$470 Million is the total value of Hanson & Doremus Investment Management's 496 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $87,419,000 | +10.7% | 773,553 | +1.8% | 18.70% | +2.5% |
| BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $32,404,000 | +2.0% | 382,345 | +2.8% | 6.93% | -5.6% |
| VEA | Buy | Vanguard Developed Market ETFetf | $26,817,000 | +7.3% | 525,208 | +6.1% | 5.74% | -0.7% |
| BNDX | Buy | Vanguard Total Int'l Bond Market ETFetf | $16,865,000 | +0.1% | 305,743 | +3.4% | 3.61% | -7.3% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $14,681,000 | +2.4% | 296,833 | +3.5% | 3.14% | -5.2% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $13,376,000 | +2.6% | 344,122 | +2.1% | 2.86% | -5.1% |
| MSFT | Buy | Microsoft | $13,259,000 | +20.1% | 39,425 | +0.6% | 2.84% | +11.1% |
| SCHW | Sell | The Charles Schwab Corp. | $9,115,000 | +14.3% | 108,384 | -1.0% | 1.95% | +5.8% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $7,983,000 | +11.4% | 90,826 | +1.5% | 1.71% | +3.1% |
| TSM | Buy | Taiwan Semiconductor ADRadr | $7,465,000 | +11.4% | 62,046 | +3.4% | 1.60% | +3.1% |
| STX | Sell | Seagate Technology PLC | $7,268,000 | +35.7% | 64,330 | -0.9% | 1.56% | +25.6% |
| AAPL | Buy | Apple Inc. | $6,290,000 | +31.8% | 35,420 | +5.1% | 1.35% | +22.0% |
| PFE | Sell | Pfizer Inc. | $6,032,000 | +36.5% | 102,144 | -0.6% | 1.29% | +26.4% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $5,474,000 | +3.5% | 88,267 | +3.1% | 1.17% | -4.2% |
| COST | Sell | Costco | $5,306,000 | +24.5% | 9,347 | -1.5% | 1.14% | +15.2% |
| GLW | Sell | Corning | $4,866,000 | +1.2% | 130,707 | -0.8% | 1.04% | -6.3% |
| IWD | Sell | iShares Russell 1000 Val ETFetf | $4,549,000 | +5.9% | 27,086 | -1.3% | 0.97% | -2.0% |
| CSCO | Buy | Cisco Systems, Inc. | $4,173,000 | +17.7% | 65,849 | +1.1% | 0.89% | +8.9% |
| VCEB | Buy | Vanguard ESG US Corporate Bond ETFetf | $4,151,000 | +11.7% | 56,498 | +12.2% | 0.89% | +3.4% |
| GOOG | Sell | Alphabet, Inc Cl C | $4,071,000 | +7.4% | 1,407 | -1.1% | 0.87% | -0.6% |
| VTEB | Buy | Vanguard Muni Bond ETFetf | $3,951,000 | +5.0% | 71,960 | +4.7% | 0.84% | -2.9% |
| VZ | Sell | Verizon Communications Inc. | $3,649,000 | -7.5% | 70,224 | -3.8% | 0.78% | -14.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,614,000 | +1.9% | 12,088 | -7.0% | 0.77% | -5.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $3,518,000 | +17.0% | 43,525 | +18.6% | 0.75% | +8.3% |
| MRK | Buy | Merck | $3,436,000 | +7.7% | 44,833 | +5.6% | 0.74% | -0.3% |
| WPP | Buy | WPP | $3,388,000 | +15.0% | 44,838 | +2.0% | 0.72% | +6.5% |
| KO | Sell | Coca-Cola Co | $3,294,000 | +10.3% | 55,625 | -2.3% | 0.70% | +2.2% |
| VTI | Buy | Vanguard Total Stk Mkt ETFetf | $3,256,000 | +12.2% | 13,485 | +3.2% | 0.70% | +3.9% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $3,190,000 | +11.5% | 1,101 | +2.9% | 0.68% | +3.3% |
| JPM | Sell | JP Morgan Chase & Co | $3,004,000 | -3.4% | 18,969 | -0.2% | 0.64% | -10.6% |
| BA | Buy | Boeing Co. | $2,595,000 | -4.2% | 12,889 | +4.6% | 0.56% | -11.3% |
| DUK | Sell | Duke Energy Corp. | $2,534,000 | +7.0% | 24,156 | -0.4% | 0.54% | -0.9% |
| JNJ | Johnson & Johnson | $2,420,000 | +5.9% | 14,147 | 0.0% | 0.52% | -1.9% | |
| IBM | Buy | IBM Corp. | $2,304,000 | +0.3% | 17,238 | +4.2% | 0.49% | -7.2% |
| SONY | Sell | Sony Group Corp | $2,289,000 | +12.3% | 18,113 | -1.7% | 0.49% | +4.0% |
| PBCT | Sell | Peoples United Finl Inc | $2,256,000 | +0.7% | 126,621 | -1.3% | 0.48% | -6.8% |
| DIS | Buy | Walt Disney Hldg | $2,254,000 | +1.8% | 14,553 | +11.2% | 0.48% | -5.9% |
| PG | Procter & Gamble | $2,204,000 | +17.0% | 13,474 | 0.0% | 0.47% | +8.5% | |
| V | Buy | Visa Inc | $2,197,000 | +1.0% | 10,137 | +3.8% | 0.47% | -6.6% |
| BMY | Buy | Bristol Myers | $2,163,000 | +6.7% | 34,684 | +1.2% | 0.46% | -1.3% |
| WHR | Sell | Whirlpool | $2,113,000 | +13.3% | 9,004 | -1.6% | 0.45% | +4.9% |
| MUNI | Buy | PIMCO Intermediate Muni Bond ETFetf | $2,114,000 | +24.1% | 37,618 | +24.4% | 0.45% | +14.7% |
| CHE | Buy | Chemed Corp. | $2,074,000 | +13.8% | 3,921 | +0.1% | 0.44% | +5.5% |
| AMZN | Buy | Amazon.Com | $2,017,000 | +8.1% | 605 | +6.5% | 0.43% | +0.2% |
| EMR | Sell | Emerson Electric Co. | $1,999,000 | -3.2% | 21,498 | -1.9% | 0.43% | -10.3% |
| CAT | Sell | Caterpillar | $1,989,000 | +6.7% | 9,622 | -0.9% | 0.43% | -1.2% |
| QRVO | Sell | Qorvo Inc | $1,989,000 | -10.1% | 12,719 | -3.9% | 0.43% | -16.8% |
| CVS | Buy | CVS Corp | $1,944,000 | +26.1% | 18,845 | +3.7% | 0.42% | +16.9% |
| MDT | Buy | Medtronic Inc. | $1,913,000 | -13.3% | 18,496 | +5.1% | 0.41% | -19.8% |
| SBUX | Sell | Starbucks | $1,837,000 | +4.7% | 15,704 | -1.2% | 0.39% | -3.0% |
| GLD | Buy | SPDR Gold Trust ETFetf | $1,760,000 | +5.6% | 10,294 | +1.4% | 0.38% | -2.1% |
| MCK | Sell | McKesson Corp. | $1,677,000 | +20.0% | 6,747 | -3.8% | 0.36% | +11.1% |
| FDX | Sell | Fedex Corporation | $1,674,000 | +15.4% | 6,472 | -2.2% | 0.36% | +6.9% |
| SPYX | Sell | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,649,000 | +10.4% | 14,007 | -0.3% | 0.35% | +2.3% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFetf | $1,614,000 | +23.2% | 26,538 | +24.4% | 0.34% | +13.9% |
| SPY | SPDR S&P 500 ETFetf | $1,565,000 | +10.8% | 3,294 | 0.0% | 0.34% | +2.4% | |
| NCR | Sell | NCR Corporation | $1,553,000 | +0.5% | 38,641 | -3.1% | 0.33% | -7.0% |
