$467 Million is the total value of Hanson & Doremus Investment Management's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | Schwab U.S. Broad Market ETFetf | $86,699,000 | -0.8% | 1,623,877 | +109.9% | 18.66% | -0.2% |
BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $31,864,000 | -1.7% | 400,600 | +4.8% | 6.86% | -1.1% |
VEA | Buy | Vanguard Developed Market ETFetf | $25,723,000 | -4.1% | 535,563 | +2.0% | 5.54% | -3.5% |
BNDX | Buy | Vanguard Total Int'l Bond Market ETFetf | $16,721,000 | -0.9% | 318,869 | +4.3% | 3.60% | -0.2% |
VWO | Buy | Vanguard Emerging Market ETFetf | $14,556,000 | -0.9% | 315,550 | +6.3% | 3.13% | -0.3% |
SCHF | Buy | Schwab Int'l Equity ETFetf | $12,651,000 | -5.4% | 344,533 | +0.1% | 2.72% | -4.9% |
MSFT | Buy | Microsoft | $12,214,000 | -7.9% | 39,615 | +0.5% | 2.63% | -7.3% |
SCHW | Sell | The Charles Schwab Corp. | $9,056,000 | -0.6% | 107,416 | -0.9% | 1.95% | -0.1% |
ESGV | Buy | Vanguard ESG US Stock ETFetf | $8,161,000 | +2.2% | 100,649 | +10.8% | 1.76% | +2.9% |
TSM | Buy | Taiwan Semiconductor ADRadr | $6,617,000 | -11.4% | 63,468 | +2.3% | 1.42% | -10.8% |
AAPL | Buy | Apple Inc. | $6,267,000 | -0.4% | 35,893 | +1.3% | 1.35% | +0.2% |
STX | Sell | Seagate Technology PLCetf | $5,577,000 | -23.3% | 62,041 | -3.6% | 1.20% | -22.8% |
VSGX | Buy | Vanguard ESG International Stock ETFetf | $5,467,000 | -0.1% | 95,573 | +8.3% | 1.18% | +0.5% |
COST | Sell | Costco | $5,302,000 | -0.1% | 9,208 | -1.5% | 1.14% | +0.5% |
PFE | Sell | Pfizer Inc. | $5,287,000 | -12.4% | 102,126 | -0.0% | 1.14% | -11.9% |
GLW | Sell | Corning | $4,821,000 | -0.9% | 130,609 | -0.1% | 1.04% | -0.3% |
BRKB | Buy | Berkshire Hathaway Cl B | $4,700,000 | +30.0% | 13,319 | +10.2% | 1.01% | +30.9% |
IWD | Buy | iShares Russell 1000 Val ETFetf | $4,555,000 | +0.1% | 27,446 | +1.3% | 0.98% | +0.7% |
GOOG | Buy | Alphabet, Inc Cl C | $3,969,000 | -2.5% | 1,421 | +1.0% | 0.85% | -2.0% |
VCEB | Buy | Vanguard ESG US Corporate Bond ETFetf | $3,927,000 | -5.4% | 57,857 | +2.4% | 0.84% | -4.8% |
VTEB | Buy | Vanguard Muni Bond ETFetf | $3,778,000 | -4.4% | 73,293 | +1.9% | 0.81% | -3.8% |
MRK | Buy | Merck | $3,766,000 | +9.6% | 45,894 | +2.4% | 0.81% | +10.3% |
CSCO | Buy | Cisco Systems, Inc. | $3,691,000 | -11.6% | 66,202 | +0.5% | 0.79% | -11.1% |
VZ | Buy | Verizon Communications Inc. | $3,616,000 | -0.9% | 70,977 | +1.1% | 0.78% | -0.4% |
KO | Buy | Coca-Cola Co | $3,555,000 | +7.9% | 57,337 | +3.1% | 0.76% | +8.5% |
VTI | Buy | Vanguard Total Stk Mkt ETFetf | $3,443,000 | +5.7% | 15,123 | +12.1% | 0.74% | +6.3% |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $3,376,000 | -4.0% | 43,336 | -0.4% | 0.73% | -3.5% |
GOOGL | Buy | Alphabet, Inc. Cl A | $3,199,000 | +0.3% | 1,150 | +4.5% | 0.69% | +0.9% |
WPP | Buy | WPP | $2,989,000 | -11.8% | 45,660 | +1.8% | 0.64% | -11.3% |
JPM | Buy | JP Morgan Chase & Co | $2,691,000 | -10.4% | 19,740 | +4.1% | 0.58% | -10.0% |
DUK | Sell | Duke Energy Corp. | $2,678,000 | +5.7% | 23,980 | -0.7% | 0.58% | +6.3% |
BA | Buy | Boeing Co. | $2,632,000 | +1.4% | 13,747 | +6.7% | 0.57% | +2.2% |
JNJ | Buy | Johnson & Johnson | $2,563,000 | +5.9% | 14,461 | +2.2% | 0.55% | +6.6% |
BMY | Sell | Bristol Myers | $2,526,000 | +16.8% | 34,593 | -0.3% | 0.54% | +17.5% |
PBCT | Sell | Peoples United Finl Inc | $2,452,000 | +8.7% | 122,668 | -3.1% | 0.53% | +9.3% |
MUNI | Buy | PIMCO Intermediate Muni Bond ETFetf | $2,429,000 | +14.9% | 45,821 | +21.8% | 0.52% | +15.7% |
V | Buy | Visa Inc | $2,386,000 | +8.6% | 10,760 | +6.1% | 0.51% | +9.4% |
IBM | Buy | IBM Corp. | $2,289,000 | -0.7% | 17,601 | +2.1% | 0.49% | 0.0% |
AMZN | Buy | Amazon.Com | $2,282,000 | +13.1% | 700 | +15.7% | 0.49% | +13.7% |
DIS | Buy | Walt Disney Hldg | $2,283,000 | +1.3% | 16,647 | +14.4% | 0.49% | +1.9% |
MDT | Buy | Medtronic Inc. | $2,254,000 | +17.8% | 20,319 | +9.9% | 0.48% | +18.6% |
CAT | Sell | Caterpillar | $2,136,000 | +7.4% | 9,584 | -0.4% | 0.46% | +8.0% |
PG | Buy | Procter & Gamble | $2,108,000 | -4.4% | 13,799 | +2.4% | 0.45% | -3.8% |
EMR | Sell | Emerson Electric Co. | $2,086,000 | +4.4% | 21,278 | -1.0% | 0.45% | +4.9% |
VGSH | Buy | Vanguard Short-Term Treasury ETFetf | $1,994,000 | +23.5% | 33,645 | +26.8% | 0.43% | +24.3% |
CHE | Sell | Chemed Corp. | $1,974,000 | -4.8% | 3,896 | -0.6% | 0.42% | -4.3% |
MCK | Sell | McKesson Corp. | $1,963,000 | +17.1% | 6,414 | -4.9% | 0.42% | +17.8% |
CVS | Buy | CVS Corp | $1,923,000 | -1.1% | 19,002 | +0.8% | 0.41% | -0.5% |
GLD | Buy | SPDR Gold Trust ETFetf | $1,870,000 | +6.2% | 10,351 | +0.6% | 0.40% | +6.9% |
SBUX | Buy | Starbucks | $1,805,000 | -1.7% | 19,845 | +26.4% | 0.39% | -1.0% |
SLB | Buy | Schlumberger Limited | $1,796,000 | +40.3% | 43,472 | +1.7% | 0.39% | +41.2% |
GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,782,000 | +19.5% | 46,479 | -0.2% | 0.38% | +20.4% |
SONY | Sell | Sony Group Corp | $1,785,000 | -22.0% | 17,380 | -4.0% | 0.38% | -21.6% |
VLO | Sell | Valero Energy | $1,775,000 | +34.4% | 17,482 | -0.6% | 0.38% | +35.0% |
XOM | Sell | Exxon Mobil Corporation | $1,691,000 | +33.0% | 20,477 | -1.4% | 0.36% | +33.8% |
SPLK | Buy | Splunk Inc | $1,663,000 | +29.3% | 11,193 | +0.7% | 0.36% | +30.2% |
TIP | Buy | iShares TIPS Bond ETFetf | $1,656,000 | +8.6% | 13,296 | +12.6% | 0.36% | +9.2% |
QRVO | Sell | Qorvo Inc | $1,559,000 | -21.6% | 12,564 | -1.2% | 0.34% | -21.1% |
SPYX | Sell | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,553,000 | -5.8% | 13,985 | -0.2% | 0.33% | -5.4% |
FDX | Buy | Fedex Corporation | $1,504,000 | -10.2% | 6,502 | +0.5% | 0.32% | -9.5% |
HON | Buy | Honeywell International | $1,506,000 | +3.1% | 7,738 | +10.4% | 0.32% | +3.5% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,488,000 | -4.9% | 3,295 | +0.0% | 0.32% | -4.5% |
WHR | Sell | Whirlpool | $1,478,000 | -30.1% | 8,556 | -5.0% | 0.32% | -29.6% |
