Hanson & Doremus Investment Management - Q2 2021 holdings

$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 SellSchwab U.S. Broad Market ETFetf$60,397,000
-19.2%
758,369
-1.9%
18.03%
+4.3%
BND SellVanguard Total U.S. Bond Market ETFetf$27,302,000
-2.5%
309,478
-6.4%
8.15%
+25.8%
VEA SellVanguard Developed Market ETFetf$18,035,000
-24.4%
440,956
-9.3%
5.38%
-2.5%
BNDX SellVanguard Total Int'l Bond Market ETFetf$13,933,000
-8.5%
239,467
-10.2%
4.16%
+18.0%
VWO SellVanguard Emerging Market ETFetf$11,845,000
-18.2%
273,942
-1.5%
3.54%
+5.6%
SCHF SellSchwab Int'l Equity ETFetf$10,138,000
-18.3%
322,854
-2.1%
3.03%
+5.4%
MSFT SellMicrosoft$8,834,000
-19.7%
42,003
-10.0%
2.64%
+3.6%
TSM SellTaiwan Semiconductor ADRadr$5,486,000
-34.3%
67,676
-4.2%
1.64%
-15.3%
VZ SellVerizon Communications Inc.$4,630,000
-3.1%
77,835
-5.3%
1.38%
+25.0%
GLW SellCorning$4,601,000
-29.2%
141,947
-4.9%
1.37%
-8.6%
SCHW SellThe Charles Schwab Corp.$4,201,000
-45.0%
115,942
-1.0%
1.25%
-29.0%
PFE SellPfizer Inc.$4,170,000
-5.1%
113,633
-6.3%
1.24%
+22.4%
AAPL SellApple Inc.$3,978,000
-6.9%
34,347
-1.8%
1.19%
+20.1%
STX BuySeagate Technology PLC$3,847,000
-30.9%
78,074
+7.6%
1.15%
-10.9%
COST SellCostco$3,675,000
-10.1%
10,353
-10.8%
1.10%
+16.0%
IWD SelliShares Russell 1000 Val ETFetf$3,200,000
-23.1%
27,086
-1.3%
0.96%
-0.7%
BSV SellVanguard Short Term Bd Idx ETFetf$3,116,000
-3.2%
37,515
-4.2%
0.93%
+24.8%
KO SellCoca-Cola Co$2,733,000
-24.9%
55,363
-19.8%
0.82%
-3.2%
CSCO SellCisco Systems, Inc.$2,718,000
-35.7%
69,006
-15.6%
0.81%
-17.1%
DUK BuyDuke Energy Corp.$2,457,000
-2.7%
27,743
+6.0%
0.73%
+25.5%
T SellAT&T Inc.$2,446,000
-8.4%
85,805
-2.7%
0.73%
+18.1%
BMY BuyBristol Myers$2,384,000
+0.7%
39,542
+5.5%
0.71%
+29.9%
BRKB SellBerkshire Hathaway Cl B$2,324,000
-39.6%
10,914
-27.5%
0.69%
-22.0%
VTI BuyVanguard Total Stk Mkt ETFetf$2,290,000
-16.9%
13,444
+0.8%
0.68%
+7.2%
GOOG SellAlphabet, Inc Cl C$2,216,000
-42.9%
1,508
-19.7%
0.66%
-26.4%
VTEB SellVanguard Muni Bond ETFetf$2,183,000
-20.7%
40,093
-20.4%
0.65%
+2.4%
MRK SellMerck$2,162,000
-25.2%
26,060
-30.5%
0.65%
-3.4%
JNJ SellJohnson & Johnson$2,075,000
-20.9%
13,938
-12.7%
0.62%
+2.1%
BA SellBoeing Co.$2,052,000
-40.9%
12,419
-8.9%
0.61%
-23.7%
PG SellProcter & Gamble$2,021,000
-10.1%
14,542
-12.4%
0.60%
+16.0%
CHE SellChemed Corp.$1,999,000
-7.6%
4,161
-11.6%
0.60%
+19.2%
IBM SellIBM Corp.$1,974,000
-17.9%
16,221
-10.0%
0.59%
+5.9%
WHR BuyWhirlpool$1,971,000
-14.6%
10,719
+2.3%
0.59%
+10.1%
GDX BuyVaneck Vectors Gold Miners ETFetf$1,933,000
+22.8%
49,364
+1.9%
0.58%
+58.5%
QRVO BuyQorvo Inc$1,893,000
-24.6%
14,673
+6.8%
0.56%
-2.8%
ESGV SellVanguard ESG US Stock ETFetf$1,880,000
-58.9%
30,411
-51.0%
0.56%
-47.0%
FDX BuyFedex Corporation$1,855,000
-2.5%
7,374
+10.1%
0.55%
+25.9%
JPM SellJP Morgan Chase & Co$1,856,000
-48.2%
19,283
-18.1%
0.55%
-33.2%
SONY BuySony Corp. ADRadr$1,836,000
-7.4%
23,927
+28.0%
0.55%
+19.4%
PBCT BuyPeoples United Finl Inc$1,832,000
-29.6%
177,715
+22.3%
0.55%
-9.1%
GLD BuySPDR Gold Trust ETFetf$1,786,000
+11.2%
10,081
+0.4%
0.53%
+43.3%
CAT BuyCaterpillar$1,679,000
-27.1%
11,258
+13.4%
0.50%
-6.0%
MDT SellMedtronic Inc.$1,667,000
-14.7%
16,043
-3.0%
0.50%
+10.2%
SRCL BuyStericycle Inc$1,599,000
+9.7%
25,357
+17.5%
0.48%
+41.5%
VTR BuyVentas REIT Increit$1,558,000
-1.8%
37,141
+24.9%
0.46%
+26.7%
EMR SellEmerson Electric Co.$1,528,000
-44.2%
23,297
-23.2%
0.46%
-28.1%
V SellVisa Inc$1,477,000
-27.2%
7,385
-23.0%
0.44%
-6.2%
DIS SellWalt Disney Hldg$1,452,000
-46.9%
11,702
-21.0%
0.43%
-31.4%
VSGX SellVanguard ESG International Stock ETFetf$1,436,000
-60.3%
27,833
-52.8%
0.43%
-48.7%
GOOGL SellAlphabet, Inc. Cl A$1,350,000
-38.6%
921
-13.6%
0.40%
-20.8%
AZN BuyAstraZeneca plc ADRadr$1,347,000
+12.2%
24,580
+1.8%
0.40%
+44.6%
HBI BuyHanesbrands Inc.$1,299,000
-1.7%
82,449
+22.6%
0.39%
+26.8%
SPYX SellSPDR S&P 500 Fossil Fl Fr ETFetf$1,279,000
-15.0%
15,307
-0.0%
0.38%
+9.8%
WPP SellWPP$1,268,000
-53.8%
32,315
-24.8%
0.38%
-40.4%
WY BuyWeyerhaeuser Company$1,205,000
-1.8%
42,253
+22.6%
0.36%
+26.8%
ABT SellAbbott Laboratories$1,206,000
-36.4%
11,086
-30.0%
0.36%
-18.0%
GSK BuyGlaxo Smithkline ADRadr$1,197,000
+7.9%
31,806
+2.4%
0.36%
+38.9%
NCR BuyNCR Corporation$1,164,000
-36.8%
52,557
+8.3%
0.35%
-18.3%
VOD BuyVodafone Group ADRadr$1,155,000
-21.7%
