Hanson & Doremus Investment Management 13F annual report
Hanson & Doremus Investment Management is an investment fund managing more than $597 million ran by Jordan Lafayette. There are currently 454 companies in Mr. Lafayette’s portfolio. The largest investments include Schwab U.s. Broad Market Etf and Vanguard Intermediate Treasury Etf, together worth $164 million.
Limited to 30 biggest holdings
$597 million Assets Under Management (AUM)
As of 1st August 2024, Hanson & Doremus Investment Management’s top holding is 1,937,609 shares of Schwab U.s. Broad Market Etf currently worth over $122 million and making up 20.4% of the portfolio value.
In addition, the fund holds 718,119 shares of Vanguard Intermediate Treasury Etf worth $41.8 million.
The third-largest holding is Vanguard Developed Market Etf worth $36.1 million and the next is Vanguard Intermediate Corporate Etf worth $31.8 million, with 397,729 shares owned.
Currently, Hanson & Doremus Investment Management's portfolio is worth at least $597 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hanson & Doremus Investment Management
The Hanson & Doremus Investment Management office and employees reside in Burlington, Vermont. According to the last 13-F report filed with the SEC, Jordan Lafayette serves as the Head of Operations at Hanson & Doremus Investment Management.
Recent trades
In the most recent 13F filing, Hanson & Doremus Investment Management revealed that it had opened a new position in
Trustmark and bought 139,788 shares worth $4.2 million.
This means they effectively own approximately 0.1% of the company.
Trustmark makes up
15.3%
of the fund's Finance sector allocation and has grown its share price by 18.0% in the past year.
The investment fund also strengthened its position in Schwab U.s. Broad Market Etf by buying
16,407 additional shares.
This makes their stake in Schwab U.s. Broad Market Etf total 1,937,609 shares worth $122 million.
On the other hand, there are companies that Hanson & Doremus Investment Management is getting rid of from its portfolio.
Hanson & Doremus Investment Management closed its position in Berkshire Hathaway on 8th August 2024.
It sold the previously owned 17,547 shares for $7.38 million.
Jordan Lafayette also disclosed a decreased stake in Schwab Int'l Equity Etf by approximately 0.1%.
This leaves the value of the investment at $12.7 million and 330,714 shares.
One of the smallest hedge funds
The two most similar investment funds to Hanson & Doremus Investment Management are Tpi Fund Managers Ltd and Atlas Venture Life Science Advisors. They manage $597 million and $598 million respectively.
Jordan Lafayette investment strategy
Hanson & Doremus Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
38.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
