$436 Million is the total value of Hanson & Doremus Investment Management's 502 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Sell | Schwab U.S. Broad Market ETFetf | $60,397,000 | -19.2% | 758,369 | -1.9% | 18.03% | +4.3% |
BND | Sell | Vanguard Total U.S. Bond Market ETFetf | $27,302,000 | -2.5% | 309,478 | -6.4% | 8.15% | +25.8% |
VEA | Sell | Vanguard Developed Market ETFetf | $18,035,000 | -24.4% | 440,956 | -9.3% | 5.38% | -2.5% |
BNDX | Sell | Vanguard Total Int'l Bond Market ETFetf | $13,933,000 | -8.5% | 239,467 | -10.2% | 4.16% | +18.0% |
VWO | Sell | Vanguard Emerging Market ETFetf | $11,845,000 | -18.2% | 273,942 | -1.5% | 3.54% | +5.6% |
SCHF | Sell | Schwab Int'l Equity ETFetf | $10,138,000 | -18.3% | 322,854 | -2.1% | 3.03% | +5.4% |
MSFT | Sell | Microsoft | $8,834,000 | -19.7% | 42,003 | -10.0% | 2.64% | +3.6% |
TSM | Sell | Taiwan Semiconductor ADRadr | $5,486,000 | -34.3% | 67,676 | -4.2% | 1.64% | -15.3% |
VZ | Sell | Verizon Communications Inc. | $4,630,000 | -3.1% | 77,835 | -5.3% | 1.38% | +25.0% |
GLW | Sell | Corning | $4,601,000 | -29.2% | 141,947 | -4.9% | 1.37% | -8.6% |
SCHW | Sell | The Charles Schwab Corp. | $4,201,000 | -45.0% | 115,942 | -1.0% | 1.25% | -29.0% |
PFE | Sell | Pfizer Inc. | $4,170,000 | -5.1% | 113,633 | -6.3% | 1.24% | +22.4% |
AAPL | Sell | Apple Inc. | $3,978,000 | -6.9% | 34,347 | -1.8% | 1.19% | +20.1% |
STX | Buy | Seagate Technology PLC | $3,847,000 | -30.9% | 78,074 | +7.6% | 1.15% | -10.9% |
COST | Sell | Costco | $3,675,000 | -10.1% | 10,353 | -10.8% | 1.10% | +16.0% |
IWD | Sell | iShares Russell 1000 Val ETFetf | $3,200,000 | -23.1% | 27,086 | -1.3% | 0.96% | -0.7% |
BSV | Sell | Vanguard Short Term Bd Idx ETFetf | $3,116,000 | -3.2% | 37,515 | -4.2% | 0.93% | +24.8% |
KO | Sell | Coca-Cola Co | $2,733,000 | -24.9% | 55,363 | -19.8% | 0.82% | -3.2% |
CSCO | Sell | Cisco Systems, Inc. | $2,718,000 | -35.7% | 69,006 | -15.6% | 0.81% | -17.1% |
DUK | Buy | Duke Energy Corp. | $2,457,000 | -2.7% | 27,743 | +6.0% | 0.73% | +25.5% |
T | Sell | AT&T Inc. | $2,446,000 | -8.4% | 85,805 | -2.7% | 0.73% | +18.1% |
BMY | Buy | Bristol Myers | $2,384,000 | +0.7% | 39,542 | +5.5% | 0.71% | +29.9% |
BRKB | Sell | Berkshire Hathaway Cl B | $2,324,000 | -39.6% | 10,914 | -27.5% | 0.69% | -22.0% |
VTI | Buy | Vanguard Total Stk Mkt ETFetf | $2,290,000 | -16.9% | 13,444 | +0.8% | 0.68% | +7.2% |
GOOG | Sell | Alphabet, Inc Cl C | $2,216,000 | -42.9% | 1,508 | -19.7% | 0.66% | -26.4% |
VTEB | Sell | Vanguard Muni Bond ETFetf | $2,183,000 | -20.7% | 40,093 | -20.4% | 0.65% | +2.4% |
MRK | Sell | Merck | $2,162,000 | -25.2% | 26,060 | -30.5% | 0.65% | -3.4% |
JNJ | Sell | Johnson & Johnson | $2,075,000 | -20.9% | 13,938 | -12.7% | 0.62% | +2.1% |
BA | Sell | Boeing Co. | $2,052,000 | -40.9% | 12,419 | -8.9% | 0.61% | -23.7% |
PG | Sell | Procter & Gamble | $2,021,000 | -10.1% | 14,542 | -12.4% | 0.60% | +16.0% |
CHE | Sell | Chemed Corp. | $1,999,000 | -7.6% | 4,161 | -11.6% | 0.60% | +19.2% |
IBM | Sell | IBM Corp. | $1,974,000 | -17.9% | 16,221 | -10.0% | 0.59% | +5.9% |
WHR | Buy | Whirlpool | $1,971,000 | -14.6% | 10,719 | +2.3% | 0.59% | +10.1% |
GDX | Buy | Vaneck Vectors Gold Miners ETFetf | $1,933,000 | +22.8% | 49,364 | +1.9% | 0.58% | +58.5% |
QRVO | Buy | Qorvo Inc | $1,893,000 | -24.6% | 14,673 | +6.8% | 0.56% | -2.8% |
ESGV | Sell | Vanguard ESG US Stock ETFetf | $1,880,000 | -58.9% | 30,411 | -51.0% | 0.56% | -47.0% |
FDX | Buy | Fedex Corporation | $1,855,000 | -2.5% | 7,374 | +10.1% | 0.55% | +25.9% |
JPM | Sell | JP Morgan Chase & Co | $1,856,000 | -48.2% | 19,283 | -18.1% | 0.55% | -33.2% |
SONY | Buy | Sony Corp. ADRadr | $1,836,000 | -7.4% | 23,927 | +28.0% | 0.55% | +19.4% |
PBCT | Buy | Peoples United Finl Inc | $1,832,000 | -29.6% | 177,715 | +22.3% | 0.55% | -9.1% |
GLD | Buy | SPDR Gold Trust ETFetf | $1,786,000 | +11.2% | 10,081 | +0.4% | 0.53% | +43.3% |
CAT | Buy | Caterpillar | $1,679,000 | -27.1% | 11,258 | +13.4% | 0.50% | -6.0% |
MDT | Sell | Medtronic Inc. | $1,667,000 | -14.7% | 16,043 | -3.0% | 0.50% | +10.2% |
SRCL | Buy | Stericycle Inc | $1,599,000 | +9.7% | 25,357 | +17.5% | 0.48% | +41.5% |
VTR | Buy | Ventas REIT Increit | $1,558,000 | -1.8% | 37,141 | +24.9% | 0.46% | +26.7% |
EMR | Sell | Emerson Electric Co. | $1,528,000 | -44.2% | 23,297 | -23.2% | 0.46% | -28.1% |
V | Sell | Visa Inc | $1,477,000 | -27.2% | 7,385 | -23.0% | 0.44% | -6.2% |
DIS | Sell | Walt Disney Hldg | $1,452,000 | -46.9% | 11,702 | -21.0% | 0.43% | -31.4% |
VSGX | Sell | Vanguard ESG International Stock ETFetf | $1,436,000 | -60.3% | 27,833 | -52.8% | 0.43% | -48.7% |
GOOGL | Sell | Alphabet, Inc. Cl A | $1,350,000 | -38.6% | 921 | -13.6% | 0.40% | -20.8% |
AZN | Buy | AstraZeneca plc ADRadr | $1,347,000 | +12.2% | 24,580 | +1.8% | 0.40% | +44.6% |
HBI | Buy | Hanesbrands Inc. | $1,299,000 | -1.7% | 82,449 | +22.6% | 0.39% | +26.8% |
SPYX | Sell | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,279,000 | -15.0% | 15,307 | -0.0% | 0.38% | +9.8% |
WPP | Sell | WPP | $1,268,000 | -53.8% | 32,315 | -24.8% | 0.38% | -40.4% |
WY | Buy | Weyerhaeuser Company | $1,205,000 | -1.8% | 42,253 | +22.6% | 0.36% | +26.8% |
ABT | Sell | Abbott Laboratories | $1,206,000 | -36.4% | 11,086 | -30.0% | 0.36% | -18.0% |
GSK | Buy | Glaxo Smithkline ADRadr | $1,197,000 | +7.9% | 31,806 | +2.4% | 0.36% | +38.9% |
NCR | Buy | NCR Corporation | $1,164,000 | -36.8% | 52,557 | +8.3% | 0.35% | -18.3% |
VOD | Buy | Vodafone Group ADRadr | $1,155,000 | -21.7% | 86,068 | +7.5% | 0.34% | +1.2% |
FSLR | Buy | First Solar Inc | $1,117,000 | +1.4% | 16,872 | +33.6% | 0.33% | +30.6% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,102,000 | -15.6% | 3,291 | -0.0% | 0.33% | +8.9% |