86,068
+7.5%
0.34%
+1.2%
FSLR BuyFirst Solar Inc$1,117,000
+1.4%
16,872
+33.6%
0.33%
+30.6%
SPY SellSPDR S&P 500 ETFetf$1,102,000
-15.6%
3,291
-0.0%
0.33%
+8.9%
BWA SellBorg Warner Inc$1,092,000
-21.5%
28,182
-6.1%
0.33%
+1.2%
HON SellHoneywell International$1,086,000
-28.1%
6,598
-5.1%
0.32%
-7.2%
MCK SellMcKesson Corp.$1,048,000
-24.3%
7,037
-0.9%
0.31%
-2.5%
VLO BuyValero Energy$1,019,000
-30.4%
23,512
+14.9%
0.30%
-10.3%
SBUX SellStarbucks$1,017,000
-37.0%
11,834
-19.9%
0.30%
-18.5%
IBB BuyiShares NASDAQ Biotech ETFetf$999,000
-4.3%
7,375
+6.4%
0.30%
+23.1%
INTC SellIntel Corp.$994,000
-47.4%
19,188
-35.0%
0.30%
-32.0%
WWW BuyWolverine World Wide Inc.$991,000
-28.8%
38,367
+5.7%
0.30%
-8.1%
XBI SellSPDR S&P Biotech ETFetf$957,000
-24.6%
8,592
-8.1%
0.29%
-2.7%
YUMC SellYum China Hldgs Inc Com$956,000
-23.1%
18,060
-13.9%
0.28%
-1.0%
WU BuyWestern Union Co$947,000
-8.6%
44,179
+5.2%
0.28%
+17.9%
BAX SellBaxter International$940,000
-7.9%
11,687
-3.4%
0.28%
+19.1%
VUG BuyVanguard Growth ETFetf$938,000
-5.2%
4,122
+7.2%
0.28%
+22.3%
MUNI SellPIMCO Intermediate Muni Bond ETFetf$907,000
-19.2%
16,141
-19.1%
0.27%
+4.2%
TIP SelliShares TIPS Bond ETFetf$870,000
-32.7%
6,880
-33.2%
0.26%
-13.0%
AMZN SellAmazon.Com$869,000
-27.4%
276
-28.7%
0.26%
-6.5%
CVS SellCVS Corp$860,000
-39.8%
14,718
-22.5%
0.26%
-22.1%
KHC SellKraft Heinz Company$859,000
-34.8%
28,696
-12.9%
0.26%
-16.1%
THO SellThor Industries Inc$853,000
-37.1%
8,956
-11.0%
0.26%
-18.8%
MDLZ SellMondelez Int'l Inc.$821,000
-10.7%
14,296
-9.0%
0.24%
+15.0%
LLY BuyEli Lilly & Co.$784,000
-15.4%
5,298
+6.7%
0.23%
+8.8%
ITGR BuyInteger Holdings Corp$773,000
-29.1%
13,102
+10.6%
0.23%
-8.3%
XOM SellExxon Mobil Corporation$757,000
-46.5%
22,049
-13.0%
0.23%
-31.1%
D SellDominion Resources$754,000
-13.7%
9,555
-17.0%
0.22%
+11.4%
MKSI BuyM K S Instruments Inc.$745,000
-39.8%
6,816
+2.1%
0.22%
-22.4%
VOO  Vanguard 500 ETFetf$708,000
-15.6%
2,3020.0%0.21%
+8.8%
EFAX SellSPDR MSCI EAFE Fsl Fuel Fr ETFetf$698,000
-14.8%
10,203
-0.0%
0.21%
+9.5%
ABBV SellAbbVie Inc.$691,000
-20.7%
7,889
-2.0%
0.21%
+2.0%
HUM BuyHumana$665,000
+39.7%
1,607
+41.6%
0.20%
+80.9%
TRV BuyThe Travelers Companies Inc.$666,000
-27.1%
6,154
+1.3%
0.20%
-5.7%
LNT SellAlliant Energy Corp$663,000
-7.3%
12,843
-2.7%
0.20%
+20.0%
RDSA BuyRoyal Dutch Shell ADRadr$648,000
-2.8%
25,762
+51.5%
0.19%
+25.3%
PEP BuyPepsico, Inc.$638,000
+4.4%
4,604
+6.6%
0.19%
+34.8%
DE SellDeere & Company$632,000
-51.2%
2,853
-17.6%
0.19%
-37.0%
CBU BuyCommunity Bank System$627,000
-23.3%
11,505
+7.9%
0.19%
-1.1%
SLB BuySchlumberger Limited$611,000
-39.6%
39,262
+5.6%
0.18%
-22.2%
AMKR BuyAmkor Technology Inc$607,000
-50.6%
54,182
+4.5%
0.18%
-36.3%
TD SellToronto-Dominion Bank$585,000
-65.6%
12,647
-51.5%
0.18%
-55.6%
BIDU BuyBaidu Inc ADRadr$547,000
-32.3%
4,318
+16.3%
0.16%
-12.8%
CME BuyCME Group Inc.$546,000
+6.2%
3,266
+29.8%
0.16%
+37.0%
EWBC SellEast West Bancorp$540,000
-55.7%
16,481
-0.2%
0.16%
-42.9%
NEE SellNextera Energy$508,000
-37.1%
1,831
-82.8%
0.15%
-18.7%
RDY BuyDr Reddys Labs ADRadr$505,000
+15.3%
7,255
+1.6%
0.15%
+49.5%
WMT SellWal-Mart Stores$492,000
-43.9%
3,518
-45.5%
0.15%
-27.6%
ATVI SellActivision Inc.$490,000
-17.5%
6,048
-5.4%
0.15%
+6.6%
GE BuyGeneral Electric Co.$478,000
-48.7%
76,804
+8.3%
0.14%
-33.5%
DLR BuyDigital Realty Trust REITreit$474,000
+4.6%
3,230
+0.4%
0.14%
+35.2%
SCHZ BuySchwab 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%
7,0600.0%0.14%
+6.9%
KWEB SellKraneShares CSI China Internet ETFetf$464,000
-20.1%
6,800
-10.7%
0.14%
+3.7%
MCD SellMcDonald's Corp$453,000
-3.6%
2,064
-1.6%
0.14%
+23.9%
CVX BuyChevron Corp.$437,000
-28.5%
6,068
+4.1%
0.13%
-7.8%
OKE BuyOneok Inc New$432,000
-30.7%
16,626
+35.1%
0.13%
-10.4%
SYF BuySynchrony Financial$432,000
-2.7%
16,522
+51.3%
0.13%
+25.2%
ESGE  iShares MSCI Emerg Esg ETFetf$401,000
-17.7%
11,2540.0%0.12%
+6.2%
DGRO BuyiShares Core Dividend Growth ETFetf$392,000
-10.7%
9,853
+8.3%
0.12%
+14.7%
CHTR SellCharter Communications Inc$377,000
+0.3%
604
-0.8%
0.11%
+29.9%
IVV  iShares S&P 500 Index ETFetf$380,000
-15.6%
1,1320.0%0.11%
+8.7%
WEC BuyWEC Energy Group$370,000
+6.6%
3,823
+3.0%
0.11%
+37.5%
DGS BuyWisdomTree Emerg Mk SmCap ETFetf$364,000
-11.4%
8,813
+9.9%
0.11%
+14.7%
EFA SelliShares MSCI EAFE ETFetf$359,000
-20.9%
5,647
-5.6%