The complete list of Hanson & Doremus Investment Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab U.s. Broad Market Etf |
0.85%
1,937,609
|
$121,817,000 | 20.41% |
| Vanguard Intermediate Treasury Etf |
8.36%
718,119
|
$41,816,000 | 7.00% |
| Vanguard Developed Market Etf |
3.44%
730,082
|
$36,081,000 | 6.04% |
| Vanguard Intermediate Corporate Etf |
6.85%
397,729
|
$31,790,000 | 5.33% |
| Vanguard Emerging Market Etf |
2.69%
465,897
|
$20,388,000 | 3.42% |
| Vanguard Esg Us Stock Etf |
1.33%
207,042
|
$20,004,000 | 3.35% |
| Microsoft Corporation |
2.05%
41,115
|
$18,376,000 | 3.08% |
| Taiwan Semiconductor Adr |
2.76%
90,375
|
$15,708,000 | 2.63% |
| Vanguard Esg International Stock Etf |
3.96%
236,224
|
$13,529,000 | 2.27% |
| Schwab Int'l Equity Etf |
0.31%
330,714
|
$12,706,000 | 2.13% |
| Charles Schwab Corp. |
0.07%
127,355
|
$9,385,000 | 1.57% |
| Costco |
0.79%
10,823
|
$9,199,000 | 1.54% |
| Vanguard Esg Us Corporate Bond Etf |
7.43%
127,109
|
$7,888,000 | 1.32% |
| Berkshire Hathaway Inc. |
Closed
17,547
|
$7,379,000 | |
| Alphabet Inc |
5.61%
36,927
|
$6,726,000 | 1.13% |
| Merck |
0.69%
54,035
|
$6,690,000 | 1.12% |
| Apple Inc |
1.95%
30,156
|
$6,352,000 | 1.06% |
| Amazon.com Inc. |
1.61%
30,202
|
$5,836,000 | 0.98% |
| Corning, Inc. |
0.05%
143,346
|
$5,569,000 | 0.93% |
| Visa Inc |
3.26%
20,459
|
$5,370,000 | 0.90% |
| Alphabet Inc |
2.12%
28,977
|
$5,315,000 | 0.89% |
| Walt Disney Hldg |
6.53%
48,656
|
$4,831,000 | 0.81% |
| Seagate Technology Plc |
2.29%
46,673
|
$4,820,000 | 0.81% |
| Vanguard Muni Bond Etf |
89.38%
94,891
|
$4,755,000 | 0.80% |
| Ishares Russell 1000 Val Etf |
No change
27,086
|
$4,726,000 | 0.79% |
| Ibm Corp. |
1.94%
24,648
|
$4,263,000 | 0.71% |
| Trustmark Corp. |
Opened
139,788
|
$4,199,000 | 0.70% |
| Pfizer Inc. |
4.75%
138,165
|
$3,866,000 | 0.65% |
| Medtronic Inc. |
3.36%
47,613
|
$3,748,000 | 0.63% |
| Vanguard Total Stk Mkt Etf |
5.45%
13,767
|
$3,683,000 | 0.62% |
| Jp Morgan Chase Co |
0.48%
17,912
|
$3,623,000 | 0.61% |
| Roper Industries Inc |
3.01%
6,370
|
$3,591,000 | 0.60% |
| Honeywell International Inc |
1.73%
15,653
|
$3,343,000 | 0.56% |
| International Flavors Fragrances Inc |
5.42%
34,829
|
$3,316,000 | 0.56% |
| Boeing Co. |
1.83%
17,572
|
$3,198,000 | 0.54% |
| Chubb Limited |
7.30%
12,357
|
$3,152,000 | 0.53% |
| NiSource Inc |
23.06%
108,165
|
$3,116,000 | 0.52% |
| Coca-Cola Co |
23.25%
48,832
|
$3,108,000 | 0.52% |
| Eli Lilly Co. |
0.21%
3,407
|
$3,085,000 | 0.52% |
| Caterpillar Inc. |
0.74%
8,725
|
$2,906,000 | 0.49% |
| Cisco Systems, Inc. |
5.59%
57,730
|
$2,743,000 | 0.46% |
| Schlumberger Limited |
0.98%
57,750
|
$2,725,000 | 0.46% |
| Kilroy Realty Corp Reit |
19.77%
84,998
|
$2,649,000 | 0.44% |
| First Solar Inc |
5.52%
11,200
|
$2,525,000 | 0.42% |
| Exxon Mobil Corp. |
1.92%
21,814
|
$2,511,000 | 0.42% |