BWA | Sell | Borg Warner Inc | $1,092,000 | -21.5% | 28,182 | -6.1% | 0.33% | +1.2% |
HON | Sell | Honeywell International | $1,086,000 | -28.1% | 6,598 | -5.1% | 0.32% | -7.2% |
MCK | Sell | McKesson Corp. | $1,048,000 | -24.3% | 7,037 | -0.9% | 0.31% | -2.5% |
VLO | Buy | Valero Energy | $1,019,000 | -30.4% | 23,512 | +14.9% | 0.30% | -10.3% |
SBUX | Sell | Starbucks | $1,017,000 | -37.0% | 11,834 | -19.9% | 0.30% | -18.5% |
IBB | Buy | iShares NASDAQ Biotech ETFetf | $999,000 | -4.3% | 7,375 | +6.4% | 0.30% | +23.1% |
INTC | Sell | Intel Corp. | $994,000 | -47.4% | 19,188 | -35.0% | 0.30% | -32.0% |
WWW | Buy | Wolverine World Wide Inc. | $991,000 | -28.8% | 38,367 | +5.7% | 0.30% | -8.1% |
XBI | Sell | SPDR S&P Biotech ETFetf | $957,000 | -24.6% | 8,592 | -8.1% | 0.29% | -2.7% |
YUMC | Sell | Yum China Hldgs Inc Com | $956,000 | -23.1% | 18,060 | -13.9% | 0.28% | -1.0% |
WU | Buy | Western Union Co | $947,000 | -8.6% | 44,179 | +5.2% | 0.28% | +17.9% |
BAX | Sell | Baxter International | $940,000 | -7.9% | 11,687 | -3.4% | 0.28% | +19.1% |
VUG | Buy | Vanguard Growth ETFetf | $938,000 | -5.2% | 4,122 | +7.2% | 0.28% | +22.3% |
MUNI | Sell | PIMCO Intermediate Muni Bond ETFetf | $907,000 | -19.2% | 16,141 | -19.1% | 0.27% | +4.2% |
TIP | Sell | iShares TIPS Bond ETFetf | $870,000 | -32.7% | 6,880 | -33.2% | 0.26% | -13.0% |
AMZN | Sell | Amazon.Com | $869,000 | -27.4% | 276 | -28.7% | 0.26% | -6.5% |
CVS | Sell | CVS Corp | $860,000 | -39.8% | 14,718 | -22.5% | 0.26% | -22.1% |
KHC | Sell | Kraft Heinz Company | $859,000 | -34.8% | 28,696 | -12.9% | 0.26% | -16.1% |
THO | Sell | Thor Industries Inc | $853,000 | -37.1% | 8,956 | -11.0% | 0.26% | -18.8% |
MDLZ | Sell | Mondelez Int'l Inc. | $821,000 | -10.7% | 14,296 | -9.0% | 0.24% | +15.0% |
LLY | Buy | Eli Lilly & Co. | $784,000 | -15.4% | 5,298 | +6.7% | 0.23% | +8.8% |
ITGR | Buy | Integer Holdings Corp | $773,000 | -29.1% | 13,102 | +10.6% | 0.23% | -8.3% |
XOM | Sell | Exxon Mobil Corporation | $757,000 | -46.5% | 22,049 | -13.0% | 0.23% | -31.1% |
D | Sell | Dominion Resources | $754,000 | -13.7% | 9,555 | -17.0% | 0.22% | +11.4% |
MKSI | Buy | M K S Instruments Inc. | $745,000 | -39.8% | 6,816 | +2.1% | 0.22% | -22.4% |
VOO | Vanguard 500 ETFetf | $708,000 | -15.6% | 2,302 | 0.0% | 0.21% | +8.8% | |
EFAX | Sell | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $698,000 | -14.8% | 10,203 | -0.0% | 0.21% | +9.5% |
ABBV | Sell | AbbVie Inc. | $691,000 | -20.7% | 7,889 | -2.0% | 0.21% | +2.0% |
HUM | Buy | Humana | $665,000 | +39.7% | 1,607 | +41.6% | 0.20% | +80.9% |
TRV | Buy | The Travelers Companies Inc. | $666,000 | -27.1% | 6,154 | +1.3% | 0.20% | -5.7% |
LNT | Sell | Alliant Energy Corp | $663,000 | -7.3% | 12,843 | -2.7% | 0.20% | +20.0% |
RDSA | Buy | Royal Dutch Shell ADRadr | $648,000 | -2.8% | 25,762 | +51.5% | 0.19% | +25.3% |
PEP | Buy | Pepsico, Inc. | $638,000 | +4.4% | 4,604 | +6.6% | 0.19% | +34.8% |
DE | Sell | Deere & Company | $632,000 | -51.2% | 2,853 | -17.6% | 0.19% | -37.0% |
CBU | Buy | Community Bank System | $627,000 | -23.3% | 11,505 | +7.9% | 0.19% | -1.1% |
SLB | Buy | Schlumberger Limited | $611,000 | -39.6% | 39,262 | +5.6% | 0.18% | -22.2% |
AMKR | Buy | Amkor Technology Inc | $607,000 | -50.6% | 54,182 | +4.5% | 0.18% | -36.3% |
TD | Sell | Toronto-Dominion Bank | $585,000 | -65.6% | 12,647 | -51.5% | 0.18% | -55.6% |
BIDU | Buy | Baidu Inc ADRadr | $547,000 | -32.3% | 4,318 | +16.3% | 0.16% | -12.8% |
CME | Buy | CME Group Inc. | $546,000 | +6.2% | 3,266 | +29.8% | 0.16% | +37.0% |
EWBC | Sell | East West Bancorp | $540,000 | -55.7% | 16,481 | -0.2% | 0.16% | -42.9% |
NEE | Sell | Nextera Energy | $508,000 | -37.1% | 1,831 | -82.8% | 0.15% | -18.7% |
RDY | Buy | Dr Reddys Labs ADRadr | $505,000 | +15.3% | 7,255 | +1.6% | 0.15% | +49.5% |
WMT | Sell | Wal-Mart Stores | $492,000 | -43.9% | 3,518 | -45.5% | 0.15% | -27.6% |
ATVI | Sell | Activision Inc. | $490,000 | -17.5% | 6,048 | -5.4% | 0.15% | +6.6% |
GE | Buy | General Electric Co. | $478,000 | -48.7% | 76,804 | +8.3% | 0.14% | -33.5% |
DLR | Buy | Digital Realty Trust REITreit | $474,000 | +4.6% | 3,230 | +0.4% | 0.14% | +35.2% |
SCHZ | Buy | Schwab U.S. Bond ETFetf | $473,000 | +10.5% | 8,441 | +6.4% | 0.14% | +42.4% |
EEMX | SPDR MSCI Emerg Fsl Fl Free ETFetf | $466,000 | -17.1% | 7,060 | 0.0% | 0.14% | +6.9% | |
KWEB | Sell | KraneShares CSI China Internet ETFetf | $464,000 | -20.1% | 6,800 | -10.7% | 0.14% | +3.7% |
MCD | Sell | McDonald's Corp | $453,000 | -3.6% | 2,064 | -1.6% | 0.14% | +23.9% |
CVX | Buy | Chevron Corp. | $437,000 | -28.5% | 6,068 | +4.1% | 0.13% | -7.8% |
OKE | Buy | Oneok Inc New | $432,000 | -30.7% | 16,626 | +35.1% | 0.13% | -10.4% |
SYF | Buy | Synchrony Financial | $432,000 | -2.7% | 16,522 | +51.3% | 0.13% | +25.2% |
ESGE | iShares MSCI Emerg Esg ETFetf | $401,000 | -17.7% | 11,254 | 0.0% | 0.12% | +6.2% | |
DGRO | Buy | iShares Core Dividend Growth ETFetf | $392,000 | -10.7% | 9,853 | +8.3% | 0.12% | +14.7% |
CHTR | Sell | Charter Communications Inc | $377,000 | +0.3% | 604 | -0.8% | 0.11% | +29.9% |
IVV | iShares S&P 500 Index ETFetf | $380,000 | -15.6% | 1,132 | 0.0% | 0.11% | +8.7% | |
WEC | Buy | WEC Energy Group | $370,000 | +6.6% | 3,823 | +3.0% | 0.11% | +37.5% |
DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $364,000 | -11.4% | 8,813 | +9.9% | 0.11% | +14.7% |
EFA | Sell | iShares MSCI EAFE ETFetf | $359,000 | -20.9% | 5,647 | -5.6% | 0.11% | +1.9% |
GILD | Sell | Gilead Sciences Inc | $360,000 | -4.5% | 5,697 | -2.4% | 0.11% | +23.0% |
PSX | Buy | Phillips 66 SHS | $353,000 | -30.9% | 6,807 | +8.6% | 0.10% | -11.0% |
TPIC | Sell | TPI Composites Inc | $346,000 | -58.9% | 11,940 | -20.0% | 0.10% | -47.2% |
SABR | Buy | Sabre Corporation | $340,000 | -13.3% | 52,248 | +97.6% | 0.10% | +12.1% |