NCR | Sell | NCR Corporation | $1,460,000 | -6.0% | 36,332 | -6.0% | 0.31% | -5.4% |
ABT | Buy | Abbott Laboratories | $1,453,000 | -0.8% | 12,277 | +17.9% | 0.31% | 0.0% |
ABBV | Buy | AbbVie Inc. | $1,454,000 | +43.1% | 8,969 | +19.5% | 0.31% | +44.2% |
AZN | Sell | AstraZeneca plc ADRadr | $1,391,000 | +8.0% | 20,965 | -5.2% | 0.30% | +8.3% |
KHC | Buy | Kraft Heinz Company | $1,346,000 | +14.7% | 34,181 | +4.7% | 0.29% | +15.5% |
ROP | Buy | Roper Industries Inc | $1,329,000 | +32.4% | 2,814 | +37.9% | 0.29% | +33.0% |
LLY | Sell | Eli Lilly & Co. | $1,326,000 | -1.3% | 4,632 | -4.7% | 0.28% | -0.7% |
VUG | Buy | Vanguard Growth ETFetf | $1,320,000 | -10.4% | 4,590 | +0.0% | 0.28% | -9.8% |
VTR | Sell | Ventas REIT Increit | $1,283,000 | +0.3% | 20,766 | -17.0% | 0.28% | +0.7% |
XBI | Buy | SPDR S&P Biotech ETFetf | $1,188,000 | -9.7% | 13,213 | +12.5% | 0.26% | -8.9% |
LHCG | LHC Group Inc | $1,180,000 | +22.8% | 7,000 | 0.0% | 0.25% | +23.3% | |
AGG | Buy | iShares Lehman Agg Bond Fd ETFetf | $1,182,000 | +382.4% | 11,036 | +414.7% | 0.25% | +388.5% |
D | Buy | Dominion Energy | $1,172,000 | +14.1% | 13,797 | +5.5% | 0.25% | +14.5% |
T | Sell | AT&T Inc. | $1,142,000 | -7.7% | 48,336 | -3.9% | 0.25% | -7.2% |
VOO | Buy | Vanguard 500 ETFetf | $1,114,000 | -3.9% | 2,684 | +1.1% | 0.24% | -3.2% |
WY | Sell | Weyerhaeuser Company | $1,093,000 | -11.6% | 28,846 | -4.0% | 0.24% | -11.3% |
FSLR | Buy | First Solar Inc | $1,088,000 | -3.4% | 12,995 | +0.6% | 0.23% | -2.9% |
EWBC | Sell | East West Bancorp | $1,087,000 | -1.6% | 13,754 | -2.1% | 0.23% | -0.8% |
DE | Sell | Deere & Company | $1,053,000 | +20.6% | 2,535 | -0.4% | 0.23% | +21.4% |
INTC | Buy | Intel Corp. | $1,038,000 | +9.0% | 20,937 | +13.3% | 0.22% | +9.3% |
MKSI | M K S Instruments Inc. | $1,001,000 | -13.9% | 6,676 | 0.0% | 0.22% | -13.7% | |
BWA | Sell | Borg Warner Inc | $988,000 | -23.4% | 25,394 | -11.2% | 0.21% | -22.8% |
AMKR | Sell | Amkor Technology Inc | $943,000 | -18.5% | 43,412 | -7.0% | 0.20% | -18.1% |
YUMC | Sell | Yum China Hldgs Inc Com | $936,000 | -23.6% | 22,524 | -8.3% | 0.20% | -23.3% |
ITGR | Integer Holdings Corp | $928,000 | -5.9% | 11,521 | 0.0% | 0.20% | -5.2% | |
TRV | The Travelers Companies Inc. | $923,000 | +16.8% | 5,053 | 0.0% | 0.20% | +17.8% | |
PEP | Buy | Pepsico, Inc. | $925,000 | +18.0% | 5,527 | +22.5% | 0.20% | +18.5% |
TD | Sell | Toronto-Dominion Bank | $904,000 | -1.2% | 11,384 | -4.6% | 0.20% | -0.5% |
IBB | Sell | iShares NASDAQ Biotech ETFetf | $869,000 | -16.1% | 6,668 | -1.7% | 0.19% | -15.8% |
COP | Sell | Conoco Phillips | $834,000 | +35.8% | 8,338 | -1.9% | 0.18% | +37.4% |
BAX | Sell | Baxter International | $815,000 | -11.4% | 10,507 | -2.0% | 0.18% | -11.2% |
INGR | Buy | Ingredion Incorporated | $805,000 | +15.7% | 9,236 | +28.3% | 0.17% | +16.1% |
LNT | Alliant Energy Corp | $769,000 | +1.6% | 12,314 | 0.0% | 0.17% | +2.5% | |
CVX | Chevron Corp. | $772,000 | +38.8% | 4,742 | 0.0% | 0.17% | +39.5% | |
OKE | Sell | Oneok Inc New | $763,000 | +17.4% | 10,797 | -2.3% | 0.16% | +18.0% |
IAU | Sell | Ishares Gold ETFetf | $749,000 | +5.5% | 20,343 | -0.2% | 0.16% | +5.9% |
EFAX | Sell | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $735,000 | -8.6% | 9,560 | -0.2% | 0.16% | -8.1% |
MDLZ | Sell | Mondelez Int'l Inc. | $730,000 | -6.9% | 11,629 | -1.7% | 0.16% | -6.5% |
WWW | Sell | Wolverine World Wide Inc. | $697,000 | -24.7% | 30,886 | -3.9% | 0.15% | -24.2% |
VIG | Sell | Vanguard Div Appreciation ETFetf | $662,000 | -7.0% | 4,084 | -1.4% | 0.14% | -6.6% |
THO | Sell | Thor Industries Inc | $657,000 | -26.8% | 8,350 | -3.5% | 0.14% | -26.6% |
CBU | Sell | Community Bank System | $632,000 | -6.6% | 9,011 | -0.9% | 0.14% | -6.2% |
EMQQ | Buy | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $630,000 | -12.0% | 19,222 | +15.2% | 0.14% | -11.1% |
Buy | General Electric Co. | $628,000 | -1.3% | 6,864 | +2.0% | 0.14% | -0.7% | |
DD | Buy | E I DuPont | $622,000 | +11.5% | 8,457 | +22.5% | 0.13% | +12.6% |
WMT | Buy | Wal-Mart Stores | $607,000 | +38.6% | 4,079 | +34.8% | 0.13% | +39.4% |
TMO | Buy | Thermo Fisher Scientific | $610,000 | -2.1% | 1,033 | +10.7% | 0.13% | -1.5% |
WU | Sell | Western Union Co | $601,000 | -10.3% | 32,059 | -14.6% | 0.13% | -9.8% |
MCD | Buy | McDonald's Corp | $594,000 | +4.6% | 2,401 | +13.4% | 0.13% | +4.9% |
NEE | Buy | Nextera Energy | $570,000 | -8.1% | 6,731 | +1.4% | 0.12% | -7.5% |
CME | CME Group Inc. | $572,000 | +4.2% | 2,404 | 0.0% | 0.12% | +5.1% | |
TTM | Sell | Tata Motors Ltd ADRadr | $566,000 | -22.1% | 20,261 | -10.5% | 0.12% | -21.8% |
HD | Buy | Home Depot | $562,000 | +70.3% | 1,877 | +136.1% | 0.12% | +70.4% |
IVV | Sell | iShares S&P 500 Index ETFetf | $550,000 | -10.1% | 1,212 | -5.5% | 0.12% | -9.9% |
VOD | Sell | Vodafone Group ADRadr | $525,000 | +5.0% | 31,578 | -5.8% | 0.11% | +5.6% |
HBI | Sell | Hanesbrands Inc. | $521,000 | -48.6% | 35,011 | -42.3% | 0.11% | -48.4% |
New | Shell plc | $506,000 | – | 9,212 | +100.0% | 0.11% | – | |
CL | Buy | Colgate-Palmolive | $499,000 | +353.6% | 6,583 | +411.9% | 0.11% | +345.8% |
HUM | Humana | $480,000 | -6.2% | 1,104 | 0.0% | 0.10% | -6.4% | |
EIX | Edison International | $464,000 | +2.7% | 6,620 | 0.0% | 0.10% | +3.1% | |
AXP | Sell | American Express Company | $448,000 | +12.0% | 2,397 | -2.0% | 0.10% | +11.6% |
EEMX | Sell | SPDR MSCI Emerg Fsl Fl Free ETFetf | $443,000 | -6.7% | 6,474 | -0.2% | 0.10% | -6.9% |
DGRO | Sell | iShares Core Dividend Growth ETFetf | $435,000 | -6.7% | 8,148 | -2.8% | 0.09% | -6.0% |
SO | Southern Company | $438,000 | +5.8% | 6,044 | 0.0% | 0.09% | +5.6% | |
PSX | Sell | Phillips 66 SHS | $439,000 | +16.4% | 5,080 | -2.3% | 0.09% | +16.0% |
EFA | Buy | iShares MSCI EAFE ETFetf | $432,000 | -6.5% | 5,872 | +0.0% | 0.09% | -6.1% |