| Valero Energy Corp. |
0.27%
15,963
|
$2,502,000 | 0.42% |
| Mckesson Corporation |
1.29%
4,141
|
$2,419,000 | 0.41% |
| Pimco Intermediate Muni Bond Etf |
2.70%
45,410
|
$2,364,000 | 0.40% |
| Procter Gamble |
1.57%
13,896
|
$2,292,000 | 0.38% |
| Samsara Inc. |
230.23%
62,961
|
$2,122,000 | 0.36% |
| Spdr Gold Trust Etf |
0.91%
9,866
|
$2,121,000 | 0.36% |
| Aptargroup Inc. |
5.65%
15,042
|
$2,118,000 | 0.35% |
| Johnson Johnson |
3.13%
12,815
|
$1,873,000 | 0.31% |
| Vanguard Growth Etf |
2.11%
4,944
|
$1,849,000 | 0.31% |
| Emerson Electric Co. |
0.54%
16,774
|
$1,848,000 | 0.31% |
| Ingredion Inc |
37.14%
15,311
|
$1,756,000 | 0.29% |
| Duke Energy Corp. |
1.70%
17,195
|
$1,723,000 | 0.29% |
| Chemed Corp. |
2.83%
3,163
|
$1,716,000 | 0.29% |
| Spdr Sp 500 Etf |
3.25%
3,145
|
$1,712,000 | 0.29% |
| Vanguard 500 Etf |
2.31%
3,371
|
$1,686,000 | 0.28% |
| Yum China Hldgs Inc Com |
2.24%
53,833
|
$1,660,000 | 0.28% |
| Vaneck Vectors Gold Miners Etf |
No change
43,639
|
$1,481,000 | 0.25% |
| Procore Technologies, Inc. |
Opened
21,467
|
$1,423,000 | 0.24% |
| AMKOR Technology Inc. |
1.61%
35,453
|
$1,419,000 | 0.24% |
| Fedex Corp |
1.11%
4,727
|
$1,417,000 | 0.24% |
| Spdr Sp 500 Fossil Fl Fr Etf |
26.59%
29,673
|
$1,323,000 | 0.22% |
| Abbvie Inc |
1.59%
7,369
|
$1,264,000 | 0.21% |
| Sony Group Corp |
1.08%
14,837
|
$1,260,000 | 0.21% |
| Verizon Communications Inc |
10.64%
28,928
|
$1,193,000 | 0.20% |
| Astrazeneca Plc Adr |
No change
14,983
|
$1,169,000 | 0.20% |
| Abbott Laboratories |
0.83%
11,165
|
$1,160,000 | 0.19% |
| Xylem Inc |
2.80%
7,518
|
$1,020,000 | 0.17% |
| Unilever Plc Adr |
5.09%
18,259
|
$1,004,000 | 0.17% |
| IQVIA Holdings Inc |
13,069.44%
4,741
|
$1,002,000 | 0.17% |
| Qorvo Inc |
28.38%
8,568
|
$994,000 | 0.17% |
| Bristol Myers |
22.19%
23,330
|
$969,000 | 0.16% |
| Air Products Chemicals Inc. |
2.46%
3,751
|
$968,000 | 0.16% |
| Norwegian Cruise Line Holding Ltd |
Opened
49,391
|
$928,000 | 0.16% |
| Deere Company |
0.28%
2,455
|
$917,000 | 0.15% |
| Travelers Companies Inc. |
0.85%
4,409
|
$897,000 | 0.15% |
| E I Dupont |
57.28%
10,804
|
$870,000 | 0.15% |
| NVIDIA Corp |
1,058.33%
6,950
|
$859,000 | 0.14% |
| Wal-mart Stores |
3.36%
12,594
|
$853,000 | 0.14% |
| M K S Instruments Inc. |
No change
6,289
|
$821,000 | 0.14% |
| Integer Holdings Corp |
2.97%
7,023
|
$813,000 | 0.14% |
| Conoco Phillips |
No change
7,109
|
$813,000 | 0.14% |
| Mt Bank Corp |
9.92%
5,238
|
$793,000 | 0.13% |
| Pepsico, Inc. |
9.08%
4,597
|
$758,000 | 0.13% |
| Mcdonald's Corp |
0.24%
2,970
|
$757,000 | 0.13% |
| Home Depot, Inc. |
6.25%
2,142
|
$737,000 | 0.12% |
| Spdr Sp Biotech Etf |
12.43%
7,802
|
$723,000 | 0.12% |
| Chevron Corp. |
5.78%
4,431
|
$693,000 | 0.12% |
| Becton Dickinson Co |
0.89%
2,908
|
$680,000 | 0.11% |
| Ishares Gold Etf |
6.51%
15,418