| TIP | Buy | iShares TIPS Bond ETFetf | $1,525,000 | +13.8% | 11,805 | +12.5% | 0.33% | +5.2% |
| GDX | Vaneck Vectors Gold Miners ETFetf | $1,491,000 | +8.7% | 46,564 | 0.0% | 0.32% | +0.6% | |
| VUG | Sell | Vanguard Growth ETFetf | $1,473,000 | +7.8% | 4,589 | -2.6% | 0.32% | -0.3% |
| ABT | Sell | Abbott Laboratories | $1,465,000 | +18.0% | 10,409 | -1.0% | 0.31% | +9.1% |
| HON | Buy | Honeywell International | $1,461,000 | -0.7% | 7,007 | +1.0% | 0.31% | -7.9% |
| LLY | Sell | Eli Lilly & Co. | $1,343,000 | +17.1% | 4,862 | -2.0% | 0.29% | +8.3% |
| VLO | Sell | Valero Energy | $1,321,000 | +1.5% | 17,589 | -4.6% | 0.28% | -6.0% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,315,000 | -1.7% | 11,741 | +10.3% | 0.28% | -9.1% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,288,000 | -3.7% | 22,107 | -0.7% | 0.28% | -10.7% |
| BWA | Sell | Borg Warner Inc | $1,289,000 | +2.5% | 28,589 | -1.8% | 0.28% | -5.2% |
| SPLK | Buy | Splunk Inc | $1,286,000 | -6.9% | 11,111 | +16.4% | 0.28% | -13.8% |
| SLB | Sell | Schlumberger Limited | $1,280,000 | -0.6% | 42,743 | -1.6% | 0.27% | -8.1% |
| VTR | Sell | Ventas REIT Increit | $1,279,000 | -13.8% | 25,018 | -6.9% | 0.27% | -20.1% |
| XOM | Buy | Exxon Mobil Corporation | $1,271,000 | +4.1% | 20,776 | +0.1% | 0.27% | -3.5% |
| WY | Sell | Weyerhaeuser Company | $1,237,000 | +10.9% | 30,041 | -4.2% | 0.26% | +2.7% |
| T | Sell | AT&T Inc. | $1,237,000 | -29.4% | 50,303 | -22.5% | 0.26% | -34.6% |
| YUMC | Buy | Yum China Hldgs Inc Com | $1,225,000 | -13.1% | 24,573 | +1.4% | 0.26% | -19.6% |
| KHC | Sell | Kraft Heinz Company | $1,173,000 | -4.4% | 32,662 | -2.0% | 0.25% | -11.6% |
| MKSI | M K S Instruments Inc. | $1,163,000 | +15.5% | 6,676 | 0.0% | 0.25% | +6.9% | |
| AMKR | Sell | Amkor Technology Inc | $1,157,000 | -0.9% | 46,661 | -0.3% | 0.25% | -8.1% |
| VOO | Vanguard 500 ETFetf | $1,159,000 | +10.7% | 2,655 | 0.0% | 0.25% | +2.5% | |
| FSLR | Buy | First Solar Inc | $1,126,000 | -7.5% | 12,923 | +1.3% | 0.24% | -14.2% |
| EWBC | Sell | East West Bancorp | $1,105,000 | -3.8% | 14,045 | -5.2% | 0.24% | -11.3% |
| IBB | Buy | iShares NASDAQ Biotech ETFetf | $1,036,000 | -3.7% | 6,785 | +1.9% | 0.22% | -10.8% |
| D | Sell | Dominion Energy | $1,027,000 | +4.4% | 13,075 | -2.9% | 0.22% | -3.1% |
| ABBV | Sell | AbbVie Inc. | $1,016,000 | +21.7% | 7,505 | -3.1% | 0.22% | +12.4% |
| HBI | Sell | Hanesbrands Inc. | $1,014,000 | -8.6% | 60,671 | -6.2% | 0.22% | -15.6% |
| ROP | Buy | Roper Industries Inc | $1,004,000 | +34.0% | 2,041 | +21.6% | 0.22% | +24.3% |
| ITGR | Sell | Integer Holdings Corp | $986,000 | -5.0% | 11,521 | -0.8% | 0.21% | -12.1% |
| LHCG | LHC Group Inc | $961,000 | -12.5% | 7,000 | 0.0% | 0.21% | -18.9% | |
| INTC | Buy | Intel Corp. | $952,000 | +1.6% | 18,480 | +5.1% | 0.20% | -6.0% |
| WWW | Sell | Wolverine World Wide Inc. | $926,000 | -5.8% | 32,129 | -2.5% | 0.20% | -12.8% |
| BAX | Sell | Baxter International | $920,000 | +6.4% | 10,722 | -0.3% | 0.20% | -1.5% |
| TD | Sell | Toronto-Dominion Bank | $915,000 | +14.8% | 11,934 | -0.9% | 0.20% | +6.5% |
| THO | Sell | Thor Industries Inc | $898,000 | -15.9% | 8,650 | -0.5% | 0.19% | -22.3% |
| DE | Deere & Company | $873,000 | +2.3% | 2,545 | 0.0% | 0.19% | -5.1% | |
| EFAX | New | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $804,000 | – | 9,581 | +100.0% | 0.17% | – |
| TRV | Buy | The Travelers Companies Inc. | $790,000 | +6.0% | 5,053 | +3.0% | 0.17% | -1.7% |
| MDLZ | Sell | Mondelez Int'l Inc. | $784,000 | +2.8% | 11,829 | -9.8% | 0.17% | -4.5% |
| PEP | Buy | Pepsico, Inc. | $784,000 | +20.8% | 4,511 | +4.5% | 0.17% | +12.0% |
| LNT | Sell | Alliant Energy Corp | $757,000 | +8.6% | 12,314 | -1.1% | 0.16% | +0.6% |
| TTM | Sell | Tata Motors Ltd ADRadr | $727,000 | +31.2% | 22,649 | -8.4% | 0.16% | +21.9% |
| EMQQ | Buy | EMQQ Emerging Markets Intrnt & Ecmrc ETFetf | $716,000 | +96.7% | 16,688 | +127.6% | 0.15% | +82.1% |
| IAU | Buy | Ishares Gold ETFetf | $710,000 | +8.1% | 20,393 | +3.8% | 0.15% | 0.0% |
| VIG | Sell | Vanguard Div Appreciation ETFetf | $712,000 | +11.2% | 4,143 | -0.6% | 0.15% | +2.7% |
| INGR | Buy | Ingredion Incorporated | $696,000 | +216.4% | 7,201 | +191.4% | 0.15% | +192.2% |
| CBU | Sell | Community Bank System | $677,000 | +6.1% | 9,091 | -2.5% | 0.14% | -1.4% |
| WU | Sell | Western Union Co | $670,000 | -12.0% | 37,544 | -0.3% | 0.14% | -18.8% |
| OKE | Sell | Oneok Inc New | $650,000 | -0.3% | 11,055 | -1.6% | 0.14% | -7.9% |
| Sell | General Electric Co. | $636,000 | -12.3% | 6,732 | -4.4% | 0.14% | -19.0% | |
| TMO | Thermo Fisher Scientific | $623,000 | +16.9% | 933 | 0.0% | 0.13% | +8.1% | |
| NEE | Nextera Energy | $620,000 | +19.0% | 6,638 | 0.0% | 0.13% | +10.8% | |
| COP | Sell | Conoco Phillips | $614,000 | +3.2% | 8,501 | -3.1% | 0.13% | -5.1% |
| IVV | Buy | iShares S&P 500 Index ETFetf | $612,000 | +25.4% | 1,282 | +13.3% | 0.13% | +15.9% |
| MCD | McDonald's Corp | $568,000 | +11.2% | 2,118 | 0.0% | 0.12% | +3.4% | |
| CVX | Sell | Chevron Corp. | $556,000 | +4.9% | 4,742 | -9.2% | 0.12% | -3.3% |
| DD | Sell | E I DuPont | $558,000 | +18.2% | 6,902 | -0.5% | 0.12% | +9.2% |
| CME | CME Group Inc. | $549,000 | +18.1% | 2,404 | 0.0% | 0.12% | +9.3% | |
| DLR | Sell | Digital Realty Trust REITreit | $539,000 | +20.6% | 3,048 | -1.5% | 0.12% | +11.7% |
| HUM | Humana | $512,000 | +19.1% | 1,104 | 0.0% | 0.11% | +11.1% | |
