$437 Thousand is the total value of Hanson & Doremus Investment Management's 487 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $78,942,000 | +30.7% | 760,080 | +0.2% | 18.25% | +1.2% |
| BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $31,777,000 | +16.4% | 371,876 | +20.2% | 7.34% | -9.9% |
| VEA | Buy | Vanguard Developed Market ETFetf | $24,997,000 | +38.6% | 495,081 | +12.3% | 5.78% | +7.3% |
| BNDX | Buy | Vanguard Total Int'l Bond Market ETFetf | $16,847,000 | +20.9% | 295,763 | +23.5% | 3.89% | -6.4% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $14,340,000 | +21.1% | 286,737 | +4.7% | 3.32% | -6.3% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $13,041,000 | +28.6% | 336,974 | +4.4% | 3.02% | -0.4% |
| MSFT | Sell | Microsoft | $11,044,000 | +25.0% | 39,173 | -6.7% | 2.55% | -3.2% |
| SCHW | Sell | The Charles Schwab Corp. | $7,974,000 | +89.8% | 109,473 | -5.6% | 1.84% | +47.0% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $7,167,000 | +281.2% | 89,520 | +194.4% | 1.66% | +195.4% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $6,699,000 | +22.1% | 59,999 | -11.3% | 1.55% | -5.4% |
| STX | New | Seagate Technology PLC | $5,355,000 | – | 64,891 | +100.0% | 1.24% | – |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $5,287,000 | +268.2% | 85,634 | +207.7% | 1.22% | +184.8% |
| GLW | Sell | Corning | $4,808,000 | +4.5% | 131,775 | -7.2% | 1.11% | -19.1% |
| AAPL | Sell | Apple Inc. | $4,771,000 | +19.9% | 33,714 | -1.8% | 1.10% | -7.2% |
| PFE | Sell | Pfizer Inc. | $4,419,000 | +6.0% | 102,736 | -9.6% | 1.02% | -18.0% |
| IWD | Buy | iShares Russell 1000 Val ETFetf | $4,296,000 | +34.2% | 27,446 | +1.3% | 0.99% | +4.0% |
| COST | Sell | Costco | $4,263,000 | +16.0% | 9,488 | -8.4% | 0.98% | -10.2% |
| VZ | Sell | Verizon Communications Inc. | $3,943,000 | -14.8% | 73,000 | -6.2% | 0.91% | -34.1% |
| GOOG | Sell | Alphabet, Inc Cl C | $3,790,000 | +71.0% | 1,422 | -5.7% | 0.88% | +32.3% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $3,764,000 | +72.4% | 68,724 | +71.4% | 0.87% | +33.4% |
| VCEB | New | Vanguard ESG US Corporate Bond ETFetf | $3,716,000 | – | 50,366 | +100.0% | 0.86% | – |
| CSCO | Sell | Cisco Systems, Inc. | $3,546,000 | +30.5% | 65,139 | -5.6% | 0.82% | +1.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,548,000 | +52.7% | 12,998 | +19.1% | 0.82% | +18.2% |
| MRK | Buy | Merck | $3,190,000 | +47.5% | 42,475 | +63.0% | 0.74% | +14.1% |
| JPM | Sell | JP Morgan Chase & Co | $3,111,000 | +67.6% | 19,007 | -1.4% | 0.72% | +29.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $3,007,000 | -3.5% | 36,702 | -2.2% | 0.70% | -25.3% |
| KO | Buy | Coca-Cola Co | $2,986,000 | +9.3% | 56,909 | +2.8% | 0.69% | -15.4% |
| WPP | Buy | WPP | $2,947,000 | +132.4% | 43,964 | +36.0% | 0.68% | +79.7% |
| VTI | Sell | Vanguard Total Stk Mkt ETFetf | $2,902,000 | +26.7% | 13,068 | -2.8% | 0.67% | -1.9% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $2,861,000 | +111.9% | 1,070 | +16.2% | 0.66% | +64.0% |
| BA | Sell | Boeing Co. | $2,709,000 | +32.0% | 12,319 | -0.8% | 0.63% | +2.1% |
| DUK | Sell | Duke Energy Corp. | $2,368,000 | -3.6% | 24,261 | -12.6% | 0.55% | -25.5% |
| IBM | Buy | IBM Corp. | $2,298,000 | +16.4% | 16,540 | +2.0% | 0.53% | -9.8% |
| JNJ | Buy | Johnson & Johnson | $2,285,000 | +10.1% | 14,147 | +1.5% | 0.53% | -14.8% |
| PBCT | Sell | Peoples United Finl Inc | $2,241,000 | +22.3% | 128,273 | -27.8% | 0.52% | -5.3% |
| DIS | Buy | Walt Disney Hldg | $2,214,000 | +52.5% | 13,089 | +11.9% | 0.51% | +18.0% |
| QRVO | Sell | Qorvo Inc | $2,213,000 | +16.9% | 13,236 | -9.8% | 0.51% | -9.4% |
| MDT | Buy | Medtronic Inc. | $2,206,000 | +32.3% | 17,599 | +9.7% | 0.51% | +2.4% |
| V | Buy | Visa Inc | $2,175,000 | +47.3% | 9,763 | +32.2% | 0.50% | +14.1% |
| EMR | Sell | Emerson Electric Co. | $2,065,000 | +35.1% | 21,918 | -5.9% | 0.48% | +4.6% |
| SONY | Sell | Sony Group Corp | $2,038,000 | +11.0% | 18,427 | -23.0% | 0.47% | -14.1% |
| BMY | Sell | Bristol Myers | $2,028,000 | -14.9% | 34,266 | -13.3% | 0.47% | -34.1% |
| PG | Sell | Procter & Gamble | $1,884,000 | -6.8% | 13,474 | -7.3% | 0.44% | -27.9% |
| CAT | Sell | Caterpillar | $1,864,000 | +11.0% | 9,712 | -13.7% | 0.43% | -14.0% |
| AMZN | Buy | Amazon.Com | $1,866,000 | +114.7% | 568 | +105.8% | 0.43% | +66.4% |
| WHR | Sell | Whirlpool | $1,865,000 | -5.4% | 9,147 | -14.7% | 0.43% | -26.7% |
| CHE | Sell | Chemed Corp. | $1,822,000 | -8.9% | 3,918 | -5.8% | 0.42% | -29.5% |
| SBUX | Buy | Starbucks | $1,754,000 | +72.5% | 15,898 | +34.3% | 0.40% | +33.2% |
| T | Sell | AT&T Inc. | $1,753,000 | -28.3% | 64,887 | -24.4% | 0.40% | -44.5% |
| MUNI | Buy | PIMCO Intermediate Muni Bond ETFetf | $1,704,000 | +87.9% | 30,236 | +87.3% | 0.39% | +45.4% |
| GLD | Buy | SPDR Gold Trust ETFetf | $1,667,000 | -6.7% | 10,153 | +0.7% | 0.38% | -27.8% |
| NCR | Sell | NCR Corporation | $1,546,000 | +32.8% | 39,892 | -24.1% | 0.36% | +2.6% |
| CVS | Buy | CVS Corp | $1,542,000 | +79.3% | 18,167 | +23.4% | 0.36% | +38.5% |
| SPYX | Sell | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,493,000 | +16.7% | 14,056 | -8.2% | 0.34% | -9.7% |
| VTR | Sell | Ventas REIT Increit | $1,484,000 | -4.7% | 26,884 | -27.6% | 0.34% | -26.2% |
| HON | Buy | Honeywell International | $1,472,000 | +35.5% | 6,935 | +5.1% | 0.34% | +4.9% |
| FDX | Sell | Fedex Corporation | $1,451,000 | -21.8% | 6,616 | -10.3% | 0.34% | -39.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,413,000 | +28.2% | 3,294 | +0.1% | 0.33% | -0.6% |
| YUMC | Buy | Yum China Hldgs Inc Com | $1,409,000 | +47.4% | 24,244 | +34.2% | 0.33% | +14.4% |
| MCK | Sell | McKesson Corp. | $1,398,000 | +33.4% | 7,012 | -0.4% | 0.32% | +3.2% |