DLR | Sell | Digital Realty Trust REITreit | $425,000 | -21.2% | 2,998 | -1.6% | 0.09% | -20.9% |
NGG | Sell | National Grid Plc ADRadr | $410,000 | +5.4% | 5,333 | -0.7% | 0.09% | +6.0% |
WEC | WEC Energy Group | $394,000 | +2.9% | 3,947 | 0.0% | 0.08% | +3.7% | |
SCHZ | Sell | Schwab U.S. Bond ETFetf | $388,000 | -7.6% | 7,673 | -1.6% | 0.08% | -6.7% |
NOW | Buy | ServiceNow Inc | $384,000 | +47.7% | 690 | +72.1% | 0.08% | +48.2% |
RTX | Buy | Raytheon Technologies Ord | $384,000 | +23.1% | 3,874 | +7.0% | 0.08% | +23.9% |
DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $380,000 | -3.1% | 7,134 | -3.8% | 0.08% | -2.4% |
XLK | Sector SPDR Tech Select Sharesetf | $370,000 | -8.6% | 2,331 | 0.0% | 0.08% | -8.0% | |
NSC | Sell | Norfolk Southern | $370,000 | -9.3% | 1,296 | -5.4% | 0.08% | -8.0% |
STE | Steris Corp. | $363,000 | -0.5% | 1,500 | 0.0% | 0.08% | 0.0% | |
TPIC | Buy | TPI Composites Inc | $363,000 | +16.7% | 25,839 | +24.1% | 0.08% | +16.4% |
ESGE | iShares MSCI Emerg Esg ETFetf | $360,000 | -7.7% | 9,811 | 0.0% | 0.08% | -7.2% | |
RDY | Dr Reddys Labs ADRadr | $355,000 | -14.9% | 6,371 | 0.0% | 0.08% | -14.6% | |
AMGN | Buy | Amgen Incorporated | $348,000 | +82.2% | 1,439 | +69.5% | 0.08% | +82.9% |
EQR | Sell | Equity Residential Prop. REITreit | $350,000 | -11.6% | 3,891 | -11.0% | 0.08% | -11.8% |
SYF | Sell | Synchrony Financial | $340,000 | -28.7% | 9,775 | -4.9% | 0.07% | -28.4% |
C | Buy | Citigroup | $331,000 | +8.2% | 6,199 | +22.5% | 0.07% | +9.2% |
GS | Sell | Goldman Sachs Group Inc | $326,000 | -24.4% | 989 | -12.2% | 0.07% | -23.9% |
UNP | Buy | Union Pacific | $306,000 | +11.7% | 1,120 | +3.0% | 0.07% | +11.9% |
ADP | Buy | Auto Data Processing | $306,000 | -3.8% | 1,347 | +4.5% | 0.07% | -2.9% |
CMCSA | Buy | Comcast Corp. | $308,000 | +202.0% | 6,570 | +224.8% | 0.07% | +200.0% |
CB | Buy | Chubb Limited | $304,000 | +40.7% | 1,420 | +27.2% | 0.06% | +41.3% |
VEU | Buy | Vanguard FTSE All World ex US ETFetf | $301,000 | -5.9% | 5,231 | +0.1% | 0.06% | -4.4% |
IJR | iShares S&P Sm Cap Idx 600 ETFetf | $300,000 | -5.7% | 2,780 | 0.0% | 0.06% | -4.4% | |
BCE | Sell | BCE Inc. | $303,000 | -4.1% | 5,464 | -9.9% | 0.06% | -4.4% |
VTIP | Buy | Vanguard Sh-Tm Inflat- Prot ETFetf | $299,000 | +68.9% | 5,834 | +69.0% | 0.06% | +68.4% |
MINT | PIMCO Enhanced Short Maturity Active ETFetf | $295,000 | -1.3% | 2,947 | 0.0% | 0.06% | -1.6% | |
PNC | Sell | PNC Financial Services Group Inc. | $294,000 | -8.4% | 1,594 | -0.5% | 0.06% | -8.7% |
JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $288,000 | +37.1% | 4,696 | +41.2% | 0.06% | +37.8% |
CHTR | Sell | Charter Communications Inc | $285,000 | -20.2% | 523 | -4.4% | 0.06% | -19.7% |
CBRE | CBRE Group Inc | $283,000 | -15.8% | 3,092 | 0.0% | 0.06% | -15.3% | |
ADM | Sell | Archer-Daniels-Midland Inc. | $285,000 | +29.0% | 3,155 | -3.5% | 0.06% | +29.8% |
TXN | Buy | Texas Instruments Inc. | $280,000 | +156.9% | 1,525 | +164.8% | 0.06% | +160.9% |
FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFetf | $280,000 | – | 9,175 | +100.0% | 0.06% | – |
ALL | Buy | Allstate | $277,000 | +81.0% | 2,001 | +53.6% | 0.06% | +81.8% |
ATVI | Sell | Activision Inc. | $276,000 | -14.6% | 3,440 | -29.2% | 0.06% | -14.5% |
VTV | Buy | Vanguard Value Index ETFetf | $265,000 | +18.3% | 1,794 | +17.9% | 0.06% | +18.8% |
BIDU | Sell | Baidu Inc ADRadr | $260,000 | -13.3% | 1,962 | -2.8% | 0.06% | -12.5% |
SON | Sell | Sonoco Products | $260,000 | +2.4% | 4,152 | -5.2% | 0.06% | +3.7% |
MMM | Buy | 3M Company | $254,000 | +229.9% | 1,708 | +296.3% | 0.06% | +243.8% |
ETN | Sell | Eaton Corp. | $256,000 | -12.3% | 1,684 | -0.3% | 0.06% | -11.3% |
APD | Buy | Air Products & Chemicals Inc. | $251,000 | +13.1% | 1,006 | +38.2% | 0.05% | +14.9% |
MDY | SPDR S&P Mid Cap 400 ETFetf | $245,000 | -5.4% | 500 | 0.0% | 0.05% | -3.6% | |
LOW | Lowes Companies Inc. | $235,000 | -21.9% | 1,163 | 0.0% | 0.05% | -20.3% | |
SCHR | Buy | Schwab Intermediate US Treasury ETFetf | $239,000 | -2.0% | 4,485 | +3.3% | 0.05% | -1.9% |
TT | Trane Technologies PLC | $236,000 | -24.4% | 1,545 | 0.0% | 0.05% | -23.9% | |
POLY | Plantronics Inc | $238,000 | +34.5% | 6,048 | 0.0% | 0.05% | +34.2% | |
LH | Sell | Laboratory Corp of America Hlds | $230,000 | -17.0% | 872 | -1.2% | 0.05% | -15.3% |
KMB | Buy | Kimberly-Clark Corp. | $233,000 | -6.0% | 1,895 | +9.2% | 0.05% | -5.7% |
ICLN | Buy | iShares Global Clean Energyetf | $223,000 | +7.2% | 10,376 | +5.6% | 0.05% | +6.7% |
ASTE | Sell | Astec Industries | $224,000 | -39.6% | 5,206 | -2.7% | 0.05% | -39.2% |
ROK | Buy | Rockwell Automation | $223,000 | -15.8% | 796 | +4.6% | 0.05% | -15.8% |
IYW | iShares Tr DJ U S Tech Sector ETFetf | $211,000 | -10.6% | 2,052 | 0.0% | 0.04% | -10.0% | |
IEMG | Buy | iShares Core MSCI ETFetf | $207,000 | +38.0% | 3,731 | +49.1% | 0.04% | +40.6% |
PPG | Sell | P P G Industries Inc. | $211,000 | -24.9% | 1,607 | -1.4% | 0.04% | -25.0% |
WPC | Buy | W. P. Carey & Co. LLC | $205,000 | +11.4% | 2,532 | +12.7% | 0.04% | +12.8% |
ED | Buy | Consolidated Edison Inc. | $203,000 | +11.5% | 2,149 | +0.5% | 0.04% | +12.8% |
VYM | Buy | Vanguard High Dividend Yd ETFetf | $201,000 | 0.0% | 1,791 | +0.1% | 0.04% | 0.0% |
CI | Cigna Corp | $201,000 | +4.7% | 838 | 0.0% | 0.04% | +4.9% | |
ITW | Buy | Illinois Tool Works | $199,000 | -7.9% | 950 | +8.4% | 0.04% | -6.5% |
FTNT | Buy | Fortinet Inc | $193,000 | +29.5% | 565 | +36.1% | 0.04% | +31.2% |
HSY | Hershey Foods Corp | $197,000 | +11.9% | 911 | 0.0% | 0.04% | +10.5% | |
GILD | Sell | Gilead Sciences Inc | $194,000 | -36.6% | 3,257 | -22.8% | 0.04% | -35.4% |
IYH | iShares Dow J. Healthcare ETFetf | $189,000 | -3.6% | 654 | 0.0% | 0.04% | -2.4% | |
DOW | Buy | Dow In | $182,000 | +30.0% | 2,860 | +16.3% | 0.04% | +30.0% |
EWT | Sell | iShares MSCI Taiwan Index ETFetf | $180,000 | -8.6% | 2,925 | -1.1% | 0.04% | -7.1% |