| VOD | Sell | Vodafone Group ADRadr | $500,000 | -48.7% | 33,511 | -46.8% | 0.11% | -52.4% |
| SRCL | Sell | Stericycle Inc | $493,000 | -56.5% | 8,262 | -50.4% | 0.10% | -59.9% |
| SYF | Synchrony Financial | $477,000 | -5.2% | 10,284 | 0.0% | 0.10% | -12.1% | |
| EEMX | New | SPDR MSCI Emerg Fsl Fl Free ETFetf | $475,000 | – | 6,490 | +100.0% | 0.10% | – |
| DGRO | iShares Core Dividend Growth ETFetf | $466,000 | +10.7% | 8,380 | 0.0% | 0.10% | +3.1% | |
| EFA | Sell | iShares MSCI EAFE ETFetf | $462,000 | -1.3% | 5,870 | -2.1% | 0.10% | -8.3% |
| EIX | Buy | Edison International | $452,000 | +45.3% | 6,620 | +18.2% | 0.10% | +34.7% |
| WMT | Wal-Mart Stores | $438,000 | +3.8% | 3,025 | 0.0% | 0.09% | -4.1% | |
| GS | Buy | Goldman Sachs Group Inc | $431,000 | +11.1% | 1,126 | +9.7% | 0.09% | +2.2% |
| SCHZ | Sell | Schwab U.S. Bond ETFetf | $420,000 | -2.1% | 7,797 | -1.3% | 0.09% | -9.1% |
| SO | Buy | Southern Company | $414,000 | +15.0% | 6,044 | +4.0% | 0.09% | +7.2% |
| RDY | Sell | Dr Reddys Labs ADRadr | $417,000 | -2.3% | 6,371 | -2.7% | 0.09% | -10.1% |
| XLK | Sector SPDR Tech Select Shares | $405,000 | +16.4% | 2,331 | 0.0% | 0.09% | +8.8% | |
| NSC | Norfolk Southern | $408,000 | +24.4% | 1,370 | 0.0% | 0.09% | +14.5% | |
| AXP | Buy | American Express Company | $400,000 | +25.8% | 2,447 | +29.0% | 0.09% | +16.2% |
| EQR | Sell | Equity Residential Prop. REITreit | $396,000 | +10.9% | 4,372 | -0.8% | 0.08% | +2.4% |
| DGS | Buy | WisdomTree Emerg Mk SmCap ETFetf | $392,000 | -0.8% | 7,416 | +0.3% | 0.08% | -7.7% |
| ESGE | Sell | iShares MSCI Emerg Esg ETFetf | $390,000 | -11.8% | 9,811 | -8.1% | 0.08% | -18.6% |
| NGG | Buy | National Grid Plc ADRadr | $389,000 | +28.0% | 5,373 | +5.3% | 0.08% | +18.6% |
| RDSA | Sell | Royal Dutch Shell ADRadr | $383,000 | -14.1% | 8,829 | -11.8% | 0.08% | -20.4% |
| WEC | WEC Energy Group | $383,000 | +10.1% | 3,947 | 0.0% | 0.08% | +2.5% | |
| PSX | Sell | Phillips 66 SHS | $377,000 | +1.3% | 5,197 | -2.2% | 0.08% | -5.8% |
| ASTE | Astec Industries | $371,000 | +28.8% | 5,353 | 0.0% | 0.08% | +17.9% | |
| STE | Steris Corp. | $365,000 | +19.3% | 1,500 | 0.0% | 0.08% | +9.9% | |
| CHTR | New | Charter Communications Inc | $357,000 | – | 547 | +100.0% | 0.08% | – |
| CBRE | CBRE Group Inc | $336,000 | +11.6% | 3,092 | 0.0% | 0.07% | +2.9% | |
| HD | Home Depot | $330,000 | +26.4% | 795 | 0.0% | 0.07% | +18.3% | |
| ATVI | Sell | Activision Inc. | $323,000 | -48.2% | 4,856 | -39.8% | 0.07% | -52.1% |
| PNC | PNC Financial Services Group Inc. | $321,000 | +2.6% | 1,602 | 0.0% | 0.07% | -4.2% | |
| BCE | Sell | BCE Inc. | $316,000 | +1.9% | 6,065 | -2.2% | 0.07% | -5.6% |
| ADP | Auto Data Processing | $318,000 | +23.3% | 1,289 | 0.0% | 0.07% | +13.3% | |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $318,000 | +4.6% | 2,780 | 0.0% | 0.07% | -2.9% | |
| VEU | Buy | Vanguard FTSE All World ex US ETFetf | $320,000 | +1.6% | 5,224 | +1.1% | 0.07% | -6.8% |
| TT | Trane Technologies PLC | $312,000 | +16.9% | 1,545 | 0.0% | 0.07% | +8.1% | |
| TPIC | Buy | TPI Composites Inc | $311,000 | -46.2% | 20,822 | +21.5% | 0.07% | -50.0% |
| RTX | New | Raytheon Technologies Ord | $312,000 | – | 3,621 | +100.0% | 0.07% | – |
| C | Buy | Citigroup | $306,000 | -9.2% | 5,059 | +5.2% | 0.06% | -16.7% |
| GILD | Sell | Gilead Sciences Inc | $306,000 | -9.7% | 4,219 | -13.0% | 0.06% | -16.7% |
| MINT | PIMCO Enhanced Short Maturity Active ETFetf | $299,000 | -0.3% | 2,947 | 0.0% | 0.06% | -7.2% | |
| BIDU | Sell | Baidu Inc ADRadr | $300,000 | -43.1% | 2,019 | -41.1% | 0.06% | -47.5% |
| LOW | Buy | Lowes Companies Inc. | $301,000 | +54.4% | 1,163 | +20.8% | 0.06% | +42.2% |
| FB | Buy | Facebook Inc Class A | $293,000 | +36.9% | 872 | +38.0% | 0.06% | +28.6% |
| ETN | Buy | Eaton Corp. | $292,000 | +33.3% | 1,689 | +15.4% | 0.06% | +21.6% |
| PPG | P P G Industries Inc. | $281,000 | +20.6% | 1,629 | 0.0% | 0.06% | +11.1% | |
| UNP | Sell | Union Pacific | $274,000 | +18.1% | 1,087 | -8.3% | 0.06% | +9.3% |
| LH | Laboratory Corp of America Hlds | $277,000 | +11.2% | 883 | 0.0% | 0.06% | +1.7% | |
| ROK | Sell | Rockwell Automation | $265,000 | +13.2% | 761 | -4.3% | 0.06% | +5.6% |
| NOW | Buy | ServiceNow Inc | $260,000 | +26.8% | 401 | +21.9% | 0.06% | +19.1% |
| SCHP | Buy | Schwab U.S. Tips ETFetf | $258,000 | +1.2% | 4,104 | +0.7% | 0.06% | -6.8% |
| MDY | SPDR S&P Mid Cap 400 ETFetf | $259,000 | +7.9% | 500 | 0.0% | 0.06% | 0.0% | |
| SON | Buy | Sonoco Products | $254,000 | +2.0% | 4,382 | +4.8% | 0.05% | -6.9% |
| KMB | Kimberly-Clark Corp. | $248,000 | +7.8% | 1,735 | 0.0% | 0.05% | 0.0% | |
| SCHR | Buy | Schwab Intermediate US Treasury ETFetf | $244,000 | +3.4% | 4,341 | +4.3% | 0.05% | -5.5% |
| AGG | Buy | iShares Lehman Agg Bond Fd ETFetf | $245,000 | +43.3% | 2,144 | +44.3% | 0.05% | +30.0% |
| IYW | iShares Tr DJ U S Tech Sector ETFetf | $236,000 | +13.5% | 2,052 | 0.0% | 0.05% | +4.2% | |
| PEG | Public Sv Enterprise | $229,000 | +9.6% | 3,427 | 0.0% | 0.05% | +2.1% | |
| SUB | iShares Short-Term Nat. Muni Bond ETFetf | $228,000 | 0.0% | 2,122 | 0.0% | 0.05% | -7.5% | |
| VTV | Buy | Vanguard Value Index ETFetf | $224,000 | +23.1% | 1,521 | +12.8% | 0.05% | +14.3% |
| ADM | Buy | Archer-Daniels-Midland Inc. | $221,000 | +12.8% | 3,271 | +0.2% | 0.05% | +4.4% |
| APD | Buy | Air Products & Chemicals Inc. | $222,000 | +21.3% | 728 | +1.8% | 0.05% | +11.9% |
