.0% |
| 5 | VWO | Vanguard Emerging Market ETF | — | 498,618.0 | $26.9M | 3.10% | +18K | +3.8% | $54.05 | +10.7% |
| 6 | TSM | Taiwan Semiconductor ADR | Technology | 78,769.0 | $26.6M | 3.06% | -3K | -4.1% | $337.95 | +24.7% |
| 7 | ESGV | Vanguard ESG US Stock ETF | — | 227,855.0 | $25.6M | 2.94% | +11K | +5.3% | $112.27 | +18.6% |
| 8 | GLW | Corning | Technology | 137,683.0 | $18.7M | 2.15% | +2K | +1.8% | $135.97 | +38.9% |
| 9 | MSFT | Microsoft | Technology | 47,695.0 | $17.7M | 2.03% | +3K | +5.9% | $370.16 | +15.0% |
| 10 | VSGX | Vanguard ESG International Stock ETF | — | 245,569.0 | $17.6M | 2.03% | +11K | +4.7% | $71.73 | +13.9% |
| 11 | SCHF | Schwab Int'l Equity ETF | — | 621,811.0 | $15.4M | 1.77% | — | — | $24.75 | +11.7% |
| 12 | VCEB | Vanguard ESG US Corporate Bond ETF | — | 211,926.0 | $13.3M | 1.53% | +22K | +11.6% | $62.83 | +0.1% |
| 13 | STX | Seagate Technology PLC | Technology | 33,263.0 | $13.0M | 1.50% | -3K | -7.3% | $391.76 | +127.3% |
| 14 | AAPL | Apple Inc. | Technology | 49,952.0 | $12.7M | 1.46% | +3K | +5.5% | $253.78 | +22.7% |
| 15 | SCHW | The Charles Schwab Corp. | Financial Services | 126,584.0 | $11.9M | 1.37% | +7K | +5.8% | $93.98 | -10.3% |
| 16 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 231,247.0 | $11.5M | 1.33% | +94K | +68.9% | $49.89 | +0.7% |
| 17 | COST | Costco | Consumer Defensive | 11,047.0 | $11.0M | 1.27% | +793.0 | +7.7% | $996.47 | +0.8% |
| 18 | — | Berkshire Hathaway Cl B | — | 19,572.0 | $9.4M | 1.08% | +2K | +11.2% | $479.20 | — |
| 19 | GOOGL | Alphabet, Inc. Cl A | Communication Services | 32,411.0 | $9.3M | 1.07% | — | — | $287.56 | +35.4% |
| 20 | GOOG | Alphabet, Inc Cl C | Communication Services | 28,012.0 | $8.0M | 0.92% | +3K | +11.5% | $286.84 | +34.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%