CMA | Comerica Incorporated | $181,000 | +4.0% | 2,000 | 0.0% | 0.04% | +5.4% | |
PEG | Sell | Public Sv Enterprise | $183,000 | -20.1% | 2,618 | -23.6% | 0.04% | -20.4% |
AAWW | Sell | Atlas Air Worldwide Hldg | $172,000 | -13.1% | 1,986 | -5.6% | 0.04% | -11.9% |
CSX | Sell | CSX Corp | $167,000 | -2.9% | 4,449 | -2.9% | 0.04% | -2.7% |
NKE | Buy | Nike, Inc. | $169,000 | -12.4% | 1,257 | +8.6% | 0.04% | -12.2% |
FB | Sell | Facebook Inc Class A | $167,000 | -43.0% | 752 | -13.8% | 0.04% | -42.9% |
IMO | Imperial Oil Ltd | $168,000 | +34.4% | 3,475 | 0.0% | 0.04% | +33.3% | |
TRI | Sell | Thomson Reuters Corp | $164,000 | -14.1% | 1,504 | -5.7% | 0.04% | -14.6% |
SRCL | Sell | Stericycle Inc | $161,000 | -67.3% | 2,740 | -66.8% | 0.04% | -66.7% |
WTRG | Buy | Essential utilities ord | $161,000 | +5.9% | 3,142 | +11.0% | 0.04% | +6.1% |
IJH | iShares S&P Midcap 400 Index ETFetf | $162,000 | -5.3% | 605 | 0.0% | 0.04% | -5.4% | |
VNQ | Sell | Vanguard REIT ETFetf | $161,000 | -9.0% | 1,481 | -3.1% | 0.04% | -7.9% |
SABR | Sell | Sabre Corporation | $161,000 | +6.6% | 14,072 | -19.7% | 0.04% | +9.4% |
NTR | Sell | Nutrien Ltd | $162,000 | +31.7% | 1,555 | -4.5% | 0.04% | +34.6% |
IEFA | iShares Core MSCI EAFE ETFetf | $162,000 | -6.9% | 2,326 | 0.0% | 0.04% | -5.4% | |
PH | Parker Hannifin Corp | $162,000 | -10.5% | 570 | 0.0% | 0.04% | -10.3% | |
UL | Buy | Unilever PLC ADRadr | $156,000 | -2.5% | 3,423 | +15.2% | 0.03% | 0.0% |
SDY | Buy | SPDR S&P Dividend ETFetf | $156,000 | 0.0% | 1,218 | +0.6% | 0.03% | +3.0% |
SCHP | Sell | Schwab U.S. Tips ETFetf | $159,000 | -38.4% | 2,620 | -36.2% | 0.03% | -38.2% |
UNM | Sell | Unum Provident Corp. | $160,000 | +20.3% | 5,078 | -6.5% | 0.03% | +21.4% |
PANW | Buy | Palo Alto Networks | $157,000 | +86.9% | 252 | +68.0% | 0.03% | +88.9% |
BDX | Becton Dickinson & Co | $147,000 | +5.8% | 554 | 0.0% | 0.03% | +6.7% | |
ATR | New | AptarGroup, Inc | $147,000 | – | 1,251 | +100.0% | 0.03% | – |
WELL | Welltower Inc REITreit | $144,000 | +11.6% | 1,500 | 0.0% | 0.03% | +10.7% | |
MPC | Marathon Petroleum Corp | $146,000 | +33.9% | 1,706 | 0.0% | 0.03% | +34.8% | |
QQQ | PowerShares QQQ Trust Sr 1 ETFetf | $145,000 | -8.8% | 400 | 0.0% | 0.03% | -8.8% | |
AJG | Gallagher Arthur J & Co | $145,000 | +3.6% | 828 | 0.0% | 0.03% | +3.3% | |
TGT | Buy | Target Corp. | $142,000 | +9.2% | 670 | +19.0% | 0.03% | +10.7% |
CATH | Global X S&P 500 Catholic Values ETFetf | $140,000 | -5.4% | 2,514 | 0.0% | 0.03% | -6.2% | |
NVDA | Sell | Nvidia Corp | $141,000 | -21.2% | 515 | -15.6% | 0.03% | -21.1% |
SYY | Sysco Corp. | $135,000 | +3.8% | 1,658 | 0.0% | 0.03% | +3.6% | |
BKNG | Booking Holdings Inc | $136,000 | -2.2% | 58 | 0.0% | 0.03% | -3.3% | |
ANTM | Anthem Inc | $135,000 | +6.3% | 275 | 0.0% | 0.03% | +7.4% | |
FAX | Aberdeen Asia Pac Income Fd | $135,000 | -11.8% | 40,073 | 0.0% | 0.03% | -12.1% | |
WDC | Sell | Western Digital Corp. | $135,000 | -29.3% | 2,712 | -7.4% | 0.03% | -29.3% |
CRM | Buy | Salesforce Com | $133,000 | +12.7% | 626 | +34.6% | 0.03% | +16.0% |
PSA | Public Storage, Inc. | $132,000 | +3.9% | 339 | 0.0% | 0.03% | +3.7% | |
XYL | Xylem Inc | $128,000 | -28.9% | 1,501 | 0.0% | 0.03% | -28.2% | |
WTS | Watts Water Technologies | $130,000 | -28.2% | 931 | 0.0% | 0.03% | -28.2% | |
XEL | Sell | Xcel Energy Inc. | $129,000 | +4.9% | 1,788 | -1.7% | 0.03% | +7.7% |
MA | Buy | Mastercard Inc | $129,000 | +50.0% | 360 | +50.6% | 0.03% | +55.6% |
COF | Buy | Capital One Financial | $126,000 | +20.0% | 961 | +32.7% | 0.03% | +22.7% |
ETHO | Etho Climate Leader US ETFetf | $124,000 | -9.5% | 2,127 | 0.0% | 0.03% | -6.9% | |
BIIB | Biogen Idec Inc | $127,000 | -11.8% | 601 | 0.0% | 0.03% | -12.9% | |
IVOV | New | Vanguard S&P Mid-Cap 400etf | $126,000 | – | 752 | +100.0% | 0.03% | – |
GIS | General Mills, Inc. | $119,000 | +0.8% | 1,752 | 0.0% | 0.03% | +4.0% | |
UNH | Buy | Unitedhealth Group Inc. | $122,000 | +74.3% | 240 | +71.4% | 0.03% | +73.3% |
DVY | iShares Select Dividend Idx ETFetf | $119,000 | +4.4% | 932 | 0.0% | 0.03% | +8.3% | |
AFL | A F L A C Inc. | $121,000 | +10.0% | 1,881 | 0.0% | 0.03% | +8.3% | |
CARR | Carrier Global Corp-Wi | $117,000 | -15.8% | 2,555 | 0.0% | 0.02% | -16.7% | |
SKYW | Sell | Skywest Inc | $118,000 | -31.8% | 4,093 | -7.0% | 0.02% | -32.4% |
ORCL | Buy | Oracle | $110,000 | -5.2% | 1,327 | +0.1% | 0.02% | -4.0% |
ACN | Buy | Accenture Ltd Cl A F | $112,000 | +133.3% | 333 | +187.1% | 0.02% | +140.0% |
GILT | Buy | Gilat Satellite Networks Ltd | $113,000 | +32.9% | 12,854 | +6.4% | 0.02% | +33.3% |
UPS | Buy | United Parcel Service | $113,000 | +16.5% | 528 | +16.3% | 0.02% | +14.3% |
PM | Buy | Philip Morris Intl Inc | $109,000 | +7.9% | 1,160 | +9.6% | 0.02% | +4.5% |
PRF | Buy | Powershares FTSE RAFI ETFetf | $109,000 | 0.0% | 640 | +0.5% | 0.02% | 0.0% |
BR | Broadridge Finl Solution | $109,000 | -14.8% | 700 | 0.0% | 0.02% | -14.8% | |
SCHE | Buy | Schwab Emerging Mkt ETFetf | $101,000 | -5.6% | 3,654 | +1.5% | 0.02% | -4.3% |
DIA | SPDR Dow Jones Ind Avg ETFetf | $104,000 | -4.6% | 300 | 0.0% | 0.02% | -4.3% | |
PHG | Kon Philips Electric NV | $96,000 | -16.5% | 3,134 | 0.0% | 0.02% | -16.0% | |
AMD | Advanced Micro Devices | $97,000 | -24.2% | 890 | 0.0% | 0.02% | -22.2% | |
OTIS | OTIS Worldwide Corp-Wi | $98,000 | -11.7% | 1,276 | 0.0% | 0.02% | -12.5% | |
SCHV | Schwab Large Cap Value Indx ETFetf | $99,000 | -2.9% | 1,390 | 0.0% | 0.02% | -4.5% | |
IYF | iShares DJ US Financial ETFetf | $94,000 | -2.1% | 1,108 | 0.0% | 0.02% | -4.8% | |
SCHO | Schwab Short-Term US Treasury ETFetf | $94,000 | -2.1% | 1,889 | 0.0% | 0.02% | -4.8% | |
BK | Buy | Bank of New York Mellon | $93,000 | -14.7% | 1,880 | +0.1% | 0.02% | -13.0% |
WBK | Westpac Banking ADRadr | $89,000 | +18.7% | 4,875 | 0.0% | 0.02% | +18.8% | |
