Hanson & Doremus Investment Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Hanson & Doremus Investment Management reported 422 stock positions worth $629.5 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 20.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 7.4%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q2 2024, it opened 7 new positions, sold out of 39, added to 48 and reduced 149. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +7%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGTON, VT
- CIK
- 0001393944
- Portfolio Value
- $629.5M (Q3 2024)
- SEC Filing
- 0001393944-24-000008 ↗ filed Oct 17, 2024
Holdings Value
Holdings 422 stocks · $629.5M
| SCHB Schwab US Broad Market ETF | 20.57% | 1,946,957 | $129.5M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 7.37% | 767,492 | $46.4M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 6.25% | 745,285 | $39.4M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 5.64% | 423,717 | $35.5M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 3.55% | 467,120 | $22.4M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 3.34% | 206,859 | $21.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.74% | 40,028 | $17.2M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.44% | 88,438 | $15.4M | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 2.32% | 237,233 | $14.6M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 2.14% | 328,000 | $13.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.52% | 10,821 | $9.6M | Reduce -0.0% |
| VCEB Vanguard ESG US Corp. Bond | 1.39% | 134,797 | $8.7M | Add +6.0% |
| SCHW Schwab (charles) Corp. | 1.29% | 124,955 | $8.1M | Reduce -1.9% |
| AAPL Apple Inc. | 1.10% | 29,781 | $6.9M | Reduce -1.2% |
| GLW Corning Inc. | 1.02% | 142,500 | $6.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 36,803 | $6.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.94% | 52,369 | $5.9M | Reduce -3.1% |
| V Visa Inc. Class A | 0.90% | 20,531 | $5.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.89% | 30,233 | $5.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 105,691 | $5.4M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 24,223 | $5.4M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.82% | 27,232 | $5.2M | Add +0.5% |
| STX Seagate Technology Holdings | 0.77% | 44,229 | $4.8M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 27,549 | $4.6M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 46,822 | $4.5M | Reduce -3.8% |
| TRMK Trustmark Corp. | 0.71% | 139,788 | $4.4M | No change |
| MDT Medtronic PLC | 0.69% | 48,165 | $4.3M | Add +1.2% |
| NI Nisource Inc. | 0.64% | 117,005 | $4.1M | Add +8.2% |
| PFE Pfizer Inc. | 0.63% | 137,713 | $4.0M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 13,693 | $3.9M | Reduce -0.5% |
| CB Chubb Ltd. | 0.59% | 12,900 | $3.7M | Add +4.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.59% | 35,394 | $3.7M | Add +1.6% |
| ROP Roper Technologies Inc. | 0.58% | 6,550 | $3.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 16,753 | $3.5M | Reduce -6.5% |
| KRC Kilroy Realty Corp. | 0.55% | 89,340 | $3.5M | Add +5.1% |
| IOT Samsara Inc. Class A | 0.55% | 71,756 | $3.5M | Add +14.0% |
| CAT Caterpillar Inc. | 0.54% | 8,703 | $3.4M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.54% | 16,376 | $3.4M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.48% | 3,407 | $3.0M | No change |
| CSCO Cisco Systems Inc. | 0.47% | 55,620 | $3.0M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.45% | 39,030 | $2.8M | Reduce -20.1% |
| FSLR First Solar Inc. | 0.43% | 10,816 | $2.7M | Reduce -3.4% |
| ATR Aptargroup Inc. | 0.42% | 16,584 | $2.7M | Add +10.3% |
| BA The Boeing Co. | 0.42% | 17,414 | $2.6M | Reduce -0.9% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 49,565 | $2.6M | Add +9.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 61,658 | $2.6M | Add +6.8% |
| YUMC Yum China Holdings Inc. | 0.41% | 56,797 | $2.6M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.40% | 21,723 | $2.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.38% | 13,749 | $2.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.35% | 9,194 | $2.2M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.32% | 12,607 | $2.0M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.31% | 14,290 | $1.9M | Reduce -10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,909 | $1.9M | Reduce -0.7% |
| CHE Chemed Corp. | 0.30% | 3,134 | $1.9M | Reduce -0.9% |
| MCK McKesson Corp. | 0.30% | 3,760 | $1.9M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.29% | 15,962 | $1.8M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,145 | $1.8M | No change |