| SPLK | New | Splunk Inc | $1,381,000 | – | 9,542 | +100.0% | 0.32% | – |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,372,000 | -29.0% | 46,564 | -5.7% | 0.32% | -45.1% |
| VUG | Buy | Vanguard Growth ETFetf | $1,367,000 | +45.7% | 4,711 | +14.3% | 0.32% | +12.9% |
| TIP | Buy | iShares TIPS Bond ETFetf | $1,340,000 | +54.0% | 10,495 | +52.5% | 0.31% | +19.2% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,338,000 | +39.8% | 10,647 | +23.9% | 0.31% | +8.0% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,337,000 | -0.7% | 22,261 | -9.4% | 0.31% | -23.1% |
| VGSH | New | Vanguard Short-Term Treasury ETFetf | $1,310,000 | – | 21,331 | +100.0% | 0.30% | – |
| VLO | Sell | Valero Energy | $1,302,000 | +27.8% | 18,444 | -21.6% | 0.30% | -1.0% |
| SLB | Buy | Schlumberger Limited | $1,288,000 | +110.8% | 43,440 | +10.6% | 0.30% | +63.7% |
| BWA | Buy | Borg Warner Inc | $1,258,000 | +15.2% | 29,121 | +3.3% | 0.29% | -10.7% |
| ABT | Sell | Abbott Laboratories | $1,242,000 | +3.0% | 10,517 | -5.1% | 0.29% | -20.3% |
| KHC | Buy | Kraft Heinz Company | $1,227,000 | +42.8% | 33,315 | +16.1% | 0.28% | +10.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,221,000 | +61.3% | 20,756 | -5.9% | 0.28% | +24.8% |
| FSLR | Sell | First Solar Inc | $1,217,000 | +9.0% | 12,754 | -24.4% | 0.28% | -15.6% |
| AMKR | Sell | Amkor Technology Inc | $1,167,000 | +92.3% | 46,788 | -13.6% | 0.27% | +49.2% |
| EWBC | Sell | East West Bancorp | $1,149,000 | +112.8% | 14,820 | -10.1% | 0.27% | +65.2% |
| LLY | Sell | Eli Lilly & Co. | $1,147,000 | +46.3% | 4,963 | -6.3% | 0.26% | +13.2% |
| SRCL | Sell | Stericycle Inc | $1,133,000 | -29.1% | 16,671 | -34.3% | 0.26% | -45.1% |
| WY | Sell | Weyerhaeuser Company | $1,115,000 | -7.5% | 31,357 | -25.8% | 0.26% | -28.3% |
| HBI | Sell | Hanesbrands Inc. | $1,110,000 | -14.5% | 64,672 | -21.6% | 0.26% | -33.8% |
| LHCG | New | LHC Group Inc | $1,098,000 | – | 7,000 | +100.0% | 0.25% | – |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $1,076,000 | +7.7% | 6,657 | -9.7% | 0.25% | -16.4% |
| THO | Sell | Thor Industries Inc | $1,068,000 | +25.2% | 8,696 | -2.9% | 0.25% | -3.1% |
| VOO | Buy | Vanguard 500 ETFetf | $1,047,000 | +47.9% | 2,655 | +15.3% | 0.24% | +14.7% |
| ITGR | Sell | Integer Holdings Corp | $1,038,000 | +34.3% | 11,616 | -11.3% | 0.24% | +3.9% |
| MKSI | Sell | M K S Instruments Inc. | $1,007,000 | +35.2% | 6,676 | -2.1% | 0.23% | +5.0% |
| D | Buy | Dominion Energy | $984,000 | +30.5% | 13,470 | +41.0% | 0.23% | +0.9% |
| WWW | Sell | Wolverine World Wide Inc. | $983,000 | -0.8% | 32,949 | -14.1% | 0.23% | -23.3% |
| VOD | Sell | Vodafone Group ADRadr | $974,000 | -15.7% | 63,033 | -26.8% | 0.22% | -34.8% |
| INTC | Sell | Intel Corp. | $937,000 | -5.7% | 17,579 | -8.4% | 0.22% | -26.9% |
| BAX | Sell | Baxter International | $865,000 | -8.0% | 10,758 | -7.9% | 0.20% | -28.8% |
| DE | Sell | Deere & Company | $853,000 | +35.0% | 2,545 | -10.8% | 0.20% | +4.2% |
| ABBV | Sell | AbbVie Inc. | $835,000 | +20.8% | 7,744 | -1.8% | 0.19% | -6.3% |
| TD | Sell | Toronto-Dominion Bank | $797,000 | +36.2% | 12,047 | -4.7% | 0.18% | +5.1% |
| WU | Sell | Western Union Co | $761,000 | -19.6% | 37,654 | -14.8% | 0.18% | -37.8% |
| MDLZ | Sell | Mondelez Int'l Inc. | $763,000 | -7.1% | 13,115 | -8.3% | 0.18% | -28.2% |
| ROP | New | Roper Industries Inc | $749,000 | – | 1,679 | +100.0% | 0.17% | – |
| TRV | Sell | The Travelers Companies Inc. | $745,000 | +11.9% | 4,904 | -20.3% | 0.17% | -13.6% |
| New | General Electric Co. | $725,000 | – | 7,041 | +100.0% | 0.17% | – | |
| LNT | Sell | Alliant Energy Corp | $697,000 | +5.1% | 12,457 | -3.0% | 0.16% | -18.7% |
| IAU | New | Ishares Gold ETFetf | $657,000 | – | 19,654 | +100.0% | 0.15% | – |
| OKE | Sell | Oneok Inc New | $652,000 | +50.9% | 11,237 | -32.4% | 0.15% | +17.1% |
| PEP | Sell | Pepsico, Inc. | $649,000 | +1.7% | 4,318 | -6.2% | 0.15% | -21.1% |
| VIG | Buy | Vanguard Div Appreciation ETFetf | $640,000 | +101.3% | 4,169 | +68.9% | 0.15% | +55.8% |
| CBU | Sell | Community Bank System | $638,000 | +1.8% | 9,325 | -18.9% | 0.15% | -21.4% |
| ATVI | Buy | Activision Inc. | $624,000 | +27.3% | 8,069 | +33.4% | 0.14% | -1.4% |
| COP | Sell | Conoco Phillips | $595,000 | +88.9% | 8,774 | -8.6% | 0.14% | +46.8% |
| TPIC | Buy | TPI Composites Inc | $578,000 | +67.1% | 17,135 | +43.5% | 0.13% | +30.1% |
| TTM | Sell | Tata Motors Ltd ADRadr | $554,000 | +106.7% | 24,735 | -16.1% | 0.13% | +60.0% |
| CVX | Sell | Chevron Corp. | $530,000 | +21.3% | 5,220 | -14.0% | 0.12% | -5.4% |
| TMO | Buy | Thermo Fisher Scientific | $533,000 | +243.9% | 933 | +165.8% | 0.12% | +167.4% |
| BIDU | Sell | Baidu Inc ADRadr | $527,000 | -3.7% | 3,426 | -20.7% | 0.12% | -25.2% |
| NEE | Buy | Nextera Energy | $521,000 | +2.6% | 6,638 | +262.5% | 0.12% | -21.1% |
| MCD | Buy | McDonald's Corp | $511,000 | +12.8% | 2,118 | +2.6% | 0.12% | -12.6% |
| SYF | Sell | Synchrony Financial | $503,000 | +16.4% | 10,284 | -37.8% | 0.12% | -10.1% |
| IVV | iShares S&P 500 Index ETFetf | $488,000 | +28.4% | 1,132 | 0.0% | 0.11% | 0.0% | |
| DD | Buy | E I DuPont | $472,000 | +182.6% | 6,940 | +130.7% | 0.11% | +118.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $468,000 | +30.4% | 5,994 | +6.1% | 0.11% | +0.9% |
| CME | Sell | CME Group Inc. | $465,000 | -14.8% | 2,404 | -26.4% | 0.11% | -34.4% |
| DLR | Sell | Digital Realty Trust REITreit | $447,000 | -5.7% | 3,095 | -4.2% | 0.10% | -27.5% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $446,000 | -31.2% | 10,007 | -61.2% | 0.10% | -46.6% |
| ESGE | Sell | iShares MSCI Emerg Esg ETFetf | $442,000 | +10.2% | 10,677 | -5.1% | 0.10% | -15.0% |