| ITW | Illinois Tool Works | $216,000 | +19.3% | 876 | 0.0% | 0.05% | +9.5% | |
| CB | Buy | Chubb Limited | $216,000 | +28.6% | 1,116 | +15.5% | 0.05% | +17.9% |
| ICLN | Buy | iShares Global Clean Energyetf | $208,000 | +18.2% | 9,825 | +20.8% | 0.04% | +9.8% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $210,000 | +103.9% | 3,325 | +92.4% | 0.04% | +87.5% |
| VYM | Buy | Vanguard High Dividend Yd ETFetf | $201,000 | +123.3% | 1,789 | +105.2% | 0.04% | +104.8% |
| IYH | iShares Dow J. Healthcare ETFetf | $196,000 | +8.9% | 654 | 0.0% | 0.04% | 0.0% | |
| EWT | iShares MSCI Taiwan Index ETFetf | $197,000 | +7.7% | 2,958 | 0.0% | 0.04% | 0.0% | |
| AAWW | Atlas Air Worldwide Hldg | $198,000 | +15.1% | 2,104 | 0.0% | 0.04% | +5.0% | |
| AMGN | Amgen Incorporated | $191,000 | +5.5% | 849 | 0.0% | 0.04% | -2.4% | |
| TRI | Thomson Reuters Corp | $191,000 | +8.5% | 1,595 | 0.0% | 0.04% | 0.0% | |
| CI | Cigna Corp | $192,000 | +14.3% | 838 | 0.0% | 0.04% | +5.1% | |
| NKE | Nike, Inc. | $193,000 | +14.9% | 1,157 | 0.0% | 0.04% | +5.1% | |
| WDC | Sell | Western Digital Corp. | $191,000 | +0.5% | 2,930 | -12.9% | 0.04% | -6.8% |
| WPC | Sell | W. P. Carey & Co. LLC | $184,000 | +4.5% | 2,247 | -7.0% | 0.04% | -4.9% |
| XYL | Xylem Inc | $180,000 | -3.2% | 1,501 | 0.0% | 0.04% | -9.3% | |
| ED | Buy | Consolidated Edison Inc. | $182,000 | +33.8% | 2,138 | +13.8% | 0.04% | +25.8% |
| WTS | Watts Water Technologies | $181,000 | +16.0% | 931 | 0.0% | 0.04% | +8.3% | |
| PH | Parker Hannifin Corp | $181,000 | +13.8% | 570 | 0.0% | 0.04% | +5.4% | |
| VTIP | Sell | Vanguard Sh-Tm Inflat- Prot ETFetf | $177,000 | -4.8% | 3,453 | -2.3% | 0.04% | -11.6% |
| POLY | Plantronics Inc | $177,000 | +14.2% | 6,048 | 0.0% | 0.04% | +5.6% | |
| NVDA | Buy | Nvidia Corp | $179,000 | +8850.0% | 610 | +7525.0% | 0.04% | – |
| HSY | Buy | Hershey Foods Corp | $176,000 | +14.3% | 911 | +0.1% | 0.04% | +5.6% |
| VNQ | Buy | Vanguard REIT ETFetf | $177,000 | +14.9% | 1,528 | +0.7% | 0.04% | +5.6% |
| IEFA | iShares Core MSCI EAFE ETFetf | $174,000 | +0.6% | 2,326 | 0.0% | 0.04% | -7.5% | |
| SKYW | Skywest Inc | $173,000 | -20.3% | 4,400 | 0.0% | 0.04% | -26.0% | |
| CSX | CSX Corp | $172,000 | +26.5% | 4,584 | 0.0% | 0.04% | +19.4% | |
| CMA | Comerica Incorporated | $174,000 | +8.1% | 2,000 | 0.0% | 0.04% | 0.0% | |
| IJH | iShares S&P Midcap 400 Index ETFetf | $171,000 | +7.5% | 605 | 0.0% | 0.04% | 0.0% | |
| UL | Buy | Unilever PLC ADRadr | $160,000 | -0.6% | 2,972 | +0.1% | 0.03% | -8.1% |
| QQQ | New | PowerShares QQQ Trust Sr 1 ETFetf | $159,000 | – | 400 | +100.0% | 0.03% | – |
| ALL | Allstate | $153,000 | -7.8% | 1,303 | 0.0% | 0.03% | -13.2% | |
| FAX | Aberdeen Asia Pac Income Fd | $153,000 | -7.8% | 40,073 | 0.0% | 0.03% | -13.2% | |
| WTRG | Essential utilities ord | $152,000 | +16.9% | 2,830 | 0.0% | 0.03% | +10.0% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $156,000 | +10.6% | 1,211 | +0.7% | 0.03% | 0.0% |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $148,000 | +14.7% | 2,514 | +5.5% | 0.03% | +6.7% |
| SABR | Sell | Sabre Corporation | $151,000 | -37.3% | 17,527 | -13.8% | 0.03% | -42.9% |
| FTNT | Fortinet Inc | $149,000 | +23.1% | 415 | 0.0% | 0.03% | +14.3% | |
| IEMG | Buy | iShares Core MSCI ETFetf | $150,000 | +87.5% | 2,503 | +92.2% | 0.03% | +77.8% |
| BIIB | Biogen Idec Inc | $144,000 | -15.3% | 601 | 0.0% | 0.03% | -20.5% | |
| CARR | Carrier Global Corp-Wi | $139,000 | +5.3% | 2,555 | 0.0% | 0.03% | -3.2% | |
| DOW | Buy | Dow In | $140,000 | +5.3% | 2,460 | +6.2% | 0.03% | -3.2% |
| BKNG | Booking Holdings Inc | $139,000 | +0.7% | 58 | 0.0% | 0.03% | -6.2% | |
| AJG | Gallagher Arthur J & Co | $140,000 | +13.8% | 828 | 0.0% | 0.03% | +7.1% | |
| BDX | Becton Dickinson & Co | $139,000 | +2.2% | 554 | 0.0% | 0.03% | -3.2% | |
| ETHO | Etho Climate Leader US ETFetf | $137,000 | +8.7% | 2,127 | 0.0% | 0.03% | 0.0% | |
| SYY | Sysco Corp. | $130,000 | 0.0% | 1,658 | 0.0% | 0.03% | -6.7% | |
| UNM | Sell | Unum Provident Corp. | $133,000 | -5.7% | 5,429 | -3.3% | 0.03% | -15.2% |
| TGT | Target Corp. | $130,000 | +0.8% | 563 | 0.0% | 0.03% | -6.7% | |
| WELL | Welltower Inc REITreit | $129,000 | +4.0% | 1,500 | 0.0% | 0.03% | -3.4% | |
| ANTM | Buy | Anthem Inc | $127,000 | +104.8% | 275 | +66.7% | 0.03% | +92.9% |
| IMO | Imperial Oil Ltd | $125,000 | +13.6% | 3,475 | 0.0% | 0.03% | +8.0% | |
| AMD | Buy | Advanced Micro Devices | $128,000 | +573.7% | 890 | +373.4% | 0.03% | +575.0% |
| PSA | Public Storage, Inc. | $127,000 | +25.7% | 339 | 0.0% | 0.03% | +17.4% | |
| BR | Broadridge Finl Solution | $128,000 | +9.4% | 700 | 0.0% | 0.03% | 0.0% | |
| XEL | Xcel Energy Inc. | $123,000 | +7.9% | 1,818 | 0.0% | 0.03% | 0.0% | |
| NTR | Nutrien Ltd | $123,000 | +16.0% | 1,629 | 0.0% | 0.03% | +4.0% | |
| WRE | Sell | Wash Real Est Inv Tr MD REITreit | $120,000 | -31.0% | 4,630 | -34.2% | 0.03% | -35.0% |
| ORCL | Buy | Oracle | $116,000 | +0.9% | 1,326 | +0.1% | 0.02% | -7.4% |
| CRM | Salesforce Com | $118,000 | -6.3% | 465 | 0.0% | 0.02% | -13.8% | |
| GIS | General Mills, Inc. | $118,000 | +12.4% | 1,752 | 0.0% | 0.02% | +4.2% | |
| PHG | Kon Philips Electric NV | $115,000 | -17.3% | 3,134 | 0.0% | 0.02% | -21.9% | |
| IRM | Sell | Iron Mountain Inc REITreit | $119,000 | +16.7% | 2,265 | -3.9% | 0.02% | +4.2% |
| CL | Colgate-Palmolive | $110,000 | +13.4% | 1,286 | 0.0% | 0.02% | +9.1% | |
| AFL | A F L A C Inc. | $110,000 | +12.2% | 1,881 | 0.0% | 0.02% | +4.3% | |