| IQV Iqvia Holdings Inc. | 0.29% | 7,595 | $1.8M | Add +60.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,371 | $1.8M | No change |
| GDX Vaneck Gold Miners ETF | 0.28% | 43,639 | $1.7M | No change |
| PCOR Procore Technologies Inc. | 0.26% | 26,629 | $1.6M | Add +24.1% |
| NCLH Norwegian Cruise Line Holdin | 0.25% | 78,109 | $1.6M | Add +58.1% |
| INGR Ingredion Inc. | 0.25% | 11,597 | $1.6M | Reduce -24.3% |
| ABBV Abbvie Inc. | 0.23% | 7,319 | $1.4M | Reduce -0.7% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 14,837 | $1.4M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.22% | 29,676 | $1.4M | Add +0.0% |
| EMR Emerson Electric Co. | 0.21% | 12,330 | $1.3M | Reduce -26.5% |
| ABT Abbott Laboratories | 0.20% | 11,165 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.18% | 25,627 | $1.2M | Reduce -11.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 14,621 | $1.1M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.18% | 3,708 | $1.1M | Reduce -1.1% |
| FDX FedEx Corp. | 0.17% | 4,017 | $1.1M | Reduce -15.0% |
| XYL Xylem Inc. | 0.17% | 8,095 | $1.1M | Add +7.7% |
| AMKR Amkor Technology Inc. | 0.17% | 34,390 | $1.1M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.16% | 4,405 | $1.0M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 19,911 | $1.0M | Reduce -14.7% |
| DE Deere & Co. | 0.16% | 2,443 | $1.0M | Reduce -0.5% |
| WMT Walmart Inc. | 0.16% | 12,489 | $1.0M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.14% | 2,970 | $904K | No change |
| QRVO Qorvo Inc. | 0.14% | 8,543 | $882K | Reduce -0.3% |
| ITGR Integer Holdings Corp. | 0.14% | 6,748 | $877K | Reduce -3.9% |
| HD Home Depot Inc. | 0.13% | 2,079 | $842K | Reduce -2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 4,603 | $820K | Reduce -12.1% |
| PEP Pepsico Inc. | 0.12% | 4,507 | $766K | Reduce -2.0% |
| IAU iShares Gold Trust | 0.12% | 15,053 | $748K | Reduce -2.4% |
| COP Conocophillips | 0.12% | 7,037 | $741K | Reduce -1.0% |
| AXP American Express Co. | 0.12% | 2,712 | $735K | No change |
| NVDA Nvidia Corp. | 0.11% | 5,878 | $714K | Reduce -15.4% |
| ETN Eaton Corp. PLC | 0.11% | 2,138 | $709K | No change |
| BDX Becton Dickinson and Co. | 0.11% | 2,908 | $701K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 6,619 | $687K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.11% | 6,289 | $684K | No change |
| CVX Chevron Corp. | 0.10% | 4,386 | $646K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,407 | $642K | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,036 | $641K | No change |
| BEPC Brookfield Renewable Cor-A | 0.10% | 19,450 | $635K | Add +17.4% |
| TT Trane Technologies PLC | 0.10% | 1,625 | $632K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,081 | $624K | No change |
| LNT Alliant Energy Corp. | 0.10% | 10,273 | $623K | Reduce -0.9% |
| UL Unilever PLC | 0.10% | 9,436 | $613K | Reduce -48.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.6% | 2.74% | −0.34 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 1.29% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.1% | 2.44% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.94% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -4.9% | 0.73% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.97% | −0.16 |
| BA The Boeing Co. | Reduce -0.9% | 0.42% | −0.12 |
| VLO Valero Energy Corp. | Reduce -10.5% | 0.31% | −0.11 |
| MCK McKesson Corp. | Reduce -9.2% | 0.30% | −0.11 |
| EMR Emerson Electric Co. | Reduce -26.5% | 0.21% | −0.10 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.72% | −0.09 |
| KO The Coca-Cola Co. | Reduce -20.1% | 0.45% | −0.08 |
| UL Unilever PLC | Reduce -48.3% | 0.10% | −0.07 |
| AMKR Amkor Technology Inc. | Reduce -3.0% | 0.17% | −0.07 |
| FDX FedEx Corp. | Reduce -15.0% | 0.17% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -36.9% | 0.10% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 0.56% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -36.9% | 0.08% | −0.04 |
| INGR Ingredion Inc. | Reduce -24.3% | 0.25% | −0.04 |
| SBUX Starbucks Corp. | Reduce -57.6% | 0.04% | −0.04 |
| BWA Borgwarner Inc. | Reduce -92.3% | 0.00% | −0.04 |
| STX Seagate Technology Holdings | Reduce -5.2% | 0.77% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -64.0% | 0.02% | −0.03 |
| NVDA Nvidia Corp. | Reduce -15.4% | 0.11% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -43.6% | 0.03% | −0.03 |
| QRVO Qorvo Inc. | Reduce -0.3% | 0.14% | −0.03 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -26.2% | 0.06% | −0.02 |
| INTC Intel Corp. | Reduce -4.6% | 0.05% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -17.9% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -23.3% | 0.07% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -24.2% | 0.06% | −0.02 |