| SCHZ | Sell | Schwab U.S. Bond ETFetf | $429,000 | -9.3% | 7,899 | -6.4% | 0.10% | -29.8% |
| RDY | Sell | Dr Reddys Labs ADRadr | $427,000 | -15.4% | 6,551 | -9.7% | 0.10% | -34.4% |
| HUM | Sell | Humana | $430,000 | -35.3% | 1,104 | -31.3% | 0.10% | -50.3% |
| WMT | Sell | Wal-Mart Stores | $422,000 | -14.2% | 3,025 | -14.0% | 0.10% | -33.3% |
| DGRO | Sell | iShares Core Dividend Growth ETFetf | $421,000 | +7.4% | 8,380 | -14.9% | 0.10% | -17.1% |
| DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $395,000 | +8.5% | 7,394 | -16.1% | 0.09% | -16.5% |
| GS | Sell | Goldman Sachs Group Inc | $388,000 | +69.4% | 1,026 | -9.9% | 0.09% | +32.4% |
| PSX | Sell | Phillips 66 SHS | $372,000 | +5.4% | 5,316 | -21.9% | 0.09% | -18.1% |
| EMQQ | New | EMQQ Emerging Markets Intrnt & Ecmrc ETFetf | $364,000 | – | 7,331 | +100.0% | 0.08% | – |
| SO | Buy | Southern Company | $360,000 | +15.0% | 5,814 | +0.7% | 0.08% | -10.8% |
| EQR | Sell | Equity Residential Prop. REITreit | $357,000 | +54.5% | 4,409 | -2.1% | 0.08% | +20.3% |
| XLK | Buy | Sector SPDR Tech Select Shares | $348,000 | +27.9% | 2,331 | +0.0% | 0.08% | -1.2% |
| WEC | Buy | WEC Energy Group | $348,000 | -5.9% | 3,947 | +3.2% | 0.08% | -27.3% |
| C | Sell | Citigroup | $337,000 | +10.9% | 4,807 | -31.7% | 0.08% | -14.3% |
| GILD | Sell | Gilead Sciences Inc | $339,000 | -5.8% | 4,847 | -14.9% | 0.08% | -27.1% |
| NSC | Buy | Norfolk Southern | $328,000 | +13.9% | 1,370 | +1.9% | 0.08% | -11.6% |
| AXP | Sell | American Express Company | $318,000 | +64.8% | 1,897 | -1.5% | 0.07% | +27.6% |
| VEU | Buy | Vanguard FTSE All World ex US ETFetf | $315,000 | +45.8% | 5,168 | +20.8% | 0.07% | +14.1% |
| PNC | Buy | PNC Financial Services Group Inc. | $313,000 | +82.0% | 1,602 | +2.5% | 0.07% | +41.2% |
| EIX | Buy | Edison International | $311,000 | +6120.0% | 5,599 | +5283.7% | 0.07% | +7100.0% |
| BCE | Sell | BCE Inc. | $310,000 | +4.7% | 6,202 | -13.2% | 0.07% | -18.2% |
| New | Raytheon Technologies Ord | $311,000 | – | 3,621 | +100.0% | 0.07% | – | |
| STE | Steris Corp. | $306,000 | +15.9% | 1,500 | 0.0% | 0.07% | -10.1% | |
| NGG | Sell | National Grid Plc ADRadr | $304,000 | -6.5% | 5,102 | -9.4% | 0.07% | -27.8% |
| CBRE | Sell | CBRE Group Inc | $301,000 | +89.3% | 3,092 | -8.7% | 0.07% | +48.9% |
| IJR | Buy | iShares S&P Sm Cap Idx 600 ETFetf | $304,000 | +68.0% | 2,780 | +7.8% | 0.07% | +29.6% |
| MINT | PIMCO Enhanced Short Maturity Active ETFetf | $300,000 | 0.0% | 2,947 | 0.0% | 0.07% | -23.3% | |
| ASTE | Sell | Astec Industries | $288,000 | -14.3% | 5,353 | -13.7% | 0.07% | -33.0% |
| TT | Trane Technologies PLC | $267,000 | +42.8% | 1,545 | 0.0% | 0.06% | +10.7% | |
| KWEB | Sell | KraneShares CSI China Internet ETFetf | $262,000 | -43.5% | 5,530 | -18.7% | 0.06% | -56.1% |
| HD | Sell | Home Depot | $261,000 | +12.0% | 795 | -5.2% | 0.06% | -14.3% |
| ADP | Sell | Auto Data Processing | $258,000 | +21.7% | 1,289 | -15.1% | 0.06% | -4.8% |
| SCHP | New | Schwab U.S. Tips ETFetf | $255,000 | – | 4,077 | +100.0% | 0.06% | – |
| SON | Sell | Sonoco Products | $249,000 | -23.9% | 4,182 | -34.6% | 0.06% | -40.8% |
| LH | Sell | Laboratory Corp of America Hlds | $249,000 | +33.9% | 883 | -10.8% | 0.06% | +3.6% |
| SABR | Sell | Sabre Corporation | $241,000 | -29.1% | 20,326 | -61.1% | 0.06% | -45.1% |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $240,000 | +42.0% | 500 | 0.0% | 0.06% | +10.0% | |
| SCHR | Sell | Schwab Intermediate US Treasury ETFetf | $236,000 | -22.1% | 4,163 | -19.4% | 0.06% | -38.9% |
| UNP | Buy | Union Pacific | $232,000 | +2.2% | 1,185 | +2.6% | 0.05% | -20.6% |
| PPG | Sell | P P G Industries Inc. | $233,000 | +13.7% | 1,629 | -2.9% | 0.05% | -11.5% |
| ROK | Sell | Rockwell Automation | $234,000 | +7.3% | 795 | -19.6% | 0.05% | -16.9% |
| SUB | Buy | iShares Short-Term Nat. Muni Bond ETFetf | $228,000 | +27.4% | 2,122 | +28.0% | 0.05% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp. | $230,000 | -1.7% | 1,735 | +9.5% | 0.05% | -24.3% |
| INGR | New | Ingredion Incorporated | $220,000 | – | 2,471 | +100.0% | 0.05% | – |
| ETN | Sell | Eaton Corp. | $219,000 | +16.5% | 1,464 | -20.6% | 0.05% | -8.9% |
| SKYW | Sell | Skywest Inc | $217,000 | -5.7% | 4,400 | -43.0% | 0.05% | -27.5% |
| FB | Buy | Facebook Inc Class A | $214,000 | +45.6% | 632 | +12.5% | 0.05% | +11.4% |
| PEG | Buy | Public Sv Enterprise | $209,000 | +11.8% | 3,427 | +0.6% | 0.05% | -14.3% |
| IYW | Buy | iShares Tr DJ U S Tech Sector ETFetf | $208,000 | +35.1% | 2,052 | +300.0% | 0.05% | +4.3% |
| NOW | New | ServiceNow Inc | $205,000 | – | 329 | +100.0% | 0.05% | – |
| ADM | Sell | Archer-Daniels-Midland Inc. | $196,000 | +11.4% | 3,265 | -13.9% | 0.04% | -15.1% |
| LOW | Buy | Lowes Companies Inc. | $195,000 | +44.4% | 963 | +18.2% | 0.04% | +12.5% |
| WDC | Sell | Western Digital Corp. | $190,000 | +36.7% | 3,364 | -11.4% | 0.04% | +4.8% |
| VTIP | Buy | Vanguard Sh-Tm Inflat- Prot ETFetf | $186,000 | +48.8% | 3,533 | +44.2% | 0.04% | +16.2% |
| XYL | Xylem Inc | $186,000 | +47.6% | 1,501 | 0.0% | 0.04% | +13.2% | |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $183,000 | +4.6% | 2,958 | -24.0% | 0.04% | -19.2% |
| VTV | Buy | Vanguard Value Index ETFetf | $182,000 | +32.8% | 1,348 | +2.5% | 0.04% | +2.4% |
| AMGN | Sell | Amgen Incorporated | $181,000 | -18.1% | 849 | -2.3% | 0.04% | -36.4% |
| APD | Sell | Air Products & Chemicals Inc. | $183,000 | -17.6% | 715 | -3.9% | 0.04% | -36.4% |
| ITW | Sell | Illinois Tool Works | $181,000 | -11.7% | 876 | -17.3% | 0.04% | -31.1% |
| IYH | iShares Dow J. Healthcare ETFetf | $180,000 | +20.8% | 654 | 0.0% | 0.04% | -4.5% | |