|
$677,000 | 0.11% |
| Eaton Corp. |
3.87%
2,138
|
$670,000 | 0.11% |
| Mondelez Int'l Inc. |
1.15%
10,134
|
$663,000 | 0.11% |
| General Electric Co. |
0.82%
4,043
|
$643,000 | 0.11% |
| Colgate-Palmolive Co. |
No change
6,619
|
$642,000 | 0.11% |
| American Express Co. |
1.92%
2,712
|
$628,000 | 0.11% |
| Ishares Sp 500 Index Etf |
No change
1,081
|
$592,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
17.59%
1,036
|
$573,000 | 0.10% |
| Deutsche Telekom Ag Adr |
Closed
23,614
|
$572,000 | |
| Oneok Inc. |
2.66%
6,953
|
$567,000 | 0.09% |
| Vanguard Div Appreciation Etf |
2.48%
3,070
|
$560,000 | 0.09% |
| Sensata Technologies Holding Plc |
16.56%
14,841
|
$555,000 | 0.09% |
| East West Bancorp, Inc. |
No change
7,325
|
$536,000 | 0.09% |
| Trane Technologies plc |
0.43%
1,625
|
$535,000 | 0.09% |
| Alliant Energy Corp. |
3.61%
10,365
|
$528,000 | 0.09% |
| Phillips 66 Shs |
1.22%
3,715
|
$524,000 | 0.09% |
| Ishares Nasdaq Biotech Etf |
5.02%
3,767
|
$517,000 | 0.09% |
| Weyerhaeuser Co. |
8.44%
18,139
|
$515,000 | 0.09% |
| Vanguard Total U.s. Bond Market Etf |
43.57%
7,096
|
$511,000 | 0.09% |
| AMGEN Inc. |
3.58%
1,592
|
$497,000 | 0.08% |
| Starbucks Corp. |
50.25%
6,231
|
$485,000 | 0.08% |
| Sector Spdr Tech Select Shares |
No change
2,133
|
$483,000 | 0.08% |
| Brookfield Renewable Corp Ordinary Shares - Class |
7.46%
16,572
|
$470,000 | 0.08% |
| Vanguard Short-term Bond Etf |
28.84%
5,849
|
$449,000 | 0.08% |
| Marathon Petroleum Corp |
No change
2,559
|
$444,000 | 0.07% |
| Shell Plc |
1.55%
6,016
|
$434,000 | 0.07% |
| Intel Corp. |
14.18%
13,620
|
$422,000 | 0.07% |
| Humana Inc. |
2.20%
1,110
|
$415,000 | 0.07% |
| Vanguard Total World Stock Etf |
38.06%
3,671
|
$413,000 | 0.07% |
| Ishares Lehman Agg Bond Fd Etf |
No change
4,156
|
$403,000 | 0.07% |
| Ishares Core Dividend Growth Etf |
14.83%
6,940
|
$400,000 | 0.07% |
| Auto Data Processing |
No change
1,664
|
$397,000 | 0.07% |
| Toronto Dominion Bank |
8.37%
7,185
|
$395,000 | 0.07% |
| CME Group Inc |
2.75%
1,983
|
$390,000 | 0.07% |
| Ishares Core Msci Etf |
0.85%
7,270
|
$389,000 | 0.07% |
| Texas Instruments Inc. |
2.02%
1,971
|
$383,000 | 0.06% |
| ServiceNow Inc |
8.48%
475
|
$374,000 | 0.06% |
| Vanguard Short-term Treasury Etf |
No change
6,386
|
$370,000 | 0.06% |
| Generac Holdings Inc |
13.38%
2,686
|
$355,000 | 0.06% |
| Dr Reddys Labs Adr |
3.84%
4,634
|
$353,000 | 0.06% |
| RTX Corp |
7.75%
3,488
|
$350,000 | 0.06% |
| NortonLifeLock Inc |
No change
13,944
|
$348,000 | 0.06% |
| Southern Company |
No change
4,461
|
$346,000 | 0.06% |
| Ishares Tips Bond Etf |
0.49%
3,234
|
$345,000 | 0.06% |
| Ishares Sp Sm Cap Idx 600 Etf |
No change
3,186
|
$340,000 | 0.06% |
| Norfolk Southern Corp. |
No change
1,567
|
$336,000 | 0.06% |
| CBRE Group Inc |
No change
3,708
|
$330,000 | 0.06% |
