$423 Million is the total value of Hanson & Doremus Investment Management's 533 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab U.S. Broad Market ETFetf | $74,728,000 | +6.2% | 772,706 | -0.1% | 17.29% | -1.1% |
| BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $27,999,000 | -0.2% | 330,492 | +3.9% | 6.48% | -7.0% |
| VEA | Buy | Vanguard Developed Market ETFetf | $23,864,000 | +6.6% | 485,934 | +2.5% | 5.52% | -0.7% |
| BNDX | Buy | Vanguard Total Int'l Bond Market ETFetf | $15,227,000 | +3.4% | 266,575 | +6.0% | 3.52% | -3.7% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $14,482,000 | +4.8% | 278,231 | +0.9% | 3.35% | -2.4% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $12,409,000 | +4.8% | 329,849 | +0.3% | 2.87% | -2.4% |
| MSFT | Sell | Microsoft | $11,005,000 | +5.2% | 46,678 | -0.8% | 2.55% | -2.0% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $8,353,000 | +3.9% | 70,619 | -4.3% | 1.93% | -3.3% |
| SCHW | Sell | The Charles Schwab Corp. | $7,632,000 | +18.7% | 117,093 | -3.4% | 1.77% | +10.5% |
| GLW | Sell | Corning | $6,497,000 | +17.8% | 149,314 | -2.6% | 1.50% | +9.6% |
| STX | Sell | Seagate Technology PLC | $5,570,000 | +14.4% | 72,577 | -7.4% | 1.29% | +6.5% |
| VZ | Sell | Verizon Communications Inc. | $4,780,000 | -2.3% | 82,207 | -1.3% | 1.11% | -9.0% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $4,573,000 | +81.5% | 62,013 | +72.8% | 1.06% | +69.0% |
| PFE | Sell | Pfizer Inc. | $4,393,000 | -2.6% | 121,252 | -1.0% | 1.02% | -9.2% |
| AAPL | Sell | Apple Inc. | $4,274,000 | -8.5% | 34,991 | -0.6% | 0.99% | -14.7% |
| CSCO | Buy | Cisco Systems, Inc. | $4,229,000 | +16.2% | 81,789 | +0.6% | 0.98% | +8.3% |
| IWD | iShares Russell 1000 Val ETFetf | $4,159,000 | +10.8% | 27,446 | 0.0% | 0.96% | +3.2% | |
| COST | Costco | $4,089,000 | -6.5% | 11,602 | 0.0% | 0.95% | -12.9% | |
| GOOG | Sell | Alphabet, Inc Cl C | $3,883,000 | +16.6% | 1,877 | -1.3% | 0.90% | +8.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,848,000 | +12.2% | 15,063 | +1.8% | 0.89% | +4.5% |
| KO | Buy | Coca-Cola Co | $3,641,000 | 0.0% | 69,073 | +4.0% | 0.84% | -6.9% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $3,617,000 | +81.1% | 58,944 | +74.9% | 0.84% | +68.8% |
| JPM | Sell | JP Morgan Chase & Co | $3,583,000 | +18.3% | 23,537 | -1.2% | 0.83% | +10.1% |
| BA | Buy | Boeing Co. | $3,472,000 | +19.4% | 13,632 | +0.4% | 0.80% | +11.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $3,219,000 | +2.8% | 39,163 | +3.7% | 0.74% | -4.2% |
| MRK | Buy | Merck | $2,892,000 | +2.4% | 37,518 | +8.7% | 0.67% | -4.6% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $2,755,000 | +2.0% | 13,331 | -3.9% | 0.64% | -4.9% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $2,753,000 | +13.1% | 50,392 | +14.2% | 0.64% | +5.3% |
| WPP | Buy | WPP | $2,747,000 | +24.8% | 42,994 | +5.7% | 0.64% | +16.3% |
| EMR | Buy | Emerson Electric Co. | $2,738,000 | +12.4% | 30,344 | +0.1% | 0.63% | +4.8% |
| DIS | Sell | Walt Disney Hldg | $2,734,000 | -1.2% | 14,819 | -3.0% | 0.63% | -8.0% |
| T | Sell | AT&T Inc. | $2,669,000 | +2.8% | 88,188 | -2.3% | 0.62% | -4.2% |
| JNJ | Buy | Johnson & Johnson | $2,624,000 | +4.9% | 15,967 | +0.4% | 0.61% | -2.4% |
| PBCT | Sell | Peoples United Finl Inc | $2,601,000 | +23.3% | 145,324 | -10.9% | 0.60% | +14.9% |
| DUK | Sell | Duke Energy Corp. | $2,526,000 | +3.7% | 26,163 | -1.7% | 0.58% | -3.5% |
| QRVO | Sell | Qorvo Inc | $2,510,000 | +8.0% | 13,738 | -1.8% | 0.58% | +0.5% |
| IBM | Buy | IBM Corp. | $2,403,000 | +8.5% | 18,029 | +2.5% | 0.56% | +1.1% |
| BMY | Sell | Bristol Myers | $2,367,000 | -4.7% | 37,493 | -6.3% | 0.55% | -11.2% |
| WHR | Sell | Whirlpool | $2,308,000 | +21.3% | 10,473 | -0.7% | 0.53% | +12.9% |
| CAT | Sell | Caterpillar | $2,302,000 | +19.8% | 9,928 | -6.0% | 0.53% | +11.5% |
| PG | Sell | Procter & Gamble | $2,248,000 | -12.0% | 16,596 | -9.6% | 0.52% | -18.1% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $2,199,000 | +21.4% | 1,066 | +3.1% | 0.51% | +13.1% |
| CHE | Sell | Chemed Corp. | $2,163,000 | -14.9% | 4,705 | -1.4% | 0.50% | -20.6% |
| V | Buy | Visa Inc | $2,030,000 | +4.0% | 9,587 | +7.5% | 0.47% | -3.1% |
| SONY | Sell | Sony Corp. ADRadr | $1,982,000 | -16.1% | 18,697 | -20.0% | 0.46% | -21.8% |
| MDT | Sell | Medtronic Inc. | $1,954,000 | -3.3% | 16,542 | -4.1% | 0.45% | -10.0% |
| FDX | Sell | Fedex Corporation | $1,902,000 | +0.3% | 6,698 | -8.3% | 0.44% | -6.6% |
| ABT | Sell | Abbott Laboratories | $1,897,000 | +5.3% | 15,833 | -3.8% | 0.44% | -1.8% |
| INTC | Sell | Intel Corp. | $1,890,000 | +26.8% | 29,527 | -1.3% | 0.44% | +18.1% |
| NCR | Sell | NCR Corporation | $1,841,000 | -0.8% | 48,518 | -1.8% | 0.43% | -7.6% |
| VCEB | New | Vanguard ESG US Corporate Bond ETFetf | $1,723,000 | – | 23,758 | +100.0% | 0.40% | – |
| TD | Sell | Toronto-Dominion Bank | $1,701,000 | +8.0% | 26,088 | -6.6% | 0.39% | +0.8% |
| SBUX | Buy | Starbucks | $1,614,000 | +5.3% | 14,772 | +3.1% | 0.37% | -2.1% |
| GLD | Sell | SPDR Gold Trust ETFetf | $1,606,000 | -10.9% | 10,039 | -0.7% | 0.37% | -17.0% |
| VTR | Sell | Ventas REIT Increit | $1,586,000 | -4.4% | 29,736 | -12.1% | 0.37% | -10.9% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,574,000 | -11.9% | 48,444 | -2.3% | 0.36% | -18.0% |
| HON | Sell | Honeywell International | $1,510,000 | -3.6% | 6,954 | -5.6% | 0.35% | -10.3% |
| SPYX | Buy | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,504,000 | +5.6% | 15,313 | +0.0% | 0.35% | -1.7% |
| VOD | Buy | Vodafone Group ADRadr | $1,475,000 | +13.6% | 80,033 | +1.6% | 0.34% | +5.6% |
| VLO | Sell | Valero Energy | $1,465,000 | +24.8% | 20,455 | -1.4% | 0.34% | +16.1% |