0.11%
+1.9%
GILD SellGilead Sciences Inc$360,000
-4.5%
5,697
-2.4%
0.11%
+23.0%
PSX BuyPhillips 66 SHS$353,000
-30.9%
6,807
+8.6%
0.10%
-11.0%
TPIC SellTPI Composites Inc$346,000
-58.9%
11,940
-20.0%
0.10%
-47.2%
SABR BuySabre Corporation$340,000
-13.3%
52,248
+97.6%
0.10%
+12.1%
ASTE SellAstec Industries$336,000
-36.7%
6,200
-11.9%
0.10%
-18.7%
SON BuySonoco Products$327,000
+9.7%
6,397
+36.0%
0.10%
+42.0%
NGG BuyNational Grid Plc ADRadr$325,000
-1.2%
5,632
+1.5%
0.10%
+27.6%
VIG SellVanguard Div Appreciation ETFetf$318,000
-36.7%
2,469
-27.7%
0.10%
-18.1%
COP SellConoco Phillips$315,000
-42.8%
9,603
-7.6%
0.09%
-26.6%
NKE BuyNike, Inc.$315,000
+104.5%
2,513
+117.2%
0.09%
+161.1%
SO  Southern Company$313,000
-12.8%
5,7730.0%0.09%
+12.0%
C BuyCitigroup$304,000
-19.4%
7,042
+36.0%
0.09%
+4.6%
MINT  PIMCO Enhanced Short Maturity Active ETFetf$300,0000.0%2,9470.0%0.09%
+30.4%
SCHR BuySchwab Intermediate US Treasury ETFetf$303,000
+34.7%
5,164
+29.5%
0.09%
+73.1%
BCE BuyBCE Inc.$296,000
+5.7%
7,148
+15.3%
0.09%
+35.4%
NSC SellNorfolk Southern$288,000
-71.3%
1,344
-64.1%
0.09%
-63.1%
IAU SellIshares Gold ETFetf$287,000
-16.8%
15,963
-24.8%
0.09%
+7.5%
XLK  Sector SPDR Tech Select Shares$272,000
-12.3%
2,3300.0%0.08%
+12.5%
TTM BuyTata Motors Ltd ADRadr$268,000
-53.0%
29,494
+7.7%
0.08%
-39.4%
STE  Steris Corp.$264,000
-7.7%
1,5000.0%0.08%
+19.7%
UNM BuyUnum Provident Corp.$253,000
+36.0%
15,049
+124.9%
0.08%
+76.7%
AAWW BuyAtlas Air Worldwide Hldg$239,000
+66.0%
3,929
+65.2%
0.07%
+115.2%
HD BuyHome Depot$233,000
-4.1%
839
+5.5%
0.07%
+25.0%
KMB  Kimberly-Clark Corp.$234,000
+6.4%
1,5850.0%0.07%
+37.3%
EQR SellEquity Residential Prop. REITreit$231,000
-41.4%
4,503
-18.2%
0.07%
-24.2%
SKYW BuySkywest Inc$230,000
-11.9%
7,717
+61.4%
0.07%
+15.0%
GS BuyGoldman Sachs Group Inc$229,000
-37.1%
1,139
+2.2%
0.07%
-19.0%
UNP SellUnion Pacific$227,000
-14.3%
1,155
-4.1%
0.07%
+11.5%
WPC BuyW. P. Carey & Co. LLC$220,000
+13.4%
3,380
+23.5%
0.07%
+46.7%
APD SellAir Products & Chemicals Inc.$222,000
-71.8%
744
-73.4%
0.07%
-63.7%
AMGN SellAmgen Incorporated$221,000
-7.9%
869
-9.9%
0.07%
+17.9%
ROK BuyRockwell Automation$218,000
-0.5%
989
+19.9%
0.06%
+27.5%
VEU SellVanguard FTSE All World ex US ETFetf$216,000
-19.7%
4,277
-3.6%
0.06%
+3.2%
ADP BuyAuto Data Processing$212,000
-12.8%
1,518
+17.8%
0.06%
+12.5%
ITW BuyIllinois Tool Works$205,000
+5.7%
1,059
+20.9%
0.06%
+35.6%
PPG BuyP P G Industries Inc.$205,000
-16.3%
1,678
+3.0%
0.06%
+7.0%
WRE BuyWash Real Est Inv Tr MD REITreit$205,000
-3.3%
10,183
+6.0%
0.06%
+24.5%
FANUY NewFanuc Corp$199,00010,364
+100.0%
0.06%
AXP SellAmerican Express Company$193,000
-51.3%
1,926
-31.1%
0.06%
-37.0%
ED BuyConsolidated Edison Inc.$190,000
+36.7%
2,439
+31.5%
0.06%
+78.1%
ETN BuyEaton Corp.$188,000
-6.9%
1,843
+25.9%
0.06%
+19.1%
TT  Trane Technologies PLC$187,000
-27.0%
1,5450.0%0.06%
-5.1%
PEG SellPublic Sv Enterprise$187,000
-33.0%
3,407
-26.6%
0.06%
-13.8%
LH SellLaboratory Corp of America Hlds$186,000
-35.4%
990
-12.3%
0.06%
-16.4%
IJR SelliShares S&P Sm Cap Idx 600 ETFetf$181,000
-40.1%
2,578
-7.3%
0.05%
-22.9%
ADM BuyArcher-Daniels-Midland Inc.$176,000
-5.4%
3,793
+16.5%
0.05%
+23.3%
RTX SellRaytheon Technologies Ord$178,000
-26.7%
3,100
-1.3%
0.05%
-5.4%
SUB SelliShares Short-Term National Muni Bond$179,000
-21.8%
1,658
-21.9%
0.05%0.0%
EWT BuyiShares MSCI Taiwan Index ETFetf$175,000
-3.8%
3,890
+28.0%
0.05%
+23.8%
PNC SellPNC Financial Services Group Inc.$172,000
-53.1%
1,563
-25.3%
0.05%
-40.0%
TEVA BuyTeva Pharma Ind ADRadr$166,000
-2.9%
18,442
+24.2%
0.05%
+25.0%
DD SellE 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%
5000.0%0.05%
-9.1%
PHG SellKon 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%
40,0730.0%0.05%
+26.3%
CBRE SellCBRE Group Inc$159,000
-42.2%
3,385
-2.6%
0.05%
-26.6%
TMO BuyThermo Fisher Scientific$155,000
+0.6%
351
+3.8%
0.05%
+27.8%
IYW SelliShares Tr DJ U S Tech Sector ETFetf$154,000
-14.4%
513
-75.0%
0.05%
+9.5%
CL BuyColgate-Palmolive$153,000
+51.5%
1,980
+54.0%
0.05%
+100.0%
IYH  iShares Dow J. Healthcare ETFetf$149,000
-9.7%
6540.0%0.04%
+15.8%
FB SellFacebook Inc Class A$147,000
-19.7%
562
-9.8%
0.04%
+4.8%
IRM BuyIron Mountain Inc REITreit$148,000
+5.0%
5,540
+45.3%
0.04%
+33.3%
BIIB SellBiogen Idec Inc$149,000
-11.3%
525
-12.6%
0.04%
+12.8%