UDR | UDR Inc | $88,000 | -4.3% | 1,534 | 0.0% | 0.02% | -5.0% | |
QQQN | VictoryShares Nasdaq Next 50 ETFetf | $88,000 | -15.4% | 3,036 | 0.0% | 0.02% | -13.6% | |
BAC | Sell | Bank of America Corp | $89,000 | -8.2% | 2,155 | -1.4% | 0.02% | -9.5% |
IVOG | New | Vanguard S&P Mid-Cap 400 Growth ETFetf | $87,000 | – | 451 | +100.0% | 0.02% | – |
EBLU | Buy | Ecofin Global Water ESG | $85,000 | +7.6% | 2,033 | +29.4% | 0.02% | +5.9% |
TDC | Teradata Corp | $82,000 | +15.5% | 1,660 | 0.0% | 0.02% | +20.0% | |
RSG | Buy | Republic Services Inc | $83,000 | +10.7% | 626 | +16.6% | 0.02% | +12.5% |
NVS | Buy | Novartis Ag ADRadr | $85,000 | +13.3% | 972 | +13.4% | 0.02% | +12.5% |
VGT | Vanguard Info Technology ETFetf | $81,000 | -9.0% | 194 | 0.0% | 0.02% | -10.5% | |
UBER | Buy | Uber Technologies Inc | $79,000 | -6.0% | 2,212 | +10.3% | 0.02% | -5.6% |
KLAC | KLA-Tencor Corporation | $77,000 | -15.4% | 211 | 0.0% | 0.02% | -10.5% | |
SYK | Buy | Stryker Corp. | $79,000 | +97.5% | 295 | +96.7% | 0.02% | +88.9% |
STT | Sell | State Street Corp. | $76,000 | -27.6% | 873 | -22.8% | 0.02% | -27.3% |
ABNB | Buy | Airbnb Inc | $74,000 | +100.0% | 432 | +92.0% | 0.02% | +100.0% |
IWP | Buy | iShares Russell Midcap Grth ETFetf | $73,000 | +1.4% | 726 | +15.6% | 0.02% | +6.7% |
CAAS | Buy | China Automotive Systems Inc | $74,000 | +469.2% | 24,164 | +399.3% | 0.02% | +433.3% |
MS | Buy | Morgan Stanley Dean Witter | $73,000 | +7.4% | 835 | +20.3% | 0.02% | +6.7% |
AMX | America Movil L ADRadr | $76,000 | 0.0% | 3,600 | 0.0% | 0.02% | 0.0% | |
VST | Vistra Energy Corp | $72,000 | +1.4% | 3,114 | 0.0% | 0.02% | 0.0% | |
BLK | Buy | Blackrock Inc | $70,000 | +12.9% | 91 | +33.8% | 0.02% | +15.4% |
USB | U S Bancorp | $66,000 | -5.7% | 1,250 | 0.0% | 0.01% | -6.7% | |
VOE | Vanguard Mid Cap Value ETFetf | $66,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
AMCX | Amc Networks Inc Cl A | $64,000 | +16.4% | 1,584 | 0.0% | 0.01% | +16.7% | |
WRE | Sell | Wash Real Est Inv Tr MD REITreit | $66,000 | -45.0% | 2,575 | -44.4% | 0.01% | -46.2% |
NUV | Nuveen Muni Value Fd Inc. | $64,000 | -7.2% | 6,640 | 0.0% | 0.01% | -6.7% | |
XLU | Buy | SPDR Utility Select Sec ETFetf | $66,000 | +24.5% | 892 | +20.2% | 0.01% | +27.3% |
IWF | New | iShares Russell 1000 Growth ETFetf | $62,000 | – | 223 | +100.0% | 0.01% | – |
SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $59,000 | -1.7% | 713 | +0.1% | 0.01% | 0.0% |
New | Alimentation Couche-Tard Inc | $61,000 | – | 1,349 | +100.0% | 0.01% | – | |
KW | New | Kennedy-Wilson Holdings Inc | $60,000 | – | 2,480 | +100.0% | 0.01% | – |
YUM | New | Yum! Brands, Inc. | $59,000 | – | 499 | +100.0% | 0.01% | – |
CCI | Crown Castle International Corp | $61,000 | -11.6% | 330 | 0.0% | 0.01% | -13.3% | |
EXPD | Expeditors Int'l of Washington | $61,000 | -23.8% | 592 | 0.0% | 0.01% | -23.5% | |
LMT | Lockheed Martin | $60,000 | +25.0% | 135 | 0.0% | 0.01% | +30.0% | |
IGIB | iShares 5-10 Yr Corporate Bond ETFetf | $59,000 | -7.8% | 1,080 | 0.0% | 0.01% | -7.1% | |
VBR | Buy | Vanguard Small Cap Value ETFetf | $59,000 | -1.7% | 334 | +0.3% | 0.01% | 0.0% |
KMX | CarMax Inc | $56,000 | -26.3% | 584 | 0.0% | 0.01% | -25.0% | |
LUMN | Sell | Lumen Technologies Inc | $54,000 | -28.0% | 4,816 | -19.1% | 0.01% | -25.0% |
XLY | SPDR Consumer Disc Select ETFetf | $56,000 | -9.7% | 302 | 0.0% | 0.01% | -7.7% | |
DOV | Sell | Dover Corporation | $57,000 | -37.4% | 362 | -27.6% | 0.01% | -36.8% |
SWKS | Skyworks Solutions Inc. | $56,000 | -13.8% | 421 | 0.0% | 0.01% | -14.3% | |
JPST | JPMorgan Ultra-Short Income ETFetf | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
SXI | Standex Int'l Corp. | $52,000 | -10.3% | 520 | 0.0% | 0.01% | -8.3% | |
BLL | Ball Corp | $49,000 | -7.5% | 549 | 0.0% | 0.01% | 0.0% | |
CINF | Cincinnati Financial Corp | $53,000 | +20.5% | 390 | 0.0% | 0.01% | +22.2% | |
FHLC | Fidelity MSCI Health Care ETFetf | $52,000 | -3.7% | 785 | 0.0% | 0.01% | -8.3% | |
BAH | Booz Allen Hamilton Holding Corp | $51,000 | +4.1% | 575 | 0.0% | 0.01% | +10.0% | |
EPD | New | Enterprise Products Prtn LP | $52,000 | – | 2,010 | +100.0% | 0.01% | – |
HAL | Halliburton Company | $51,000 | +64.5% | 1,359 | 0.0% | 0.01% | +57.1% | |
ADBE | Buy | Adobe Systems Inc. | $50,000 | +257.1% | 110 | +340.0% | 0.01% | +266.7% |
AMP | Ameriprise Financial Inc. | $46,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
NOC | Northrop Grumman Corp | $48,000 | +17.1% | 107 | 0.0% | 0.01% | +11.1% | |
ECL | Sell | Ecolab Inc. | $48,000 | -31.4% | 270 | -9.4% | 0.01% | -33.3% |
VO | Buy | Vanguard Mid Cap Etfetf | $45,000 | +542.9% | 188 | +596.3% | 0.01% | +900.0% |
PHO | Powershares Global Water Fund ETFetf | $46,000 | -13.2% | 867 | 0.0% | 0.01% | -9.1% | |
PYPL | Buy | Paypal Holdings | $47,000 | +27.0% | 410 | +110.3% | 0.01% | +25.0% |
CP | Canadian Pacific | $48,000 | +14.3% | 582 | 0.0% | 0.01% | +11.1% | |
TFC | Buy | Truist Finl Corp Com | $43,000 | +72.0% | 761 | +75.3% | 0.01% | +80.0% |
DFJ | Wisdomtree Japan SmCap Div ETFetf | $41,000 | -6.8% | 620 | 0.0% | 0.01% | 0.0% | |
MMC | Buy | Marsh & McLennan Co's | $42,000 | +50.0% | 249 | +52.8% | 0.01% | +50.0% |
GSK | Buy | Glaxo Smithkline ADRadr | $40,000 | +100.0% | 910 | +100.0% | 0.01% | +125.0% |
WH | Wyndham Hotels & Resorts Inc | $41,000 | -6.8% | 487 | 0.0% | 0.01% | 0.0% | |
GT | Goodyear Tire & Rubber | $44,000 | -32.3% | 3,045 | 0.0% | 0.01% | -35.7% | |
J | Jacobs Engineering Group Inc | $42,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
CMI | Buy | Cummins Inc | $44,000 | +193.3% | 214 | +210.1% | 0.01% | +200.0% |
DHR | Danaher Corp | $44,000 | -10.2% | 150 | 0.0% | 0.01% | -10.0% | |
VALE | New | Vale SA | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
ABC | Sell | Amerisource Bergen Corp. | $44,000 | +10.0% | 287 | -4.3% | 0.01% | 0.0% |