| SRCL | Sell | Stericycle Inc | $1,457,000 | -10.4% | 21,577 | -8.0% | 0.34% | -16.6% |
| CVS | Buy | CVS Corp | $1,428,000 | +26.1% | 18,988 | +14.6% | 0.33% | +17.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,416,000 | +26.5% | 25,355 | -6.6% | 0.33% | +18.0% |
| BWA | Buy | Borg Warner Inc | $1,391,000 | +20.4% | 30,011 | +0.4% | 0.32% | +12.2% |
| WWW | Sell | Wolverine World Wide Inc. | $1,391,000 | +21.9% | 36,293 | -0.6% | 0.32% | +13.8% |
| MCK | Buy | McKesson Corp. | $1,385,000 | +12.6% | 7,099 | +0.4% | 0.32% | +4.9% |
| THO | Sell | Thor Industries Inc | $1,356,000 | +43.5% | 10,064 | -1.0% | 0.31% | +33.6% |
| HBI | Sell | Hanesbrands Inc. | $1,322,000 | +20.3% | 67,234 | -10.8% | 0.31% | +12.1% |
| KHC | Buy | Kraft Heinz Company | $1,317,000 | +19.9% | 32,937 | +4.0% | 0.30% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,305,000 | +6.1% | 3,292 | +0.0% | 0.30% | -1.3% |
| DE | Sell | Deere & Company | $1,295,000 | +37.5% | 3,461 | -1.1% | 0.30% | +28.2% |
| TIP | Buy | iShares TIPS Bond ETFetf | $1,293,000 | +3.4% | 10,306 | +5.2% | 0.30% | -3.9% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,269,000 | +2.2% | 9,352 | +6.0% | 0.29% | -4.9% |
| YUMC | Buy | Yum China Hldgs Inc Com | $1,243,000 | +12.3% | 20,986 | +8.2% | 0.29% | +4.7% |
| MKSI | M K S Instruments Inc. | $1,238,000 | +23.3% | 6,676 | 0.0% | 0.29% | +14.9% | |
| AMKR | Sell | Amkor Technology Inc | $1,229,000 | +52.5% | 51,847 | -3.0% | 0.28% | +42.0% |
| WY | Sell | Weyerhaeuser Company | $1,227,000 | -16.1% | 34,475 | -21.0% | 0.28% | -21.8% |
| EWBC | Sell | East West Bancorp | $1,219,000 | +44.9% | 16,512 | -0.4% | 0.28% | +34.9% |
| AZN | Buy | AstraZeneca plc ADRadr | $1,200,000 | -0.5% | 24,141 | +0.1% | 0.28% | -7.3% |
| AMZN | Buy | Amazon.Com | $1,197,000 | +4.5% | 387 | +9.9% | 0.28% | -2.8% |
| MUNI | Buy | PIMCO Intermediate Muni Bond ETFetf | $1,122,000 | +12.8% | 19,963 | +13.9% | 0.26% | +5.3% |
| GSK | Sell | Glaxo Smithkline ADRadr | $1,109,000 | -7.0% | 31,065 | -4.1% | 0.26% | -13.2% |
| FSLR | Sell | First Solar Inc | $1,102,000 | -27.2% | 12,626 | -17.5% | 0.26% | -32.2% |
| ITGR | Sell | Integer Holdings Corp | $1,091,000 | +5.9% | 11,842 | -6.6% | 0.25% | -1.6% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $1,044,000 | -1.0% | 6,933 | -0.4% | 0.24% | -7.6% |
| WU | Sell | Western Union Co | $1,036,000 | -0.4% | 42,002 | -11.4% | 0.24% | -7.0% |
| BAX | Sell | Baxter International | $1,021,000 | +5.1% | 12,102 | -0.0% | 0.24% | -2.1% |
| SLB | Buy | Schlumberger Limited | $1,011,000 | +24.7% | 37,193 | +0.2% | 0.23% | +15.8% |
| NSC | Sell | Norfolk Southern | $1,005,000 | +4.1% | 3,744 | -7.9% | 0.23% | -2.9% |
| VUG | Vanguard Growth ETFetf | $989,000 | +1.5% | 3,846 | 0.0% | 0.23% | -5.4% | |
| GE | Sell | General Electric Co. | $931,000 | +18.6% | 70,894 | -2.4% | 0.22% | +10.3% |
| LLY | Sell | Eli Lilly & Co. | $927,000 | +9.2% | 4,963 | -1.3% | 0.22% | +1.9% |
| MDLZ | Sell | Mondelez Int'l Inc. | $919,000 | -3.1% | 15,707 | -3.1% | 0.21% | -9.7% |
| TRV | Buy | The Travelers Companies Inc. | $913,000 | +7.3% | 6,073 | +0.2% | 0.21% | 0.0% |
| WMT | Sell | Wal-Mart Stores | $877,000 | -14.2% | 6,456 | -8.9% | 0.20% | -20.1% |
| ABBV | Sell | AbbVie Inc. | $871,000 | +0.5% | 8,048 | -0.6% | 0.20% | -6.0% |
| D | Buy | Dominion Energy | $874,000 | +13.1% | 11,511 | +12.0% | 0.20% | +5.2% |
| TPIC | Buy | TPI Composites Inc | $842,000 | +42.0% | 14,930 | +32.8% | 0.20% | +32.7% |
| VOO | Vanguard 500 ETFetf | $839,000 | +6.1% | 2,302 | 0.0% | 0.19% | -1.5% | |
| EFAX | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $819,000 | +3.0% | 10,208 | 0.0% | 0.19% | -4.0% | |
| CBU | Sell | Community Bank System | $818,000 | +13.6% | 10,666 | -7.8% | 0.19% | +5.6% |
| NEE | Sell | Nextera Energy | $807,000 | -5.5% | 10,671 | -3.6% | 0.19% | -11.8% |
| BIDU | Sell | Baidu Inc ADRadr | $808,000 | -10.8% | 3,713 | -11.3% | 0.19% | -16.9% |
| APD | Sell | Air Products & Chemicals Inc. | $786,000 | -6.4% | 2,794 | -9.1% | 0.18% | -12.9% |
| CSX | Sell | CSX Corp | $729,000 | -4.8% | 7,561 | -10.4% | 0.17% | -11.1% |
| LNT | Buy | Alliant Energy Corp | $715,000 | +6.2% | 13,197 | +1.0% | 0.16% | -1.2% |
| PHG | Sell | Kon Philips Electric NV | $686,000 | -2.6% | 12,035 | -7.4% | 0.16% | -9.1% |
| SPLK | Buy | Splunk Inc | $684,000 | +105.4% | 5,050 | +157.5% | 0.16% | +90.4% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $667,000 | +5.9% | 17,000 | -5.2% | 0.15% | -1.9% |
| OKE | Oneok Inc New | $623,000 | +32.0% | 12,302 | 0.0% | 0.14% | +23.1% | |
| CVX | Sell | Chevron Corp. | $611,000 | +20.3% | 5,830 | -3.1% | 0.14% | +11.9% |
| PEP | Buy | Pepsico, Inc. | $611,000 | -4.2% | 4,317 | +0.3% | 0.14% | -11.3% |
| ATVI | Buy | Activision Inc. | $594,000 | +5.1% | 6,391 | +5.0% | 0.14% | -2.1% |
| KWEB | Sell | KraneShares CSI China Internet ETFetf | $581,000 | -17.1% | 7,616 | -16.5% | 0.13% | -23.0% |
| TTM | Tata Motors Ltd ADRadr | $570,000 | +65.2% | 27,397 | 0.0% | 0.13% | +53.5% | |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETFetf | $562,000 | +3.1% | 7,060 | 0.0% | 0.13% | -3.7% | |
| COP | Buy | Conoco Phillips | $551,000 | +33.4% | 10,396 | +0.6% | 0.13% | +24.3% |
| ASTE | Sell | Astec Industries | $531,000 | +20.7% | 7,038 | -7.4% | 0.12% | +12.8% |
| UL | Sell | Unilever PLC ADRadr | $525,000 | -8.1% | 9,410 | -0.5% | 0.12% | -14.8% |
| CME | Sell | CME Group Inc. | $514,000 | -0.8% | 2,517 | -11.6% | 0.12% | -7.8% |
| PSX | Sell | Phillips 66 SHS | $511,000 | +8.7% | 6,266 | -6.7% | 0.12% | +0.9% |
| VIG | Buy | Vanguard Div Appreciation ETFetf | $502,000 | +36.4% | 3,413 | +30.8% | 0.12% | +27.5% |