| OTIS | OTIS Worldwide Corp-Wi | $111,000 | +5.7% | 1,276 | 0.0% | 0.02% | 0.0% | |
| DVY | iShares Select Dividend Idx ETFetf | $114,000 | +6.5% | 932 | 0.0% | 0.02% | -4.0% | |
| SCHE | Buy | Schwab Emerging Mkt ETFetf | $107,000 | +13.8% | 3,600 | +17.2% | 0.02% | +4.5% |
| MPC | Marathon Petroleum Corp | $109,000 | +3.8% | 1,706 | 0.0% | 0.02% | -4.2% | |
| BK | Buy | Bank of New York Mellon | $109,000 | +12.4% | 1,878 | +0.1% | 0.02% | +4.5% |
| DIA | SPDR Dow Jones Ind Avg ETFetf | $109,000 | +7.9% | 300 | 0.0% | 0.02% | 0.0% | |
| TXN | Texas Instruments Inc. | $109,000 | -1.8% | 576 | 0.0% | 0.02% | -11.5% | |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $109,000 | +9.0% | 637 | +0.3% | 0.02% | 0.0% |
| SCHV | Schwab Large Cap Value Indx ETFetf | $102,000 | +8.5% | 1,390 | 0.0% | 0.02% | 0.0% | |
| STT | Sell | State Street Corp. | $105,000 | +5.0% | 1,131 | -4.5% | 0.02% | -4.3% |
| PM | Sell | Philip Morris Intl Inc | $101,000 | -20.5% | 1,058 | -21.3% | 0.02% | -24.1% |
| CMCSA | Sell | Comcast Corp. | $102,000 | -16.4% | 2,023 | -7.4% | 0.02% | -21.4% |
| QQQN | Buy | VictoryShares Nasdaq Next 50 ETFetf | $104,000 | +30.0% | 3,036 | +23.7% | 0.02% | +22.2% |
| COF | Buy | Capital One Financial | $105,000 | +52.2% | 724 | +70.8% | 0.02% | +37.5% |
| UPS | United Parcel Service | $97,000 | +16.9% | 454 | 0.0% | 0.02% | +10.5% | |
| SCHO | Schwab Short-Term US Treasury ETFetf | $96,000 | -1.0% | 1,889 | 0.0% | 0.02% | -4.5% | |
| IYF | iShares DJ US Financial ETFetf | $96,000 | +5.5% | 1,108 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | Bank of America Corp | $97,000 | +36.6% | 2,186 | +31.6% | 0.02% | +31.2% |
| UDR | UDR Inc | $92,000 | +13.6% | 1,534 | 0.0% | 0.02% | +5.3% | |
| DOV | Dover Corporation | $91,000 | +16.7% | 500 | 0.0% | 0.02% | +5.6% | |
| KLAC | KLA-Tencor Corporation | $91,000 | +28.2% | 211 | 0.0% | 0.02% | +18.8% | |
| VGT | Vanguard Info Technology ETFetf | $89,000 | +14.1% | 194 | 0.0% | 0.02% | +5.6% | |
| UBER | Buy | Uber Technologies Inc | $84,000 | +29.2% | 2,006 | +37.8% | 0.02% | +20.0% |
| GILT | New | Gilat Satellite Networks Ltd | $85,000 | – | 12,082 | +100.0% | 0.02% | – |
| MA | Mastercard Inc | $86,000 | +3.6% | 239 | 0.0% | 0.02% | -5.3% | |
| PANW | New | Palo Alto Networks | $84,000 | – | 150 | +100.0% | 0.02% | – |
| EBLU | Buy | Ecofin Global Water ESG | $79,000 | +16.2% | 1,571 | +5.7% | 0.02% | +6.2% |
| EXPD | Sell | Expeditors Int'l of Washington | $80,000 | -4.8% | 592 | -15.8% | 0.02% | -10.5% |
| LUMN | Lumen Technologies Inc | $75,000 | +1.4% | 5,951 | 0.0% | 0.02% | -5.9% | |
| AMX | America Movil L ADRadr | $76,000 | +18.8% | 3,600 | 0.0% | 0.02% | +6.7% | |
| WBK | Westpac Banking ADRadr | $75,000 | -16.7% | 4,875 | 0.0% | 0.02% | -23.8% | |
| RSG | Republic Services Inc | $75,000 | +17.2% | 537 | 0.0% | 0.02% | +6.7% | |
| KMX | CarMax Inc | $76,000 | +1.3% | 584 | 0.0% | 0.02% | -5.9% | |
| MMM | 3M Company | $77,000 | +1.3% | 431 | 0.0% | 0.02% | -11.1% | |
| NVS | Novartis Ag ADRadr | $75,000 | +7.1% | 857 | 0.0% | 0.02% | 0.0% | |
| IWP | Sell | iShares Russell Midcap Grth ETFetf | $72,000 | -11.1% | 628 | -13.5% | 0.02% | -21.1% |
| ECL | Ecolab Inc. | $70,000 | +12.9% | 298 | 0.0% | 0.02% | +7.1% | |
| CCI | Buy | Crown Castle International Corp | $69,000 | +1280.0% | 330 | +1000.0% | 0.02% | +1400.0% |
| TDC | Sell | Teradata Corp | $71,000 | -34.9% | 1,660 | -12.3% | 0.02% | -40.0% |
| VST | Sell | Vistra Energy Corp | $71,000 | -11.2% | 3,114 | -33.7% | 0.02% | -16.7% |
| UNH | Sell | Unitedhealth Group Inc. | $70,000 | +7.7% | 140 | -16.2% | 0.02% | 0.0% |
| MS | Buy | Morgan Stanley Dean Witter | $68,000 | +119.4% | 694 | +117.6% | 0.02% | +114.3% |
| NUV | Nuveen Muni Value Fd Inc. | $69,000 | -8.0% | 6,640 | 0.0% | 0.02% | -11.8% | |
| USB | U S Bancorp | $70,000 | -5.4% | 1,250 | 0.0% | 0.02% | -11.8% | |
| GT | Goodyear Tire & Rubber | $65,000 | +20.4% | 3,045 | 0.0% | 0.01% | +16.7% | |
| SWKS | Skyworks Solutions Inc. | $65,000 | -5.8% | 421 | 0.0% | 0.01% | -12.5% | |
| IGIB | iShares 5-10 Yr Corporate Bond ETFetf | $64,000 | -1.5% | 1,080 | 0.0% | 0.01% | -6.7% | |
| VOE | Vanguard Mid Cap Value ETFetf | $66,000 | +8.2% | 440 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc | $62,000 | +8.8% | 68 | 0.0% | 0.01% | 0.0% | |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $60,000 | +3.4% | 712 | +0.8% | 0.01% | 0.0% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $60,000 | +5.3% | 333 | -0.6% | 0.01% | 0.0% |
| XLY | SPDR Consumer Disc Select ETFetf | $62,000 | +14.8% | 302 | 0.0% | 0.01% | +8.3% | |
| SXI | Standex Int'l Corp. | $58,000 | +13.7% | 520 | 0.0% | 0.01% | 0.0% | |
| ARKW | Sell | ARK Next Generation Internet ETFetf | $57,000 | -31.3% | 477 | -20.4% | 0.01% | -36.8% |
| FHLC | Fidelity MSCI Health Care ETFetf | $54,000 | +8.0% | 785 | 0.0% | 0.01% | 0.0% | |
| AMCX | Sell | Amc Networks Inc Cl A | $55,000 | -64.7% | 1,584 | -52.7% | 0.01% | -66.7% |
| XLU | SPDR Utility Select Sec ETFetf | $53,000 | +12.8% | 742 | 0.0% | 0.01% | 0.0% | |
| PHO | Powershares Global Water Fund ETFetf | $53,000 | +12.8% | 867 | 0.0% | 0.01% | 0.0% | |
| JPST | New | JPMorgan Ultra-Short Income ETFetf | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| BLL | Ball Corp | $53,000 | +8.2% | 549 | 0.0% | 0.01% | 0.0% | |