| Allstate |
No change
2,060
|
$329,000 | 0.06% |
| Ishares Esg Aware Msci Eafe Etf |
No change
3,995
|
$315,000 | 0.05% |
| NextEra Energy Inc |
2.80%
4,408
|
$312,000 | 0.05% |
| CSX Corp. |
No change
9,240
|
$309,000 | 0.05% |
| Kimberly-Clark Corp. |
No change
2,229
|
$308,000 | 0.05% |
| Oracle Corp. |
136.26%
2,176
|
$307,000 | 0.05% |
| Kraft Heinz Co |
13.20%
9,499
|
$306,000 | 0.05% |
| Vanguard Sh-tm Inflat- Prot Etf |
No change
6,221
|
$302,000 | 0.05% |
| Vanguard Total Int'l Bond Market Etf |
39.80%
6,199
|
$302,000 | 0.05% |
| Vanguard Health Care Etf |
No change
1,123
|
$299,000 | 0.05% |
| Parker-Hannifin Corp. |
1.93%
581
|
$294,000 | 0.05% |
| WEC Energy Group Inc |
6.00%
3,710
|
$291,000 | 0.05% |
| Brookfield Corp |
No change
6,951
|
$289,000 | 0.05% |
| Cigna Corp |
No change
867
|
$287,000 | 0.05% |
| Global X Sp 500 Catholic Values Etf |
2.63%
4,363
|
$285,000 | 0.05% |
| Att Inc. |
0.07%
14,741
|
$282,000 | 0.05% |
| Vanguard Value Index Etf |
No change
1,737
|
$279,000 | 0.05% |
| Union Pacific Corp. |
1.05%
1,223
|
$277,000 | 0.05% |
| Thor Industries, Inc. |
31.90%
2,953
|
$276,000 | 0.05% |
| Goldman Sachs Group, Inc. |
5.28%
592
|
$268,000 | 0.04% |
| Ishares Msci Eafe Etf |
No change
3,360
|
$263,000 | 0.04% |
| Community Bank System |
10.61%
5,577
|
$263,000 | 0.04% |
| Lowes Companies Inc. |
4.05%
1,184
|
$261,000 | 0.04% |
| Ishares Sp Midcap 400 Index Etf |
No change
4,370
|
$256,000 | 0.04% |
| Spdr Sp Mid Cap 400 Etf |
No change
475
|
$254,000 | 0.04% |
| Borg Warner Inc |
15.17%
7,889
|
$254,000 | 0.04% |
| Steris Corp. |
No change
1,157
|
$254,000 | 0.04% |
| Mastercard Incorporated |
4.71%
567
|
$250,000 | 0.04% |
| Spdr Nuveen Barclays Muni Bd Etf |
0.07%
5,453
|
$249,000 | 0.04% |
| Unitedhealth Group Inc |
10.87%
459
|
$234,000 | 0.04% |
| Illinois Tool Works, Inc. |
No change
958
|
$227,000 | 0.04% |
| Comcast Corp. |
6.80%
5,787
|
$227,000 | 0.04% |
| Imperial Oil Ltd. |
No change
3,259
|
$222,000 | 0.04% |
| Ishares Expanded Tech-software Sect Etf |
No change
2,540
|
$221,000 | 0.04% |
| Equity Residential Prop. Reit |
No change
3,127
|
$217,000 | 0.04% |
| PNC Financial Services Group Inc |
No change
1,384
|
$215,000 | 0.04% |
| Thomson-Reuters Corp |
No change
1,234
|
$208,000 | 0.03% |
| Motorola Solutions Inc |
No change
533
|
$206,000 | 0.03% |
| Digital Realty Trust Reit |
No change
1,348
|
$205,000 | 0.03% |
| Applied Materials Inc. |
No change
850
|
$201,000 | 0.03% |
| P P G Industries Inc. |
No change
1,583
|
$199,000 | 0.03% |
| Facebook Inc Class A |
11.26%
386
|
$195,000 | 0.03% |
| Rockwell Automation Inc |
3.40%
681
|
$187,000 | 0.03% |
| Public Sv Enterprise |
No change
2,528
|
$186,000 | 0.03% |
| Ameriprise Financial Inc |
No change
433
|
$185,000 | 0.03% |
| Unum Provident Corp. |
No change
3,559
|
$182,000 | 0.03% |
