Hanson & Doremus Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 6,406,096 | 6,514,057 | +107,961 | 152,657 | 167,476 | 21.08% | +14,819 |
| Vanguard Intermediate Treasury ETF | 942,520 | 1,028,666 | +86,146 | 56,372 | 61,751 | 7.77% | +5,379 |
| Corning(GLW) | 143,761 | 138,516 | -5,245 | 7,560 | 11,362 | 1.43% | +3,802 |
| Vanguard Intermediate Corporate ETF | 519,224 | 555,347 | +36,123 | 43,054 | 46,710 | 5.88% | +3,656 |
| Taiwan Semiconductor ADR(TSM) | 90,896 | 86,091 | -4,805 | 20,587 | 24,044 | 3.03% | +3,457 |
| SPDR Gold Trust ETF(GLD) | 0 | 8,760 | +8,760 | 0 | 3,114 | 0.39% | +3,114 |
| Seagate Technology PLC | 41,738 | 38,432 | -3,306 | 6,024 | 9,072 | 1.14% | +3,048 |
| Vanguard Developed Market ETF | 794,818 | 796,784 | +1,966 | 45,313 | 47,743 | 6.01% | +2,430 |
| Vanguard Emerging Market ETF | 465,603 | 467,972 | +2,369 | 23,029 | 25,355 | 3.19% | +2,326 |
| IQVIA Holdings Inc.(IQV) | 0 | 11,944 | +11,944 | 0 | 2,269 | 0.29% | +2,269 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,979 | +2,979 | 0 | 1,985 | 0.25% | +1,985 |
| Alphabet, Inc. Cl A(GOOG) | 35,947 | 33,758 | -2,189 | 6,335 | 8,207 | 1.03% | +1,872 |
| Apple Inc.(AAPL) | 51,236 | 48,585 | -2,651 | 10,512 | 12,371 | 1.56% | +1,859 |
| SPDR S&P 500 Fossil Fl Fr ETF | 0 | 26,511 | +26,511 | 0 | 1,454 | 0.18% | +1,454 |
| Alphabet, Inc Cl C(GOOG) | 26,886 | 25,480 | -1,406 | 4,769 | 6,206 | 0.78% | +1,437 |
| Vanguard ESG US Stock ETF | 221,254 | 216,603 | -4,651 | 24,258 | 25,655 | 3.23% | +1,397 |
| Vanguard Tax-Exempt Bond ETF | 108,550 | 126,275 | +17,725 | 5,322 | 6,323 | 0.80% | +1,001 |
| Vanguard ESG International Stock ETF | 234,285 | 235,045 | +760 | 15,346 | 16,305 | 2.05% | +959 |
| AbbVie Inc.(ABBV) | 15,924 | 16,027 | +103 | 2,956 | 3,711 | 0.47% | +755 |
| Broadcom Ltd(AVGO) | 15,318 | 15,026 | -292 | 4,222 | 4,957 | 0.62% | +735 |
| Vanguard ESG US Corporate Bond ETF | 165,058 | 174,335 | +9,277 | 10,465 | 11,192 | 1.41% | +727 |
| Sector SPDR Tech Select Shares | 0 | 2,514 | +2,514 | 0 | 709 | 0.09% | +709 |
| Vaneck Vectors Gold Miners ETF | 44,509 | 37,259 | -7,250 | 2,317 | 2,847 | 0.36% | +530 |
| Caterpillar(CAT) | 8,526 | 8,036 | -490 | 3,310 | 3,834 | 0.48% | +524 |
| Chubb Limited | 14,173 | 16,257 | +2,084 | 4,106 | 4,589 | 0.58% | +483 |
| Vanguard Total Stk Mkt ETF | 15,404 | 15,727 | +323 | 4,682 | 5,161 | 0.65% | +479 |
| First Solar Inc(FSLR) | 10,244 | 9,702 | -542 | 1,696 | 2,140 | 0.27% | +444 |
| Johnson & Johnson(JNJ) | 13,251 | 13,233 | -18 | 2,024 | 2,454 | 0.31% | +430 |
| Trustmark Corp.(TRMK) | 139,788 | 139,397 | -391 | 5,097 | 5,520 | 0.69% | +423 |
| Valero Energy(VLO) | 15,569 | 14,719 | -850 | 2,093 | 2,506 | 0.32% | +413 |