| HUM Humana Inc. | Reduce -10.6% | 0.05% | −0.02 |
| COP Conocophillips | Reduce -1.0% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 1.52% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -11.4% | 0.18% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.40% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.6% | 0.10% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.4% | 0.18% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.63% | −0.01 |
| CVX Chevron Corp. | Reduce -1.0% | 0.10% | −0.01 |
| PSX Phillips 66 | Reduce -3.7% | 0.07% | −0.01 |
| BAX Baxter International Inc. | Reduce -61.8% | 0.01% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.1% | 3.34% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.30% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -80.4% | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -53.1% | 0.01% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| WHR Whirlpool Corp. | Reduce -40.0% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -21.3% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Add +6.9% | 7.37% | +0.36 |
| VCIT Vanguard Int-Term Corporate | Add +6.5% | 5.64% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 6.25% | +0.21 |
| IOT Samsara Inc. Class A | Add +14.0% | 0.55% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 20.57% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 3.55% | +0.14 |
| YUMC Yum China Holdings Inc. | Add +5.5% | 0.41% | +0.13 |
| NI Nisource Inc. | Add +8.2% | 0.64% | +0.12 |
| IQV Iqvia Holdings Inc. | Add +60.2% | 0.29% | +0.12 |
| KRC Kilroy Realty Corp. | Add +5.1% | 0.55% | +0.11 |
| NCLH Norwegian Cruise Line Holdin | Add +58.1% | 0.25% | +0.10 |
| VCEB Vanguard ESG US Corp. Bond | Add +6.0% | 1.39% | +0.07 |
| ATR Aptargroup Inc. | Add +10.3% | 0.42% | +0.07 |
| CB Chubb Ltd. | Add +4.4% | 0.59% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.4% | 0.86% | +0.06 |
| MDT Medtronic PLC | Add +1.2% | 0.69% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.4% | 2.32% | +0.05 |
| SRE Sempra | Add +1888.6% | 0.05% | +0.05 |
| CBU Community Financial System I | Add +59.5% | 0.08% | +0.04 |
| IFF Intl Flavors & Fragrances | Add +1.6% | 0.59% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.82% | +0.03 |
| PCOR Procore Technologies Inc. | Add +24.1% | 0.26% | +0.02 |
| BEPC Brookfield Renewable Cor-A | Add +17.4% | 0.10% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +9.2% | 0.42% | +0.02 |
| GNRC Generac Holdings Inc. | Add +8.5% | 0.07% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +10.8% | 0.05% | +0.01 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| FULT Fulton Financial Corp. | New | 0.00% | +0.00 |
| CPB The Campbell's Company | New | 0.00% | +0.00 |
| XYL Xylem Inc. | Add +7.7% | 0.17% | +0.00 |
| TFC Truist Financial Corp. | New | 0.00% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.3% | 0.02% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.03% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +20.1% | 0.01% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +20.4% | 0.01% | +0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +14.6% | 0.01% | +0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.0% | 0.22% | +0.00 |
| AMX America Movil Sab DE CV | Add +19.4% | 0.01% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.5% | 0.01% | +0.00 |
| F Ford Motor Co. | New | 0.00% | +0.00 |
| VSAT Viasat Inc. | Add +17.2% | 0.01% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +0.5% | 0.02% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +2.5% | 0.01% | +0.00 |
| BTC Grayscale Bitcoin Mini Trust | New | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | 0.00 |
| SCHR Schwab Intermediate-Term US | Add +1.1% | 0.01% | −0.00 |
| UPS United Parcel Service Class B | Add +0.9% | 0.00% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.8% | 0.00% | −0.00 |
| DGS Wisdomtree Em Small Cap | Add +0.2% | 0.02% | −0.00 |
| V Visa Inc. Class A | Add +0.3% | 0.90% | −0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| TRANSALTA CORP (TACN V6.773 PERP G) | COMMON | Sold out | 112 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 483 | $982.7M | SCHB, VGIT, VCIT, VEA, TSM |
| Q1 2026 | 533 | $869.2M | SCHB, VGIT, VEA, VCIT, VWO |
| Q4 2025 | 484 | $831.9M | SCHB, VGIT, VEA, VCIT, ESGV |
| Q3 2025 | 500 | $794.4M | SCHB, VGIT, VEA, VCIT, ESGV |
| Q2 2025 | 473 | $747.6M | SCHB, VGIT, VEA, VCIT, ESGV |
| Q1 2025 | 467 | $684.6M | SCHB, VGIT, VCIT, VEA, ESGV |
| Q4 2024 | 453 | $639.3M | SCHB, VGIT, VCIT, VEA, ESGV |
| Q3 2024 | 422 | $629.5M | SCHB, VGIT, VEA, VCIT, VWO |
| Q2 2024 | 453 | $596.9M | SCHB, VGIT, VEA, VCIT, VWO |
| Q1 2024 | 472 | $580.4M | SCHB, VGIT, VEA, VCIT, ESGV |