| ESGE | iShares MSCI Emerg Esg ETFetf | $487,000 | +3.2% | 11,254 | 0.0% | 0.11% | -3.4% | |
| HUM | Sell | Humana | $476,000 | -7.9% | 1,135 | -10.0% | 0.11% | -14.1% |
| MCD | Buy | McDonald's Corp | $470,000 | +6.1% | 2,098 | +1.6% | 0.11% | -0.9% |
| DLR | Digital Realty Trust REITreit | $453,000 | +0.9% | 3,216 | 0.0% | 0.10% | -6.2% | |
| EFA | Sell | iShares MSCI EAFE ETFetf | $454,000 | +2.5% | 5,980 | -1.4% | 0.10% | -4.5% |
| IVV | iShares S&P 500 Index ETFetf | $450,000 | +5.9% | 1,132 | 0.0% | 0.10% | -1.9% | |
| SYF | Sell | Synchrony Financial | $444,000 | -11.4% | 10,919 | -24.4% | 0.10% | -16.9% |
| DGRO | Sell | iShares Core Dividend Growth ETFetf | $439,000 | -0.7% | 9,097 | -7.7% | 0.10% | -7.3% |
| DD | Buy | E I DuPont | $442,000 | +38.6% | 5,718 | +27.6% | 0.10% | +29.1% |
| RDY | Sell | Dr Reddys Labs ADRadr | $438,000 | -14.8% | 7,140 | -1.0% | 0.10% | -21.1% |
| SCHZ | Sell | Schwab U.S. Bond ETFetf | $428,000 | -5.7% | 7,935 | -2.1% | 0.10% | -12.4% |
| VGSH | New | Vanguard Short-Term Treasury ETFetf | $425,000 | – | 6,914 | +100.0% | 0.10% | – |
| NVS | Buy | Novartis Ag ADRadr | $411,000 | -8.5% | 4,803 | +0.9% | 0.10% | -15.2% |
| DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $411,000 | +2.2% | 8,018 | -4.7% | 0.10% | -5.0% |
| AXP | Sell | American Express Company | $396,000 | +16.8% | 2,797 | -0.1% | 0.09% | +9.5% |
| SABR | Sell | Sabre Corporation | $392,000 | -5.1% | 26,440 | -23.0% | 0.09% | -11.7% |
| EQR | Equity Residential Prop. REITreit | $394,000 | +20.9% | 5,503 | 0.0% | 0.09% | +12.3% | |
| C | Sell | Citigroup | $377,000 | -11.5% | 5,179 | -25.1% | 0.09% | -17.9% |
| GILD | Buy | Gilead Sciences Inc | $377,000 | +11.5% | 5,838 | +0.6% | 0.09% | +3.6% |
| CHTR | Buy | Charter Communications Inc | $376,000 | -6.0% | 609 | +0.8% | 0.09% | -12.1% |
| PNC | Buy | PNC Financial Services Group Inc. | $367,000 | +19.9% | 2,093 | +1.9% | 0.08% | +11.8% |
| GS | Sell | Goldman Sachs Group Inc | $364,000 | +21.3% | 1,114 | -2.2% | 0.08% | +12.0% |
| SO | Southern Company | $359,000 | +1.1% | 5,773 | 0.0% | 0.08% | -5.7% | |
| IAU | Buy | Ishares Gold ETFetf | $345,000 | +16.9% | 21,233 | +30.5% | 0.08% | +9.6% |
| WEC | Sell | WEC Energy Group | $347,000 | -1.4% | 3,710 | -3.0% | 0.08% | -8.0% |
| NGG | National Grid Plc ADRadr | $329,000 | +0.3% | 5,550 | 0.0% | 0.08% | -6.2% | |
| XLK | Sector SPDR Tech Select Shares | $310,000 | +2.3% | 2,330 | 0.0% | 0.07% | -4.0% | |
| ROP | New | Roper Industries Inc | $308,000 | – | 764 | +100.0% | 0.07% | – |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $302,000 | +18.4% | 2,780 | 0.0% | 0.07% | +11.1% | |
| MINT | PIMCO Enhanced Short Maturity Active ETFetf | $300,000 | -0.3% | 2,947 | 0.0% | 0.07% | -8.0% | |
| SON | Sell | Sonoco Products | $298,000 | -0.3% | 4,702 | -6.9% | 0.07% | -6.8% |
| LH | Buy | Laboratory Corp of America Hlds | $288,000 | +42.6% | 1,129 | +13.6% | 0.07% | +34.0% |
| STE | Steris Corp. | $286,000 | +0.7% | 1,500 | 0.0% | 0.07% | -7.0% | |
| BCE | Buy | BCE Inc. | $280,000 | +7.3% | 6,202 | +1.5% | 0.06% | 0.0% |
| PEG | Buy | Public Sv Enterprise | $279,000 | +3.7% | 4,642 | +0.4% | 0.06% | -3.0% |
| CBRE | CBRE Group Inc | $275,000 | +26.1% | 3,475 | 0.0% | 0.06% | +18.5% | |
| VEU | Buy | Vanguard FTSE All World ex US ETFetf | $269,000 | +5.5% | 4,435 | +1.6% | 0.06% | -1.6% |
| UNP | Sell | Union Pacific | $265,000 | +4.7% | 1,204 | -0.7% | 0.06% | -3.2% |
| SKYW | Sell | Skywest Inc | $261,000 | -13.9% | 4,782 | -36.3% | 0.06% | -20.0% |
| TT | Trane Technologies PLC | $256,000 | +14.3% | 1,545 | 0.0% | 0.06% | +5.4% | |
| PPG | Sell | P P G Industries Inc. | $245,000 | +1.2% | 1,629 | -2.9% | 0.06% | -5.0% |
| RTX | Buy | Raytheon Technologies Ord | $243,000 | +9.5% | 3,141 | +1.3% | 0.06% | +1.8% |
| HD | Sell | Home Depot | $243,000 | +12.5% | 795 | -2.2% | 0.06% | +3.7% |
| ADP | Auto Data Processing | $243,000 | +7.0% | 1,289 | 0.0% | 0.06% | 0.0% | |
| AMGN | Buy | Amgen Incorporated | $240,000 | +10.1% | 965 | +1.7% | 0.06% | +3.7% |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $238,000 | +13.3% | 500 | 0.0% | 0.06% | +5.8% | |
| POLY | Sell | Plantronics Inc. | $235,000 | +24.3% | 6,048 | -13.6% | 0.05% | +14.9% |
| SUB | iShares Short-Term Nat. Muni Bond ETFetf | $229,000 | 0.0% | 2,122 | 0.0% | 0.05% | -7.0% | |
| SCHR | Schwab Intermediate US Treasury ETFetf | $225,000 | -3.0% | 3,988 | 0.0% | 0.05% | -10.3% | |
| WDC | Sell | Western Digital Corp. | $225,000 | +16.0% | 3,364 | -3.9% | 0.05% | +8.3% |
| ROK | Rockwell Automation | $219,000 | +5.8% | 825 | 0.0% | 0.05% | 0.0% | |
| KMB | Kimberly-Clark Corp. | $220,000 | +2.8% | 1,585 | 0.0% | 0.05% | -3.8% | |
| VST | Buy | Vistra Energy Corp | $213,000 | +34.8% | 12,073 | +50.4% | 0.05% | +25.6% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $212,000 | +0.5% | 9,610 | -1.3% | 0.05% | -5.8% |
| XYL | Xylem Inc | $210,000 | +2.9% | 2,001 | 0.0% | 0.05% | -3.9% | |
| ETN | Buy | Eaton Corp. | $202,000 | +15.4% | 1,464 | +0.3% | 0.05% | +9.3% |
| CI | Buy | Cigna Corp | $203,000 | +19.4% | 838 | +2.6% | 0.05% | +11.9% |
| ITW | Buy | Illinois Tool Works | $194,000 | +10.9% | 876 | +1.9% | 0.04% | +4.7% |
| ICLN | Buy | iShares Global Clean Energyetf | $193,000 | +3.2% | 7,958 | +20.3% | 0.04% | -2.2% |
| WPC | Sell | W. P. Carey & Co. LLC | $194,000 | -15.7% | 2,736 | -16.0% | 0.04% | -21.1% |
| UNM | Sell | Unum Provident Corp. | $186,000 | -31.6% | 6,691 | -43.5% | 0.04% | -36.8% |
| ADM | Sell | Archer-Daniels-Midland Inc. | $186,000 | +11.4% | 3,255 | -2.0% | 0.04% | +4.9% |
| PH | Buy | Parker Hannifin Corp | $180,000 | +19.2% | 570 | +2.7% | 0.04% | +10.5% |
| IYW | iShares Tr DJ U S Tech Sector ETFetf | $180,000 | +2.9% | 2,052 | 0.0% | 0.04% | -2.3% | |