TRI BuyThomson Reuters Corp$141,000
+0.7%
1,765
+10.7%
0.04%
+31.2%
WDC BuyWestern Digital Corp.$139,000
-38.2%
3,795
+12.8%
0.04%
-19.2%
VTV SellVanguard Value Index ETFetf$137,000
-21.3%
1,315
-0.5%
0.04%
+2.5%
CI SellCigna Corp$138,000
-32.0%
817
-2.5%
0.04%
-12.8%
BDX BuyBecton Dickinson & Co$138,000
+0.7%
591
+4.8%
0.04%
+28.1%
LOW SellLowes Companies Inc.$135,000
-26.2%
815
-15.3%
0.04%
-4.8%
ALL BuyAllstate$134,000
-11.3%
1,426
+8.4%
0.04%
+14.3%
HSY SellHershey Foods Corp$130,000
-9.7%
908
-0.1%
0.04%
+18.2%
DOW BuyDow In$130,000
-13.9%
2,764
+17.4%
0.04%
+11.4%
XYL SellXylem Inc$126,000
-40.0%
1,501
-25.0%
0.04%
-22.4%
XEL  Xcel Energy Inc.$128,000
+3.2%
1,8600.0%0.04%
+31.0%
VTIP SellVanguard Sh-Tm Inflat- Prot ETFetf$125,000
-24.7%
2,450
-23.9%
0.04%
-2.6%
NTR BuyNutrien Ltd$124,000
+1.6%
3,154
+39.4%
0.04%
+32.1%
LUMN NewCenturyLink Inc$125,00012,416
+100.0%
0.04%
WTS BuyWatts Water Technologies$123,000
-12.1%
1,228
+4.5%
0.04%
+15.6%
NOC BuyNorthrop Grumman Corp$113,000
+222.9%
358
+234.6%
0.03%
+325.0%
CRM SellSalesforce Com$113,000
+14.1%
450
-3.2%
0.03%
+47.8%
WTRG  Essential utilities ord$114,000
-10.2%
2,8300.0%0.03%
+17.2%
VNQ SellVanguard REIT ETFreit$109,000
-31.9%
1,385
-20.7%
0.03%
-10.8%
CB  Chubb Limited$112,000
-26.8%
9660.0%0.03%
-5.7%
GIS BuyGeneral Mills, Inc.$109,000
+1.9%
1,766
+0.8%
0.03%
+32.0%
SYY BuySysco Corp.$111,000
-15.3%
1,783
+7.5%
0.03%
+10.0%
PH SellParker Hannifin Corp$112,000
-37.8%
555
-2.6%
0.03%
-21.4%
SDY SellSPDR S&P Dividend ETFetf$108,000
-22.9%
1,172
-1.4%
0.03%0.0%
UL SellUnilever PLC ADRadr$105,000
-80.0%
1,702
-81.9%
0.03%
-74.4%
NVS SellNovartis Ag ADRadr$94,000
-77.1%
1,076
-77.6%
0.03%
-70.5%
BR  Broadridge Finl Solutionadr$92,000
-14.0%
7000.0%0.03%
+8.0%
POLY BuyPlantronics Inc.$83,000
-64.7%
6,997
+15.7%
0.02%
-53.7%
SCHE BuySchwab Emerging Mkt ETFetf$85,000
-12.4%
3,165
+3.7%
0.02%
+13.6%
QQQ SellPowerShares QQQ Trust Sr 1 ETFetf$83,000
-35.2%
300
-25.0%
0.02%
-16.7%
WELL  Welltower Inc REITreit$83,000
-22.4%
1,5000.0%0.02%0.0%
DIA  SPDR Dow Jones Ind Avg ETFetf$83,000
-16.2%
3000.0%0.02%
+8.7%
AFL BuyA F L A C Inc.$85,000
-11.5%
2,344
+24.6%
0.02%
+13.6%
AJG SellGallagher Arthur J & Co$84,000
-18.4%
800
-3.4%
0.02%
+4.2%
CSX SellCSX Corp$82,000
-88.8%
1,053
-86.1%
0.02%
-85.8%
ETHO SellEtho Climate Leader US ETFetf$79,000
-54.9%
1,789
-41.3%
0.02%
-40.0%
UPS BuyUnited Parcel Service$80,000
-1.2%
480
+1.3%
0.02%
+26.3%
IJH SelliShares S&P Midcap 400 Index ETFetf$80,000
-49.0%
434
-28.3%
0.02%
-33.3%
CAAS BuyChina Automotive Systems Inc$82,000
-22.6%
27,705
+23.5%
0.02%
-4.0%
CMCSA SellComcast Corp.$81,000
-29.6%
1,747
-18.0%
0.02%
-11.1%
CMA  Comerica Incorporated$77,000
-46.2%
2,0000.0%0.02%
-30.3%
PSA  Public Storage, Inc.$76,000
-9.5%
3390.0%0.02%
+21.1%
DVY  iShares Select Dividend Idx ETFetf$76,000
-28.3%
9320.0%0.02%
-8.0%
AMCX SellAmc Networks Inc Cl A$77,000
-56.7%
3,114
-7.1%
0.02%
-43.9%
VYM SellVanguard High Dividend Yd ETFetf$77,000
-20.6%
956
-0.7%
0.02%
+4.5%
SHW BuySherwin Williams$73,000
+2333.3%
105
+2525.0%
0.02%
+2100.0%
ORCL SellOracle$70,000
-24.7%
1,177
-11.0%
0.02%
-4.5%
MMM Sell3M Company$70,000
-35.8%
437
-22.8%
0.02%
-16.0%
NUV  Nuveen Muni Value Fd Inc.$71,000
-4.1%
6,6400.0%0.02%
+23.5%
TXN SellTexas 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%
6450.0%0.02%0.0%
JKS NewJinkoSolar Hldg ADRadr$66,0001,657
+100.0%
0.02%
IGIB  Ishares Tr Intrm Tr Crp Etfetf$66,000
+3.1%
1,0800.0%0.02%
+33.3%
TGT SellTarget Corp.$65,000
-42.0%
414
-26.5%
0.02%
-26.9%
MA SellMastercard Inc$64,000
-24.7%
189
-20.9%
0.02%
-5.0%
FXI BuyiShares Tr China 25 Index ETFetf$63,000
-6.0%
1,498
+4.9%
0.02%
+18.8%
PRF SellPowershares FTSE RAFI ETFetf$63,000
-34.4%
549
-12.9%
0.02%
-13.6%
OTIS SellOTIS Worldwide Corp-Wi$63,000
-11.3%
1,014
-2.1%
0.02%
+18.8%
EXPD SellExpeditors Int'l of Washington$64,000
-39.0%
711
-27.2%
0.02%
-20.8%
IYF SelliShares DJ US Financial ETFetf$63,000
-24.1%
554
-50.0%
0.02%0.0%
CARR SellCarrier Global Corp-Wi$62,000
-29.5%
2,030
-2.2%
0.02%
-5.0%
BK SellBank of New York Mellon$64,000
-45.3%
1,869
-24.4%
0.02%
-29.6%
HSC BuyHarsco$60,000
+130.8%
4,305
+185.1%
0.02%
+200.0%
PM SellPhilip Morris Intl Inc$59,000
-21.3%
787
-6.9%
0.02%
+5.9%
SWKS  Skyworks Solutions Inc.$61,000
-20.8%
4210.0%0.02%0.0%
WBK  Westpac Banking ADRadr$59,000