ASTE | Sell | Astec Industries | $336,000 | -36.7% | 6,200 | -11.9% | 0.10% | -18.7% |
SON | Buy | Sonoco Products | $327,000 | +9.7% | 6,397 | +36.0% | 0.10% | +42.0% |
NGG | Buy | National Grid Plc ADRadr | $325,000 | -1.2% | 5,632 | +1.5% | 0.10% | +27.6% |
VIG | Sell | Vanguard Div Appreciation ETFetf | $318,000 | -36.7% | 2,469 | -27.7% | 0.10% | -18.1% |
COP | Sell | Conoco Phillips | $315,000 | -42.8% | 9,603 | -7.6% | 0.09% | -26.6% |
NKE | Buy | Nike, Inc. | $315,000 | +104.5% | 2,513 | +117.2% | 0.09% | +161.1% |
SO | Southern Company | $313,000 | -12.8% | 5,773 | 0.0% | 0.09% | +12.0% | |
C | Buy | Citigroup | $304,000 | -19.4% | 7,042 | +36.0% | 0.09% | +4.6% |
MINT | PIMCO Enhanced Short Maturity Active ETFetf | $300,000 | 0.0% | 2,947 | 0.0% | 0.09% | +30.4% | |
SCHR | Buy | Schwab Intermediate US Treasury ETFetf | $303,000 | +34.7% | 5,164 | +29.5% | 0.09% | +73.1% |
BCE | Buy | BCE Inc. | $296,000 | +5.7% | 7,148 | +15.3% | 0.09% | +35.4% |
NSC | Sell | Norfolk Southern | $288,000 | -71.3% | 1,344 | -64.1% | 0.09% | -63.1% |
IAU | Sell | Ishares Gold ETFetf | $287,000 | -16.8% | 15,963 | -24.8% | 0.09% | +7.5% |
XLK | Sector SPDR Tech Select Shares | $272,000 | -12.3% | 2,330 | 0.0% | 0.08% | +12.5% | |
TTM | Buy | Tata Motors Ltd ADRadr | $268,000 | -53.0% | 29,494 | +7.7% | 0.08% | -39.4% |
STE | Steris Corp. | $264,000 | -7.7% | 1,500 | 0.0% | 0.08% | +19.7% | |
UNM | Buy | Unum Provident Corp. | $253,000 | +36.0% | 15,049 | +124.9% | 0.08% | +76.7% |
AAWW | Buy | Atlas Air Worldwide Hldg | $239,000 | +66.0% | 3,929 | +65.2% | 0.07% | +115.2% |
HD | Buy | Home Depot | $233,000 | -4.1% | 839 | +5.5% | 0.07% | +25.0% |
KMB | Kimberly-Clark Corp. | $234,000 | +6.4% | 1,585 | 0.0% | 0.07% | +37.3% | |
EQR | Sell | Equity Residential Prop. REITreit | $231,000 | -41.4% | 4,503 | -18.2% | 0.07% | -24.2% |
SKYW | Buy | Skywest Inc | $230,000 | -11.9% | 7,717 | +61.4% | 0.07% | +15.0% |
GS | Buy | Goldman Sachs Group Inc | $229,000 | -37.1% | 1,139 | +2.2% | 0.07% | -19.0% |
UNP | Sell | Union Pacific | $227,000 | -14.3% | 1,155 | -4.1% | 0.07% | +11.5% |
WPC | Buy | W. P. Carey & Co. LLC | $220,000 | +13.4% | 3,380 | +23.5% | 0.07% | +46.7% |
APD | Sell | Air Products & Chemicals Inc. | $222,000 | -71.8% | 744 | -73.4% | 0.07% | -63.7% |
AMGN | Sell | Amgen Incorporated | $221,000 | -7.9% | 869 | -9.9% | 0.07% | +17.9% |
ROK | Buy | Rockwell Automation | $218,000 | -0.5% | 989 | +19.9% | 0.06% | +27.5% |
VEU | Sell | Vanguard FTSE All World ex US ETFetf | $216,000 | -19.7% | 4,277 | -3.6% | 0.06% | +3.2% |
ADP | Buy | Auto Data Processing | $212,000 | -12.8% | 1,518 | +17.8% | 0.06% | +12.5% |
ITW | Buy | Illinois Tool Works | $205,000 | +5.7% | 1,059 | +20.9% | 0.06% | +35.6% |
PPG | Buy | P P G Industries Inc. | $205,000 | -16.3% | 1,678 | +3.0% | 0.06% | +7.0% |
WRE | Buy | Wash Real Est Inv Tr MD REITreit | $205,000 | -3.3% | 10,183 | +6.0% | 0.06% | +24.5% |
FANUY | New | Fanuc Corp | $199,000 | – | 10,364 | +100.0% | 0.06% | – |
AXP | Sell | American Express Company | $193,000 | -51.3% | 1,926 | -31.1% | 0.06% | -37.0% |
ED | Buy | Consolidated Edison Inc. | $190,000 | +36.7% | 2,439 | +31.5% | 0.06% | +78.1% |
ETN | Buy | Eaton Corp. | $188,000 | -6.9% | 1,843 | +25.9% | 0.06% | +19.1% |
TT | Trane Technologies PLC | $187,000 | -27.0% | 1,545 | 0.0% | 0.06% | -5.1% | |
PEG | Sell | Public Sv Enterprise | $187,000 | -33.0% | 3,407 | -26.6% | 0.06% | -13.8% |
LH | Sell | Laboratory Corp of America Hlds | $186,000 | -35.4% | 990 | -12.3% | 0.06% | -16.4% |
IJR | Sell | iShares S&P Sm Cap Idx 600 ETFetf | $181,000 | -40.1% | 2,578 | -7.3% | 0.05% | -22.9% |
ADM | Buy | Archer-Daniels-Midland Inc. | $176,000 | -5.4% | 3,793 | +16.5% | 0.05% | +23.3% |
RTX | Sell | Raytheon Technologies Ord | $178,000 | -26.7% | 3,100 | -1.3% | 0.05% | -5.4% |
SUB | Sell | iShares Short-Term National Muni Bond | $179,000 | -21.8% | 1,658 | -21.9% | 0.05% | 0.0% |
EWT | Buy | iShares MSCI Taiwan Index ETFetf | $175,000 | -3.8% | 3,890 | +28.0% | 0.05% | +23.8% |
PNC | Sell | PNC Financial Services Group Inc. | $172,000 | -53.1% | 1,563 | -25.3% | 0.05% | -40.0% |
TEVA | Buy | Teva Pharma Ind ADRadr | $166,000 | -2.9% | 18,442 | +24.2% | 0.05% | +25.0% |
DD | Sell | E I DuPont | $167,000 | -62.2% | 3,008 | -47.4% | 0.05% | -51.0% |
MDY | SPDR S&P Mid Cap 400 ETFetf | $169,000 | -29.0% | 500 | 0.0% | 0.05% | -9.1% | |
PHG | Sell | Kon Philips Electric NV | $163,000 | -76.2% | 3,466 | -71.2% | 0.05% | -69.2% |
FAX | Aberdeen Asia Pac Income Fd | $160,000 | -2.4% | 40,073 | 0.0% | 0.05% | +26.3% | |
CBRE | Sell | CBRE Group Inc | $159,000 | -42.2% | 3,385 | -2.6% | 0.05% | -26.6% |
TMO | Buy | Thermo Fisher Scientific | $155,000 | +0.6% | 351 | +3.8% | 0.05% | +27.8% |
IYW | Sell | iShares Tr DJ U S Tech Sector ETFetf | $154,000 | -14.4% | 513 | -75.0% | 0.05% | +9.5% |
CL | Buy | Colgate-Palmolive | $153,000 | +51.5% | 1,980 | +54.0% | 0.05% | +100.0% |
IYH | iShares Dow J. Healthcare ETFetf | $149,000 | -9.7% | 654 | 0.0% | 0.04% | +15.8% | |
FB | Sell | Facebook Inc Class A | $147,000 | -19.7% | 562 | -9.8% | 0.04% | +4.8% |
IRM | Buy | Iron Mountain Inc REITreit | $148,000 | +5.0% | 5,540 | +45.3% | 0.04% | +33.3% |
BIIB | Sell | Biogen Idec Inc | $149,000 | -11.3% | 525 | -12.6% | 0.04% | +12.8% |
TRI | Buy | Thomson Reuters Corp | $141,000 | +0.7% | 1,765 | +10.7% | 0.04% | +31.2% |
WDC | Buy | Western Digital Corp. | $139,000 | -38.2% | 3,795 | +12.8% | 0.04% | -19.2% |
VTV | Sell | Vanguard Value Index ETFetf | $137,000 | -21.3% | 1,315 | -0.5% | 0.04% | +2.5% |
CI | Sell | Cigna Corp | $138,000 | -32.0% | 817 | -2.5% | 0.04% | -12.8% |
BDX | Buy | Becton Dickinson & Co | $138,000 | +0.7% | 591 | +4.8% | 0.04% | +28.1% |