| Kilroy Realty Corp REIT(KRC) | 106,226 | 95,301 | -10,925 | 3,645 | 4,026 | 0.51% | +381 |
| American Express Company(AXP) | 3,034 | 4,031 | +997 | 968 | 1,339 | 0.17% | +371 |
| Intuitive Surgical | 2,902 | 4,237 | +1,335 | 1,577 | 1,895 | 0.24% | +318 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 0 | 475 | +475 | 0 | 283 | 0.04% | +283 |
| Nvidia Corp(NVDA) | 7,511 | 7,731 | +220 | 1,187 | 1,442 | 0.18% | +255 |
| Amkor Technology Inc | 33,156 | 33,174 | +18 | 696 | 942 | 0.12% | +246 |
| Global X S&P 500 Catholic Values ETF | 4,966 | 7,409 | +2,443 | 375 | 601 | 0.08% | +226 |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | 0 | 5,702 | +5,702 | 0 | 205 | 0.03% | +205 |
| Norwegian Cruise Line Holding Ltd | 100,810 | 91,103 | -9,707 | 2,044 | 2,244 | 0.28% | +200 |
| Vanguard 500 ETF | 3,377 | 3,444 | +67 | 1,918 | 2,109 | 0.27% | +191 |
| Schwab Int'l Equity ETF | 652,915 | 627,888 | -25,027 | 14,429 | 14,617 | 1.84% | +188 |
| SPDR S&P Dividend ETF | 0 | 1,321 | +1,321 | 0 | 185 | 0.02% | +185 |
| Waste Management Inc(WM) | 805 | 1,668 | +863 | 184 | 368 | 0.05% | +184 |
| Vanguard Total International Stock ETF | 0 | 2,491 | +2,491 | 0 | 183 | 0.02% | +183 |
| Chevron Corp.(CVX) | 5,492 | 6,171 | +679 | 786 | 958 | 0.12% | +172 |
| The Charles Schwab Corp.(SCHW) | 125,238 | 121,397 | -3,841 | 11,427 | 11,590 | 1.46% | +163 |
| East West Bancorp(EWBC) | 7,074 | 8,199 | +1,125 | 714 | 873 | 0.11% | +159 |
| Inspire Corporate Bond ETF | 0 | 6,475 | +6,475 | 0 | 156 | 0.02% | +156 |
| Vanguard Growth ETF | 4,901 | 4,766 | -135 | 2,149 | 2,286 | 0.29% | +137 |
| Oracle(ORCL) | 1,735 | 1,827 | +92 | 379 | 514 | 0.06% | +135 |
| Ishares Gold ETF(IAU) | 13,586 | 13,451 | -135 | 847 | 979 | 0.12% | +132 |
| PNC Financial Services Group Inc.(PNC) | 1,282 | 1,823 | +541 | 239 | 366 | 0.05% | +127 |
| M K S Instruments Inc.(MKSI) | 6,205 | 6,005 | -200 | 617 | 743 | 0.09% | +126 |
| TJX Companies Inc(TJX) | 4,724 | 4,893 | +169 | 583 | 707 | 0.09% | +124 |
| Sector Spdr Fincl Select | 0 | 2,238 | +2,238 | 0 | 121 | 0.02% | +121 |
| Schlumberger Limited(SLB) | 71,729 | 74,008 | +2,279 | 2,424 | 2,544 | 0.32% | +120 |
| Norfolk Southern(NSC) | 1,567 | 1,719 | +152 | 401 | 516 | 0.06% | +115 |
| Home Depot(HD) | 2,610 | 2,639 | +29 | 957 | 1,069 | 0.13% | +112 |
| Medtronic Inc.(MDT) | 49,852 | 46,698 | -3,154 | 4,346 | 4,448 | 0.56% | +102 |
| Public Sv Enterprise(PEG) | 2,435 | 3,645 | +1,210 | 205 | 304 | 0.04% | +99 |
| Berkshire Hathaway Cl B | 18,165 | 17,745 | -420 | 8,824 | 8,921 | 1.12% | +97 |
| Generac Holdings Inc(GNRC) | 3,671 | 3,707 | +36 | 526 | 621 | 0.08% | +95 |
| Wal-Mart Stores(WMT) | 12,609 | 12,816 | +207 | 1,233 | 1,321 | 0.17% | +88 |
| Blackrock Inc(BLK) | 370 | 403 | +33 | 388 | 470 | 0.06% | +82 |