-34.4%
4,8750.0%0.02%
-14.3%
BLL  Ball Corp$59,000
-1.7%
7120.0%0.02%
+28.6%
BAC BuyBank of America Corp$61,000
-4.7%
2,524
+52.0%
0.02%
+20.0%
ZM SellZoom video communications-A$56,000
-24.3%
120
-47.8%
0.02%0.0%
IWP SelliShares Russell Midcap Grth ETFetf$54,000
-27.0%
314
-56.7%
0.02%
-5.9%
ERTH  Invesco Cleantech ETFetf$54,000
-21.7%
9200.0%0.02%0.0%
TDC BuyTeradata Corp$55,000
-37.5%
2,443
+6.5%
0.02%
-20.0%
KMX  CarMax Inc$54,000
-29.9%
5840.0%0.02%
-11.1%
DOV  Dover Corporation$54,000
-21.7%
5000.0%0.02%0.0%
MPC  Marathon Petroleum Corp$50,000
-45.1%
1,7060.0%0.02%
-28.6%
UDR  UDR Inc$50,000
-25.4%
1,5340.0%0.02%
-6.2%
RSG  Republic Services Inc$50,000
-5.7%
5370.0%0.02%
+25.0%
FTNT  Fortinet Inc$49,000
-36.4%
4150.0%0.02%
-16.7%
BIV  Vanguard Interm. Bond Idx ETFetf$50,000
+4.2%
5380.0%0.02%
+36.4%
TRP SellTransCanada Corp.$46,000
-54.0%
1,090
-50.2%
0.01%
-39.1%
UBER SellUber Technologies Inc$46,000
-41.8%
1,274
-12.5%
0.01%
-22.2%
IR BuyIngersoll Rand Inc$48,000
+118.2%
1,361
+199.8%
0.01%
+180.0%
IMO  Imperial Oil Ltd$44,000
-50.0%
3,6450.0%0.01%
-35.0%
DFJ SellWisdomtree Japan SmCap Div ETFetf$43,000
-27.1%
620
-19.5%
0.01%
-7.1%
USB  U S Bancorp$45,000
-34.8%
1,2500.0%0.01%
-18.8%
ANTM  Anthem Inc$44,000
-25.4%
1650.0%0.01%
-7.1%
VMW NewVMware Inc Cl A$42,000292
+100.0%
0.01%
XLY  SPDR Consumer Disc Select ETFetf$44,000
-13.7%
3020.0%0.01%
+8.3%
ECL SellEcolab Inc.$44,000
-32.3%
218
-28.1%
0.01%
-13.3%
VOE SellVanguard Mid Cap Value ETFetf$45,000
-25.0%
440
-1.6%
0.01%
-7.1%
AMX SellAmerica 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%
7420.0%0.01%
+18.2%
DVN BuyDevon Energy Corp$45,000
-36.6%
4,807
+47.6%
0.01%
-18.8%
SYK BuyStryker Corp.$39,000
+5.4%
188
+25.3%
0.01%
+33.3%
KSU  Kansas City Southern$37,000
-30.2%
2020.0%0.01%
-8.3%
BLK SellBlackrock Inc$37,000
-27.5%
65
-4.4%
0.01%
-8.3%
UNH SellUnitedhealth Group Inc.$37,000
-40.3%
120
-28.1%
0.01%
-21.4%
VOT  Vanguard Mid-Cap Growth ETFetf$33,000
-17.5%
1850.0%0.01%
+11.1%
ABC SellAmerisource Bergen Corp.$35,000
-23.9%
360
-7.0%
0.01%
-9.1%
DHR  Danaher Corp$32,000
-5.9%
1500.0%0.01%
+25.0%
UN NewUnilever NV$32,000533
+100.0%
0.01%
ERJ BuyEmbraer S.A.$33,000
-43.1%
7,490
+28.3%
0.01%
-23.1%
SXI SellStandex Int'l Corp.$31,000
-68.0%
520
-49.0%
0.01%
-59.1%
KLAC SellKLA-Tencor Corporation$31,000
-55.7%
161
-23.7%
0.01%
-43.8%
CINF  Cincinnati Financial Corp$30,000
-25.0%
3900.0%0.01%0.0%
WBA  Walgreens Boots Alli$29,000
-34.1%
8000.0%0.01%
-10.0%
VBK  Vanguard Small Cap Growth ETFetf$29,000
-21.6%
1350.0%0.01%0.0%
IFN  India Fund$31,000
-22.5%
1,8700.0%0.01%0.0%
ACN BuyAccenture Ltd Cl A F$31,000
+675.0%
136
+750.0%
0.01%
+800.0%
IGSB  Ishares Tr Sh Tr Corporate ETFetf$31,0000.0%5600.0%0.01%
+28.6%
ACNB BuyACNB Corporation$27,000
-10.0%
1,321
+30.8%
0.01%
+14.3%
COF SellCapital One Financial$27,000
-50.0%
377
-11.1%
0.01%
-33.3%
J  Jacobs Engineering Group Inc$28,000
-28.2%
3030.0%0.01%
-11.1%
EDU SellNew Oriental Ed ADRadr$27,000
+8.0%
181
-90.0%
0.01%
+33.3%
RMT BuyRoyce Micro-Cap Trust$27,000
-27.0%
3,532
+8.1%
0.01%
-11.1%
FWONK  Liberty Formula One Group$23,000
-14.8%
6310.0%0.01%
+16.7%
LBRDK SellLiberty Broadband Corp$25,000
-7.4%
174
-4.9%
0.01%
+16.7%
ICLN SelliShares Global Clean Energy$23,000
-88.1%
1,262
-84.1%
0.01%
-84.4%
WH  Wyndham Hotels & Resorts Inc$25,000
-26.5%
4870.0%0.01%
-12.5%
IJK SelliShares S&P Mid-Cap Grow ETFetf$24,000
-22.6%
99
-75.0%
0.01%0.0%
AGG SelliShares 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%
1930.0%0.01%
-12.5%
SLYV SellSPDR S&P 600 Small Cap ETFetf$22,000
-62.1%
447
-36.3%
0.01%
-46.2%
GPC SellGenuine Parts Co$24,000
-25.0%
250
-9.1%
0.01%0.0%
NLY  Annaly Mortgage Mgmt REITreit$25,000
-16.7%
3,5200.0%0.01%0.0%
VB  Vanguard Small Cap Etfetf$22,000
-29.0%
1450.0%0.01%0.0%
CTVA BuyCorteva Inc com$25,000
-28.6%
865
+14.6%
0.01%
-12.5%
IDA NewIdaCorp Inc.$22,000271
+100.0%
0.01%
TROW NewT. Rowe Price Associates$19,000152
+100.0%
0.01%
MHK BuyMohawk Industries Inc$20,000
-23.1%
210
+55.6%
0.01%0.0%
MMC  Marsh & McLennan Co's$19,000
-5.0%
1630.0%0.01%
+20.0%
ALLE  Allegion Public Ltd Co$20,000
-20.0%
2000.0%0.01%0.0%
STZ SellConstellation Brand Cl Aclass A$19,000
-32.1%
100
-18.7%
0.01%0.0%
MQY  Blkrck Muniyield Qlty Fd$21,0000.0%1,3000.0%0.01%
+20.0%
QCOM SellQualcomm Inc.$19,000
-36.7%
159
-30.9%