| LOW | Buy | Lowes Companies Inc. | $183,000 | +22.8% | 962 | +3.9% | 0.04% | +13.5% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $182,000 | +4.0% | 3,040 | -7.6% | 0.04% | -2.3% |
| FB | Sell | Facebook Inc Class A | $183,000 | +4.0% | 623 | -3.1% | 0.04% | -4.5% |
| AMCX | Amc Networks Inc Cl A | $178,000 | +48.3% | 3,351 | 0.0% | 0.04% | +36.7% | |
| TEVA | Sell | Teva Pharma Ind ADRadr | $171,000 | +17.1% | 14,847 | -1.7% | 0.04% | +11.1% |
| ETHO | Buy | Etho Climate Leader US ETFetf | $175,000 | +50.9% | 3,047 | +39.8% | 0.04% | +37.9% |
| VTV | Buy | Vanguard Value Index ETFetf | $174,000 | +11.5% | 1,321 | +0.5% | 0.04% | +2.6% |
| BIIB | Buy | Biogen Idec Inc | $168,000 | +30.2% | 601 | +14.5% | 0.04% | +21.9% |
| FAX | Aberdeen Asia Pac Income Fd | $164,000 | -7.9% | 40,073 | 0.0% | 0.04% | -13.6% | |
| VTIP | Buy | Vanguard Sh-Tm Inflat- Prot ETFetf | $166,000 | +35.0% | 3,221 | +34.3% | 0.04% | +22.6% |
| IYH | iShares Dow J. Healthcare ETFetf | $165,000 | +2.5% | 654 | 0.0% | 0.04% | -5.0% | |
| VNQ | Buy | Vanguard REIT ETFetf | $160,000 | +15.1% | 1,746 | +6.5% | 0.04% | +5.7% |
| NKE | Sell | Nike, Inc. | $154,000 | -42.3% | 1,157 | -38.7% | 0.04% | -45.5% |
| TMO | Thermo Fisher Scientific | $154,000 | -1.9% | 338 | 0.0% | 0.04% | -7.7% | |
| IJH | iShares S&P Midcap 400 Index ETFetf | $157,000 | +12.9% | 605 | 0.0% | 0.04% | +2.9% | |
| ALL | Sell | Allstate | $151,000 | -3.8% | 1,316 | -7.7% | 0.04% | -10.3% |
| DOW | Sell | Dow In | $151,000 | +10.2% | 2,355 | -4.8% | 0.04% | +2.9% |
| CB | Chubb Limited | $153,000 | +2.7% | 966 | 0.0% | 0.04% | -5.4% | |
| AAWW | Sell | Atlas Air Worldwide Hldg | $144,000 | -7.7% | 2,379 | -16.6% | 0.03% | -15.4% |
| HSY | Buy | Hershey Foods Corp | $144,000 | +4.3% | 909 | +0.1% | 0.03% | -2.9% |
| CMA | Comerica Incorporated | $143,000 | +27.7% | 2,000 | 0.0% | 0.03% | +17.9% | |
| IRM | Sell | Iron Mountain Inc REITreit | $141,000 | -11.9% | 3,812 | -29.7% | 0.03% | -17.5% |
| TRI | Thomson Reuters Corp | $140,000 | +6.9% | 1,595 | 0.0% | 0.03% | -3.0% | |
| BDX | Buy | Becton Dickinson & Co | $137,000 | -1.4% | 564 | +1.8% | 0.03% | -8.6% |
| ED | Buy | Consolidated Edison Inc. | $139,000 | +4.5% | 1,855 | +0.7% | 0.03% | -3.0% |
| WTS | Watts Water Technologies | $140,000 | -2.1% | 1,175 | 0.0% | 0.03% | -11.1% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $140,000 | +12.0% | 1,189 | +0.6% | 0.03% | +3.2% |
| BKNG | Buy | Booking Holdings Inc | $135,000 | +8.0% | 58 | +3.6% | 0.03% | 0.0% |
| SCHP | Buy | Schwab U.S. Tips ETFetf | $133,000 | +533.3% | 2,168 | +537.6% | 0.03% | +520.0% |
| SYY | Sell | Sysco Corp. | $131,000 | -0.8% | 1,658 | -7.0% | 0.03% | -9.1% |
| QQQ | PowerShares QQQ Trust Sr 1 ETFetf | $128,000 | +2.4% | 400 | 0.0% | 0.03% | -3.2% | |
| XEL | Xcel Energy Inc. | $124,000 | 0.0% | 1,860 | 0.0% | 0.03% | -6.5% | |
| WTRG | Essential utilities ord | $127,000 | -5.2% | 2,830 | 0.0% | 0.03% | -12.1% | |
| NTR | Sell | Nutrien Ltd | $122,000 | -16.4% | 2,262 | -25.5% | 0.03% | -22.2% |
| CMCSA | Buy | Comcast Corp. | $115,000 | +15.0% | 2,131 | +11.5% | 0.03% | +8.0% |
| BK | Buy | Bank of New York Mellon | $117,000 | +11.4% | 2,473 | +0.1% | 0.03% | +3.8% |
| TGT | Buy | Target Corp. | $112,000 | +15.5% | 563 | +2.4% | 0.03% | +8.3% |
| TXN | Buy | Texas Instruments Inc. | $109,000 | +32.9% | 576 | +15.2% | 0.02% | +25.0% |
| MMM | Buy | 3M Company | $109,000 | +12.4% | 566 | +1.6% | 0.02% | +4.2% |
| DVY | iShares Select Dividend Idx ETFetf | $106,000 | +17.8% | 932 | 0.0% | 0.02% | +13.6% | |
| GIS | Buy | General Mills, Inc. | $107,000 | +9.2% | 1,752 | +5.2% | 0.02% | +4.2% |
| WELL | Welltower Inc REITreit | $107,000 | +10.3% | 1,500 | 0.0% | 0.02% | +4.2% | |
| CAAS | China Automotive Systems Inc | $106,000 | -24.3% | 22,440 | 0.0% | 0.02% | -28.6% | |
| BR | Broadridge Finl Solution | $107,000 | 0.0% | 700 | 0.0% | 0.02% | -7.4% | |
| EXPD | Expeditors Int'l of Washington | $105,000 | +12.9% | 976 | 0.0% | 0.02% | +4.3% | |
| AJG | Buy | Gallagher Arthur J & Co | $103,000 | +4.0% | 828 | +3.5% | 0.02% | -4.0% |
| CRM | Buy | Salesforce Com | $99,000 | -1.0% | 465 | +3.3% | 0.02% | -8.0% |
| DIA | SPDR Dow Jones Ind Avg ETFetf | $99,000 | +7.6% | 300 | 0.0% | 0.02% | 0.0% | |
| SCHO | New | Schwab Short-Term US Treasury ETFetf | $98,000 | – | 1,915 | +100.0% | 0.02% | – |
| TRP | Sell | TransCanada Corp. | $100,000 | -1.0% | 2,190 | -11.5% | 0.02% | -8.0% |
| CL | Sell | Colgate-Palmolive | $101,000 | -35.3% | 1,286 | -29.5% | 0.02% | -41.0% |
| SCHE | Sell | Schwab Emerging Mkt ETFetf | $97,000 | -2.0% | 3,053 | -5.2% | 0.02% | -12.0% |
| LUMN | New | Lumen Technologies Inc | $93,000 | – | 6,931 | +100.0% | 0.02% | – |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $96,000 | +29.7% | 630 | +14.1% | 0.02% | +22.2% |
| VYM | Buy | Vanguard High Dividend Yd ETFetf | $97,000 | +10.2% | 963 | +0.3% | 0.02% | 0.0% |
| AFL | A F L A C Inc. | $96,000 | +14.3% | 1,881 | 0.0% | 0.02% | +4.8% | |
| SXI | Standex Int'l Corp. | $97,000 | +22.8% | 1,020 | 0.0% | 0.02% | +10.0% | |
| ORCL | Buy | Oracle | $93,000 | +22.4% | 1,323 | +12.3% | 0.02% | +15.8% |
| AGG | Sell | iShares Lehman Agg Bond Fd ETFetf | $93,000 | -40.0% | 817 | -37.6% | 0.02% | -43.6% |
| WBK | Westpac Banking ADRadr | $90,000 | +23.3% | 4,875 | 0.0% | 0.02% | +16.7% | |
| MPC | Marathon Petroleum Corp | $91,000 | +28.2% | 1,706 | 0.0% | 0.02% | +16.7% | |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $91,000 | +11.0% | 645 | 0.0% | 0.02% | +5.0% | |
| TDC | Teradata Corp | $88,000 | +69.2% | 2,293 | 0.0% | 0.02% | +53.8% | |
| ARKW | Buy | ARK Next Generation Internet ETFetf | $88,000 | +238.5% | 599 | +242.3% | 0.02% | +233.3% |
