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Hanson & Doremus Investment Management13F | |
Hanson & Doremus Investment Management | |
Last update 2025-07-17 | 474 Stocks (29 new) |
Value $748.00 Mil | Turnover 4 % |
Hanson & Doremus Investment Ma... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SCHB | Schwab U.S. Broad Market ETF | 6,406,096 | 152,660.0 | +1.95% | 20.410 | +0.39% | 0.440 | +19.66% | +6.96% | 35,017.8 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 942,520 | 56,370.0 | +3.88% | 7.540 | +0.28% | 0.180 | +0.58% | +2.53% | 31,696.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 794,818 | 45,310.0 | +3.53% | 6.060 | +0.21% | 0.030 | +11.22% | +19.78% | 160,177.0 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 519,224 | 43,050.0 | +4.60% | 5.760 | +0.25% | 0.080 | +2.88% | +2.95% | 53,435.3 | ||
ESGV | Vanguard ESG U.S. Stock ETF | 221,254 | 24,260.0 | +1.21% | 3.240 | +0.04% | 0.240 | +20.93% | +6.35% | 10,148.1 | ||
MSFT | Microsoft Corp | 48,649 | 24,200.0 | -0.27% | 3.240 | -0.01% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
VWO | Vanguard FTSE Emerging Markets ETF | 465,603 | 23,030.0 | +3.30% | 3.080 | +0.10% | 0.030 | +15.29% | +15.26% | 85,768.1 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 90,896 | 20,590.0 | -4.24% | 2.750 | -0.10% | 0.000 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
VSGX |
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
| 234,285 | 15,350.0 | +1.39% | 2.050 | +0.03% | 0.340 | +11.80% | +16.16% | 4,486.3 | ||
SCHF | Schwab International Equity ETF | 652,915 | 14,430.0 | -0.50% | 1.930 | -0.01% | 0.030 | +10.84% | +19.95% | 49,150.8 |
Hanson & Doremus Investment Management's Historical Top Holdings Breakdowns
Hanson & Doremus Investment Management's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | New Buy New Buy | +1.18% | 483.48 ($508.26) 539.8 | $478.13 | -5.93% | New holding | 18,165 | 18,165 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Add Add | +0.39% | 19.1 ($22.02) 23.83 | $24.28 | 10.26% | Add 1.95% | 6,406,096 | 122,453 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.28% | 58.63 ($59.2) 59.97 | $59.47 | 0.46% | Add 3.88% | 942,520 | 35,191 | |
MRK | Merck & Co Inc | 2025-06-30 | Add Add | +0.26% | 73.47 ($79.65) 89.76 | $81.61 | 2.46% | Add 39.39% | 85,739 | 24,228 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-06-30 | Add Add | +0.25% | 79.56 ($81.25) 82.92 | $82.64 | 1.71% | Add 4.6% | 519,224 | 22,841 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +0.21% | 45.65 ($53.52) 57.01 | $57.28 | 7.03% | Add 3.53% | 794,818 | 27,104 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Reduce Reduce | -0.15% | 210.28 ($255.03) 289.91 | $291.43 | 14.27% | Reduce -19.99% | 17,174 | -4,292 | |
CSCO | Cisco Systems Inc | 2025-06-30 | Reduce Reduce | -0.14% | 53.19 ($61.46) 69.38 | $68.16 | 10.90% | Reduce -22.79% | 53,561 | -15,806 | |
GOOG | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.13% | 146.58 ($165.11) 180.01 | $192.11 | 16.35% | Reduce -17.63% | 26,886 | -5,755 | |
EMR | Emerson Electric Co | 2025-06-30 | Reduce Reduce | -0.13% | 94.15 ($114.64) 133.33 | $144.34 | 25.91% | Reduce -42.43% | 10,928 | -8,055 |
Hanson & Doremus Investment Management Total Holding History ($B)
Hanson & Doremus Investment Management's Asset Allocation
Hanson & Doremus Investment Management Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Hanson & Doremus Investment Management's Hypothetical Growth since 2025-06-30
Hanson & Doremus Investment Management's Yearly Returns
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Hanson & Doremus Investment Management's Holdings Heat Map
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