| TRI | Sell | Thomson Reuters Corp | $176,000 | +24.8% | 1,595 | -9.6% | 0.04% | -2.4% |
| ICLN | Buy | iShares Global Clean Energyetf | $176,000 | +665.2% | 8,134 | +544.5% | 0.04% | +485.7% |
| WPC | Sell | W. P. Carey & Co. LLC | $176,000 | -20.0% | 2,415 | -28.6% | 0.04% | -37.9% |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $174,000 | -15.1% | 7,035 | -30.9% | 0.04% | -34.4% |
| AGG | Buy | iShares Lehman Agg Bond Fd ETFetf | $171,000 | +643.5% | 1,486 | +662.1% | 0.04% | +471.4% |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $173,000 | – | 2,326 | +100.0% | 0.04% | – |
| AAWW | Sell | Atlas Air Worldwide Hldg | $172,000 | -28.0% | 2,104 | -46.4% | 0.04% | -43.7% |
| CI | Buy | Cigna Corp | $168,000 | +21.7% | 838 | +2.6% | 0.04% | -4.9% |
| CB | Chubb Limited | $168,000 | +50.0% | 966 | 0.0% | 0.04% | +18.2% | |
| NKE | Sell | Nike, Inc. | $168,000 | -46.7% | 1,157 | -54.0% | 0.04% | -58.5% |
| BIIB | Buy | Biogen Idec Inc | $170,000 | +14.1% | 601 | +14.5% | 0.04% | -11.4% |
| FAX | Aberdeen Asia Pac Income Fd | $166,000 | +3.8% | 40,073 | 0.0% | 0.04% | -20.8% | |
| ALL | Sell | Allstate | $166,000 | +23.9% | 1,303 | -8.6% | 0.04% | -5.0% |
| IJH | Buy | iShares S&P Midcap 400 Index ETFetf | $159,000 | +98.8% | 605 | +39.4% | 0.04% | +54.2% |
| PH | Buy | Parker Hannifin Corp | $159,000 | +42.0% | 570 | +2.7% | 0.04% | +12.1% |
| UL | Buy | Unilever PLC ADRadr | $161,000 | +53.3% | 2,968 | +74.4% | 0.04% | +19.4% |
| CMA | Comerica Incorporated | $161,000 | +109.1% | 2,000 | 0.0% | 0.04% | +60.9% | |
| WTS | Sell | Watts Water Technologies | $156,000 | +26.8% | 931 | -24.2% | 0.04% | -2.7% |
| VNQ | Buy | Vanguard REIT ETFetf | $154,000 | +41.3% | 1,517 | +9.5% | 0.04% | +9.1% |
| HSY | Buy | Hershey Foods Corp | $154,000 | +18.5% | 910 | +0.2% | 0.04% | -7.7% |
| AMCX | Buy | Amc Networks Inc Cl A | $156,000 | +102.6% | 3,351 | +7.6% | 0.04% | +56.5% |
| POLY | Sell | Plantronics Inc | $155,000 | +86.7% | 6,048 | -13.6% | 0.04% | +44.0% |
| UNM | Sell | Unum Provident Corp. | $141,000 | -44.3% | 5,615 | -62.7% | 0.03% | -56.6% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $141,000 | +30.6% | 1,203 | +2.6% | 0.03% | +3.1% |
| BKNG | Buy | Booking Holdings Inc | $138,000 | +1280.0% | 58 | +866.7% | 0.03% | +966.7% |
| PHG | Sell | Kon Philips Electric NV | $139,000 | -14.7% | 3,134 | -9.6% | 0.03% | -34.7% |
| BDX | Sell | Becton Dickinson & Co | $136,000 | -1.4% | 554 | -6.3% | 0.03% | -24.4% |
| DOW | Sell | Dow In | $133,000 | +2.3% | 2,316 | -16.2% | 0.03% | -20.5% |
| ED | Sell | Consolidated Edison Inc. | $136,000 | -28.4% | 1,878 | -23.0% | 0.03% | -45.6% |
| CARR | Buy | Carrier Global Corp-Wi | $132,000 | +112.9% | 2,555 | +25.9% | 0.03% | +63.2% |
| CSX | Buy | CSX Corp | $136,000 | +65.9% | 4,584 | +335.3% | 0.03% | +29.2% |
| TGT | Buy | Target Corp. | $129,000 | +98.5% | 563 | +36.0% | 0.03% | +57.9% |
| WTRG | Essential utilities ord | $130,000 | +14.0% | 2,830 | 0.0% | 0.03% | -11.8% | |
| CATH | New | Global X S&P 500 Catholic Values ETFetf | $129,000 | – | 2,384 | +100.0% | 0.03% | – |
| SYY | Sell | Sysco Corp. | $130,000 | +17.1% | 1,658 | -7.0% | 0.03% | -9.1% |
| WELL | Welltower Inc REITreit | $124,000 | +49.4% | 1,500 | 0.0% | 0.03% | +16.0% | |
| PM | Buy | Philip Morris Intl Inc | $127,000 | +115.3% | 1,345 | +70.9% | 0.03% | +61.1% |
| ETHO | Buy | Etho Climate Leader US ETFetf | $126,000 | +59.5% | 2,127 | +18.9% | 0.03% | +20.8% |
| CRM | Buy | Salesforce Com | $126,000 | +11.5% | 465 | +3.3% | 0.03% | -14.7% |
| AJG | Buy | Gallagher Arthur J & Co | $123,000 | +46.4% | 828 | +3.5% | 0.03% | +12.0% |
| FTNT | Fortinet Inc | $121,000 | +146.9% | 415 | 0.0% | 0.03% | +86.7% | |
| CMCSA | Buy | Comcast Corp. | $122,000 | +50.6% | 2,184 | +25.0% | 0.03% | +16.7% |
| ORCL | Buy | Oracle | $115,000 | +64.3% | 1,325 | +12.6% | 0.03% | +28.6% |
| BR | Broadridge Finl Solution | $117,000 | +27.2% | 700 | 0.0% | 0.03% | 0.0% | |
| XEL | Sell | Xcel Energy Inc. | $114,000 | -10.9% | 1,818 | -2.3% | 0.03% | -31.6% |
| TXN | Buy | Texas Instruments Inc. | $111,000 | +56.3% | 576 | +15.2% | 0.03% | +23.8% |
| DVY | iShares Select Dividend Idx ETFetf | $107,000 | +40.8% | 932 | 0.0% | 0.02% | +8.7% | |
| IMO | Sell | Imperial Oil Ltd | $110,000 | +150.0% | 3,475 | -4.7% | 0.02% | +92.3% |
| NTR | Sell | Nutrien Ltd | $106,000 | -14.5% | 1,629 | -48.4% | 0.02% | -32.4% |
| TDC | Sell | Teradata Corp | $109,000 | +98.2% | 1,893 | -22.5% | 0.02% | +56.2% |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $103,000 | – | 1,728 | +100.0% | 0.02% | – |
| GIS | Sell | General Mills, Inc. | $105,000 | -3.7% | 1,752 | -0.8% | 0.02% | -27.3% |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $105,000 | +66.7% | 1,276 | +25.8% | 0.02% | +26.3% |
| IRM | Sell | Iron Mountain Inc REITreit | $102,000 | -31.1% | 2,357 | -57.5% | 0.02% | -45.5% |
| MPC | Marathon Petroleum Corp | $105,000 | +110.0% | 1,706 | 0.0% | 0.02% | +60.0% | |
| DIA | SPDR Dow Jones Ind Avg ETFetf | $101,000 | +21.7% | 300 | 0.0% | 0.02% | -8.0% | |
| AFL | Sell | A F L A C Inc. | $98,000 | +15.3% | 1,881 | -19.8% | 0.02% | -8.0% |
| STT | Buy | State Street Corp. | $100,000 | +1566.7% | 1,184 | +1120.6% | 0.02% | +1050.0% |
| PSA | Public Storage, Inc. | $101,000 | +32.9% | 339 | 0.0% | 0.02% | 0.0% | |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $100,000 | +58.7% | 635 | +15.7% | 0.02% | +21.1% |
| SCHE | Sell | Schwab Emerging Mkt ETFetf | $94,000 | +10.6% | 3,072 | -2.9% | 0.02% | -12.0% |
| SCHO | New | Schwab Short-Term US Treasury ETFetf | $97,000 | – | 1,889 | +100.0% | 0.02% | – |
| CL | Sell | Colgate-Palmolive | $97,000 | -36.6% | 1,286 | -35.1% | 0.02% | -52.2% |