| CARR | Buy | Carrier Global Corp-Wi | $88,000 | +14.3% | 2,075 | +2.2% | 0.02% | +5.3% |
| IMO | Imperial Oil Ltd | $88,000 | +27.5% | 3,645 | 0.0% | 0.02% | +17.6% | |
| MA | Buy | Mastercard Inc | $85,000 | +26.9% | 239 | +26.5% | 0.02% | +17.6% |
| SWK | Stanley Black & Decker | $80,000 | +12.7% | 400 | 0.0% | 0.02% | +5.6% | |
| UPS | Sell | United Parcel Service | $81,000 | 0.0% | 474 | -1.2% | 0.02% | -5.0% |
| IYF | iShares DJ US Financial ETFetf | $83,000 | +12.2% | 1,108 | 0.0% | 0.02% | +5.6% | |
| PSA | Public Storage, Inc. | $84,000 | +7.7% | 339 | 0.0% | 0.02% | 0.0% | |
| FTNT | Fortinet Inc | $77,000 | +24.2% | 415 | 0.0% | 0.02% | +20.0% | |
| SWKS | Skyworks Solutions Inc. | $77,000 | +20.3% | 421 | 0.0% | 0.02% | +12.5% | |
| UBER | Buy | Uber Technologies Inc | $79,000 | +21.5% | 1,456 | +14.3% | 0.02% | +12.5% |
| MJ | Buy | ETFMG Alternative Harvest ETFetf | $78,000 | +550.0% | 3,386 | +294.6% | 0.02% | +500.0% |
| KMX | CarMax Inc | $77,000 | +40.0% | 584 | 0.0% | 0.02% | +28.6% | |
| NUV | Nuveen Muni Value Fd Inc. | $74,000 | 0.0% | 6,640 | 0.0% | 0.02% | -5.6% | |
| PYPL | Buy | Paypal Holdings | $75,000 | +17.2% | 310 | +12.7% | 0.02% | +6.2% |
| IWP | iShares Russell Midcap Grth ETFetf | $74,000 | -1.3% | 726 | 0.0% | 0.02% | -10.5% | |
| ZM | Buy | Zoom video communications-A | $74,000 | +27.6% | 230 | +33.7% | 0.02% | +21.4% |
| PM | Buy | Philip Morris Intl Inc | $75,000 | +15.4% | 845 | +7.4% | 0.02% | +6.2% |
| TEX | Sell | Terex Corp | $73,000 | -21.5% | 1,575 | -40.7% | 0.02% | -26.1% |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $71,000 | +4.4% | 1,036 | +2.2% | 0.02% | -5.9% |
| FXI | Sell | iShares Tr China 25 Index ETFetf | $67,000 | -46.4% | 1,428 | -47.1% | 0.02% | -48.4% |
| ERTH | Invesco Cleantech ETFetf | $69,000 | 0.0% | 920 | 0.0% | 0.02% | -5.9% | |
| BP | BP plc ADRadr | $68,000 | +17.2% | 2,808 | 0.0% | 0.02% | +14.3% | |
| KLAC | Buy | KLA-Tencor Corporation | $70,000 | +66.7% | 211 | +31.1% | 0.02% | +60.0% |
| VGT | Vanguard Info Technology ETFetf | $70,000 | +1.4% | 194 | 0.0% | 0.02% | -5.9% | |
| AMX | America Movil L ADRadr | $71,000 | -6.6% | 5,240 | 0.0% | 0.02% | -15.8% | |
| DVN | Devon Energy Corp | $71,000 | +39.2% | 3,256 | 0.0% | 0.02% | +23.1% | |
| DOV | Dover Corporation | $69,000 | +9.5% | 500 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR Inc | $67,000 | +13.6% | 1,534 | 0.0% | 0.02% | +6.7% | |
| USB | U S Bancorp | $69,000 | +19.0% | 1,250 | 0.0% | 0.02% | +14.3% | |
| ECL | Sell | Ecolab Inc. | $65,000 | -9.7% | 303 | -9.0% | 0.02% | -16.7% |
| IGIB | iShares 5-10 Yr Corporate Bond ETFetf | $64,000 | -4.5% | 1,080 | 0.0% | 0.02% | -11.8% | |
| BAC | Buy | Bank of America Corp | $64,000 | +45.5% | 1,661 | +15.2% | 0.02% | +36.4% |
| UNH | Buy | Unitedhealth Group Inc. | $62,000 | +19.2% | 167 | +13.6% | 0.01% | +7.7% |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $59,000 | +5.4% | 770 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $60,000 | +15.4% | 447 | +1.6% | 0.01% | +7.7% |
| BLL | Ball Corp | $60,000 | -9.1% | 712 | 0.0% | 0.01% | -12.5% | |
| ANTM | Anthem Inc | $59,000 | +11.3% | 165 | 0.0% | 0.01% | +7.7% | |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $58,000 | +93.3% | 702 | +56.3% | 0.01% | +85.7% |
| ERJ | Sell | Embraer S.A. | $58,000 | +13.7% | 5,840 | -22.0% | 0.01% | 0.0% |
| MBB | iShares MBS ETFetf | $57,000 | -1.7% | 530 | 0.0% | 0.01% | -7.1% | |
| COF | Buy | Capital One Financial | $54,000 | +45.9% | 424 | +12.5% | 0.01% | +33.3% |
| XLY | SPDR Consumer Disc Select ETFetf | $51,000 | +4.1% | 302 | 0.0% | 0.01% | 0.0% | |
| KSU | Kansas City Southern | $53,000 | +29.3% | 202 | 0.0% | 0.01% | +20.0% | |
| GT | New | Goodyear Tire & Rubber | $54,000 | – | 3,045 | +100.0% | 0.01% | – |
| BLK | Buy | Blackrock Inc | $51,000 | +8.5% | 68 | +4.6% | 0.01% | 0.0% |
| RSG | Republic Services Inc | $53,000 | +1.9% | 537 | 0.0% | 0.01% | -7.7% | |
| IWF | iShares Russell 1000 Growth ETFetf | $54,000 | 0.0% | 223 | 0.0% | 0.01% | -7.7% | |
| XLU | SPDR Utility Select Sec ETFetf | $48,000 | +2.1% | 742 | 0.0% | 0.01% | -8.3% | |
| FHLC | Fidelity MSCI Health Care ETFetf | $46,000 | +2.2% | 785 | 0.0% | 0.01% | 0.0% | |
| BIV | Vanguard Interm. Bond Idx ETFetf | $48,000 | -4.0% | 538 | 0.0% | 0.01% | -8.3% | |
| ABC | Buy | Amerisource Bergen Corp. | $46,000 | +35.3% | 387 | +10.6% | 0.01% | +37.5% |
| WBA | Walgreens Boots Alli | $44,000 | +37.5% | 800 | 0.0% | 0.01% | +25.0% | |
| TWI | Titan International Inc | $43,000 | +95.5% | 4,610 | 0.0% | 0.01% | +100.0% | |
| EEM | iShares MSCI Emerging Market ETFetf | $43,000 | +4.9% | 802 | 0.0% | 0.01% | 0.0% | |
| EBLU | Buy | Ecofin Global Water ESG | $40,000 | +110.5% | 959 | +100.2% | 0.01% | +80.0% |
| CINF | Cincinnati Financial Corp | $40,000 | +17.6% | 390 | 0.0% | 0.01% | +12.5% | |
| HPQ | HP Inc | $40,000 | +29.0% | 1,255 | 0.0% | 0.01% | +12.5% | |
| IFN | India Fund | $40,000 | +8.1% | 1,870 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group Inc | $39,000 | +18.2% | 303 | 0.0% | 0.01% | +12.5% | |
| OGE | OGE Energy Corp. | $39,000 | +2.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| RMT | Buy | Royce Micro-Cap Trust | $37,000 | +12.1% | 3,267 | +0.6% | 0.01% | +12.5% |
| SYK | Sell | Stryker Corp. | $37,000 | -19.6% | 150 | -20.2% | 0.01% | -18.2% |
| VOT | Vanguard Mid-Cap Growth ETFetf | $40,000 | +2.6% | 185 | 0.0% | 0.01% | -10.0% | |
| VBK | Vanguard Small Cap Growth ETFetf | $37,000 | +2.8% | 135 | 0.0% | 0.01% | 0.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $34,000 | +9.7% | 193 | 0.0% | 0.01% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $34,000 | +17.2% | 487 | 0.0% | 0.01% | +14.3% | |