0.01%
-14.3%
ZBH  Zimmer Biomet Holdings Inc.$21,000
-12.5%
1530.0%0.01%0.0%
EBAY SellE Bay Inc.$19,000
-47.2%
357
-39.4%
0.01%
-25.0%
EMN SellEastman Chemical Co.$16,000
-33.3%
200
-9.9%
0.01%
-16.7%
CDK  CDK Global Inc$17,000
-22.7%
4000.0%0.01%0.0%
BHP NewBHP Billiton Ltd. ADRadr$17,000333
+100.0%
0.01%
MO SellAltria Group Inc.$18,000
-30.8%
464
-9.9%
0.01%
-16.7%
SIMO NewSilicon Motion Tech ADRadr$17,000460
+100.0%
0.01%
HAL SellHalliburton Company$17,000
-46.9%
1,422
-3.5%
0.01%
-28.6%
HSBC  HSBC Holdings PLC ADRadr$16,000
-33.3%
8090.0%0.01%
-16.7%
SRE  Sempra Energy$18,000
-10.0%
1510.0%0.01%0.0%
CLB  Core Laboratories N V$18,000
-45.5%
1,1480.0%0.01%
-37.5%
VGT SellVanguard Info Technology ETFetf$17,000
-75.7%
55
-71.6%
0.01%
-68.8%
EXC  Exelon Corp.$17,000
-19.0%
4890.0%0.01%0.0%
INTU BuyIntuit$16,000
-11.1%
50
+8.7%
0.01%
+25.0%
IDXX SellIdexx Labs Inc.$16,000
-40.7%
40
-27.3%
0.01%
-16.7%
VBR SellVanguard Small Cap Value ETFetf$16,000
-38.5%
147
-5.2%
0.01%
-16.7%
JBLU NewJetBlue Airways Corp.$16,0001,435
+100.0%
0.01%
DEEP SellDeep Value ETFetf$18,000
-35.7%
811
-0.7%
0.01%
-16.7%
ARWR  Arrowhead Pharma Inc$14,000
-33.3%
3200.0%0.00%
-20.0%
VIAC  VIACOMCBS CL$12,000
-36.8%
4320.0%0.00%0.0%
GD BuyGeneral Dynamics Corp.$14,000
+1300.0%
104
+1200.0%
0.00%
TEF BuyTelefonica ADRadr$13,000
+62.5%
3,829
+121.8%
0.00%
+100.0%
PYPL SellPaypal Holdings$15,000
-80.0%
75
-75.8%
0.00%
-76.5%
BP SellBP plc ADRadr$14,000
-79.4%
808
-71.2%
0.00%
-75.0%
PPL  PPL Corporation$13,0000.0%4660.0%0.00%
+33.3%
WYND NewWyndham Destinations Inc$15,000487
+100.0%
0.00%
SNY  Sanofi Aventis ADRadr$14,0000.0%2820.0%0.00%
+33.3%
TWI  Titan International Inc$13,000
-69.8%
4,6100.0%0.00%
-60.0%
NUE  Nucor Corp$13,000
-40.9%
2800.0%0.00%
-20.0%
CNI BuyCanadian Natl Ry Co$15,000
+87.5%
139
+98.6%
0.00%
+100.0%
MS SellMorgan Stanley Dean Witter$15,000
-40.0%
312
-2.2%
0.00%
-33.3%
MU  Micron Technology$14,000
-48.1%
3060.0%0.00%
-33.3%
EBLU SellEcofin Global Water ESG$13,000
-67.5%
384
-60.0%
0.00%
-55.6%
WFC SellWells 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%
3000.0%0.00%
+33.3%
IYR BuyiShares Dow J Real Estate ETFetf$12,000
+100.0%
150
+123.9%
0.00%
+300.0%
IWO SelliShares 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%
1510.0%0.00%
-33.3%
EEM SelliShares MSCI Emerging Market ETFetf$15,000
-65.1%
349
-56.5%
0.00%
-60.0%
NVT  Nvent Electric Plc Shs$12,000
-40.0%
7000.0%0.00%
-20.0%
FNLC  First Bancorp Inc Me$13,000
-27.8%
6000.0%0.00%0.0%
PIO  Invesco Global Water ETFetf$10,000
-9.1%
3000.0%0.00%0.0%
AMT BuyAmerican Tower REITreit$11,000
+83.3%
47
+88.0%
0.00%
+200.0%
AMRN  Amarin Corp Plc New ADRadr$10,000
-28.6%
2,3250.0%0.00%0.0%
SPOT  Spotify Technology SA$10,000
-9.1%
400.0%0.00%0.0%
OII  Oceaneering Int'l Inc$10,000
-70.6%
2,9800.0%0.00%
-62.5%
TR NewTootsie Roll Inds$9,000277
+100.0%
0.00%
MMP NewMagellan Midstream Ptnrs$9,000266
+100.0%
0.00%
ADI SellAnalog Devices Inc.$11,000
-26.7%
96
-1.0%
0.00%0.0%
VGK  Vanguard MSCI Europe ETFetf$10,000
-16.7%
1860.0%0.00%0.0%
SHE  SPDR SSGA Gender Diversity ETFetf$11,000
-15.4%
1400.0%0.00%0.0%
HPE  Hewlett Packard Ente$11,000
-42.1%
1,2000.0%0.00%
-25.0%
EPD NewEnterprise Products Prtn LP$9,000552
+100.0%
0.00%
MJ SellETFMG Alternative Harvest ETFetf$9,000
-88.5%
858
-74.7%
0.00%
-83.3%
CERN SellCerner Corp$9,000
-18.2%
120
-23.1%
0.00%0.0%
BKNG SellBooking Holdings Inc$10,000
-92.6%
6
-89.7%
0.00%
-90.3%
BHB  Bar Harbor Bankshare$9,000
-30.8%
4260.0%0.00%0.0%
BCX  Black Rock Resources Tr$7,000
-30.0%
1,1630.0%0.00%0.0%
DEO SellDiageo PLC ADRadr$8,000
-42.9%
59
-28.9%
0.00%
-33.3%
PFF  iShares S&P U S Pfd Stk ETFetf$6,0000.0%1530.0%0.00%
+100.0%
UAL  United Continental Holdings Inc$6,000
-45.5%
1830.0%0.00%
-33.3%
OFC  Corp Office Pptys REITreit$8,000
-11.1%
3430.0%0.00%0.0%
SGOL  Aberdeen Physical Swiss Gold ETFetf$7,0000.0%4000.0%0.00%0.0%
MRNA BuyModerna Inc$6,000
+200.0%
80
+515.4%
0.00%
VV  Vanguard Large-Cap ETFetf$7,000
-12.5%
430.0%0.00%0.0%
STT  State Street Corp.$6,000
-25.0%
970.0%0.00%0.0%
MUSA  Murphy USA Inc$7,000
-12.5%
550.0%0.00%0.0%
IEMG SelliShares 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%
790.0%0.00%0.0%
YTEN  Yield10 Bioscience Inc$2,000
-33.3%
2420.0%0.00%0.0%
GWPH  Gw Pharmaceutic Plc$3,000
-57.1%
300.0%0.00%
-50.0%
VO  Vanguard Mid Cap Etfetf$5,000