| BK | Buy | Bank of New York Mellon | $97,000 | +51.6% | 1,877 | +0.4% | 0.02% | +15.8% |
| SCHV | New | Schwab Large Cap Value Indx ETFetf | $94,000 | – | 1,390 | +100.0% | 0.02% | – |
| VYM | Sell | Vanguard High Dividend Yd ETFetf | $90,000 | +16.9% | 872 | -8.8% | 0.02% | -8.7% |
| IYF | Buy | iShares DJ US Financial ETFetf | $91,000 | +44.4% | 1,108 | +100.0% | 0.02% | +10.5% |
| WBK | Westpac Banking ADRadr | $90,000 | +52.5% | 4,875 | 0.0% | 0.02% | +16.7% | |
| DVN | Sell | Devon Energy Corp | $90,000 | +100.0% | 2,522 | -47.5% | 0.02% | +61.5% |
| MA | Buy | Mastercard Inc | $83,000 | +29.7% | 239 | +26.5% | 0.02% | 0.0% |
| IWP | Buy | iShares Russell Midcap Grth ETFetf | $81,000 | +50.0% | 726 | +131.2% | 0.02% | +18.8% |
| UPS | Sell | United Parcel Service | $83,000 | +3.8% | 454 | -5.4% | 0.02% | -20.8% |
| EXPD | Sell | Expeditors Int'l of Washington | $84,000 | +31.2% | 703 | -1.1% | 0.02% | 0.0% |
| UDR | UDR Inc | $81,000 | +62.0% | 1,534 | 0.0% | 0.02% | +26.7% | |
| ARKW | New | ARK Next Generation Internet ETFetf | $83,000 | – | 599 | +100.0% | 0.02% | – |
| VST | New | Vistra Energy Corp | $80,000 | – | 4,695 | +100.0% | 0.02% | – |
| MMM | Sell | 3M Company | $76,000 | +8.6% | 431 | -1.4% | 0.02% | -14.3% |
| CAAS | Sell | China Automotive Systems Inc | $80,000 | -2.4% | 24,527 | -11.5% | 0.02% | -25.0% |
| New | Gilat Satellite Networks Ltd | $80,000 | – | 8,852 | +100.0% | 0.02% | – | |
| DOV | Dover Corporation | $78,000 | +44.4% | 500 | 0.0% | 0.02% | +12.5% | |
| IEMG | Buy | iShares Core MSCI ETFetf | $80,000 | +1233.3% | 1,302 | +994.1% | 0.02% | +800.0% |
| VGT | Buy | Vanguard Info Technology ETFetf | $78,000 | +358.8% | 194 | +252.7% | 0.02% | +260.0% |
| QQQN | New | VictoryShares Nasdaq Next 50 ETFetf | $80,000 | – | 2,455 | +100.0% | 0.02% | – |
| USB | U S Bancorp | $74,000 | +64.4% | 1,250 | 0.0% | 0.02% | +30.8% | |
| LUMN | New | Lumen Technologies Inc | $74,000 | – | 5,951 | +100.0% | 0.02% | – |
| KMX | CarMax Inc | $75,000 | +38.9% | 584 | 0.0% | 0.02% | +6.2% | |
| NUV | Nuveen Muni Value Fd Inc.etf | $75,000 | +5.6% | 6,640 | 0.0% | 0.02% | -19.0% | |
| SWKS | Skyworks Solutions Inc. | $69,000 | +13.1% | 421 | 0.0% | 0.02% | -11.1% | |
| NVS | Sell | Novartis Ag ADRadr | $70,000 | -25.5% | 857 | -20.4% | 0.02% | -42.9% |
| EBLU | Buy | Ecofin Global Water ESG | $68,000 | +423.1% | 1,486 | +287.0% | 0.02% | +300.0% |
| COF | Buy | Capital One Financial | $69,000 | +155.6% | 424 | +12.5% | 0.02% | +100.0% |
| KLAC | Buy | KLA-Tencor Corporation | $71,000 | +129.0% | 211 | +31.1% | 0.02% | +77.8% |
| BAC | Sell | Bank of America Corp | $71,000 | +16.4% | 1,661 | -34.2% | 0.02% | -11.1% |
| AMX | America Movil L ADRadr | $64,000 | +42.2% | 3,600 | 0.0% | 0.02% | +15.4% | |
| RSG | Republic Services Inc | $64,000 | +28.0% | 537 | 0.0% | 0.02% | 0.0% | |
| IGIB | iShares 5-10 Yr Corporate Bond ETFetf | $65,000 | -1.5% | 1,080 | 0.0% | 0.02% | -25.0% | |
| UBER | Buy | Uber Technologies Inc | $65,000 | +41.3% | 1,456 | +14.3% | 0.02% | +7.1% |
| UNH | Buy | Unitedhealth Group Inc. | $65,000 | +75.7% | 167 | +39.2% | 0.02% | +36.4% |
| ZM | Buy | Zoom video communications-A | $60,000 | +7.1% | 230 | +91.7% | 0.01% | -17.6% |
| IWF | New | iShares Russell 1000 Growth ETFetf | $61,000 | – | 223 | +100.0% | 0.01% | – |
| ANTM | Anthem Inc | $62,000 | +40.9% | 165 | 0.0% | 0.01% | +7.7% | |
| VOE | Vanguard Mid Cap Value ETFetf | $61,000 | +35.6% | 440 | 0.0% | 0.01% | +7.7% | |
| ECL | Buy | Ecolab Inc. | $62,000 | +40.9% | 298 | +36.7% | 0.01% | +7.7% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $57,000 | +256.2% | 335 | +127.9% | 0.01% | +160.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $58,000 | +163.6% | 706 | +57.9% | 0.01% | +85.7% |
| BLK | Buy | Blackrock Inc | $57,000 | +54.1% | 68 | +4.6% | 0.01% | +18.2% |
| KSU | Kansas City Southern | $55,000 | +48.6% | 202 | 0.0% | 0.01% | +18.2% | |
| XLY | SPDR Consumer Disc Select ETFetf | $54,000 | +22.7% | 302 | 0.0% | 0.01% | -7.7% | |
| New | Constellation Software Inc | $51,000 | – | 31 | +100.0% | 0.01% | – | |
| MJ | Buy | ETFMG Alternative Harvest ETFetf | $54,000 | +500.0% | 3,731 | +334.8% | 0.01% | +300.0% |
| SXI | Standex Int'l Corp. | $51,000 | +64.5% | 520 | 0.0% | 0.01% | +33.3% | |
| GT | New | Goodyear Tire & Rubber | $54,000 | – | 3,045 | +100.0% | 0.01% | – |
| FHLC | New | Fidelity MSCI Health Care ETFetf | $50,000 | – | 785 | +100.0% | 0.01% | – |
| BLL | Sell | Ball Corp | $49,000 | -16.9% | 549 | -22.9% | 0.01% | -38.9% |
| LMT | New | Lockheed Martin | $47,000 | – | 135 | +100.0% | 0.01% | – |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $48,000 | +11.6% | 620 | 0.0% | 0.01% | -15.4% | |
| PHO | New | Powershares Global Water Fund ETFetf | $47,000 | – | 867 | +100.0% | 0.01% | – |
| XLU | SPDR Utility Select Sec ETFetf | $47,000 | +6.8% | 742 | 0.0% | 0.01% | -15.4% | |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $49,000 | +308.3% | 167 | +209.3% | 0.01% | +175.0% |
| DHR | Danaher Corp | $46,000 | +43.8% | 150 | 0.0% | 0.01% | +10.0% | |
| IFN | India Fund | $43,000 | +38.7% | 1,870 | 0.0% | 0.01% | +11.1% | |
| ANCUF | New | Alimentation Couche-Tard Inc | $42,000 | – | 1,089 | +100.0% | 0.01% | – |
| TEVA | Sell | Teva Pharma Ind ADRadr | $45,000 | -72.9% | 4,606 | -75.0% | 0.01% | -80.0% |
| CINF | Cincinnati Financial Corp | $45,000 | +50.0% | 390 | 0.0% | 0.01% | +11.1% | |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $39,000 | +18.2% | 167 | -9.7% | 0.01% | -10.0% |
| SYK | Sell | Stryker Corp. | $40,000 | +2.6% | 150 | -20.2% | 0.01% | -25.0% |