| NOC | Sell | Northrop Grumman Corp | $35,000 | -67.9% | 107 | -70.1% | 0.01% | -70.4% |
| CTVA | Buy | Corteva Inc com | $35,000 | +25.0% | 755 | +3.0% | 0.01% | +14.3% |
| CLB | Core Laboratories N V | $33,000 | +10.0% | 1,148 | 0.0% | 0.01% | +14.3% | |
| EBAY | Buy | E Bay Inc. | $36,000 | +28.6% | 589 | +5.6% | 0.01% | +14.3% |
| DHR | Danaher Corp | $34,000 | +3.0% | 150 | 0.0% | 0.01% | 0.0% | |
| OII | Oceaneering Int'l Inc | $34,000 | +41.7% | 2,980 | 0.0% | 0.01% | +33.3% | |
| VB | Vanguard Small Cap Etfetf | $31,000 | +10.7% | 145 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR S&P Regional Banking ETFetf | $30,000 | – | 450 | +100.0% | 0.01% | – |
| IGSB | Ishares Tr Sh Tr Corporate ETFetf | $31,000 | 0.0% | 560 | 0.0% | 0.01% | -12.5% | |
| GPC | Buy | Genuine Parts Co | $32,000 | +28.0% | 275 | +10.0% | 0.01% | +16.7% |
| IEMG | Buy | iShares Core MSCI ETFetf | $30,000 | +11.1% | 461 | +6.2% | 0.01% | 0.0% |
| QQQN | New | VictoryShares Nasdaq Next 50 ETFetf | $29,000 | – | 928 | +100.0% | 0.01% | – |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $31,000 | – | 605 | +100.0% | 0.01% | – |
| IJK | iShares S&P Mid-Cap Grow ETFetf | $31,000 | +6.9% | 396 | 0.0% | 0.01% | 0.0% | |
| ACNB | ACNB Corporation | $30,000 | +20.0% | 1,010 | 0.0% | 0.01% | +16.7% | |
| HAL | Buy | Halliburton Company | $32,000 | +18.5% | 1,473 | +3.6% | 0.01% | 0.0% |
| QCOM | Buy | Qualcomm Inc. | $30,000 | +25.0% | 230 | +44.7% | 0.01% | +16.7% |
| TNL | New | Travel Leisure Ord | $30,000 | – | 487 | +100.0% | 0.01% | – |
| NLY | Annaly Capital Mgmt | $30,000 | 0.0% | 3,520 | 0.0% | 0.01% | 0.0% | |
| ABNB | Sell | Airbnb Inc | $30,000 | -9.1% | 157 | -30.2% | 0.01% | -12.5% |
| MHK | Sell | Mohawk Industries Inc | $26,000 | -13.3% | 135 | -35.7% | 0.01% | -14.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $27,000 | +8.0% | 371 | +1.9% | 0.01% | 0.0% |
| CGW | Guggenheim S&P Global Water Index | $26,000 | +4.0% | 534 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | Morgan Stanley Dean Witter | $25,000 | +19.0% | 319 | +2.2% | 0.01% | +20.0% |
| FUTY | Fidelity MSCI Utilities ETFetf | $25,000 | 0.0% | 613 | 0.0% | 0.01% | 0.0% | |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $26,000 | -25.7% | 155 | -36.5% | 0.01% | -33.3% |
| STZ | Buy | Constellation Brand Cl Aclass A | $28,000 | +27.3% | 123 | +23.0% | 0.01% | +20.0% |
| HSBC | HSBC Holdings PLC ADRadr | $24,000 | +14.3% | 809 | 0.0% | 0.01% | +20.0% | |
| ALLE | Allegion Public Ltd Co | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| HSC | Harsco | $26,000 | -3.7% | 1,510 | 0.0% | 0.01% | -14.3% | |
| EMN | Buy | Eastman Chemical Co. | $24,000 | +20.0% | 222 | +11.0% | 0.01% | +20.0% |
| DEEP | Buy | Roundhill Acquirers Deep Value ETFetf | $28,000 | +21.7% | 817 | +0.1% | 0.01% | 0.0% |
| ZBH | Zimmer Biomet Holdings Inc. | $24,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| IDXX | Buy | Idexx Labs Inc. | $27,000 | +35.0% | 55 | +37.5% | 0.01% | +20.0% |
| TM | Toyota Motor Corp. ADRadr | $27,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% | |
| WFC | Buy | Wells Fargo & Co | $27,000 | +35.0% | 699 | +6.4% | 0.01% | +20.0% |
| MU | Micron Technology | $27,000 | +17.4% | 306 | 0.0% | 0.01% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $24,000 | +20.0% | 151 | 0.0% | 0.01% | +20.0% | |
| IWO | iShares Russell 2000 Growth ETFetf | $24,000 | +4.3% | 79 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | Altria Group Inc. | $26,000 | +36.8% | 515 | +11.0% | 0.01% | +20.0% |
| BYND | Buy | Beyond Meat Inc | $24,000 | +500.0% | 185 | +516.7% | 0.01% | +500.0% |
| EDU | Buy | New Oriental Ed ADRadr | $25,000 | -26.5% | 1,810 | +900.0% | 0.01% | -25.0% |
| FWONK | Liberty Formula One Group | $27,000 | 0.0% | 631 | 0.0% | 0.01% | -14.3% | |
| LBRDK | Buy | Liberty Broadband Corp | $27,000 | -3.6% | 183 | +5.2% | 0.01% | -14.3% |
| HASI | Hannon Armstrong Sus REITreit | $23,000 | -14.8% | 418 | 0.0% | 0.01% | -28.6% | |
| EXC | Exelon Corp. | $21,000 | 0.0% | 489 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan Co's | $20,000 | +5.3% | 163 | 0.0% | 0.01% | 0.0% | |
| ARWR | Arrowhead Pharma Inc | $21,000 | -16.0% | 320 | 0.0% | 0.01% | -16.7% | |
| SRE | Sempra Energy | $20,000 | +5.3% | 151 | 0.0% | 0.01% | 0.0% | |
| MQY | Blkrck Muniyield Qlty Fd | $21,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc. | $20,000 | +33.3% | 324 | 0.0% | 0.01% | +25.0% | |
| IR | Sell | Ingersoll Rand Inc | $22,000 | -52.2% | 454 | -55.0% | 0.01% | -54.5% |
| CDK | CDK Global Inc | $22,000 | +4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| NVT | Nvent Electric Plc Shs | $20,000 | +25.0% | 700 | 0.0% | 0.01% | +25.0% | |
| NUE | Nucor Corp | $22,000 | +46.7% | 280 | 0.0% | 0.01% | +25.0% | |
| VXF | Sell | Vanguard Extended Market ETFetf | $16,000 | -20.0% | 88 | -28.5% | 0.00% | -20.0% |
| HPE | Hewlett Packard Ente | $19,000 | +35.7% | 1,200 | 0.0% | 0.00% | +33.3% | |
| VIAC | VIACOMCBS CL | $19,000 | +18.8% | 432 | 0.0% | 0.00% | 0.0% | |
| MDLA | New | Medallia Inc | $18,000 | – | 657 | +100.0% | 0.00% | – |
| SU | Suncor Energy Inc. | $16,000 | +23.1% | 789 | 0.0% | 0.00% | +33.3% | |
| FISV | Fiserv, Inc. | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| CMI | Buy | Cummins Inc | $18,000 | +28.6% | 69 | +13.1% | 0.00% | +33.3% |
| INTU | Sell | Intuit | $18,000 | -5.3% | 46 | -8.0% | 0.00% | -20.0% |
| FNLC | First Bancorp Inc Me | $18,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Ltd ADRadr | $16,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| XSOE | New | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf | $19,000 | – | 475 | +100.0% | 0.00% | – |