-16.7%
270.0%0.00%0.0%
VCIT  Vanguard Interm-Temp Corp Bd ETFetf$4,0000.0%450.0%0.00%0.0%
SU SellSuncor Energy Inc.$4,000
-75.0%
324
-58.9%
0.00%
-75.0%
VCSH  Vanguard Corp Bond ETFetf$4,0000.0%540.0%0.00%0.0%
EIX  Edison International$5,000
-16.7%
1040.0%0.00%0.0%
WAB NewWABTec$2,00040
+100.0%
0.00%
SNAP BuySnap Inc$5,0000.0%200
+96.1%
0.00%0.0%
KEP  Korea Elec Power Co$3,0000.0%2950.0%0.00%0.0%
X  U S X-US Steel Group$3,000
-75.0%
4500.0%0.00%
-66.7%
TA  Travelcenters of America$3,000
-25.0%
1650.0%0.00%0.0%
AMC BuyAMC Entertainment$2,000
+100.0%
512
+767.8%
0.00%
NXGN  Nextgen Healthcare Inc$4,000
-20.0%
2900.0%0.00%0.0%
NVDA BuyNvidia Corp$4,000
+300.0%
8
+300.0%
0.00%
OXY  Occidental Petroleum Corp.$2,000
-60.0%
1750.0%0.00%0.0%
OMC SellOmnicom Group Inc$5,000
-50.0%
103
-25.9%
0.00%
-50.0%
ITOT ExitiShares Core S&P Total US Stock Mkt ETFetf$0-27
-100.0%
0.00%
SJM NewJ M Smuckers Co.$04
+100.0%
0.00%
TEX SellTerex Corp$1,000
-98.6%
42
-97.3%
0.00%
-100.0%
TSLA  Tesla Motors$1,000
-50.0%
30.0%0.00%
OXYWS  Occidental Pete Corp$0210.0%0.00%
DDD New3d Systems Corp$0100
+100.0%
0.00%
TLRY  Tilray Inc$0
-100.0%
590.0%0.00%
TILE  Interface Inc$1,0000.0%1170.0%0.00%
GPRO  Gopro Inc$050.0%0.00%
DKS SellDick's Sporting Goods Inc$0
-100.0%
8
-83.3%
0.00%
-100.0%
AL ExitAlcan Inc. F$0-35
-100.0%
0.00%
WSO ExitWatsco Inc$0-8
-100.0%
0.00%
HCA ExitHCA Inc.$0-6
-100.0%
0.00%
PRU ExitPrudential Financial Inc.$0-22
-100.0%
0.00%
VRTX ExitVertex Pharmaceuticals$0-7
-100.0%
0.00%
VTRS ExitViatris Inc$0-97
-100.0%
0.00%
AIZ ExitAssurant Inc$0-11
-100.0%
0.00%
MUB ExitIshares S&P Natl Muni Bd ETFetf$0-8
-100.0%
0.00%
RF ExitRegions Financial Corp$0-29
-100.0%
0.00%
HLF ExitHerbalife Ltd$0-34
-100.0%
0.00%
TAP ExitMolson Coors Brewing$0-5
-100.0%
0.00%
TJX ExitTJX Companies Inc$0-20
-100.0%
0.00%
SCHV ExitSchwab Large Cap Value Indx ETFetf$0-2
-100.0%
0.00%
KMI ExitKinder Morgan Inc.$0-148
-100.0%
0.00%
AM ExitAntero Midstream Partners LP$0-202
-100.0%
0.00%
RNR ExitRenaissancere Hlds$0-10
-100.0%
0.00%
PFG ExitPrincipal Financial Grp$0-35
-100.0%
0.00%
NEM ExitNewmont Mining$0-19
-100.0%
0.00%
PNR ExitPentair PLC$0-16
-100.0%
0.00%
VWOB ExitVanguard Emerg Mkt Bond ETFetf$0-5
-100.0%
0.00%
KOR ExitCorvus Gold Inc$0-387
-100.0%
0.00%
ADTX ExitADITX THERAPEUTICS ORD$0-455
-100.0%
0.00%
LEG ExitLeggett & Platt Inc$0-31
-100.0%
0.00%
MKC ExitMcCormick & Co Inc. non-voting$0-2
-100.0%
0.00%
IAC ExitIAC/InterActiveCorp$0-6
-100.0%
0.00%
TRU ExitTransUnion$0-15
-100.0%
0.00%
EOG ExitE O G Resources Inc$0-14
-100.0%
0.00%
TFI ExitSPDR Nuveen Barclays Muni Bd ETFetf$0-1
-100.0%
0.00%
FANG ExitDiamondback Energy Inc$0-26
-100.0%
0.00%
NEAR ExitiShares Short Maturity Bond ETFetf$0-12
-100.0%
0.00%
ALXN ExitAlexion Pharmaceuticals Inc$0-6
-100.0%
0.00%
KR ExitKroger Company$0-35
-100.0%
0.00%
PAYX ExitPaychex Inc.$0-20
-100.0%
0.00%
CMS ExitCMS Energy$0-40
-100.0%
0.00%
TGNA ExitTegna Inc$0-63
-100.0%
0.00%
REGN ExitRegeneron Pharmaceuticals Inc$0-1
-100.0%
0.00%
TSN ExitTyson Foods Inc Class A$0-33
-100.0%
0.00%
SBAC ExitSBA Communications Corp$0-9
-100.0%
0.00%
AOS ExitA O Smith Corp$0-10
-100.0%
0.00%
RE ExitEverest Re Group Ltd$0-3
-100.0%
0.00%
ADT ExitADT Corp$0-104
-100.0%
0.00%
VVV ExitValvoline Inc$0-33
-100.0%
0.00%
RNG ExitRingCentral Inc$0-3
-100.0%
0.00%
AEP ExitAmer Electric Pwr Co Inc$0-8
-100.0%
0.00%
GL ExitGlobe Life Inc$0-19
-100.0%
0.00%
DISH ExitEchostar Commun Cp Cl A$0-20
-100.0%
0.00%
MTCH ExitMatch Group Ord$0-12
-100.0%
0.00%
JPST ExitJPMorgan Ultra-Short Income ETFetf$0-2
-100.0%
0.00%
CAG ExitConagra Foods Inc.$0-15
-100.0%
0.00%
SHOP ExitShopify Inc$0-2
-100.0%
0.00%
AMAT ExitApplied Materials$0-13
-100.0%
0.00%
EA ExitElectronic Arts Inc$0-18
-100.0%
0.00%
Y ExitAlleghany Corp$0-1
-100.0%
0.00%
ICE ExitIntercontinental Exchange, Inc.$0-50
-100.0%
-0.00%
BABA ExitAlibaba Group Hldg$0-14
-100.0%
-0.00%
LVS ExitLas Vegas Sands Corp$0-50
-100.0%
-0.00%
EQIX ExitEquinix Inc New$0-7
-100.0%
-0.00%
RAMP ExitLIVERAMP HOLDINGS INC$0-56
-100.0%
-0.00%
ALGN ExitAlign Technology Inc$0-5
-100.0%
-0.00%
ES ExitEversource Energy$0-60
-100.0%
-0.00%
AVY ExitAvery Dennison$0-35
-100.0%
-0.00%
CAH ExitCardinal Health Inc$0-58
-100.0%
-0.00%
BSX ExitBoston Scientific$0-69
-100.0%
-0.00%
MELI ExitMercadoLibre Inc$0-4