LOW | Sell | Lowes Companies Inc. | $135,000 | -26.2% | 815 | -15.3% | 0.04% | -4.8% |
ALL | Buy | Allstate | $134,000 | -11.3% | 1,426 | +8.4% | 0.04% | +14.3% |
HSY | Sell | Hershey Foods Corp | $130,000 | -9.7% | 908 | -0.1% | 0.04% | +18.2% |
DOW | Buy | Dow In | $130,000 | -13.9% | 2,764 | +17.4% | 0.04% | +11.4% |
XYL | Sell | Xylem Inc | $126,000 | -40.0% | 1,501 | -25.0% | 0.04% | -22.4% |
XEL | Xcel Energy Inc. | $128,000 | +3.2% | 1,860 | 0.0% | 0.04% | +31.0% | |
VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETFetf | $125,000 | -24.7% | 2,450 | -23.9% | 0.04% | -2.6% |
NTR | Buy | Nutrien Ltd | $124,000 | +1.6% | 3,154 | +39.4% | 0.04% | +32.1% |
LUMN | New | CenturyLink Inc | $125,000 | – | 12,416 | +100.0% | 0.04% | – |
WTS | Buy | Watts Water Technologies | $123,000 | -12.1% | 1,228 | +4.5% | 0.04% | +15.6% |
NOC | Buy | Northrop Grumman Corp | $113,000 | +222.9% | 358 | +234.6% | 0.03% | +325.0% |
CRM | Sell | Salesforce Com | $113,000 | +14.1% | 450 | -3.2% | 0.03% | +47.8% |
WTRG | Essential utilities ord | $114,000 | -10.2% | 2,830 | 0.0% | 0.03% | +17.2% | |
VNQ | Sell | Vanguard REIT ETFreit | $109,000 | -31.9% | 1,385 | -20.7% | 0.03% | -10.8% |
CB | Chubb Limited | $112,000 | -26.8% | 966 | 0.0% | 0.03% | -5.7% | |
GIS | Buy | General Mills, Inc. | $109,000 | +1.9% | 1,766 | +0.8% | 0.03% | +32.0% |
SYY | Buy | Sysco Corp. | $111,000 | -15.3% | 1,783 | +7.5% | 0.03% | +10.0% |
PH | Sell | Parker Hannifin Corp | $112,000 | -37.8% | 555 | -2.6% | 0.03% | -21.4% |
SDY | Sell | SPDR S&P Dividend ETFetf | $108,000 | -22.9% | 1,172 | -1.4% | 0.03% | 0.0% |
UL | Sell | Unilever PLC ADRadr | $105,000 | -80.0% | 1,702 | -81.9% | 0.03% | -74.4% |
NVS | Sell | Novartis Ag ADRadr | $94,000 | -77.1% | 1,076 | -77.6% | 0.03% | -70.5% |
BR | Broadridge Finl Solutionadr | $92,000 | -14.0% | 700 | 0.0% | 0.03% | +8.0% | |
POLY | Buy | Plantronics Inc. | $83,000 | -64.7% | 6,997 | +15.7% | 0.02% | -53.7% |
SCHE | Buy | Schwab Emerging Mkt ETFetf | $85,000 | -12.4% | 3,165 | +3.7% | 0.02% | +13.6% |
QQQ | Sell | PowerShares QQQ Trust Sr 1 ETFetf | $83,000 | -35.2% | 300 | -25.0% | 0.02% | -16.7% |
WELL | Welltower Inc REITreit | $83,000 | -22.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
DIA | SPDR Dow Jones Ind Avg ETFetf | $83,000 | -16.2% | 300 | 0.0% | 0.02% | +8.7% | |
AFL | Buy | A F L A C Inc. | $85,000 | -11.5% | 2,344 | +24.6% | 0.02% | +13.6% |
AJG | Sell | Gallagher Arthur J & Co | $84,000 | -18.4% | 800 | -3.4% | 0.02% | +4.2% |
CSX | Sell | CSX Corp | $82,000 | -88.8% | 1,053 | -86.1% | 0.02% | -85.8% |
ETHO | Sell | Etho Climate Leader US ETFetf | $79,000 | -54.9% | 1,789 | -41.3% | 0.02% | -40.0% |
UPS | Buy | United Parcel Service | $80,000 | -1.2% | 480 | +1.3% | 0.02% | +26.3% |
IJH | Sell | iShares S&P Midcap 400 Index ETFetf | $80,000 | -49.0% | 434 | -28.3% | 0.02% | -33.3% |
CAAS | Buy | China Automotive Systems Inc | $82,000 | -22.6% | 27,705 | +23.5% | 0.02% | -4.0% |
CMCSA | Sell | Comcast Corp. | $81,000 | -29.6% | 1,747 | -18.0% | 0.02% | -11.1% |
CMA | Comerica Incorporated | $77,000 | -46.2% | 2,000 | 0.0% | 0.02% | -30.3% | |
PSA | Public Storage, Inc. | $76,000 | -9.5% | 339 | 0.0% | 0.02% | +21.1% | |
DVY | iShares Select Dividend Idx ETFetf | $76,000 | -28.3% | 932 | 0.0% | 0.02% | -8.0% | |
AMCX | Sell | Amc Networks Inc Cl A | $77,000 | -56.7% | 3,114 | -7.1% | 0.02% | -43.9% |
VYM | Sell | Vanguard High Dividend Yd ETFetf | $77,000 | -20.6% | 956 | -0.7% | 0.02% | +4.5% |
SHW | Buy | Sherwin Williams | $73,000 | +2333.3% | 105 | +2525.0% | 0.02% | +2100.0% |
ORCL | Sell | Oracle | $70,000 | -24.7% | 1,177 | -11.0% | 0.02% | -4.5% |
MMM | Sell | 3M Company | $70,000 | -35.8% | 437 | -22.8% | 0.02% | -16.0% |
NUV | Nuveen Muni Value Fd Inc. | $71,000 | -4.1% | 6,640 | 0.0% | 0.02% | +23.5% | |
TXN | Sell | Texas Instruments Inc. | $71,000 | -34.9% | 500 | -13.2% | 0.02% | -16.0% |
RSP | Rydex S&P 500 Eq Wgt ETFetf | $70,000 | -23.1% | 645 | 0.0% | 0.02% | 0.0% | |
JKS | New | JinkoSolar Hldg ADRadr | $66,000 | – | 1,657 | +100.0% | 0.02% | – |
IGIB | Ishares Tr Intrm Tr Crp Etfetf | $66,000 | +3.1% | 1,080 | 0.0% | 0.02% | +33.3% | |
TGT | Sell | Target Corp. | $65,000 | -42.0% | 414 | -26.5% | 0.02% | -26.9% |
MA | Sell | Mastercard Inc | $64,000 | -24.7% | 189 | -20.9% | 0.02% | -5.0% |
FXI | Buy | iShares Tr China 25 Index ETFetf | $63,000 | -6.0% | 1,498 | +4.9% | 0.02% | +18.8% |
PRF | Sell | Powershares FTSE RAFI ETFetf | $63,000 | -34.4% | 549 | -12.9% | 0.02% | -13.6% |
OTIS | Sell | OTIS Worldwide Corp-Wi | $63,000 | -11.3% | 1,014 | -2.1% | 0.02% | +18.8% |
EXPD | Sell | Expeditors Int'l of Washington | $64,000 | -39.0% | 711 | -27.2% | 0.02% | -20.8% |
IYF | Sell | iShares DJ US Financial ETFetf | $63,000 | -24.1% | 554 | -50.0% | 0.02% | 0.0% |
CARR | Sell | Carrier Global Corp-Wi | $62,000 | -29.5% | 2,030 | -2.2% | 0.02% | -5.0% |
BK | Sell | Bank of New York Mellon | $64,000 | -45.3% | 1,869 | -24.4% | 0.02% | -29.6% |
HSC | Buy | Harsco | $60,000 | +130.8% | 4,305 | +185.1% | 0.02% | +200.0% |
PM | Sell | Philip Morris Intl Inc | $59,000 | -21.3% | 787 | -6.9% | 0.02% | +5.9% |
SWKS | Skyworks Solutions Inc. | $61,000 | -20.8% | 421 | 0.0% | 0.02% | 0.0% | |
WBK | Westpac Banking ADRadr | $59,000 | -34.4% | 4,875 | 0.0% | 0.02% | -14.3% | |
BLL | Ball Corp | $59,000 | -1.7% | 712 | 0.0% | 0.02% | +28.6% | |
BAC | Buy | Bank of America Corp | $61,000 | -4.7% | 2,524 | +52.0% | 0.02% | +20.0% |
ZM | Sell | Zoom video communications-A | $56,000 | -24.3% | 120 | -47.8% | 0.02% | 0.0% |
IWP | Sell | iShares Russell Midcap Grth ETFetf | $54,000 | -27.0% | 314 | -56.7% | 0.02% | -5.9% |
ERTH | Invesco Cleantech ETFetf | $54,000 | -21.7% | 920 | 0.0% | 0.02% | 0.0% | |