| KWEB | Sell | KraneShares CSI China Internet ETFetf | $47,000 | -82.1% | 1,285 | -76.8% | 0.01% | -83.6% |
| LMT | Lockheed Martin | $48,000 | +2.1% | 135 | 0.0% | 0.01% | -9.1% | |
| AMP | Buy | Ameriprise Financial Inc. | $46,000 | +228.6% | 153 | +188.7% | 0.01% | +233.3% |
| DHR | Danaher Corp | $49,000 | +6.5% | 150 | 0.0% | 0.01% | -9.1% | |
| BAH | New | Booz Allen Hamilton Holding Corp | $49,000 | – | 575 | +100.0% | 0.01% | – |
| HPQ | HP Inc | $47,000 | +38.2% | 1,255 | 0.0% | 0.01% | +25.0% | |
| ACN | Buy | Accenture Ltd Cl A F | $48,000 | +860.0% | 116 | +625.0% | 0.01% | +900.0% |
| GPC | Genuine Parts Co | $47,000 | +14.6% | 337 | 0.0% | 0.01% | +11.1% | |
| WBA | Walgreens Boots Alli | $42,000 | +10.5% | 800 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETFMG Alternative Harvest ETFetf | $41,000 | -24.1% | 3,732 | +0.0% | 0.01% | -25.0% |
| NOC | Northrop Grumman Corp | $41,000 | +5.1% | 107 | 0.0% | 0.01% | 0.0% | |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $40,000 | +2.6% | 157 | -6.0% | 0.01% | 0.0% |
| ZM | Sell | Zoom video communications-A | $41,000 | -31.7% | 223 | -3.0% | 0.01% | -35.7% |
| MLM | New | Martin Marietta Matrls | $44,000 | – | 100 | +100.0% | 0.01% | – |
| J | Jacobs Engineering Group Inc | $42,000 | +5.0% | 303 | 0.0% | 0.01% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $44,000 | +15.8% | 487 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp | $44,000 | -2.2% | 390 | 0.0% | 0.01% | -10.0% | |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $40,000 | +8.1% | 140 | +5.3% | 0.01% | 0.0% |
| ABC | New | Amerisource Bergen Corp. | $40,000 | – | 300 | +100.0% | 0.01% | – |
| SYK | Stryker Corp. | $40,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CP | New | Canadian Pacific | $42,000 | – | 582 | +100.0% | 0.01% | – |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $44,000 | -8.3% | 620 | 0.0% | 0.01% | -18.2% | |
| RMT | Buy | Royce Micro-Cap Trust | $37,000 | +2.8% | 3,185 | +1.0% | 0.01% | 0.0% |
| EEM | iShares MSCI Emerging Market ETFetf | $39,000 | -2.5% | 802 | 0.0% | 0.01% | -11.1% | |
| ABNB | Airbnb Inc | $37,000 | -2.6% | 225 | 0.0% | 0.01% | -11.1% | |
| PAYX | Buy | Paychex Inc. | $37,000 | +1750.0% | 270 | +1250.0% | 0.01% | – |
| PYPL | Buy | Paypal Holdings | $37,000 | +48.0% | 195 | +105.3% | 0.01% | +33.3% |
| TTWO | Buy | Take Two Interactv Sftwr | $36,000 | +800.0% | 205 | +632.1% | 0.01% | +700.0% |
| MET | Buy | Metlife Inc. | $36,000 | +56.5% | 574 | +52.7% | 0.01% | +60.0% |
| IFN | India Fund | $39,000 | -9.3% | 1,870 | 0.0% | 0.01% | -20.0% | |
| TEVA | Teva Pharma Ind ADRadr | $37,000 | -17.8% | 4,606 | 0.0% | 0.01% | -20.0% | |
| IJK | iShares S&P Mid-Cap Grow ETFetf | $34,000 | +9.7% | 396 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $34,000 | +9.7% | 379 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small Cap Etfetf | $33,000 | +3.1% | 145 | 0.0% | 0.01% | 0.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $35,000 | +2.9% | 386 | 0.0% | 0.01% | -12.5% | |
| VCIT | Buy | Vanguard Interm-Temp Corp Bd ETFetf | $32,000 | +700.0% | 345 | +666.7% | 0.01% | +600.0% |
| WFC | Buy | Wells Fargo & Co | $34,000 | +3.0% | 703 | +0.1% | 0.01% | -12.5% |
| GM | Buy | General Motors | $33,000 | +1000.0% | 563 | +793.7% | 0.01% | +600.0% |
| DEEP | Sell | Roundhill Acquirers Deep Value ETFetf | $35,000 | +2.9% | 952 | -2.4% | 0.01% | -12.5% |
| DLTR | New | Dollar Tree Inc | $32,000 | – | 225 | +100.0% | 0.01% | – |
| STZ | Constellation Brand Cl Aclass A | $31,000 | +19.2% | 123 | 0.0% | 0.01% | +16.7% | |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $31,000 | 0.0% | 605 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | Halliburton Company | $31,000 | -3.1% | 1,359 | -7.7% | 0.01% | 0.0% |
| AMAT | Buy | Applied Materials | $34,000 | +1600.0% | 213 | +1538.5% | 0.01% | – |
| FUTY | Fidelity MSCI Utilities ETFetf | $28,000 | +12.0% | 613 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc | $28,000 | +21.7% | 454 | 0.0% | 0.01% | +20.0% | |
| IGSB | Sell | Ishares Tr Sh Tr Corporate ETFetf | $27,000 | -6.9% | 505 | -3.6% | 0.01% | -14.3% |
| LBRDK | Liberty Broadband Corp | $29,000 | -9.4% | 183 | 0.0% | 0.01% | -14.3% | |
| EXC | Exelon Corp. | $28,000 | +16.7% | 489 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan Co's | $28,000 | +12.0% | 163 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | E Bay Inc. | $26,000 | -3.7% | 392 | +0.3% | 0.01% | 0.0% |
| EMN | Eastman Chemical Co. | $27,000 | +22.7% | 222 | 0.0% | 0.01% | +20.0% | |
| MU | Micron Technology | $29,000 | +31.8% | 306 | 0.0% | 0.01% | +20.0% | |
| CNC | New | Centene Corp | $29,000 | – | 350 | +100.0% | 0.01% | – |
| QCOM | Sell | Qualcomm Inc. | $30,000 | +36.4% | 165 | -5.2% | 0.01% | +20.0% |
| ALLE | Allegion Public Ltd Co | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AON | New | A O N Corporation | $30,000 | – | 100 | +100.0% | 0.01% | – |
| NVT | Buy | Nvent Electric Plc Shs | $30,000 | +57.9% | 800 | +39.1% | 0.01% | +50.0% |
| NLY | Annaly Capital Mgmt | $28,000 | -6.7% | 3,520 | 0.0% | 0.01% | -14.3% | |
| ACNB | ACNB Corporation | $29,000 | +11.5% | 938 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories N V | $26,000 | -18.8% | 1,148 | 0.0% | 0.01% | -14.3% | |
| TNL | Travel Leisure Ord | $27,000 | 0.0% | 487 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | Intuit | $25,000 | +8.7% | 39 | -7.1% | 0.01% | 0.0% |