| WBA | Walgreens Boots Alli | $38,000 | +31.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | Altria Group Inc. | $38,000 | +111.1% | 839 | +80.8% | 0.01% | +80.0% |
| VBK | Sell | Vanguard Small Cap Growth ETFetf | $37,000 | +27.6% | 133 | -1.5% | 0.01% | 0.0% |
| GPC | Buy | Genuine Parts Co | $41,000 | +70.8% | 337 | +34.8% | 0.01% | +28.6% |
| ABNB | New | Airbnb Inc | $38,000 | – | 225 | +100.0% | 0.01% | – |
| J | Jacobs Engineering Group Inc | $40,000 | +42.9% | 303 | 0.0% | 0.01% | +12.5% | |
| NOC | Sell | Northrop Grumman Corp | $39,000 | -65.5% | 107 | -70.1% | 0.01% | -73.5% |
| BYND | New | Beyond Meat Inc | $39,000 | – | 374 | +100.0% | 0.01% | – |
| WH | Wyndham Hotels & Resorts Inc | $38,000 | +52.0% | 487 | 0.0% | 0.01% | +28.6% | |
| EEM | Buy | iShares MSCI Emerging Market ETFetf | $40,000 | +166.7% | 802 | +129.8% | 0.01% | +125.0% |
| DEEP | Buy | Roundhill Acquirers Deep Value ETFetf | $34,000 | +88.9% | 975 | +20.2% | 0.01% | +60.0% |
| HPQ | New | HP Inc | $34,000 | – | 1,255 | +100.0% | 0.01% | – |
| VTWO | Buy | Vangard Russell 2000 ETFetf | $34,000 | +47.8% | 386 | +100.0% | 0.01% | +14.3% |
| RMT | Sell | Royce Micro-Cap Trust | $36,000 | +33.3% | 3,152 | -10.8% | 0.01% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $33,000 | +120.0% | 702 | +7.0% | 0.01% | +100.0% |
| HAL | Buy | Halliburton Company | $32,000 | +88.2% | 1,473 | +3.6% | 0.01% | +40.0% |
| IGSB | Sell | Ishares Tr Sh Tr Corporate ETFetf | $29,000 | -6.5% | 524 | -6.4% | 0.01% | -22.2% |
| BP | Buy | BP plc ADRadr | $29,000 | +107.1% | 1,061 | +31.3% | 0.01% | +75.0% |
| VB | Vanguard Small Cap Etfetf | $32,000 | +45.5% | 145 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | Corteva Inc com | $32,000 | +28.0% | 755 | -12.7% | 0.01% | 0.0% |
| CLB | Core Laboratories N V | $32,000 | +77.8% | 1,148 | 0.0% | 0.01% | +40.0% | |
| NLY | Annaly Capital Mgmt | $30,000 | +20.0% | 3,520 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | Morgan Stanley Dean Witter | $31,000 | +106.7% | 319 | +2.2% | 0.01% | +75.0% |
| LBRDK | Buy | Liberty Broadband Corp | $32,000 | +28.0% | 183 | +5.2% | 0.01% | 0.0% |
| ES | New | Eversource Energy | $31,000 | – | 379 | +100.0% | 0.01% | – |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $31,000 | – | 605 | +100.0% | 0.01% | – |
| IJK | Buy | iShares S&P Mid-Cap Grow ETFetf | $31,000 | +29.2% | 396 | +300.0% | 0.01% | 0.0% |
| EBAY | Buy | E Bay Inc. | $27,000 | +42.1% | 391 | +9.5% | 0.01% | 0.0% |
| HSC | Sell | Harsco | $26,000 | -56.7% | 1,510 | -64.9% | 0.01% | -66.7% |
| FUTY | New | Fidelity MSCI Utilities ETFetf | $25,000 | – | 613 | +100.0% | 0.01% | – |
| EXC | Exelon Corp. | $24,000 | +41.2% | 489 | 0.0% | 0.01% | +20.0% | |
| ACNB | Sell | ACNB Corporation | $26,000 | -3.7% | 938 | -29.0% | 0.01% | -25.0% |
| MMC | Marsh & McLennan Co's | $25,000 | +31.6% | 163 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion Public Ltd Co | $26,000 | +30.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TNL | New | Travel Leisure Ord | $27,000 | – | 487 | +100.0% | 0.01% | – |
| IWN | Ishares Russell 2000 Value ETFetf | $24,000 | +60.0% | 151 | 0.0% | 0.01% | +50.0% | |
| STZ | Buy | Constellation Brand Cl Aclass A | $26,000 | +36.8% | 123 | +23.0% | 0.01% | 0.0% |
| PYPL | Buy | Paypal Holdings | $25,000 | +66.7% | 95 | +26.7% | 0.01% | +50.0% |
| SNY | Buy | Sanofi Aventis ADRadr | $21,000 | +50.0% | 426 | +51.1% | 0.01% | +25.0% |
| INTU | Sell | Intuit | $23,000 | +43.8% | 42 | -16.0% | 0.01% | 0.0% |
| HSBC | HSBC Holdings PLC ADRadr | $21,000 | +31.2% | 809 | 0.0% | 0.01% | 0.0% | |
| MET | New | Metlife Inc. | $23,000 | – | 376 | +100.0% | 0.01% | – |
| MU | Micron Technology | $22,000 | +57.1% | 306 | 0.0% | 0.01% | +25.0% | |
| RSP | Sell | Rydex S&P 500 Eq Wgt ETFetf | $22,000 | -68.6% | 145 | -77.5% | 0.01% | -76.2% |
| HASI | New | Hannon Armstrong Sus REITreit | $22,000 | – | 418 | +100.0% | 0.01% | – |
| ARWR | Arrowhead Pharma Inc | $20,000 | +42.9% | 320 | 0.0% | 0.01% | +25.0% | |
| QCOM | Buy | Qualcomm Inc. | $22,000 | +15.8% | 174 | +9.4% | 0.01% | -16.7% |
| MDLA | New | Medallia Inc | $22,000 | – | 657 | +100.0% | 0.01% | – |
| EMN | Buy | Eastman Chemical Co. | $22,000 | +37.5% | 222 | +11.0% | 0.01% | 0.0% |
| IDXX | Sell | Idexx Labs Inc. | $22,000 | +37.5% | 35 | -12.5% | 0.01% | 0.0% |
| MQY | Blkrck Muniyield Qlty Fd | $21,000 | 0.0% | 1,300 | 0.0% | 0.01% | -16.7% | |
| ZBH | Zimmer Biomet Holdings Inc. | $22,000 | +4.8% | 153 | 0.0% | 0.01% | -16.7% | |
| IR | Sell | Ingersoll Rand Inc | $23,000 | -52.1% | 454 | -66.6% | 0.01% | -64.3% |
| XSOE | New | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf | $18,000 | – | 475 | +100.0% | 0.00% | – |
| IEV | iShares Tr S&P Europe 350 ETFetf | $16,000 | +23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Nucor Corp | $18,000 | +38.5% | 183 | -34.6% | 0.00% | 0.0% |
| PPL | Buy | PPL Corporation | $16,000 | +23.1% | 566 | +21.5% | 0.00% | 0.0% |
| HPE | Hewlett Packard Ente | $17,000 | +54.5% | 1,200 | 0.0% | 0.00% | +33.3% | |
| GSK | Sell | Glaxo Smithkline ADRadr | $17,000 | -98.6% | 455 | -98.6% | 0.00% | -98.9% |
| FISV | New | Fiserv, Inc. | $16,000 | – | 150 | +100.0% | 0.00% | – |
| FNLC | First Bancorp Inc Me | $17,000 | +30.8% | 600 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR S&P Regional Banking ETFetf | $19,000 | – | 275 | +100.0% | 0.00% | – |
| EPD | Buy | Enterprise Products Prtn LP | $19,000 | +111.1% | 866 | +56.9% | 0.00% | +33.3% |
| SRE | Sempra Energy | $19,000 | +5.6% | 151 | 0.0% | 0.00% | -20.0% | |
| DEO | Buy | Diageo PLC ADRadr | $16,000 | +100.0% | 83 | +40.7% | 0.00% | +100.0% |
| COR | New | CoreSite Realty Corp | $17,000 | – | 125 | +100.0% | 0.00% | – |
