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 | — | 7,007,872.0 | $183.8M | 22.09% | NEW | — | $26.23 | +11.0% |
| 2 | VGIT | Vanguard Intermediate Treasury ETF | — | 1,117,525.0 | $67.0M | 8.05% | NEW | — | $59.93 | -1.5% |
| 3 | VEA | Vanguard Developed Market ETF | — | 813,857.0 | $50.8M | 6.11% | NEW | — | $62.47 | +14.7% |
| 4 | VCIT | Vanguard Intermediate Corporate ETF | — | 594,793.0 | $49.8M | 5.99% | NEW | — | $83.75 | -1.2% |
| 5 | ESGV | Vanguard ESG US Stock ETF | — | 216,416.0 | $26.2M | 3.15% | NEW | — | $120.96 | +10.4% |
| 6 | VWO | Vanguard Emerging Market ETF | — | 480,201.0 | $25.8M | 3.10% | NEW | — | $53.76 | +11.4% |
| 7 | TSM | Taiwan Semiconductor ADR | Technology | 82,135.0 | $25.0M | 3.00% | NEW | — | $303.89 | +39.8% |
| 8 | MSFT | Microsoft | Technology | 45,050.0 | $21.8M | 2.62% | NEW | — | $483.62 | -11.7% |
| 9 | VSGX | Vanguard ESG International Stock ETF | — | 234,527.0 | $16.8M | 2.02% | NEW | — | $71.62 | +14.6% |
| 10 | SCHF | Schwab Int'l Equity ETF | — | 623,303.0 | $15.0M | 1.80% | NEW | — | $24.04 | +15.3% |
| 11 | AAPL | Apple Inc. | Technology | 47,366.0 | $12.9M | 1.55% | NEW | — | $271.86 | +15.0% |
| 12 | VCEB | Vanguard ESG US Corporate Bond ETF | — | 189,845.0 | $12.1M | 1.45% | NEW | — | $63.63 | -1.1% |
| 13 | SCHW | The Charles Schwab Corp. | Financial Services | 119,585.0 | $11.9M | 1.44% | NEW | — | $99.91 | -14.6% |
| 14 | GLW | Corning | Technology | 135,301.0 | $11.8M | 1.42% | NEW | — | $87.56 | +109.0% |
| 15 | GOOGL | Alphabet, Inc. Cl A | Communication Services | 32,470.0 | $10.2M | 1.22% | NEW | — | $313.00 | +24.6% |
| 16 | STX | Seagate Technology PLC | Technology | 35,876.0 | $9.9M | 1.19% | NEW | — | $275.39 | +219.8% |
| 17 | COST | Costco | Consumer Defensive | 10,254.0 | $8.8M | 1.06% | NEW | — | $862.40 | +15.4% |
| 18 | — | Berkshire Hathaway Cl B | — | 17,593.0 | $8.8M | 1.06% | NEW | — | $502.64 | — |
| 19 | GOOG | Alphabet, Inc Cl C | Communication Services | 25,132.0 | $7.9M | 0.95% | NEW | — | $313.78 | +23.1% |
| 20 | V | Visa Inc | Financial Services | 20,514.0 | $7.2M | 0.86% | NEW | — | $350.69 | -6.6% |
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
34.6%
Financial Services
16.4%
Healthcare
13.5%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Consumer Cyclical
4.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.7%