| UAL | United Continental Holdings Inc | $11,000 | +37.5% | 183 | 0.0% | 0.00% | +50.0% | |
| AMRN | Amarin Corp Plc New ADRadr | $14,000 | +27.3% | 2,325 | 0.0% | 0.00% | 0.0% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology SA | $11,000 | -15.4% | 40 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $13,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | Cerner Corp | $11,000 | +22.2% | 156 | +30.0% | 0.00% | +50.0% |
| DEO | Buy | Diageo PLC ADRadr | $14,000 | +55.6% | 83 | +40.7% | 0.00% | +50.0% |
| PIO | Invesco Global Water ETFetf | $11,000 | +10.0% | 300 | 0.0% | 0.00% | +50.0% | |
| APTV | Aptiv PLC | $13,000 | +8.3% | 91 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings Inc | $11,000 | +10.0% | 250 | 0.0% | 0.00% | +50.0% | |
| X | U S X-US Steel Group | $12,000 | +50.0% | 450 | 0.0% | 0.00% | +50.0% | |
| ADI | Buy | Analog Devices Inc. | $15,000 | +7.1% | 97 | +1.0% | 0.00% | 0.0% |
| SNY | Sanofi Aventis ADRadr | $14,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | Lam Research | $11,000 | – | 18 | +100.0% | 0.00% | – |
| SHE | SPDR SSGA Gender Diversity ETFetf | $13,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | Ameriprise Financial Inc. | $12,000 | +33.3% | 53 | +20.5% | 0.00% | +50.0% |
| VGK | Vanguard MSCI Europe ETFetf | $12,000 | +9.1% | 186 | 0.0% | 0.00% | 0.0% | |
| BHB | Bar Harbor Bankshare | $13,000 | +30.0% | 426 | 0.0% | 0.00% | +50.0% | |
| GWPH | Gw Pharmaceutic Plc | $7,000 | +133.3% | 30 | 0.0% | 0.00% | +100.0% | |
| VV | Vanguard Large-Cap ETFetf | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DFS | New | Discover Financial Svcs | $9,000 | – | 93 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $9,000 | – | 17 | +100.0% | 0.00% | – |
| MUSA | Murphy USA Inc | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | Canadian Natl Ry Co | $8,000 | -42.9% | 70 | -45.7% | 0.00% | -33.3% |
| EL | New | Lauder Estee Co | $7,000 | – | 25 | +100.0% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $10,000 | +42.9% | 139 | +33.7% | 0.00% | 0.0% |
| TEF | Buy | Telefonica ADRadr | $8,000 | +14.3% | 1,726 | +5.5% | 0.00% | 0.0% |
| SGOL | Aberdeen Physical Swiss Gold ETFetf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BCX | Black Rock Resources Tr | $10,000 | +11.1% | 1,163 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp. | $8,000 | +14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| INGR | New | Ingredion Incorporated | $9,000 | – | 98 | +100.0% | 0.00% | – |
| DTE | D T E Energy Co. | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IQV | New | Iqvia Hldgs Inc | $7,000 | – | 36 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $7,000 | – | 45 | +100.0% | 0.00% | – |
| VSS | Sell | Vgrd Ftse All Wrld Ex US ETFetf | $10,000 | -50.0% | 79 | -51.2% | 0.00% | -60.0% |
| OFC | Corp Office Pptys REITreit | $9,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| ES | New | Eversource Energy | $5,000 | – | 60 | +100.0% | 0.00% | – |
| NXGN | Nextgen Healthcare Inc | $5,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | Netflix Inc. | $6,000 | – | 12 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $6,000 | – | 4 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin | $4,000 | – | 10 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SPGI | New | S & P Global Inc | $5,000 | – | 13 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp. | $4,000 | – | 59 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $3,000 | – | 15 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KEP | Korea Elec Power Co | $3,000 | -25.0% | 295 | 0.0% | 0.00% | 0.0% | |
| PFF | iShares S&P U S Pfd Stk ETFetf | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| SHV | New | Ishares Short Treasuryetf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IYR | Sell | iShares Dow J Real Estate ETFetf | $6,000 | -53.8% | 67 | -55.3% | 0.00% | -66.7% |
| SHW | New | Sherwin Williams | $3,000 | – | 4 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc | $5,000 | – | 102 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical | $4,000 | – | 5 | +100.0% | 0.00% | – |
| ICE | Intercontinental Exchange, Inc. | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-Mobile US Inc | $6,000 | – | 51 | +100.0% | 0.00% | – |
| TTWO | New | Take Two Interactv Sftwr | $5,000 | – | 28 | +100.0% | 0.00% | – |
| GM | New | General Motors | $4,000 | – | 63 | +100.0% | 0.00% | – |
| TA | Travelcenters of America | $4,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TFC | New | Truist Finl Corp Com | $5,000 | – | 78 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc New | $5,000 | – | 7 | +100.0% | 0.00% | – |
| EIX | Edison International | $6,000 | -14.3% | 104 | 0.0% | 0.00% | -50.0% | |
| VFC | New | V F Corp. | $5,000 | – | 59 | +100.0% | 0.00% | – |
| DG | New | Dollar General | $5,000 | – | 27 | +100.0% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $4,000 | – | 48 | +500.0% | 0.00% | – |
| DHI | New | D R Horton Co. | $5,000 | – | 58 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corp | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $6,000 | – | 7 | +100.0% | 0.00% | – |
| VT | New | Vanguard Total World Stock ETFetf | $5,000 | – | 53 | +100.0% | 0.00% | – |
| VCSH | Vanguard Corp Bond ETFetf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VCIT | Vanguard Interm-Temp Corp Bd ETFetf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CAH | New | Cardinal Health Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| VO | Vanguard Mid Cap Etfetf | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BSX | New | Boston Scientific | $3,000 | – | 69 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison | $6,000 | – | 35 | +100.0% | 0.00% | – |