ARKW | ARK Next Generation Internet ETFetf | $42,000 | -26.3% | 477 | 0.0% | 0.01% | -25.0% | |
GPC | Genuine Parts Co | $42,000 | -10.6% | 337 | 0.0% | 0.01% | -10.0% | |
NFLX | Buy | Netflix Inc. | $42,000 | +500.0% | 112 | +833.3% | 0.01% | +800.0% |
AEP | Buy | Amer Electric Pwr Co Inc | $39,000 | +3800.0% | 395 | +4837.5% | 0.01% | – |
EEM | iShares MSCI Emerging Market ETFetf | $36,000 | -7.7% | 802 | 0.0% | 0.01% | 0.0% | |
VOT | Vanguard Mid-Cap Growth ETFetf | $35,000 | -12.5% | 157 | 0.0% | 0.01% | -11.1% | |
VBK | Vanguard Small Cap Growth ETFetf | $35,000 | -12.5% | 140 | 0.0% | 0.01% | -11.1% | |
ADI | Buy | Analog Devices Inc. | $38,000 | +123.5% | 228 | +132.7% | 0.01% | +100.0% |
CLB | Core Laboratories N V | $36,000 | +38.5% | 1,148 | 0.0% | 0.01% | +33.3% | |
PAYX | Paychex Inc. | $37,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
WBA | Walgreens Boots Alli | $36,000 | -14.3% | 800 | 0.0% | 0.01% | -11.1% | |
MLM | Martin Marietta Matrls | $38,000 | -13.6% | 100 | 0.0% | 0.01% | -11.1% | |
IFN | India Fund | $36,000 | -7.7% | 1,870 | 0.0% | 0.01% | 0.0% | |
IRM | Sell | Iron Mountain Inc REITreit | $35,000 | -70.6% | 625 | -72.4% | 0.01% | -68.0% |
EBAY | Buy | E Bay Inc. | $37,000 | +42.3% | 638 | +62.8% | 0.01% | +33.3% |
MJ | ETFMG Alternative Harvest ETFetf | $39,000 | -4.9% | 3,732 | 0.0% | 0.01% | -11.1% | |
WFC | Buy | Wells Fargo & Co | $34,000 | 0.0% | 705 | +0.3% | 0.01% | 0.0% |
MO | Buy | Altria Group Inc. | $33,000 | +50.0% | 634 | +36.6% | 0.01% | +40.0% |
NLY | Buy | Annaly Capital Mgmt | $32,000 | +14.3% | 4,600 | +30.7% | 0.01% | +16.7% |
DEO | Buy | Diageo PLC ADRadr | $34,000 | +88.9% | 169 | +103.6% | 0.01% | +75.0% |
DEEP | Buy | Roundhill Acquirers Deep Value ETFetf | $32,000 | -8.6% | 953 | +0.1% | 0.01% | 0.0% |
F | New | Ford Motor Company | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
GM | Buy | General Motors | $31,000 | -6.1% | 700 | +24.3% | 0.01% | 0.0% |
HRL | New | Hormel Foods Corp | $33,000 | – | 640 | +100.0% | 0.01% | – |
IJK | iShares S&P Mid-Cap Grow ETFetf | $31,000 | -8.8% | 396 | 0.0% | 0.01% | 0.0% | |
LNC | Buy | Lincoln National Corp. | $32,000 | +700.0% | 493 | +735.6% | 0.01% | +600.0% |
MSEX | New | Middlesex Water Co | $32,000 | – | 300 | +100.0% | 0.01% | – |
RMT | Buy | Royce Micro-Cap Trust | $34,000 | -8.1% | 3,213 | +0.9% | 0.01% | -12.5% |
TTWO | Take Two Interactv Sftwr | $32,000 | -11.1% | 205 | 0.0% | 0.01% | -12.5% | |
TEVA | Sell | Teva Pharma Ind ADRadr | $34,000 | -8.1% | 3,571 | -22.5% | 0.01% | -12.5% |
VTWO | Vangard Russell 2000 ETFetf | $32,000 | -8.6% | 386 | 0.0% | 0.01% | 0.0% | |
VB | Vanguard Small Cap Etfetf | $31,000 | -6.1% | 145 | 0.0% | 0.01% | 0.0% | |
ACNB | ACNB Corporation | $33,000 | +13.8% | 938 | 0.0% | 0.01% | +16.7% | |
ZTS | Buy | Zoetis Inc | $34,000 | +580.0% | 179 | +713.6% | 0.01% | +600.0% |
AON | A O N Corporation | $33,000 | +10.0% | 100 | 0.0% | 0.01% | +16.7% | |
XLB | New | SPDR Materials Select Sec. ETFetf | $28,000 | – | 312 | +100.0% | 0.01% | – |
CNI | Buy | Canadian Natl Ry Co | $27,000 | +350.0% | 201 | +294.1% | 0.01% | +500.0% |
CTVA | Corteva Inc com | $29,000 | +20.8% | 499 | 0.0% | 0.01% | +20.0% | |
CF | CF Industries Holdings Inc | $26,000 | +44.4% | 250 | 0.0% | 0.01% | +50.0% | |
ADSK | Buy | Autodesk Inc | $29,000 | +866.7% | 136 | +1136.4% | 0.01% | +500.0% |
NVT | Nvent Electric Plc Shs | $28,000 | -6.7% | 800 | 0.0% | 0.01% | 0.0% | |
AVGO | New | Broadcom Ltd | $26,000 | – | 42 | +100.0% | 0.01% | – |
TFI | New | SPDR Nuveen Barclays Muni Bd ETFetf | $27,000 | – | 569 | +100.0% | 0.01% | – |
ALEX | New | Alexander & Baldwin Inc | $28,000 | – | 1,190 | +100.0% | 0.01% | – |
ES | Sell | Eversource Energy | $29,000 | -14.7% | 328 | -13.5% | 0.01% | -14.3% |
JEF | New | Jefferies Finl Group Inc | $27,000 | – | 810 | +100.0% | 0.01% | – |
FUTY | Fidelity MSCI Utilities ETFetf | $29,000 | +3.6% | 613 | 0.0% | 0.01% | 0.0% | |
STZ | Constellation Brand Cl Aclass A | $28,000 | -9.7% | 123 | 0.0% | 0.01% | -14.3% | |
HSBC | HSBC Holdings PLC ADRadr | $28,000 | +16.7% | 809 | 0.0% | 0.01% | +20.0% | |
SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $30,000 | -3.2% | 605 | 0.0% | 0.01% | -14.3% | |
APTV | Buy | Aptiv PLC | $26,000 | +73.3% | 216 | +137.4% | 0.01% | +100.0% |
VCIT | Vanguard Interm-Temp Corp Bd ETFetf | $30,000 | -6.2% | 345 | 0.0% | 0.01% | -14.3% | |
KWEB | Sell | KraneShares CSI China Internet ETFetf | $28,000 | -40.4% | 973 | -24.3% | 0.01% | -40.0% |
TNL | Sell | Travel Leisure Ord | $26,000 | -3.7% | 452 | -7.2% | 0.01% | 0.0% |
AMAT | Applied Materials | $28,000 | -17.6% | 213 | 0.0% | 0.01% | -14.3% | |
ZM | Zoom video communications-A | $26,000 | -36.6% | 223 | 0.0% | 0.01% | -33.3% | |
CNC | Centene Corp | $29,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
RSP | Rydex S&P 500 Eq Wgt ETFetf | $23,000 | -4.2% | 145 | 0.0% | 0.01% | 0.0% | |
EMN | Sell | Eastman Chemical Co. | $22,000 | -18.5% | 200 | -9.9% | 0.01% | -16.7% |
IWN | Ishares Russell 2000 Value ETFetf | $24,000 | -4.0% | 151 | 0.0% | 0.01% | 0.0% | |
IT | New | Gartner Inc | $23,000 | – | 79 | +100.0% | 0.01% | – |
IGSB | Sell | Ishares Tr Sh Tr Corporate ETFetf | $24,000 | -11.1% | 466 | -7.7% | 0.01% | -16.7% |
ISRG | Buy | Intuitive Surgical | $21,000 | +320.0% | 69 | +360.0% | 0.01% | +400.0% |
IR | Ingersoll Rand Inc | $23,000 | -17.9% | 454 | 0.0% | 0.01% | -16.7% | |
LIN | New | Linde plc | $21,000 | – | 65 | +100.0% | 0.01% | – |
MU | Micron Technology | $24,000 | -17.2% | 306 | 0.0% | 0.01% | -16.7% | |
LBRDK | Liberty Broadband Corp | $25,000 | -13.8% | 183 | 0.0% | 0.01% | -16.7% | |
DFS | Buy | Discover Financial Svcs | $22,000 | +100.0% | 196 | +110.8% | 0.01% | +150.0% |
MQY | Blkrck Muniyield Qlty Fd | $18,000 | -14.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