| Vanguard High Dividend Yd Etf |
5.29%
1,504
|
$178,000 | 0.03% |
| Loews Corp. |
No change
2,321
|
$173,000 | 0.03% |
| Palo Alto Networks Inc |
No change
508
|
$172,000 | 0.03% |
| Vistra Energy Corp |
No change
1,993
|
$171,000 | 0.03% |
| Progressive Corp. |
27.05%
822
|
$171,000 | 0.03% |
| Fortinet Inc |
1.02%
2,825
|
$170,000 | 0.03% |
| Hershey Foods Corp |
0.11%
917
|
$168,000 | 0.03% |
| Citigroup Inc |
No change
2,572
|
$163,000 | 0.03% |
| Synchrony Financial |
25.49%
3,444
|
$163,000 | 0.03% |
| Spdr Sp Dividend Etf |
0.63%
1,284
|
$163,000 | 0.03% |
| Ncr Atleos Corp |
12.53%
5,837
|
$158,000 | 0.03% |
| Salesforce Com |
No change
606
|
$156,000 | 0.03% |
| Welltower Inc Reit |
No change
1,500
|
$156,000 | 0.03% |
| Enterprise Products Prtn Lp |
No change
5,307
|
$154,000 | 0.03% |
| Sonoco Products Co. |
5.53%
3,009
|
$153,000 | 0.03% |
| Carrier Global Corp-wi |
No change
2,422
|
$153,000 | 0.03% |
| Archer Daniels Midland Co. |
2.51%
2,450
|
$148,000 | 0.02% |
| Laboratory Corp Of America Hlds |
Closed
670
|
$146,000 | |
| Ishares Dow J. Healthcare Etf |
No change
2,370
|
$145,000 | 0.02% |
| Wpp |
87.22%
3,028
|
$139,000 | 0.02% |
| Broadridge Finl Solution |
No change
700
|
$138,000 | 0.02% |
| Laboratory Corp Of America Hlds |
Opened
670
|
$136,000 | 0.02% |
| Ishares Tr Dj U S Tech Sector Etf |
No change
896
|
$135,000 | 0.02% |
| Blackrock Inc. |
1.79%
171
|
$135,000 | 0.02% |
| Vanguard Sp Mid-cap 400 |
No change
1,504
|
$132,000 | 0.02% |
| Ge Vernova Inc. |
Opened
772
|
$132,000 | 0.02% |
| Baxter International Inc. |
19.77%
3,905
|
$131,000 | 0.02% |
| 3M Co. |
No change
1,285
|
$131,000 | 0.02% |
| Kla-tencor Corporation |
No change
157
|
$129,000 | 0.02% |
| Wisdomtree India Earnings Etf |
No change
2,665
|
$129,000 | 0.02% |
| Powershares Ftse Rafi Etf |
0.48%
3,362
|
$128,000 | 0.02% |
| Stryker Corp. |
No change
375
|
$128,000 | 0.02% |
| Quanta Services, Inc. |
No change
496
|
$126,000 | 0.02% |
| Dow In |
5.27%
2,373
|
$126,000 | 0.02% |
| Netflix Inc. |
51.64%
185
|
$125,000 | 0.02% |
| Republic Services, Inc. |
1.42%
626
|
$122,000 | 0.02% |
| Ishares 5-10 Yr Corporate Bond Etf |
0.04%
2,378
|
$122,000 | 0.02% |
| Biogen Idec Inc |
No change
525
|
$122,000 | 0.02% |
| Ventas Reit Inc |
14.56%
2,330
|
$119,000 | 0.02% |
| Accenture Ltd Cl A |
0.26%
392
|
$119,000 | 0.02% |
| Capital One Financial Corporation |
26.87%
850
|
$118,000 | 0.02% |
| Sysco Corp. |
No change
1,658
|
$118,000 | 0.02% |
| Essential Utilities Ord |
No change
3,142
|
$117,000 | 0.02% |
| General Mills, Inc. |
4.44%
1,851
|
$117,000 | 0.02% |
| Vanguard Reit Etf |
0.07%
1,375
|
$115,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
702
|
$114,000 | 0.02% |
| Ishares Select Dividend Idx Etf |
No change
932
|
$113,000 | 0.02% |
| Vanguard Info Technology Etf |
