Hanson & Doremus Investment Management Buys SPDR SERIES TRUST, PIMCO ETF TRUST, International Business Machines Corp, Sells Terex Corp, Royal Dutch Shell PLC, Melco Resorts and Entertainment

• New Purchases: SPYX, MUNI, DGRO, MINT, FANUY, TGT, PRF, CLB, UBER, IGSB, ICLN, STT, MUSA, IYR, MJ,
• Added Positions: BND, BNDX, IBM, AMZN, SBUX, HON, V, VTEB, TIP, D, XBI, TPIC, GOOGL, KO, WPP, KWEB, BRK.B, VOD, MDT, BA, BSV, SUB, CVS, FDX, DD, SCHR, DIS, VUG, MRK, MMM, IRM, WMT, VTV, YUMC, TEF, IAU, VEU, MRNA, UL, UN, USB, SNY, NKE, MMP, LH, GS, DE, ADI, ATVI,
• Reduced Positions: TEX, MSFT, RDS.A, DGS, VLO, STX, TSM, VTR, CSCO, GLW, GE, WY, LNT, CHE, RDY, VTI, T, AAPL, CAT, CBU, COP, EWBC, GSK, NXGN, SLB, SNE, SRCL, THO, UNM, VZ, GOOG, ASTE, AZN, BCE, CVX, EMR, PBCT, PFE, PLT, TRV, WPC, HBI, WU, SYF, DFJ, IBB, VYM, ACN, AMKR, BAX, BWA, CME, DVN, DLR, ERJ, EPD, HSC, HUM, INTC, TILE, JNJ, KEP, MDLZ, MKSI, MCK, MHK, NCR, NGG, OKE, ORCL, PNC, PPG, NTR, PG, ROK, SKYW, TROW, TRP, WHR, WWW, FSLR, TA, AMCX, PSX, SABR, QRVO, EWT, IJR, IYW, VNQ, APD, AXP, AMT, BAC, BHB, CBRE, CNI, LUMN, ECL, EXPD, NEE, GILD, HAL, IDXX, INTU, KLAC, PEP, PEG, QCOM, SIMO, SON, SO, SYK, TTM, TEVA, TRI, TWI, TD, UNP, UDR, RTX, WAB, WBK, AAWW, IFN, EDU, TDC, CHTR, TSLA, FB, DOW, CTVA, CARR, OTIS, EFA, SCHE, VGK, VIG, VOT,
• Sold Out: MLCO, CNP, XRX, HOPE, FBHS, PNR, NTUS, GPN, EWJ, BMRN, DBX, FS5A, NSA, GSPJ.PFD, HASI, IWS, ALK, VPL, TRTC, BUD, UTG, TJX, SKM, PRU, KSS, HMC, ENB, EA, ALV,

For the details of Hanson & Doremus Investment Management's stock buys and sells, go to https://www.gurufocus.com/guru/hanson+%26+doremus+investment+management/current-portfolio/portfolio

1. SCHWAB STRATEGIC T (SCHB) - 758,369 shares, 18.29% of the total portfolio. Shares reduced by 0.92%
2. Vanguard Total Bond Market ETF (BND) - 309,478 shares, 8.27% of the total portfolio. Shares added by 5.19%
3. VANGUARD TAX MANAG (VEA) - 440,956 shares, 5.46% of the total portfolio.
4. Vanguard Total International Bond ETF (BNDX) - 239,467 shares, 4.22% of the total portfolio. Shares added by 6.52%
5. VANGUARD INTL EQUI (VWO) - 273,942 shares, 3.59% of the total portfolio. Shares added by 0.50%

Hanson & Doremus Investment Management initiated holding in SPDR SERIES TRUST. The purchase prices were between $76.85 and $88.95, with an estimated average price of $82.16. The stock is now traded at around $85.00. The impact to a portfolio due to this purchase was 0.39%. The holding were 15,307 shares as of .

Hanson & Doremus Investment Management initiated holding in PIMCO ETF TRUST. The purchase prices were between $55.66 and $56.64, with an estimated average price of $56.24. The stock is now traded at around $55.98. The impact to a portfolio due to this purchase was 0.27%. The holding were 16,141 shares as of .

Hanson & Doremus Investment Management initiated holding in ISHARES TRUST. The purchase prices were between $37.11 and $41.67, with an estimated average price of $39.49. The stock is now traded at around $40.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,853 shares as of .

Hanson & Doremus Investment Management initiated holding in PIMCO ETF TRUST. The purchase prices were between $101.57 and $102, with an estimated average price of $101.83. The stock is now traded at around $101.96. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,947 shares as of .

Hanson & Doremus Investment Management initiated holding in Fanuc Corp. The purchase prices were between $16.93 and $19.88, with an estimated average price of $18.48. The stock is now traded at around $19.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,364 shares as of .

Hanson & Doremus Investment Management initiated holding in Target Corp. The purchase prices were between $117.7 and $157.42, with an estimated average price of $137.09. The stock is now traded at around $164.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 414 shares as of .

Hanson & Doremus Investment Management added to a holding in International Business Machines Corp by 48.93%. The purchase prices were between $115.71 and $128.67, with an estimated average price of $123.08. The stock is now traded at around $125.27. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,221 shares as of .

Hanson & Doremus Investment Management added to a holding in Amazon.com Inc by 153.21%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3207.44. The impact to a portfolio due to this purchase was 0.16%. The holding were 276 shares as of .

Hanson & Doremus Investment Management added to a holding in Starbucks Corp by 87.40%. The purchase prices were between $72.65 and $88.38, with an estimated average price of $79.77. The stock is now traded at around $87.94. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,834 shares as of .

Hanson & Doremus Investment Management added to a holding in Honeywell International Inc by 66.49%. The purchase prices were between $141.37 and $172.47, with an estimated average price of $157.6. The stock is now traded at around $171.43. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,598 shares as of .

Hanson & Doremus Investment Management added to a holding in Visa Inc by 28.55%. The purchase prices were between $189.02 and $216.48, with an estimated average price of $199.76. The stock is now traded at around $197.09. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,385 shares as of .

Hanson & Doremus Investment Management added to a holding in Dominion Energy Inc by 38.04%. The purchase prices were between $73.58 and $82.69, with an estimated average price of $78.62. The stock is now traded at around $80.74. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,555 shares as of .

Hanson & Doremus Investment Management sold out a holding in Melco Resorts and Entertainment Ltd. The sale prices were between $15.22 and $19.98, with an estimated average price of $17.73.

Hanson & Doremus Investment Management sold out a holding in Xerox Holdings Corp. The sale prices were between $14.63 and $19.53, with an estimated average price of $17.5.

Hanson & Doremus Investment Management sold out a holding in CenterPoint Energy Inc. The sale prices were between $18.86 and $20.98, with an estimated average price of $19.62.

Hanson & Doremus Investment Management sold out a holding in Hope Bancorp Inc. The sale prices were between $7.11 and $9.12, with an estimated average price of $8.37.

Hanson & Doremus Investment Management sold out a holding in Pentair PLC. The sale prices were between $36.47 and $46.55, with an estimated average price of $43.48.

Hanson & Doremus Investment Management sold out a holding in MSCI JAPAN ETF NEW. The sale prices were between $54.33 and $59.58, with an estimated average price of $57.27.