MET | Sell | Metlife Inc. | $18,000 | -50.0% | 250 | -56.4% | 0.00% | -50.0% |
CDK | CDK Global Inc | $19,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
NUE | Sell | Nucor Corp | $19,000 | -9.5% | 129 | -29.5% | 0.00% | 0.0% |
ATO | New | Atmos Energy Corp | $18,000 | – | 150 | +100.0% | 0.00% | – |
ZBH | Zimmer Biomet Holdings Inc. | $20,000 | +5.3% | 153 | 0.0% | 0.00% | 0.0% | |
SRE | Sempra Energy | $17,000 | +30.8% | 101 | 0.0% | 0.00% | +33.3% | |
HASI | Hannon Armstrong Sus REITreit | $20,000 | -9.1% | 418 | 0.0% | 0.00% | -20.0% | |
KRE | SPDR S&P Regional Banking ETFetf | $19,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
INTU | Intuit | $19,000 | -24.0% | 39 | 0.0% | 0.00% | -20.0% | |
FNLC | First Bancorp Inc Me | $18,000 | -5.3% | 600 | 0.0% | 0.00% | 0.0% | |
IWO | Buy | iShares Russell 2000 Growth ETFetf | $20,000 | +25.0% | 79 | +46.3% | 0.00% | +33.3% |
SNY | New | Sanofi Aventis ADRadr | $18,000 | – | 354 | +100.0% | 0.00% | – |
BX | Blackstone Group Lp | $19,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
KEX | New | Kirby Corporation | $14,000 | – | 200 | +100.0% | 0.00% | – |
QCOM | Sell | Qualcomm Inc. | $15,000 | -50.0% | 101 | -38.8% | 0.00% | -50.0% |
PUK | New | Prudential PLC | $14,000 | – | 485 | +100.0% | 0.00% | – |
New | ProShares Bitcoin Strategy ETFetf | $14,000 | – | 500 | +100.0% | 0.00% | – | |
PLD | New | Prologis Reitreit | $16,000 | – | 100 | +100.0% | 0.00% | – |
BPOP | New | Popular Inc | $13,000 | – | 160 | +100.0% | 0.00% | – |
PPL | PPL Corporation | $13,000 | -7.1% | 466 | 0.0% | 0.00% | 0.0% | |
PCGU | New | PG AND E UNT | $14,000 | – | 125 | +100.0% | 0.00% | – |
NSA | National Storage Aff REITreit | $16,000 | -5.9% | 250 | 0.0% | 0.00% | -25.0% | |
MLHR | New | MillerKnoll Inc | $14,000 | – | 400 | +100.0% | 0.00% | – |
TJX | New | TJX Companies Inc | $12,000 | – | 206 | +100.0% | 0.00% | – |
TRP | TransCanada Corp. | $12,000 | +20.0% | 220 | 0.0% | 0.00% | +50.0% | |
MGA | Magna Intl Inc | $13,000 | -18.8% | 200 | 0.0% | 0.00% | 0.0% | |
TER | New | Teradyne Inc. | $12,000 | – | 100 | +100.0% | 0.00% | – |
MSCI | New | MSCI Inc | $12,000 | – | 23 | +100.0% | 0.00% | – |
IEV | iShares Tr S&P Europe 350 ETFetf | $15,000 | -6.2% | 300 | 0.0% | 0.00% | 0.0% | |
INFN | Infinera Corp | $16,000 | -5.9% | 1,800 | 0.0% | 0.00% | -25.0% | |
ILMN | New | Illumina Inc | $15,000 | – | 42 | +100.0% | 0.00% | – |
IDXX | Sell | Idexx Labs Inc. | $14,000 | -39.1% | 25 | -28.6% | 0.00% | -40.0% |
GBIL | New | Goldman Sachs Access Treasury 0-1 Yr ETF | $12,000 | – | 120 | +100.0% | 0.00% | – |
FISV | Fiserv, Inc. | $15,000 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
VIAC | Paramount Global | $16,000 | +23.1% | 432 | 0.0% | 0.00% | 0.0% | |
CLX | Buy | Clorox Company | $14,000 | -12.5% | 100 | +11.1% | 0.00% | 0.0% |
VNO | Vornado Realty Trust Reitreit | $13,000 | +8.3% | 290 | 0.0% | 0.00% | 0.0% | |
BCX | Black Rock Resources Tr | $13,000 | +18.2% | 1,163 | 0.0% | 0.00% | +50.0% | |
BDXB | New | Becton, Dickinson and Co | $12,000 | – | 226 | +100.0% | 0.00% | – |
XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf | $16,000 | -11.1% | 475 | 0.0% | 0.00% | -25.0% | |
BP | BP plc ADRadr | $16,000 | +14.3% | 528 | 0.0% | 0.00% | 0.0% | |
ARWR | Arrowhead Pharma Inc | $15,000 | -28.6% | 320 | 0.0% | 0.00% | -25.0% | |
ALGN | Buy | Align Technology Inc | $13,000 | +333.3% | 29 | +480.0% | 0.00% | +200.0% |
AES | New | A E S Corp | $15,000 | – | 580 | +100.0% | 0.00% | – |
OXY | Occidental Petroleum Corp. | $10,000 | +100.0% | 175 | 0.0% | 0.00% | +100.0% | |
SGOL | Aberdeen Physical Swiss Gold ETFetf | $7,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
ASML | Asml Hldgs Nv | $7,000 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
PIO | Invesco Global Water ETFetf | $11,000 | -15.4% | 300 | 0.0% | 0.00% | -33.3% | |
VT | Vanguard Total World Stock ETFetf | $10,000 | -9.1% | 102 | 0.0% | 0.00% | 0.0% | |
VSS | Vgrd Ftse All Wrld Ex US ETFetf | $10,000 | -9.1% | 79 | 0.0% | 0.00% | 0.0% | |
ICE | Intercontinental Exchange, Inc. | $7,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
VFC | New | V F Corp. | $11,000 | – | 188 | +100.0% | 0.00% | – |
FXI | iShares Tr China 25 Index ETFetf | $7,000 | -12.5% | 228 | 0.0% | 0.00% | 0.0% | |
OFC | Corp Office Pptys REITreit | $10,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
New | Constellation Energy Co. | $9,000 | – | 163 | +100.0% | 0.00% | – | |
UAL | United Continental Holdings Inc | $8,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
LRCX | Lam Research | $10,000 | -23.1% | 18 | 0.0% | 0.00% | -33.3% | |
EL | Lauder Estee Co | $7,000 | -22.2% | 25 | 0.0% | 0.00% | 0.0% | |
IQV | Iqvia Hldgs Inc | $8,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
SCHA | New | Schwab US Small-Cap ETFetf | $8,000 | – | 162 | +100.0% | 0.00% | – |
BDJ | New | Blackrock Ehncd Eqty Div | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
BHB | Bar Harbor Bankshare | $10,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
OMC | Buy | Omnicom Group Inc | $9,000 | +12.5% | 109 | +0.9% | 0.00% | 0.0% |
MCHP | Microchip Technology Inc. | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
OGN | Organon & Co | $9,000 | +28.6% | 244 | 0.0% | 0.00% | +100.0% | |
VV | Vanguard Large-Cap ETFetf | $9,000 | -10.0% | 43 | 0.0% | 0.00% | 0.0% | |
TMUS | T-Mobile US Inc | $7,000 | +16.7% | 51 | 0.0% | 0.00% | +100.0% | |
VPL | Vanguard FTSE Pacific ETFetf | $7,000 | 0.0% | 91 | 0.0% | 0.00% | +100.0% | |
MUSA | Murphy USA Inc | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
SU | Suncor Energy Inc. | $11,000 | +37.5% | 324 | 0.0% | 0.00% | 0.0% | |
DTE | D T E Energy Co. | $8,000 | +14.3% | 62 | 0.0% | 0.00% | +100.0% | |
NEA | Nuveen AMT-Free Municipal Income Fund | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