No change
194
|
$112,000 | 0.02% |
| Ishares Msci Eafe Growth Etf |
Opened
1,074
|
$110,000 | 0.02% |
| Wisdomtree Emerg Mk Smcap Etf |
0.14%
2,080
|
$107,000 | 0.02% |
| Ishares Dj Us Financial Etf |
No change
1,108
|
$105,000 | 0.02% |
| Watts Water Technologies, Inc. |
No change
573
|
$105,000 | 0.02% |
| Broadcom Inc. |
10.17%
65
|
$104,000 | 0.02% |
| Whirlpool Corp. |
31.37%
1,000
|
$102,000 | 0.02% |
| Comerica, Inc. |
No change
2,000
|
$102,000 | 0.02% |
| First Trust Cloud Computing ETF |
No change
1,059
|
$101,000 | 0.02% |
| Vanguard Sp Mid-cap 400 Growth Etf |
No change
902
|
$99,000 | 0.02% |
| Public Storage |
No change
339
|
$98,000 | 0.02% |
| Bank Of New York Mellon Corp |
No change
1,602
|
$96,000 | 0.02% |
| Equifax, Inc. |
No change
397
|
$96,000 | 0.02% |
| A F L A C Inc. |
No change
1,071
|
$96,000 | 0.02% |
| First Trust NASDAQ Cybersecurity ETF |
No change
1,710
|
$96,000 | 0.02% |
| Bank Of America Corp. |
No change
2,378
|
$95,000 | 0.02% |
| Anthem Inc |
No change
176
|
$95,000 | 0.02% |
| Schwab Us Div Equity Etf |
No change
1,204
|
$94,000 | 0.02% |
| Adobe Systems Inc. |
8.74%
167
|
$93,000 | 0.02% |
| Schwab Large Cap Value Indx Etf |
9.64%
1,256
|
$93,000 | 0.02% |
| Otis Worldwide Corp-wi |
No change
947
|
$91,000 | 0.02% |
| Kenvue Inc. |
1.72%
5,032
|
$91,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
985
|
$88,000 | 0.01% |
| Sector Spdr Fincl Select |
No change
2,088
|
$86,000 | 0.01% |
| Morgan Stanley Dean Witter |
14.44%
877
|
$85,000 | 0.01% |
| Ishares Russell 1000 Growth Etf |
No change
227
|
$83,000 | 0.01% |
| Schwab Intermediate Us Treasury Etf |
4.36%
1,675
|
$82,000 | 0.01% |
| Astec Industries Inc. |
36.20%
2,656
|
$79,000 | 0.01% |
| Novartis Ag Adr |
No change
740
|
$79,000 | 0.01% |
| Xcel Energy Inc. |
No change
1,459
|
$78,000 | 0.01% |
| Ishares Core International Bond Etf |
No change
1,537
|
$77,000 | 0.01% |
| Ishares Msci Taiwan Index Etf |
No change
1,425
|
$77,000 | 0.01% |
| Dover Corp. |
15.19%
417
|
$75,000 | 0.01% |
| Ncr Voyix Corporation |
9.09%
6,068
|
$75,000 | 0.01% |
| Schwab U.s. Tips Etf |
2.01%
1,373
|
$71,000 | 0.01% |
| Invesco Global Water ETF |
No change
1,764
|
$71,000 | 0.01% |
| TJX Companies, Inc. |
131.48%
625
|
$69,000 | 0.01% |
| Standex Int'l Corp. |
No change
426
|
$69,000 | 0.01% |
| Ishares Russell Midcap Grth Etf |
No change
628
|
$69,000 | 0.01% |
| Element Fleet Management Corp |
3.33%
3,770
|
$69,000 | 0.01% |
| Marsh Mclennan Co's |
25.86%
324
|
$68,000 | 0.01% |
| Emqq Emerging Markets Intrnt Ecmrc Etf |
16.95%
2,034
|
$68,000 | 0.01% |
| Yum! Brands, Inc. |
No change
499
|
$66,000 | 0.01% |
| Spdr Sp 600 Small Cap Etf |
0.24%
846
|
$66,000 | 0.01% |
| Ge Healthcare |
13.44%
837
|
$65,000 | 0.01% |
| Vanguard Small Cap Growth Etf |
No change
261
|
$65,000 | 0.01% |