| CDK | CDK Global Inc | $17,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| BX | New | Blackstone Group Lp | $19,000 | – | 164 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS CL | $17,000 | +41.7% | 432 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | Analog Devices Inc. | $16,000 | +45.5% | 97 | +1.0% | 0.00% | +33.3% |
| AMD | New | Advanced Micro Devices | $19,000 | – | 188 | +100.0% | 0.00% | – |
| NVT | Sell | Nvent Electric Plc Shs | $19,000 | +58.3% | 575 | -17.9% | 0.00% | 0.0% |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $11,000 | +37.5% | 79 | 0.0% | 0.00% | +50.0% | |
| PIO | Invesco Global Water ETFetf | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IP | New | International Paper | $15,000 | – | 275 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $15,000 | – | 69 | +100.0% | 0.00% | – |
| NSA | New | National Storage Aff REITreit | $13,000 | – | 250 | +100.0% | 0.00% | – |
| CLX | New | Clorox Company | $15,000 | – | 90 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc. | $14,000 | – | 53 | +100.0% | 0.00% | – |
| TRP | Sell | TransCanada Corp. | $11,000 | -76.1% | 220 | -79.8% | 0.00% | -78.6% |
| CF | New | CF Industries Holdings Inc | $14,000 | – | 250 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $14,000 | – | 91 | +100.0% | 0.00% | – |
| SFIX | New | Stitch Fix Inc | $14,000 | – | 345 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Svcs | $11,000 | – | 93 | +100.0% | 0.00% | – |
| CERN | Buy | Cerner Corp | $11,000 | +22.2% | 156 | +30.0% | 0.00% | 0.0% |
| VNO | New | Vornado Realty Trust Reitreit | $12,000 | – | 290 | +100.0% | 0.00% | – |
| AMRN | Amarin Corp Plc New ADRadr | $12,000 | +20.0% | 2,325 | 0.0% | 0.00% | 0.0% | |
| DTE | New | D T E Energy Co. | $7,000 | – | 62 | +100.0% | 0.00% | – |
| SGOL | Aberdeen Physical Swiss Gold ETFetf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BCX | Black Rock Resources Tr | $10,000 | +42.9% | 1,163 | 0.0% | 0.00% | 0.0% | |
| VT | New | Vanguard Total World Stock ETFetf | $10,000 | – | 102 | +100.0% | 0.00% | – |
| OFC | Corp Office Pptys REITreit | $9,000 | +12.5% | 343 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | Lam Research | $10,000 | – | 18 | +100.0% | 0.00% | – |
| VPL | New | Vanguard FTSE Pacific ETFetf | $7,000 | – | 91 | +100.0% | 0.00% | – |
| SNAP | Sell | Snap Inc | $8,000 | +60.0% | 102 | -49.0% | 0.00% | +100.0% |
| UAL | United Continental Holdings Inc | $9,000 | +50.0% | 183 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-Mobile US Inc | $7,000 | – | 51 | +100.0% | 0.00% | – |
| MAIN | New | Main Street Capital Corp | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SU | Suncor Energy Inc. | $7,000 | +75.0% | 324 | 0.0% | 0.00% | +100.0% | |
| VGR | New | Vector Group Ltd | $8,000 | – | 609 | +100.0% | 0.00% | – |
| BHB | Sell | Bar Harbor Bankshare | $10,000 | +11.1% | 358 | -16.0% | 0.00% | -33.3% |
| IYR | Sell | iShares Dow J Real Estate ETFetf | $7,000 | -41.7% | 67 | -55.3% | 0.00% | -50.0% |
| MELI | New | MercadoLibre Inc | $7,000 | – | 4 | +100.0% | 0.00% | – |
| FXI | Sell | iShares Tr China 25 Index ETFetf | $9,000 | -85.7% | 228 | -84.8% | 0.00% | -89.5% |
| OGN | New | Organon & Co | $8,000 | – | 244 | +100.0% | 0.00% | – |
| ASML | New | Asml Hldgs Nv | $7,000 | – | 10 | +100.0% | 0.00% | – |
| VV | Vanguard Large-Cap ETFetf | $9,000 | +28.6% | 43 | 0.0% | 0.00% | 0.0% | |
| AYRO | New | AYRO Inc. | $8,000 | – | 2,269 | +100.0% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $8,000 | +60.0% | 107 | +3.9% | 0.00% | +100.0% |
| AVY | New | Avery Dennison | $7,000 | – | 35 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $7,000 | – | 45 | +100.0% | 0.00% | – |
| SPOT | Spotify Technology SA | $9,000 | -10.0% | 40 | 0.0% | 0.00% | -33.3% | |
| IQV | New | Iqvia Hldgs Inc | $9,000 | – | 36 | +100.0% | 0.00% | – |
| MUSA | Murphy USA Inc | $9,000 | +28.6% | 55 | 0.0% | 0.00% | 0.0% | |
| NEA | New | Nuveen AMT-Free Municipal Income Fundetf | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc. | $7,000 | – | 12 | +100.0% | 0.00% | – |
| SPLV | New | Powershares S&P Etfetf | $10,000 | – | 162 | +100.0% | 0.00% | – |
| EL | New | Lauder Estee Co | $7,000 | – | 25 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corp | $5,000 | – | 30 | +100.0% | 0.00% | – |
| DHI | New | D R Horton Co. | $5,000 | – | 58 | +100.0% | 0.00% | – |
| TFC | New | Truist Finl Corp Com | $5,000 | – | 78 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Class A | $3,000 | – | 33 | +100.0% | 0.00% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $6,000 | – | 48 | +500.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $3,000 | – | 2 | +100.0% | 0.00% | – |
| SHW | Sell | Sherwin Williams | $3,000 | -95.9% | 12 | -88.6% | 0.00% | -95.5% |
| CAH | New | Cardinal Health Inc | $3,000 | – | 58 | +100.0% | 0.00% | – |
| CNI | Sell | Canadian Natl Ry Co | $6,000 | -60.0% | 51 | -63.3% | 0.00% | -75.0% |
| BSX | New | Boston Scientific | $3,000 | – | 69 | +100.0% | 0.00% | – |
| DG | New | Dollar General | $6,000 | – | 27 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $3,000 | – | 18 | +100.0% | 0.00% | – |
| EQIX | New | Equinix Inc New | $6,000 | – | 7 | +100.0% | 0.00% | – |
| SPGI | New | S & P Global Inc | $6,000 | – | 13 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods Inc | $5,000 | – | 218 | +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% | |
| GM | New | General Motors | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange, Inc. | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VO | Vanguard Mid Cap Etfetf | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | Intuitive Surgical | $5,000 | – | 5 | +100.0% | 0.00% | – |