TDC | Buy | Teradata Corp | $55,000 | -37.5% | 2,443 | +6.5% | 0.02% | -20.0% |
KMX | CarMax Inc | $54,000 | -29.9% | 584 | 0.0% | 0.02% | -11.1% | |
DOV | Dover Corporation | $54,000 | -21.7% | 500 | 0.0% | 0.02% | 0.0% | |
MPC | Marathon Petroleum Corp | $50,000 | -45.1% | 1,706 | 0.0% | 0.02% | -28.6% | |
UDR | UDR Inc | $50,000 | -25.4% | 1,534 | 0.0% | 0.02% | -6.2% | |
RSG | Republic Services Inc | $50,000 | -5.7% | 537 | 0.0% | 0.02% | +25.0% | |
FTNT | Fortinet Inc | $49,000 | -36.4% | 415 | 0.0% | 0.02% | -16.7% | |
BIV | Vanguard Interm. Bond Idx ETFetf | $50,000 | +4.2% | 538 | 0.0% | 0.02% | +36.4% | |
TRP | Sell | TransCanada Corp. | $46,000 | -54.0% | 1,090 | -50.2% | 0.01% | -39.1% |
UBER | Sell | Uber Technologies Inc | $46,000 | -41.8% | 1,274 | -12.5% | 0.01% | -22.2% |
IR | Buy | Ingersoll Rand Inc | $48,000 | +118.2% | 1,361 | +199.8% | 0.01% | +180.0% |
IMO | Imperial Oil Ltd | $44,000 | -50.0% | 3,645 | 0.0% | 0.01% | -35.0% | |
DFJ | Sell | Wisdomtree Japan SmCap Div ETFetf | $43,000 | -27.1% | 620 | -19.5% | 0.01% | -7.1% |
USB | U S Bancorp | $45,000 | -34.8% | 1,250 | 0.0% | 0.01% | -18.8% | |
ANTM | Anthem Inc | $44,000 | -25.4% | 165 | 0.0% | 0.01% | -7.1% | |
VMW | New | VMware Inc Cl A | $42,000 | – | 292 | +100.0% | 0.01% | – |
XLY | SPDR Consumer Disc Select ETFetf | $44,000 | -13.7% | 302 | 0.0% | 0.01% | +8.3% | |
ECL | Sell | Ecolab Inc. | $44,000 | -32.3% | 218 | -28.1% | 0.01% | -13.3% |
VOE | Sell | Vanguard Mid Cap Value ETFetf | $45,000 | -25.0% | 440 | -1.6% | 0.01% | -7.1% |
AMX | Sell | America Movil L ADRadr | $45,000 | -36.6% | 3,600 | -31.3% | 0.01% | -18.8% |
XLU | SPDR Utility Select Sec ETFetf | $44,000 | -8.3% | 742 | 0.0% | 0.01% | +18.2% | |
DVN | Buy | Devon Energy Corp | $45,000 | -36.6% | 4,807 | +47.6% | 0.01% | -18.8% |
SYK | Buy | Stryker Corp. | $39,000 | +5.4% | 188 | +25.3% | 0.01% | +33.3% |
KSU | Kansas City Southern | $37,000 | -30.2% | 202 | 0.0% | 0.01% | -8.3% | |
BLK | Sell | Blackrock Inc | $37,000 | -27.5% | 65 | -4.4% | 0.01% | -8.3% |
UNH | Sell | Unitedhealth Group Inc. | $37,000 | -40.3% | 120 | -28.1% | 0.01% | -21.4% |
VOT | Vanguard Mid-Cap Growth ETFetf | $33,000 | -17.5% | 185 | 0.0% | 0.01% | +11.1% | |
ABC | Sell | Amerisource Bergen Corp. | $35,000 | -23.9% | 360 | -7.0% | 0.01% | -9.1% |
DHR | Danaher Corp | $32,000 | -5.9% | 150 | 0.0% | 0.01% | +25.0% | |
UN | New | Unilever NV | $32,000 | – | 533 | +100.0% | 0.01% | – |
ERJ | Buy | Embraer S.A. | $33,000 | -43.1% | 7,490 | +28.3% | 0.01% | -23.1% |
SXI | Sell | Standex Int'l Corp. | $31,000 | -68.0% | 520 | -49.0% | 0.01% | -59.1% |
KLAC | Sell | KLA-Tencor Corporation | $31,000 | -55.7% | 161 | -23.7% | 0.01% | -43.8% |
CINF | Cincinnati Financial Corp | $30,000 | -25.0% | 390 | 0.0% | 0.01% | 0.0% | |
WBA | Walgreens Boots Alli | $29,000 | -34.1% | 800 | 0.0% | 0.01% | -10.0% | |
VBK | Vanguard Small Cap Growth ETFetf | $29,000 | -21.6% | 135 | 0.0% | 0.01% | 0.0% | |
IFN | India Fund | $31,000 | -22.5% | 1,870 | 0.0% | 0.01% | 0.0% | |
ACN | Buy | Accenture Ltd Cl A F | $31,000 | +675.0% | 136 | +750.0% | 0.01% | +800.0% |
IGSB | Ishares Tr Sh Tr Corporate ETFetf | $31,000 | 0.0% | 560 | 0.0% | 0.01% | +28.6% | |
ACNB | Buy | ACNB Corporation | $27,000 | -10.0% | 1,321 | +30.8% | 0.01% | +14.3% |
COF | Sell | Capital One Financial | $27,000 | -50.0% | 377 | -11.1% | 0.01% | -33.3% |
J | Jacobs Engineering Group Inc | $28,000 | -28.2% | 303 | 0.0% | 0.01% | -11.1% | |
EDU | Sell | New Oriental Ed ADRadr | $27,000 | +8.0% | 181 | -90.0% | 0.01% | +33.3% |
RMT | Buy | Royce Micro-Cap Trust | $27,000 | -27.0% | 3,532 | +8.1% | 0.01% | -11.1% |
FWONK | Liberty Formula One Group | $23,000 | -14.8% | 631 | 0.0% | 0.01% | +16.7% | |
LBRDK | Sell | Liberty Broadband Corp | $25,000 | -7.4% | 174 | -4.9% | 0.01% | +16.7% |
ICLN | Sell | iShares Global Clean Energy | $23,000 | -88.1% | 1,262 | -84.1% | 0.01% | -84.4% |
WH | Wyndham Hotels & Resorts Inc | $25,000 | -26.5% | 487 | 0.0% | 0.01% | -12.5% | |
IJK | Sell | iShares S&P Mid-Cap Grow ETFetf | $24,000 | -22.6% | 99 | -75.0% | 0.01% | 0.0% |
AGG | Sell | iShares Lehman Agg Bond Fd ETFetf | $23,000 | -75.3% | 195 | -76.1% | 0.01% | -68.2% |
VTWO | Vangard Russell 2000 ETFetf | $23,000 | -32.4% | 193 | 0.0% | 0.01% | -12.5% | |
SLYV | Sell | SPDR S&P 600 Small Cap ETFetf | $22,000 | -62.1% | 447 | -36.3% | 0.01% | -46.2% |
GPC | Sell | Genuine Parts Co | $24,000 | -25.0% | 250 | -9.1% | 0.01% | 0.0% |
NLY | Annaly Mortgage Mgmt REITreit | $25,000 | -16.7% | 3,520 | 0.0% | 0.01% | 0.0% | |
VB | Vanguard Small Cap Etfetf | $22,000 | -29.0% | 145 | 0.0% | 0.01% | 0.0% | |
CTVA | Buy | Corteva Inc com | $25,000 | -28.6% | 865 | +14.6% | 0.01% | -12.5% |
IDA | New | IdaCorp Inc. | $22,000 | – | 271 | +100.0% | 0.01% | – |
TROW | New | T. Rowe Price Associates | $19,000 | – | 152 | +100.0% | 0.01% | – |
MHK | Buy | Mohawk Industries Inc | $20,000 | -23.1% | 210 | +55.6% | 0.01% | 0.0% |
MMC | Marsh & McLennan Co's | $19,000 | -5.0% | 163 | 0.0% | 0.01% | +20.0% | |
ALLE | Allegion Public Ltd Co | $20,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
STZ | Sell | Constellation Brand Cl Aclass A | $19,000 | -32.1% | 100 | -18.7% | 0.01% | 0.0% |
MQY | Blkrck Muniyield Qlty Fd | $21,000 | 0.0% | 1,300 | 0.0% | 0.01% | +20.0% | |
QCOM | Sell | Qualcomm Inc. | $19,000 | -36.7% | 159 | -30.9% | 0.01% | -14.3% |
ZBH | Zimmer Biomet Holdings Inc. | $21,000 | -12.5% | 153 | 0.0% | 0.01% | 0.0% | |
EBAY | Sell | E Bay Inc. | $19,000 | -47.2% | 357 | -39.4% | 0.01% | -25.0% |
EMN | Sell | Eastman Chemical Co. | $16,000 | -33.3% | 200 | -9.9% | 0.01% | -16.7% |
CDK | CDK Global Inc | $17,000 | -22.7% | 400 | 0.0% | 0.01% | 0.0% | |