| HSC | Harsco | $25,000 | -3.8% | 1,510 | 0.0% | 0.01% | -16.7% | |
| IDXX | Idexx Labs Inc. | $23,000 | +4.5% | 35 | 0.0% | 0.01% | 0.0% | |
| HASI | Hannon Armstrong Sus REITreit | $22,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holdings PLC ADRadr | $24,000 | +14.3% | 809 | 0.0% | 0.01% | 0.0% | |
| TFC | Buy | Truist Finl Corp Com | $25,000 | +400.0% | 434 | +456.4% | 0.01% | +400.0% |
| MO | Sell | Altria Group Inc. | $22,000 | -42.1% | 464 | -44.7% | 0.01% | -44.4% |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $24,000 | +9.1% | 145 | 0.0% | 0.01% | 0.0% | |
| New | Kyndryl Holdings, Inc | $24,000 | – | 1,332 | +100.0% | 0.01% | – | |
| IWN | Ishares Russell 2000 Value ETFetf | $25,000 | +4.2% | 151 | 0.0% | 0.01% | -16.7% | |
| CTVA | Sell | Corteva Inc com | $24,000 | -25.0% | 499 | -33.9% | 0.01% | -28.6% |
| KRE | SPDR S&P Regional Banking ETFetf | $19,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharma Inc | $21,000 | +5.0% | 320 | 0.0% | 0.00% | -20.0% | |
| HPE | Hewlett Packard Ente | $19,000 | +11.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf | $18,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $21,000 | +16.7% | 183 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC ADRadr | $18,000 | +12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Aff REITreit | $17,000 | +30.8% | 250 | 0.0% | 0.00% | +33.3% | |
| ADI | Buy | Analog Devices Inc. | $17,000 | +6.2% | 98 | +1.0% | 0.00% | 0.0% |
| INFN | New | Infinera Corp | $17,000 | – | 1,800 | +100.0% | 0.00% | – |
| FNLC | First Bancorp Inc Me | $19,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxo Smithkline ADRadr | $20,000 | +17.6% | 455 | 0.0% | 0.00% | 0.0% | |
| MQY | Blkrck Muniyield Qlty Fd | $21,000 | 0.0% | 1,300 | 0.0% | 0.00% | -20.0% | |
| BX | Sell | Blackstone Group Lp | $19,000 | 0.0% | 148 | -9.8% | 0.00% | 0.0% |
| CDK | CDK Global Inc | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings Inc | $18,000 | +28.6% | 250 | 0.0% | 0.00% | +33.3% | |
| ZBH | Zimmer Biomet Holdings Inc. | $19,000 | -13.6% | 153 | 0.0% | 0.00% | -20.0% | |
| APTV | Aptiv PLC | $15,000 | +7.1% | 91 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP plc ADRadr | $14,000 | -51.7% | 528 | -50.2% | 0.00% | -57.1% |
| PIO | Invesco Global Water ETFetf | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL Corporation | $14,000 | -12.5% | 466 | -17.7% | 0.00% | -25.0% |
| CLX | Clorox Company | $16,000 | +6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| CAAS | Sell | China Automotive Systems Inc | $13,000 | -83.8% | 4,840 | -80.3% | 0.00% | -83.3% |
| FISV | Fiserv, Inc. | $16,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| SRE | Sell | Sempra Energy | $13,000 | -31.6% | 101 | -33.1% | 0.00% | -25.0% |
| CMI | Cummins Inc | $15,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SQ | New | Square Inc | $16,000 | – | 100 | +100.0% | 0.00% | – |
| IEV | iShares Tr S&P Europe 350 ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| CERN | Cerner Corp | $14,000 | +27.3% | 156 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $16,000 | -67.3% | 54 | -67.7% | 0.00% | -72.7% |
| ADBE | Buy | Adobe Systems Inc. | $14,000 | +133.3% | 25 | +150.0% | 0.00% | +200.0% |
| VNO | Vornado Realty Trust Reitreit | $12,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| MGA | New | Magna Intl Inc | $16,000 | – | 200 | +100.0% | 0.00% | – |
| FSS | New | Federal Signal Corp. | $15,000 | – | 350 | +100.0% | 0.00% | – |
| LRCX | Lam Research | $13,000 | +30.0% | 18 | 0.0% | 0.00% | +50.0% | |
| VIAC | VIACOMCBS CL | $13,000 | -23.5% | 432 | 0.0% | 0.00% | -25.0% | |
| TRP | TransCanada Corp. | $10,000 | -9.1% | 220 | 0.0% | 0.00% | -33.3% | |
| AMRN | Amarin Corp Plc New ADRadr | $8,000 | -33.3% | 2,325 | 0.0% | 0.00% | -33.3% | |
| AVY | Avery Dennison | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| BHB | Bar Harbor Bankshare | $10,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| BCX | Black Rock Resources Tr | $11,000 | +10.0% | 1,163 | 0.0% | 0.00% | 0.0% | |
| OFC | Corp Office Pptys REITreit | $10,000 | +11.1% | 343 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Svcs | $11,000 | 0.0% | 93 | 0.0% | 0.00% | -33.3% | |
| IQV | Iqvia Hldgs Inc | $10,000 | +11.1% | 36 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares Tr China 25 Index ETFetf | $8,000 | -11.1% | 228 | 0.0% | 0.00% | 0.0% | |
| EL | Lauder Estee Co | $9,000 | +28.6% | 25 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corp | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc. | $8,000 | +14.3% | 90 | +100.0% | 0.00% | 0.0% |
| MUSA | Murphy USA Inc | $11,000 | +22.2% | 55 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMT-Free Municipal Income Fund | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | Omnicom Group Inc | $8,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| SFIX | Buy | Stitch Fix Inc | $9,000 | -35.7% | 483 | +40.0% | 0.00% | -33.3% |
| SU | Suncor Energy Inc. | $8,000 | +14.3% | 324 | 0.0% | 0.00% | 0.0% | |
| UAL | United Continental Holdings Inc | $8,000 | -11.1% | 183 | 0.0% | 0.00% | 0.0% | |
| VSS | Vgrd Ftse All Wrld Ex US ETFetf | $11,000 | 0.0% | 79 | 0.0% | 0.00% | -33.3% | |