| SPDR S&P Biotech ETF | 0 | 818 | +818 | 0 | 82 | 0.01% | +82 |
| Thermo Fisher Scientific(TMO) | 923 | 936 | +13 | 374 | 454 | 0.06% | +80 |
| Nuveen ESG Large-Cap Growth ETF | 0 | 762 | +762 | 0 | 76 | 0.01% | +76 |
| Lowes Companies Inc.(LOW) | 1,102 | 1,274 | +172 | 245 | 320 | 0.04% | +75 |
| Vanguard Total World Stock ETF | 2,712 | 3,065 | +353 | 349 | 422 | 0.05% | +73 |
| Marathon Petroleum Corp(MPC) | 2,559 | 2,559 | 0 | 425 | 493 | 0.06% | +68 |
| Nuveen ESG Large-Cap Value ETF | 0 | 1,531 | +1,531 | 0 | 67 | 0.01% | +67 |
| McDonald's Corp(MCD) | 4,924 | 4,951 | +27 | 1,439 | 1,505 | 0.19% | +66 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 821 | 1,462 | +641 | 83 | 149 | 0.02% | +66 |
| Eaton Corp.(ETN) | 2,074 | 2,150 | +76 | 740 | 805 | 0.10% | +65 |
| Microsoft(MSFT) | 48,649 | 46,845 | -1,804 | 24,199 | 24,263 | 3.05% | +64 |
| Nextera Energy(NEE) | 7,284 | 7,557 | +273 | 506 | 570 | 0.07% | +64 |
| TransCanada Corp.(TRP) | 0 | 1,174 | +1,174 | 0 | 64 | 0.01% | +64 |
| CBRE Group Inc(CBRE) | 3,708 | 3,693 | -15 | 520 | 582 | 0.07% | +62 |
| SPDR S&P 600 Small Cap ETF | 0 | 696 | +696 | 0 | 62 | 0.01% | +62 |
| Sempra Energy(SRE) | 4,115 | 4,151 | +36 | 312 | 373 | 0.05% | +61 |
| Xylem Inc(XYL) | 8,516 | 7,862 | -654 | 1,102 | 1,160 | 0.15% | +58 |
| Alliant Energy Corp(LNT) | 10,151 | 9,951 | -200 | 614 | 671 | 0.08% | +57 |
| The Travelers Companies Inc.(TRV) | 4,803 | 4,799 | -4 | 1,285 | 1,340 | 0.17% | +55 |
| Philip Morris Intl Inc(PM) | 150 | 500 | +350 | 27 | 81 | 0.01% | +54 |
| iShares S&P 500 Index ETF | 1,081 | 1,081 | 0 | 671 | 724 | 0.09% | +53 |
| Conoco Phillips(COP) | 7,623 | 7,782 | +159 | 684 | 736 | 0.09% | +52 |
| Tesla Motors(TSLA) | 12 | 125 | +113 | 4 | 56 | 0.01% | +52 |
| Standex Int'l Corp.(SXI) | 926 | 926 | 0 | 145 | 196 | 0.02% | +51 |
| WEC Energy Group(WEC) | 3,659 | 3,769 | +110 | 381 | 432 | 0.05% | +51 |
| Becton Dickinson & Co(BDX) | 2,908 | 2,936 | +28 | 501 | 550 | 0.07% | +49 |
| Invesco Global Water ETF | 9,355 | 10,105 | +750 | 451 | 499 | 0.06% | +48 |
| Iron Mountain Inc REIT(IRM) | 0 | 475 | +475 | 0 | 48 | 0.01% | +48 |
| Zoetis Inc(ZTS) | 1,239 | 1,648 | +409 | 193 | 241 | 0.03% | +48 |
| Brookfield Corp(BN) | 6,951 | 6,951 | 0 | 430 | 477 | 0.06% | +47 |
| PIMCO Intermediate Muni Bond ETF | 57,372 | 57,215 | -157 | 2,947 | 2,991 | 0.38% | +44 |
| Pepsico, Inc.(PEP) | 7,008 | 6,881 | -127 | 925 | 966 | 0.12% | +41 |
| Facebook Inc Class A(META) | 353 | 410 | +57 | 261 | 301 | 0.04% | +40 |
| iShares NASDAQ Biotech ETF | 2,190 | 2,190 | 0 | 277 | 316 | 0.04% | +39 |
| Asml Hldgs Nv | 225 | 225 | 0 | 180 | 218 | 0.03% | +38 |
| Northrop Grumman Corp(NOC) | 107 | 150 | +43 | 53 | 91 | 0.01% | +38 |