| AVB | New | Avalon Bay Communities | $5,000 | – | 21 | +100.0% | 0.00% | – |
| OXY | Occidental Petroleum Corp. | $5,000 | +150.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | Autodesk Inc | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MRNA | Sell | Moderna Inc | $5,000 | -16.7% | 13 | -83.8% | 0.00% | -50.0% |
| ALGN | New | Align Technology Inc | $3,000 | – | 5 | +100.0% | 0.00% | – |
| PFF | iShares S&P U S Pfd Stk ETFetf | $6,000 | 0.0% | 153 | 0.0% | 0.00% | -50.0% | |
| ALK | New | Alaska Air Group Inc. | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc | $4,000 | – | 22 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ACN | Sell | Accenture Ltd Cl A F | $5,000 | -83.9% | 16 | -88.2% | 0.00% | -88.9% |
| ADBE | New | Adobe Systems Inc. | $6,000 | – | 10 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp. | $4,000 | – | 59 | +100.0% | 0.00% | – |
| TTWO | New | Take Two Interactv Sftwr | $4,000 | – | 28 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $6,000 | – | 70 | +100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| AEP | New | Amer Electric Pwr Co Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Pete Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GPRO | Exit | Gopro Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| PFG | New | Principal Financial Grp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DDD | Exit | 3d Systems Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | J M Smuckers Co. | $0 | – | -4 | -100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Ord | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream, Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CAG | New | Conagra Foods Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NVDA | Nvidia Corp | $2,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| RE | New | Everest Re Group Ltd | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc. | $2,000 | – | 148 | +100.0% | 0.00% | – |
| TSLA | Tesla Motors | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| PNR | New | Pentair PLC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ADT | New | ADT Corp | $1,000 | – | 104 | +100.0% | 0.00% | – |
| TOKE | New | Cambria Cannabis ETFetf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AM | New | Antero Midstream Partners LP | $2,000 | – | 202 | +100.0% | 0.00% | – |
| AMC | Exit | AMC Entertainment | $0 | – | -512 | -100.0% | -0.00% | – |
| GWPH | Exit | Gw Pharmaceutic Plc | $0 | – | -30 | -100.0% | -0.00% | – |
| NXGN | Exit | Nextgen Healthcare Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| WAB | Exit | WABTec | $0 | – | -40 | -100.0% | -0.00% | – |
| TA | Exit | Travelcenters of America | $0 | – | -165 | -100.0% | -0.00% | – |
| KEP | Exit | Korea Elec Power Co | $0 | – | -295 | -100.0% | -0.00% | – |
| X | Exit | U S X-US Steel Group | $0 | – | -450 | -100.0% | -0.00% | – |
| YTEN | Exit | Yield10 Bioscience Inc | $0 | – | -242 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower REITreit | $0 | – | -47 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering Int'l Inc | $0 | – | -2,980 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SSGA Gender Diversity ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard MSCI Europe ETFetf | $0 | – | -186 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Inds | $0 | – | -277 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -266 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -4,610 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -487 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica ADRadr | $0 | – | -3,829 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -104 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Tech ADRadr | $0 | – | -460 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -1,435 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd. ADRadr | $0 | – | -333 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Associates | $0 | – | -152 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -210 | -100.0% | -0.01% | – |
| FWONK | Exit | Liberty Formula One Group | $0 | – | -631 | -100.0% | -0.01% | – |
| IDA | Exit | IdaCorp Inc. | $0 | – | -271 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Ed ADRadr | $0 | – | -181 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -533 | -100.0% | -0.01% | – |
| ABC | Exit | Amerisource Bergen Corp. | $0 | – | -360 | -100.0% | -0.01% | – |
| ERJ | Exit | Embraer S.A. | $0 | – | -7,490 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -292 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Interm. Bond Idx ETFetf | $0 | – | -538 | -100.0% | -0.02% | – |
| ERTH | Exit | Invesco Cleantech ETFetf | $0 | – | -920 | -100.0% | -0.02% | – |
| JKS | Exit | JinkoSolar Hldg ADRadr | $0 | – | -1,657 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQ Trust Sr 1 ETFetf | $0 | – | -300 | -100.0% | -0.02% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -12,416 | -100.0% | -0.04% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -3,100 | -100.0% | -0.05% | – |
| FANUY | Exit | Fanuc Corp | $0 | – | -10,364 | -100.0% | -0.06% | – |
| IAU | Exit | Ishares Gold ETFetf | $0 | – | -15,963 | -100.0% | -0.09% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -604 | -100.0% | -0.11% | – |
| EEMX | Exit | SPDR MSCI Emerg Fsl Fl Free ETFetf | $0 | – | -7,060 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Co. | $0 | – | -76,804 | -100.0% | -0.14% | – |
| EFAX | Exit | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $0 | – | -10,203 | -100.0% | -0.21% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -78,074 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.