DKS | Dick's Sporting Goods Inc | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
NWSA | New | News Ltd Corp. Cl A ADRadr | $6,000 | – | 255 | +100.0% | 0.00% | – |
ALRS | Alerus Finl Corp | $6,000 | -14.3% | 226 | 0.0% | 0.00% | 0.0% | |
ALK | Alaska Air Group Inc. | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
SPOT | Spotify Technology SA | $6,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
TSLA | Tesla Motors | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
SNAP | Snap Inc | $4,000 | -20.0% | 102 | 0.0% | 0.00% | 0.0% | |
EQIX | Equinix Inc New | $5,000 | -16.7% | 7 | 0.0% | 0.00% | 0.0% | |
DHI | D R Horton Co. | $4,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
MELI | MercadoLibre Inc | $5,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
GlobalFoundries, Inc | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | ||
KMI | Buy | Kinder Morgan Inc. | $6,000 | +200.0% | 317 | +114.2% | 0.00% | – |
FANG | Diamondback Energy Inc | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
SCHM | New | Schwab US Mid-Cap ETFetf | $6,000 | – | 80 | +100.0% | 0.00% | – |
HSC | Sell | Harsco | $6,000 | -76.0% | 450 | -70.2% | 0.00% | -80.0% |
SFIX | Stitch Fix Inc | $5,000 | -44.4% | 483 | 0.0% | 0.00% | -50.0% | |
SCHX | New | Schwab US Large-Cap ETFetf | $4,000 | – | 80 | +100.0% | 0.00% | – |
AIG | New | American Int'l Group | $6,000 | – | 100 | +100.0% | 0.00% | – |
AVY | Avery Dennison | $6,000 | -25.0% | 35 | 0.0% | 0.00% | -50.0% | |
SPGI | S & P Global Inc | $5,000 | -16.7% | 13 | 0.0% | 0.00% | 0.0% | |
VCSH | Vanguard Corp Bond ETFetf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
AVB | Avalon Bay Communities | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
Sell | Kyndryl Holdings, Inc | $3,000 | -87.5% | 198 | -85.1% | 0.00% | -80.0% | |
CAH | Cardinal Health Inc | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
DVN | Devon Energy Corp | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
DG | Dollar General | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
CMS | CMS Energy | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
IYR | Sell | iShares Dow J Real Estate ETFetf | $4,000 | -42.9% | 40 | -31.0% | 0.00% | 0.0% |
PFF | iShares S&P U S Pfd Stk ETFetf | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
RE | Exit | Everest Re Group Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
DTM | DT Midstream, Inc | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
MTCH | Exit | Match Group Ord | $0 | – | -12 | -100.0% | 0.00% | – |
VVV | Exit | Valvoline Inc | $0 | – | -33 | -100.0% | 0.00% | – |
TOKE | Cambria Cannabis ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RAMP | LIVERAMP HOLDINGS INC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -100.0% | |
CAG | Exit | Conagra Foods Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
BYND | Sell | Beyond Meat Inc | $1,000 | -83.3% | 11 | -87.9% | 0.00% | -100.0% |
Exit | Aurora Innovation | $0 | – | -80 | -100.0% | 0.00% | – | |
New | ZIMVIE ORD WI | $0 | – | 3 | +100.0% | 0.00% | – | |
EA | Exit | Electronic Arts Inc | $0 | – | -18 | -100.0% | 0.00% | – |
AM | Antero Midstream Partners LP | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
SHOP | Shopify Inc | $1,000 | -66.7% | 2 | 0.0% | 0.00% | -100.0% | |
Exit | Aurora Innovation | $0 | – | -10 | -100.0% | 0.00% | – | |
PRU | Exit | Prudential Financial Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
PNR | Exit | Pentair PLC | $0 | – | -16 | -100.0% | 0.00% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
ADT | Exit | ADT Corp | $0 | – | -104 | -100.0% | 0.00% | – |
AYRO | Exit | AYRO Inc. | $0 | – | -3,636 | -100.0% | -0.00% | – |
CSGP | Exit | CoStar Group Inc | $0 | – | -70 | -100.0% | -0.00% | – |
TSN | Exit | Tyson Foods Inc Class A | $0 | – | -33 | -100.0% | -0.00% | – |
LEA | Exit | Lear Corp | $0 | – | -15 | -100.0% | -0.00% | – |
BSX | Exit | Boston Scientific | $0 | – | -69 | -100.0% | -0.00% | – |
SHW | Exit | Sherwin Williams | $0 | – | -12 | -100.0% | -0.00% | – |
WSO | Exit | Watsco Inc | $0 | – | -8 | -100.0% | -0.00% | – |
PFG | Exit | Principal Financial Grp | $0 | – | -35 | -100.0% | -0.00% | – |
MRNA | Exit | Moderna Inc | $0 | – | -13 | -100.0% | -0.00% | – |
AMRN | Exit | Amarin Corp Plc New ADRadr | $0 | – | -2,325 | -100.0% | -0.00% | – |
MAIN | Exit | Main Street Capital Corp | $0 | – | -250 | -100.0% | -0.00% | – |
CERN | Exit | Cerner Corp | $0 | – | -156 | -100.0% | -0.00% | – |
SQ | Exit | Square Inc | $0 | – | -100 | -100.0% | -0.00% | – |
FSS | Exit | Federal Signal Corp. | $0 | – | -350 | -100.0% | -0.00% | – |
HPE | Exit | Hewlett Packard Ente | $0 | – | -1,200 | -100.0% | -0.00% | – |
ALLE | Exit | Allegion Public Ltd Co | $0 | – | -200 | -100.0% | -0.01% | – |
EXC | Exit | Exelon Corp. | $0 | – | -489 | -100.0% | -0.01% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -225 | -100.0% | -0.01% | – |
HPQ | Exit | HP Inc | $0 | – | -1,255 | -100.0% | -0.01% | – |
SUB | Exit | iShares Short-Term Nat. Muni Bond ETFetf | $0 | – | -2,122 | -100.0% | -0.05% | – |
RDSA | Exit | Royal Dutch Shell ADRadr | $0 | – | -8,829 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Schwab US Broad Mkt ETF | 42 | Q3 2023 | 19.5% |
Vanguard Total U.S. Bond Market ETF | 42 | Q3 2023 | 8.2% |
Vanguard FTSE Develop. Mkts ET | 42 | Q3 2023 | 5.9% |
Microsoft | 42 | Q3 2023 | 3.0% |
Vanguard FTSE Emerg Mkts ETF | 42 | Q3 2023 | 3.5% |
The Charles Schwab Corp. | 42 | Q3 2023 | 2.2% |
Verizon Communications Inc. | 42 | Q3 2023 | 2.6% |
Pfizer Inc. | 42 | Q3 2023 | 2.2% |
Corning | 42 | Q3 2023 | 2.1% |
Taiwan Semiconductor ADR | 42 | Q3 2023 | 2.0% |
View Hanson & Doremus Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-20 |
View Hanson & Doremus Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.