BHP | New | BHP Billiton Ltd. ADRadr | $17,000 | – | 333 | +100.0% | 0.01% | – |
MO | Sell | Altria Group Inc. | $18,000 | -30.8% | 464 | -9.9% | 0.01% | -16.7% |
SIMO | New | Silicon Motion Tech ADRadr | $17,000 | – | 460 | +100.0% | 0.01% | – |
HAL | Sell | Halliburton Company | $17,000 | -46.9% | 1,422 | -3.5% | 0.01% | -28.6% |
HSBC | HSBC Holdings PLC ADRadr | $16,000 | -33.3% | 809 | 0.0% | 0.01% | -16.7% | |
SRE | Sempra Energy | $18,000 | -10.0% | 151 | 0.0% | 0.01% | 0.0% | |
CLB | Core Laboratories N V | $18,000 | -45.5% | 1,148 | 0.0% | 0.01% | -37.5% | |
VGT | Sell | Vanguard Info Technology ETFetf | $17,000 | -75.7% | 55 | -71.6% | 0.01% | -68.8% |
EXC | Exelon Corp. | $17,000 | -19.0% | 489 | 0.0% | 0.01% | 0.0% | |
INTU | Buy | Intuit | $16,000 | -11.1% | 50 | +8.7% | 0.01% | +25.0% |
IDXX | Sell | Idexx Labs Inc. | $16,000 | -40.7% | 40 | -27.3% | 0.01% | -16.7% |
VBR | Sell | Vanguard Small Cap Value ETFetf | $16,000 | -38.5% | 147 | -5.2% | 0.01% | -16.7% |
JBLU | New | JetBlue Airways Corp. | $16,000 | – | 1,435 | +100.0% | 0.01% | – |
DEEP | Sell | Deep Value ETFetf | $18,000 | -35.7% | 811 | -0.7% | 0.01% | -16.7% |
ARWR | Arrowhead Pharma Inc | $14,000 | -33.3% | 320 | 0.0% | 0.00% | -20.0% | |
VIAC | VIACOMCBS CL | $12,000 | -36.8% | 432 | 0.0% | 0.00% | 0.0% | |
GD | Buy | General Dynamics Corp. | $14,000 | +1300.0% | 104 | +1200.0% | 0.00% | – |
TEF | Buy | Telefonica ADRadr | $13,000 | +62.5% | 3,829 | +121.8% | 0.00% | +100.0% |
PYPL | Sell | Paypal Holdings | $15,000 | -80.0% | 75 | -75.8% | 0.00% | -76.5% |
BP | Sell | BP plc ADRadr | $14,000 | -79.4% | 808 | -71.2% | 0.00% | -75.0% |
PPL | PPL Corporation | $13,000 | 0.0% | 466 | 0.0% | 0.00% | +33.3% | |
WYND | New | Wyndham Destinations Inc | $15,000 | – | 487 | +100.0% | 0.00% | – |
SNY | Sanofi Aventis ADRadr | $14,000 | 0.0% | 282 | 0.0% | 0.00% | +33.3% | |
TWI | Titan International Inc | $13,000 | -69.8% | 4,610 | 0.0% | 0.00% | -60.0% | |
NUE | Nucor Corp | $13,000 | -40.9% | 280 | 0.0% | 0.00% | -20.0% | |
CNI | Buy | Canadian Natl Ry Co | $15,000 | +87.5% | 139 | +98.6% | 0.00% | +100.0% |
MS | Sell | Morgan Stanley Dean Witter | $15,000 | -40.0% | 312 | -2.2% | 0.00% | -33.3% |
MU | Micron Technology | $14,000 | -48.1% | 306 | 0.0% | 0.00% | -33.3% | |
EBLU | Sell | Ecofin Global Water ESG | $13,000 | -67.5% | 384 | -60.0% | 0.00% | -55.6% |
WFC | Sell | Wells Fargo & Co | $15,000 | -44.4% | 656 | -6.2% | 0.00% | -33.3% |
IEV | iShares Tr S&P Europe 350 ETFetf | $13,000 | -13.3% | 300 | 0.0% | 0.00% | +33.3% | |
IYR | Buy | iShares Dow J Real Estate ETFetf | $12,000 | +100.0% | 150 | +123.9% | 0.00% | +300.0% |
IWO | Sell | iShares Russell 2000 Growth ETFetf | $12,000 | -50.0% | 54 | -31.6% | 0.00% | -33.3% |
IWN | Ishares Russell 2000 Value ETFetf | $15,000 | -37.5% | 151 | 0.0% | 0.00% | -33.3% | |
EEM | Sell | iShares MSCI Emerging Market ETFetf | $15,000 | -65.1% | 349 | -56.5% | 0.00% | -60.0% |
NVT | Nvent Electric Plc Shs | $12,000 | -40.0% | 700 | 0.0% | 0.00% | -20.0% | |
FNLC | First Bancorp Inc Me | $13,000 | -27.8% | 600 | 0.0% | 0.00% | 0.0% | |
PIO | Invesco Global Water ETFetf | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
AMT | Buy | American Tower REITreit | $11,000 | +83.3% | 47 | +88.0% | 0.00% | +200.0% |
AMRN | Amarin Corp Plc New ADRadr | $10,000 | -28.6% | 2,325 | 0.0% | 0.00% | 0.0% | |
SPOT | Spotify Technology SA | $10,000 | -9.1% | 40 | 0.0% | 0.00% | 0.0% | |
OII | Oceaneering Int'l Inc | $10,000 | -70.6% | 2,980 | 0.0% | 0.00% | -62.5% | |
TR | New | Tootsie Roll Inds | $9,000 | – | 277 | +100.0% | 0.00% | – |
MMP | New | Magellan Midstream Ptnrs | $9,000 | – | 266 | +100.0% | 0.00% | – |
ADI | Sell | Analog Devices Inc. | $11,000 | -26.7% | 96 | -1.0% | 0.00% | 0.0% |
VGK | Vanguard MSCI Europe ETFetf | $10,000 | -16.7% | 186 | 0.0% | 0.00% | 0.0% | |
SHE | SPDR SSGA Gender Diversity ETFetf | $11,000 | -15.4% | 140 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packard Ente | $11,000 | -42.1% | 1,200 | 0.0% | 0.00% | -25.0% | |
EPD | New | Enterprise Products Prtn LP | $9,000 | – | 552 | +100.0% | 0.00% | – |
MJ | Sell | ETFMG Alternative Harvest ETFetf | $9,000 | -88.5% | 858 | -74.7% | 0.00% | -83.3% |
CERN | Sell | Cerner Corp | $9,000 | -18.2% | 120 | -23.1% | 0.00% | 0.0% |
BKNG | Sell | Booking Holdings Inc | $10,000 | -92.6% | 6 | -89.7% | 0.00% | -90.3% |
BHB | Bar Harbor Bankshare | $9,000 | -30.8% | 426 | 0.0% | 0.00% | 0.0% | |
BCX | Black Rock Resources Tr | $7,000 | -30.0% | 1,163 | 0.0% | 0.00% | 0.0% | |
DEO | Sell | Diageo PLC ADRadr | $8,000 | -42.9% | 59 | -28.9% | 0.00% | -33.3% |
PFF | iShares S&P U S Pfd Stk ETFetf | $6,000 | 0.0% | 153 | 0.0% | 0.00% | +100.0% | |
UAL | United Continental Holdings Inc | $6,000 | -45.5% | 183 | 0.0% | 0.00% | -33.3% | |
OFC | Corp Office Pptys REITreit | $8,000 | -11.1% | 343 | 0.0% | 0.00% | 0.0% | |
SGOL | Aberdeen Physical Swiss Gold ETFetf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
MRNA | Buy | Moderna Inc | $6,000 | +200.0% | 80 | +515.4% | 0.00% | – |
VV | Vanguard Large-Cap ETFetf | $7,000 | -12.5% | 43 | 0.0% | 0.00% | 0.0% | |
STT | State Street Corp. | $6,000 | -25.0% | 97 | 0.0% | 0.00% | 0.0% | |
MUSA | Murphy USA Inc | $7,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
IEMG | Sell | iShares Core MSCI ETFetf | $6,000 | -80.0% | 119 | -74.2% | 0.00% | -71.4% |
VSS | Vgrd Ftse All Wrld Ex US ETFetf | $8,000 | -20.0% | 79 | 0.0% | 0.00% | 0.0% | |
YTEN | Yield10 Bioscience Inc | $2,000 | -33.3% | 242 | 0.0% | 0.00% | 0.0% | |
GWPH | Gw Pharmaceutic Plc | $3,000 | -57.1% | 30 | 0.0% | 0.00% | -50.0% | |
VO | Vanguard Mid Cap Etfetf | $5,000 | -16.7% | 27 | 0.0% | 0.00% | 0.0% | |
VCIT | Vanguard Interm-Temp Corp Bd ETFetf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