| VT | Vanguard Total World Stock ETFetf | $11,000 | +10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VV | Vanguard Large-Cap ETFetf | $10,000 | +11.1% | 43 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology SA | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ASML | Asml Hldgs Nv | $8,000 | +14.3% | 10 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods Inc Class A | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors | $3,000 | +50.0% | 3 | 0.0% | 0.00% | – | |
| TMUS | T-Mobile US Inc | $6,000 | -14.3% | 51 | 0.0% | 0.00% | -50.0% | |
| SNAP | Snap Inc | $5,000 | -37.5% | 102 | 0.0% | 0.00% | -50.0% | |
| SHOP | Shopify Inc | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap Etfetf | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NFLX | Netflix Inc. | $7,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| MRNA | Moderna Inc | $3,000 | -40.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MELI | MercadoLibre Inc | $5,000 | -28.6% | 4 | 0.0% | 0.00% | -50.0% | |
| RAMP | LIVERAMP HOLDINGS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp. | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| PFF | iShares S&P U S Pfd Stk ETFetf | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | iShares Dow J Real Estate ETFetf | $7,000 | 0.0% | 58 | -13.4% | 0.00% | -50.0% |
| WSO | Watsco Inc | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| ISRG | Buy | Intuitive Surgical | $5,000 | 0.0% | 15 | +200.0% | 0.00% | 0.0% |
| ICE | Intercontinental Exchange, Inc. | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc New | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| DTE | D T E Energy Co. | $7,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| DHI | D R Horton Co. | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CSGP | CoStar Group Inc | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian Natl Ry Co | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| ZTS | Zoetis Inc | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | Beyond Meat Inc | $6,000 | -84.6% | 91 | -75.7% | 0.00% | -88.9% |
| AYRO | Buy | AYRO Inc. | $6,000 | -25.0% | 3,636 | +60.2% | 0.00% | -50.0% |
| AVB | Avalon Bay Communities | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| New | GlobalFoundries, Inc | $4,000 | – | 65 | +100.0% | 0.00% | – | |
| ALGN | Align Technology Inc | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ALRS | New | Alerus Finl Corp | $7,000 | – | 226 | +100.0% | 0.00% | – |
| SGOL | Aberdeen Physical Swiss Gold ETFetf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| VCSH | Vanguard Corp Bond ETFetf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $7,000 | 0.0% | 91 | 0.0% | 0.00% | -50.0% | |
| SHW | Sherwin Williams | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| SPGI | S & P Global Inc | $6,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Grp | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| OGN | Organon & Co | $7,000 | -12.5% | 244 | 0.0% | 0.00% | -50.0% | |
| VVV | Valvoline Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DTM | DT Midstream, Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AEP | Amer Electric Pwr Co Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PNR | Pentair PLC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TOKE | Cambria Cannabis ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EA | Electronic Arts Inc | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -100.0% | |
| ALK | Alaska Air Group Inc. | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -100.0% | |
| DVN | Sell | Devon Energy Corp | $2,000 | -97.8% | 45 | -98.2% | 0.00% | -100.0% |
| REGN | Regeneron Pharmaceuticals Inc | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PRU | Prudential Financial Inc. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CAG | Conagra Foods Inc. | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ADT | ADT Corp | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BABA | Exit | Alibaba Group Hldg | $0 | – | -14 | -100.0% | 0.00% | – |
| MTCH | Match Group Ord | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RE | Everest Re Group Ltd | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| New | Aurora Innovation | $0 | – | 10 | +100.0% | 0.00% | – | |
| KMI | Kinder Morgan Inc. | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| New | Aurora Innovation | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| AM | Antero Midstream Partners LP | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| FLO | Exit | Flowers Foods Inc | $0 | – | -218 | -100.0% | -0.00% | – |
| SPLV | Exit | Powershares S&P Etfetf | $0 | – | -162 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -609 | -100.0% | -0.00% | – |
| IP | Exit | International Paper | $0 | – | -275 | -100.0% | -0.00% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Prtn LP | $0 | – | -866 | -100.0% | -0.00% | – |
| MDLA | Exit | Medallia Inc | $0 | – | -657 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi Aventis ADRadr | $0 | – | -426 | -100.0% | -0.01% | – |
| ANCUF | Exit | Alimentation Couche-Tard Inc | $0 | – | -1,089 | -100.0% | -0.01% | – |
| Exit | Constellation Software Inc | $0 | – | -31 | -100.0% | -0.01% | – | |
| KSU | Exit | Kansas City Southern | $0 | – | -202 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -223 | -100.0% | -0.01% | – |
| Exit | Gilat Satellite Networks Ltd | $0 | – | -8,852 | -100.0% | -0.02% | – | |
| Exit | Raytheon Technologies Ord | $0 | – | -3,621 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-21 |
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.