Hanson & Doremus Investment Management
486 holdingsFiling period: 2026-06-30Current AUM: $975.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Broad Market ETF | 7.04M | $203.7M | $205.4M | 21.06% | -5,810 | 2026-06-30 |
| 2 | VGIT | Vanguard Intermediate Treasury ETF | 1.29M | $76.0M | $73.8M | 7.56% | +104.9K | 2026-06-30 |
| 3 | VCIT | Vanguard Intermediate Corporate ETF | 661.0K | $54.6M | $52.6M | 5.39% | +42.3K | 2026-06-30 |
| 4 | VEA | Vanguard Developed Market ETF | 762.5K | $54.3M | $54.5M | 5.59% | -49,363 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor ADR | 73.5K | $35.1M | $30.4M | 3.12% | -5,301 | 2026-06-30 |
| 6 | GLW | Corning | 128.1K | $32.7M | $18.4M | 1.89% | -9,596 | 2026-06-30 |
| 7 | — | Seagate Technology PLC | 31.5K | $30.4M | $30.4M | 3.12% | -1,775 | 2026-06-30 |
| 8 | VWO | Vanguard Emerging Market ETF | 505.8K | $30.2M | $30.0M | 3.07% | +7.2K | 2026-06-30 |
| 9 | ESGV | Vanguard ESG US Stock ETF | 227.6K | $30.1M | $30.5M | 3.13% | -212 | 2026-06-30 |
| 10 | VSGX | Vanguard ESG International Stock ETF | 238.8K | $19.7M | $19.4M | 1.99% | -6,810 | 2026-06-30 |
| 11 | MSFT | Microsoft | 46.3K | $17.3M | $23.0M | 2.36% | -1,359 | 2026-06-30 |
| 12 | SCHF | Schwab Int'l Equity ETF | 620.3K | $17.2M | $17.2M | 1.76% | -1,525 | 2026-06-30 |
| 13 | VCEB | Vanguard ESG US Corporate Bond ETF | 223.5K | $14.0M | $13.5M | 1.39% | +11.6K | 2026-06-30 |
| 14 | AAPL | Apple Inc. | 46.7K | $13.5M | $15.5M | 1.59% | -3,276 | 2026-06-30 |
| 15 | VTEB | Vanguard Tax-Exempt Bond ETF | 244.2K | $12.3M | $11.8M | 1.21% | +12.9K | 2026-06-30 |
| 16 | SCHW | The Charles Schwab Corp. | 122.8K | $11.3M | $13.2M | 1.36% | -3,803 | 2026-06-30 |
| 17 | GOOGL | Alphabet, Inc. Cl A | 31.1K | $11.1M | $10.7M | 1.10% | -1,312 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Cl B | 19.3K | $9.7M | $9.7M | 0.99% | -253 | 2026-06-30 |
| 19 | COST | Costco | 10.1K | $9.5M | $9.1M | 0.94% | -921 | 2026-06-30 |
| 20 | GOOG | Alphabet, Inc Cl C | 26.4K | $9.3M | $9.0M | 0.92% | -1,619 | 2026-06-30 |
| 21 | CAT | Caterpillar | 7.5K | $8.0M | $5.9M | 0.60% | -74 | 2026-06-30 |
| 22 | V | Visa Inc | 21.7K | $7.4M | $8.2M | 0.84% | -47 | 2026-06-30 |
| 23 | MRK | Merck | 56.1K | $7.2M | $8.1M | 0.83% | -2,834 | 2026-06-30 |
| 24 | IBM | IBM Corp. | 25.5K | $7.2M | $6.3M | 0.65% | -298 | 2026-06-30 |
| 25 | — | Chubb Limited | 18.9K | $6.5M | $6.5M | 0.66% | -397 | 2026-06-30 |
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