SU | Sell | Suncor Energy Inc. | $4,000 | -75.0% | 324 | -58.9% | 0.00% | -75.0% |
VCSH | Vanguard Corp Bond ETFetf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
EIX | Edison International | $5,000 | -16.7% | 104 | 0.0% | 0.00% | 0.0% | |
WAB | New | WABTec | $2,000 | – | 40 | +100.0% | 0.00% | – |
SNAP | Buy | Snap Inc | $5,000 | 0.0% | 200 | +96.1% | 0.00% | 0.0% |
KEP | Korea Elec Power Co | $3,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
X | U S X-US Steel Group | $3,000 | -75.0% | 450 | 0.0% | 0.00% | -66.7% | |
TA | Travelcenters of America | $3,000 | -25.0% | 165 | 0.0% | 0.00% | 0.0% | |
AMC | Buy | AMC Entertainment | $2,000 | +100.0% | 512 | +767.8% | 0.00% | – |
NXGN | Nextgen Healthcare Inc | $4,000 | -20.0% | 290 | 0.0% | 0.00% | 0.0% | |
NVDA | Buy | Nvidia Corp | $4,000 | +300.0% | 8 | +300.0% | 0.00% | – |
OXY | Occidental Petroleum Corp. | $2,000 | -60.0% | 175 | 0.0% | 0.00% | 0.0% | |
OMC | Sell | Omnicom Group Inc | $5,000 | -50.0% | 103 | -25.9% | 0.00% | -50.0% |
ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
SJM | New | J M Smuckers Co. | $0 | – | 4 | +100.0% | 0.00% | – |
TEX | Sell | Terex Corp | $1,000 | -98.6% | 42 | -97.3% | 0.00% | -100.0% |
TSLA | Tesla Motors | $1,000 | -50.0% | 3 | 0.0% | 0.00% | – | |
OXYWS | Occidental Pete Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
DDD | New | 3d Systems Corp | $0 | – | 100 | +100.0% | 0.00% | – |
TLRY | Tilray Inc | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
TILE | Interface Inc | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
GPRO | Gopro Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
DKS | Sell | Dick's Sporting Goods Inc | $0 | -100.0% | 8 | -83.3% | 0.00% | -100.0% |
AL | Exit | Alcan Inc. F | $0 | – | -35 | -100.0% | 0.00% | – |
WSO | Exit | Watsco Inc | $0 | – | -8 | -100.0% | 0.00% | – |
HCA | Exit | HCA Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
PRU | Exit | Prudential Financial Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -7 | -100.0% | 0.00% | – |
VTRS | Exit | Viatris Inc | $0 | – | -97 | -100.0% | 0.00% | – |
AIZ | Exit | Assurant Inc | $0 | – | -11 | -100.0% | 0.00% | – |
MUB | Exit | Ishares S&P Natl Muni Bd ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
RF | Exit | Regions Financial Corp | $0 | – | -29 | -100.0% | 0.00% | – |
HLF | Exit | Herbalife Ltd | $0 | – | -34 | -100.0% | 0.00% | – |
TAP | Exit | Molson Coors Brewing | $0 | – | -5 | -100.0% | 0.00% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -20 | -100.0% | 0.00% | – |
SCHV | Exit | Schwab Large Cap Value Indx ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
KMI | Exit | Kinder Morgan Inc. | $0 | – | -148 | -100.0% | 0.00% | – |
AM | Exit | Antero Midstream Partners LP | $0 | – | -202 | -100.0% | 0.00% | – |
RNR | Exit | Renaissancere Hlds | $0 | – | -10 | -100.0% | 0.00% | – |
PFG | Exit | Principal Financial Grp | $0 | – | -35 | -100.0% | 0.00% | – |
NEM | Exit | Newmont Mining | $0 | – | -19 | -100.0% | 0.00% | – |
PNR | Exit | Pentair PLC | $0 | – | -16 | -100.0% | 0.00% | – |
VWOB | Exit | Vanguard Emerg Mkt Bond ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
KOR | Exit | Corvus Gold Inc | $0 | – | -387 | -100.0% | 0.00% | – |
ADTX | Exit | ADITX THERAPEUTICS ORD | $0 | – | -455 | -100.0% | 0.00% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -31 | -100.0% | 0.00% | – |
MKC | Exit | McCormick & Co Inc. non-voting | $0 | – | -2 | -100.0% | 0.00% | – |
IAC | Exit | IAC/InterActiveCorp | $0 | – | -6 | -100.0% | 0.00% | – |
TRU | Exit | TransUnion | $0 | – | -15 | -100.0% | 0.00% | – |
EOG | Exit | E O G Resources Inc | $0 | – | -14 | -100.0% | 0.00% | – |
TFI | Exit | SPDR Nuveen Barclays Muni Bd ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -26 | -100.0% | 0.00% | – |
NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -6 | -100.0% | 0.00% | – |
KR | Exit | Kroger Company | $0 | – | -35 | -100.0% | 0.00% | – |
PAYX | Exit | Paychex Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
CMS | Exit | CMS Energy | $0 | – | -40 | -100.0% | 0.00% | – |
TGNA | Exit | Tegna Inc | $0 | – | -63 | -100.0% | 0.00% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
TSN | Exit | Tyson Foods Inc Class A | $0 | – | -33 | -100.0% | 0.00% | – |
SBAC | Exit | SBA Communications Corp | $0 | – | -9 | -100.0% | 0.00% | – |
AOS | Exit | A O Smith Corp | $0 | – | -10 | -100.0% | 0.00% | – |
RE | Exit | Everest Re Group Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
ADT | Exit | ADT Corp | $0 | – | -104 | -100.0% | 0.00% | – |
VVV | Exit | Valvoline Inc | $0 | – | -33 | -100.0% | 0.00% | – |
RNG | Exit | RingCentral Inc | $0 | – | -3 | -100.0% | 0.00% | – |
AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -8 | -100.0% | 0.00% | – |
GL | Exit | Globe Life Inc | $0 | – | -19 | -100.0% | 0.00% | – |
DISH | Exit | Echostar Commun Cp Cl A | $0 | – | -20 | -100.0% | 0.00% | – |
MTCH | Exit | Match Group Ord | $0 | – | -12 | -100.0% | 0.00% | – |
JPST | Exit | JPMorgan Ultra-Short Income ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
CAG | Exit | Conagra Foods Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
SHOP | Exit | Shopify Inc | $0 | – | -2 | -100.0% | 0.00% | – |
AMAT | Exit | Applied Materials | $0 | – | -13 | -100.0% | 0.00% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -18 | -100.0% | 0.00% | – |
Y | Exit | Alleghany Corp | $0 | – | -1 | -100.0% | 0.00% | – |
ICE | Exit | Intercontinental Exchange, Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
BABA | Exit | Alibaba Group Hldg | $0 | – | -14 | -100.0% | -0.00% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -50 | -100.0% | -0.00% | – |
EQIX | Exit | Equinix Inc New | $0 | – | -7 | -100.0% | -0.00% | – |
RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -56 | -100.0% | -0.00% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -5 | -100.0% | -0.00% | – |
ES | Exit | Eversource Energy | $0 | – | -60 | -100.0% | -0.00% | – |
AVY | Exit | Avery Dennison | $0 | – | -35 | -100.0% | -0.00% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -58 | -100.0% | -0.00% | – |
BSX | Exit | Boston Scientific | $0 | – | -69 | -100.0% | -0.00% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -4 | -100.0% | -0.00% | – |
SHV | Exit | Ishares Short Treasuryetf | $0 | – | -27 | -100.0% | -0.00% | – |
VFC | Exit | V F Corp. | $0 | – | -59 | -100.0% | -0.00% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -11 | -100.0% | -0.00% | – |
CCI | Exit | Crown Castle International Corp | $0 | – | -30 | -100.0% | -0.00% | – |
TTWO | Exit | Take Two Interactv Sftwr | $0 | – | -28 | -100.0% | -0.00% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -51 | -100.0% | -0.00% | – |
DG | Exit | Dollar General | $0 | – | -27 | -100.0% | -0.00% | – |
NFLX | Exit | Netflix Inc. | $0 | – | -12 | -100.0% | -0.00% | – |
ISRG | Exit | Intuitive Surgical | $0 | – | -5 | -100.0% | -0.00% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -22 | -100.0% | -0.00% | – |
ADBE | Exit | Adobe Systems Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
LNC | Exit | Lincoln National Corp. | $0 | – | -59 | -100.0% | -0.00% | – |
ASML | Exit | Asml Hldgs Nv | $0 | – | -10 | -100.0% | -0.00% | – |
GM | Exit | General Motors | $0 | – | -63 | -100.0% | -0.00% | – |
LMT | Exit | Lockheed Martin | $0 | – | -10 | -100.0% | -0.00% | – |
AVB | Exit | Avalon Bay Communities | $0 | – | -21 | -100.0% | -0.00% | – |
VT | Exit | Vanguard Total World Stock ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
TFC | Exit | Truist Finl Corp Com | $0 | – | -78 | -100.0% | -0.00% | – |
LEA | Exit | Lear Corp | $0 | – | -15 | -100.0% | -0.00% | – |
CSGP | Exit | CoStar Group Inc | $0 | – | -7 | -100.0% | -0.00% | – |
ALK | Exit | Alaska Air Group Inc. | $0 | – | -44 | -100.0% | -0.00% | – |
SPGI | Exit | S & P Global Inc | $0 | – | -13 | -100.0% | -0.00% | – |
DHI | Exit | D R Horton Co. | $0 | – | -58 | -100.0% | -0.00% | – |
VPL | Exit | Vanguard FTSE Pacific ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
IQV | Exit | Iqvia Hldgs Inc | $0 | – | -36 | -100.0% | -0.00% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -17 | -100.0% | -0.00% | – |
DFS | Exit | Discover Financial Svcs | $0 | – | -93 | -100.0% | -0.00% | – |
MCHP | Exit | Microchip Technology Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
INGR | Exit | Ingredion Incorporated | $0 | – | -98 | -100.0% | -0.00% | – |
DTE | Exit | D T E Energy Co. | $0 | – | -62 | -100.0% | -0.00% | – |
EL | Exit | Lauder Estee Co | $0 | – | -25 | -100.0% | -0.00% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -250 | -100.0% | -0.00% | – |
APTV | Exit | Aptiv PLC | $0 | – | -91 | -100.0% | -0.00% | – |
AMP | Exit | Ameriprise Financial Inc. | $0 | – | -53 | -100.0% | -0.00% | – |
LRCX | Exit | Lam Research | $0 | – | -18 | -100.0% | -0.00% | – |
FISV | Exit | Fiserv, Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
SKM | Exit | SK Telecom Ltd ADRadr | $0 | – | -600 | -100.0% | -0.00% | – |
MDLA | Exit | Medallia Inc | $0 | – | -657 | -100.0% | -0.00% | – |
VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
CMI | Exit | Cummins Inc | $0 | – | -69 | -100.0% | -0.00% | – |
XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
HASI | Exit | Hannon Armstrong Sus REITreit | $0 | – | -418 | -100.0% | -0.01% | – |
MET | Exit | Metlife Inc. | $0 | – | -324 | -100.0% | -0.01% | – |
FUTY | Exit | Fidelity MSCI Utilities ETFetf | $0 | – | -613 | -100.0% | -0.01% | – |
IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -371 | -100.0% | -0.01% | – |
TM | Exit | Toyota Motor Corp. ADRadr | $0 | – | -175 | -100.0% | -0.01% | – |
CGW | Exit | Guggenheim S&P Global Water Index | $0 | – | -534 | -100.0% | -0.01% | – |
BYND | Exit | Beyond Meat Inc | $0 | – | -185 | -100.0% | -0.01% | – |
SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $0 | – | -605 | -100.0% | -0.01% | – |
KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
QQQN | Exit | VictoryShares Nasdaq Next 50 ETFetf | $0 | – | -928 | -100.0% | -0.01% | – |
TNL | Exit | Travel Leisure Ord | $0 | – | -487 | -100.0% | -0.01% | – |
ABNB | Exit | Airbnb Inc | $0 | – | -157 | -100.0% | -0.01% | – |
HPQ | Exit | HP Inc | $0 | – | -1,255 | -100.0% | -0.01% | – |
OGE | Exit | OGE Energy Corp. | $0 | – | -1,200 | -100.0% | -0.01% | – |
FHLC | Exit | Fidelity MSCI Health Care ETFetf | $0 | – | -785 | -100.0% | -0.01% | – |
IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -223 | -100.0% | -0.01% | – |
GT | Exit | Goodyear Tire & Rubber | $0 | – | -3,045 | -100.0% | -0.01% | – |
MBB | Exit | iShares MBS ETFetf | $0 | – | -530 | -100.0% | -0.01% | – |
SWK | Exit | Stanley Black & Decker | $0 | – | -400 | -100.0% | -0.02% | – |
ARKW | Exit | ARK Next Generation Internet ETFetf | $0 | – | -599 | -100.0% | -0.02% | – |
LUMN | Exit | Lumen Technologies Inc | $0 | – | -6,931 | -100.0% | -0.02% | – |
SCHO | Exit | Schwab Short-Term US Treasury ETFetf | $0 | – | -1,915 | -100.0% | -0.02% | – |
SCHP | Exit | Schwab U.S. Tips ETFetf | $0 | – | -2,168 | -100.0% | -0.03% | – |
VST | Exit | Vistra Energy Corp | $0 | – | -12,073 | -100.0% | -0.05% | – |
ROP | Exit | Roper Industries Inc | $0 | – | -764 | -100.0% | -0.07% | – |
VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -6,914 | -100.0% | -0.10% | – |
SPLK | Exit | Splunk Inc | $0 | – | -5,050 | -100.0% | -0.16% | – |
VCEB | Exit | Vanguard ESG US Corporate Bond ETFetf | $0 | – | -23,758 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.