-100.0%
-0.00%
SHV ExitIshares Short Treasuryetf$0-27
-100.0%
-0.00%
VFC ExitV F Corp.$0-59
-100.0%
-0.00%
ADSK ExitAutodesk Inc$0-11
-100.0%
-0.00%
CCI ExitCrown Castle International Corp$0-30
-100.0%
-0.00%
TTWO ExitTake Two Interactv Sftwr$0-28
-100.0%
-0.00%
TMUS ExitT-Mobile US Inc$0-51
-100.0%
-0.00%
DG ExitDollar General$0-27
-100.0%
-0.00%
NFLX ExitNetflix Inc.$0-12
-100.0%
-0.00%
ISRG ExitIntuitive Surgical$0-5
-100.0%
-0.00%
ZTS ExitZoetis Inc$0-22
-100.0%
-0.00%
ADBE ExitAdobe Systems Inc.$0-10
-100.0%
-0.00%
LNC ExitLincoln National Corp.$0-59
-100.0%
-0.00%
ASML ExitAsml Hldgs Nv$0-10
-100.0%
-0.00%
GM ExitGeneral Motors$0-63
-100.0%
-0.00%
LMT ExitLockheed Martin$0-10
-100.0%
-0.00%
AVB ExitAvalon Bay Communities$0-21
-100.0%
-0.00%
VT ExitVanguard Total World Stock ETFetf$0-53
-100.0%
-0.00%
TFC ExitTruist Finl Corp Com$0-78
-100.0%
-0.00%
LEA ExitLear Corp$0-15
-100.0%
-0.00%
CSGP ExitCoStar Group Inc$0-7
-100.0%
-0.00%
ALK ExitAlaska Air Group Inc.$0-44
-100.0%
-0.00%
SPGI ExitS & P Global Inc$0-13
-100.0%
-0.00%
DHI ExitD R Horton Co.$0-58
-100.0%
-0.00%
VPL ExitVanguard FTSE Pacific ETFetf$0-91
-100.0%
-0.00%
IQV ExitIqvia Hldgs Inc$0-36
-100.0%
-0.00%
NOW ExitServiceNow Inc$0-17
-100.0%
-0.00%
DFS ExitDiscover Financial Svcs$0-93
-100.0%
-0.00%
MCHP ExitMicrochip Technology Inc.$0-45
-100.0%
-0.00%
INGR ExitIngredion Incorporated$0-98
-100.0%
-0.00%
DTE ExitD T E Energy Co.$0-62
-100.0%
-0.00%
EL ExitLauder Estee Co$0-25
-100.0%
-0.00%
CF ExitCF Industries Holdings Inc$0-250
-100.0%
-0.00%
APTV ExitAptiv PLC$0-91
-100.0%
-0.00%
AMP ExitAmeriprise Financial Inc.$0-53
-100.0%
-0.00%
LRCX ExitLam Research$0-18
-100.0%
-0.00%
FISV ExitFiserv, Inc.$0-150
-100.0%
-0.00%
SKM ExitSK Telecom Ltd ADRadr$0-600
-100.0%
-0.00%
MDLA ExitMedallia Inc$0-657
-100.0%
-0.00%
VXF ExitVanguard Extended Market ETFetf$0-88
-100.0%
-0.00%
CMI ExitCummins Inc$0-69
-100.0%
-0.00%
XSOE ExitWisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf$0-475
-100.0%
-0.00%
HASI ExitHannon Armstrong Sus REITreit$0-418
-100.0%
-0.01%
MET ExitMetlife Inc.$0-324
-100.0%
-0.01%
FUTY ExitFidelity MSCI Utilities ETFetf$0-613
-100.0%
-0.01%
IEFA ExitiShares Core MSCI EAFE ETFetf$0-371
-100.0%
-0.01%
TM ExitToyota Motor Corp. ADRadr$0-175
-100.0%
-0.01%
CGW ExitGuggenheim S&P Global Water Index$0-534
-100.0%
-0.01%
BYND ExitBeyond Meat Inc$0-185
-100.0%
-0.01%
SLQD ExitiShares 0-5 Year Invmt Grade Corp Bd ETFetf$0-605
-100.0%
-0.01%
KRE ExitSPDR S&P Regional Banking ETFetf$0-450
-100.0%
-0.01%
QQQN ExitVictoryShares Nasdaq Next 50 ETFetf$0-928
-100.0%
-0.01%
TNL ExitTravel Leisure Ord$0-487
-100.0%
-0.01%
ABNB ExitAirbnb Inc$0-157
-100.0%
-0.01%
HPQ ExitHP Inc$0-1,255
-100.0%
-0.01%
OGE ExitOGE Energy Corp.$0-1,200
-100.0%
-0.01%
FHLC ExitFidelity MSCI Health Care ETFetf$0-785
-100.0%
-0.01%
IWF ExitiShares Russell 1000 Growth ETFetf$0-223
-100.0%
-0.01%
GT ExitGoodyear Tire & Rubber$0-3,045
-100.0%
-0.01%
MBB ExitiShares MBS ETFetf$0-530
-100.0%
-0.01%
SWK ExitStanley Black & Decker$0-400
-100.0%
-0.02%
ARKW ExitARK Next Generation Internet ETFetf$0-599
-100.0%
-0.02%
LUMN ExitLumen Technologies Inc$0-6,931
-100.0%
-0.02%
SCHO ExitSchwab Short-Term US Treasury ETFetf$0-1,915
-100.0%
-0.02%
SCHP ExitSchwab U.S. Tips ETFetf$0-2,168
-100.0%
-0.03%
VST ExitVistra Energy Corp$0-12,073
-100.0%
-0.05%
ROP ExitRoper Industries Inc$0-764
-100.0%
-0.07%
VGSH ExitVanguard Short-Term Treasury ETFetf$0-6,914
-100.0%
-0.10%
SPLK ExitSplunk Inc$0-5,050
-100.0%
-0.16%
VCEB ExitVanguard 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Mkt ETF42Q3 202319.5%
Vanguard Total U.S. Bond Market ETF42Q3 20238.2%
Vanguard FTSE Develop. Mkts ET42Q3 20235.9%
Microsoft42Q3 20233.0%
Vanguard FTSE Emerg Mkts ETF42Q3 20233.5%
The Charles Schwab Corp.42Q3 20232.2%
Verizon Communications Inc.42Q3 20232.6%
Pfizer Inc.42Q3 20232.2%
Corning42Q3 20232.1%
Taiwan Semiconductor ADR42Q3 20232.0%

View Hanson & Doremus Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-18
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-22
13F-HR2022-01-20

View Hanson & Doremus Investment Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (435658000.0 != 334934000.0)
  • The reported number of holdings is incorrect (502 != 415)

Export Hanson & Doremus Investment Management's holdings