| AVB | New | Avalon Bay Communities | $4,000 | – | 21 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $3,000 | – | 11 | +100.0% | 0.00% | – |
| AMT | Sell | American Tower REITreit | $6,000 | -45.5% | 25 | -46.8% | 0.00% | -66.7% |
| ALGN | New | Align Technology Inc | $3,000 | – | 5 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg | $3,000 | – | 14 | +100.0% | 0.00% | – |
| YTEN | Yield10 Bioscience Inc | $3,000 | +200.0% | 242 | 0.0% | 0.00% | – | |
| ALK | New | Alaska Air Group Inc. | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ACN | New | Accenture Ltd Cl A F | $4,000 | – | 16 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc. | $5,000 | – | 10 | +100.0% | 0.00% | – |
| ASML | New | Asml Hldgs Nv | $6,000 | – | 10 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp. | $5,000 | +66.7% | 175 | 0.0% | 0.00% | 0.0% | |
| GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMS | New | CMS Energy | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| TSLA | Tesla Motors | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MRNA | New | Moderna Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HCA | New | HCA Inc. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TGNA | New | Tegna Inc | $1,000 | – | 63 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TRU | New | TransUnion | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TLRY | Tilray Inc | $1,000 | – | 59 | 0.0% | 0.00% | – | |
| PFG | New | Principal Financial Grp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GD | Sell | General Dynamics Corp. | $1,000 | -93.8% | 8 | -92.3% | 0.00% | -100.0% |
| AMC | New | AMC Entertainment | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CAG | New | Conagra Foods Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ADT | New | ADT Corp | $1,000 | – | 104 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TILE | Interface Inc | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| VRTX | New | Vertex Pharmaceuticals | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AOS | New | A O Smith Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VTRS | Sell | Viatris Inc | $1,000 | -99.6% | 97 | -99.3% | 0.00% | -100.0% |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MUB | New | Ishares S&P Natl Muni Bd ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NEAR | New | iShares Short Maturity Bond ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing | $0 | – | 5 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SCHV | New | Schwab Large Cap Value Indx ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Partners LP | $2,000 | – | 202 | +100.0% | 0.00% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc. | $2,000 | – | 148 | +100.0% | 0.00% | – |
| KR | New | Kroger Company | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TFI | New | SPDR Nuveen Barclays Muni Bd ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -11 | -100.0% | 0.00% | – |
| AEP | New | Amer Electric Pwr Co Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $2,000 | – | 9 | +100.0% | 0.00% | – |
| Y | New | Alleghany Corp | $1,000 | – | 1 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financial | $0 | – | -29 | -100.0% | 0.00% | – |
| SJM | Exit | J M Smuckers Co. | $0 | – | -4 | -100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AL | New | Alcan Inc. F | $2,000 | – | 35 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | Occidental Pete Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| MTCH | New | Match Group Ord | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltd | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co Inc. non-voting | $0 | – | 2 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DISH | New | Echostar Commun Cp Cl A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerg Mkt Bond ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| RNR | New | Renaissancere Hlds | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ADTX | New | ADITX THERAPEUTICS ORD | $1,000 | – | 455 | +100.0% | 0.00% | – |
| EOG | New | E O G Resources Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KOR | Corvus Gold Inc | $1,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| EA | New | Electronic Arts Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NVDA | Sell | Nvidia Corp | $1,000 | -75.0% | 2 | -75.0% | 0.00% | -100.0% |
| TSN | New | Tyson Foods Inc Class A | $2,000 | – | 33 | +100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| WAB | Exit | WABTec | $0 | – | -36 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific Index ETFetf | $0 | – | -180 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Prtn LP | $0 | – | -565 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -273 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -487 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Associates | $0 | – | -152 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -12,963 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Mkt ETF | 42 | Q3 2023 | 19.5% |
| Vanguard Total U.S. Bond Market ETF | 42 | Q3 2023 | 8.2% |
| Vanguard FTSE Develop. Mkts ET | 42 | Q3 2023 | 5.9% |
| Microsoft | 42 | Q3 2023 | 3.0% |
| Vanguard FTSE Emerg Mkts ETF | 42 | Q3 2023 | 3.5% |
| The Charles Schwab Corp. | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc. | 42 | Q3 2023 | 2.6% |
| Pfizer Inc. | 42 | Q3 2023 | 2.2% |
| Corning | 42 | Q3 2023 | 2.1% |
| Taiwan Semiconductor ADR | 42 | Q3 2023 | 2.0% |
View Hanson & Doremus Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View Hanson & Doremus Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.