| Danaher Corp. |
4.00%
260
|
$65,000 | 0.01% |
| Lockheed Martin Corp. |
6.85%
136
|
$64,000 | 0.01% |
| Viasat, Inc. |
4.47%
4,983
|
$63,000 | 0.01% |
| Edison International |
50.68%
865
|
$62,000 | 0.01% |
| Vanguard Mid Cap Value Etf |
No change
413
|
$62,000 | 0.01% |
| Ecolab, Inc. |
18.02%
262
|
$62,000 | 0.01% |
| America Movil L Adr |
No change
3,600
|
$61,000 | 0.01% |
| Target Corp |
No change
410
|
$61,000 | 0.01% |
| Ishares Esg Advanced Bond Market Etf |
9.28%
1,402
|
$60,000 | 0.01% |
| China Automotive Systems Inc |
No change
16,664
|
$59,000 | 0.01% |
| Avery Dennison Corp. |
28.85%
268
|
$59,000 | 0.01% |
| Kon Philips Electric Nv |
3.38%
2,326
|
$59,000 | 0.01% |
| Hess Corporation |
No change
390
|
$58,000 | 0.01% |
| Ishares Msci Global Gold Miners Etf |
4.40%
2,087
|
$58,000 | 0.01% |
| Ishares Esg Advanced Msci Usa Etf |
24.27%
1,193
|
$56,000 | 0.01% |
| Spdr Consumer Disc Select Etf |
No change
302
|
$55,000 | 0.01% |
| Charter Communications Inc. |
25.81%
184
|
$55,000 | 0.01% |
| Vanguard Financials Etf |
No change
526
|
$53,000 | 0.01% |
| iShares Global Clean Energy ETF |
64.50%
3,959
|
$53,000 | 0.01% |
| Corteva Inc |
11.27%
938
|
$51,000 | 0.01% |
| Devon Energy Corp. |
No change
1,051
|
$50,000 | 0.01% |
| Ishares Dj Home Construction Etf |
Opened
485
|
$49,000 | 0.01% |
| Fidelity Msci Health Care Index Etf |
No change
711
|
$49,000 | 0.01% |
| Prologis Reit |
4.37%
438
|
$49,000 | 0.01% |
| Brookfield Asset Management Ltd |
25.74%
1,298
|
$49,000 | 0.01% |
| Wisdomtree Japan Smcap Div Etf |
No change
620
|
$47,000 | 0.01% |
| Northrop Grumman Corp. |
No change
107
|
$47,000 | 0.01% |
| Nike, Inc. |
14.33%
622
|
$47,000 | 0.01% |
| Halliburton Co. |
No change
1,359
|
$46,000 | 0.01% |
| Cincinnati Financial Corp. |
No change
390
|
$46,000 | 0.01% |
| Vanguard Mid Cap Etf |
No change
188
|
$46,000 | 0.01% |
| Genuine Parts Co. |
30.00%
325
|
$45,000 | 0.01% |
| BCE Inc |
Closed
1,281
|
$44,000 | |
| Jpmorgan Ultra-short Income Etf |
No change
881
|
$44,000 | 0.01% |
| Iron Mountain Inc Reit |
No change
475
|
$43,000 | 0.01% |
| Ishares Esg Screened Sp 500 Etf |
Opened
1,016
|
$43,000 | 0.01% |
| Jacobs Engineering Group Inc |
No change
303
|
$42,000 | 0.01% |
| Ishares Esg Screened Sp Mid-cap Etf |
Opened
1,058
|
$42,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
397
|
$42,000 | 0.01% |
| U.s. Bancorp |
No change
1,050
|
$42,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
454
|
$41,000 | 0.01% |
| PayPal Holdings Inc |
No change
680
|
$39,000 | 0.01% |
| Canadian Pacific |
No change
498
|
$39,000 | 0.01% |
| Alerus Finl Corp |
566.67%
2,000
|
$39,000 | 0.01% |
| UDR Inc |
No change
918
|
$38,000 | 0.01% |
| Otter Tail Corporation |
Opened
425
|
$37,000 | 0.01% |
| Dominion Energy Inc |
76.71%
752
|
$37,000 | 0.01% |
| Paychex Inc. |
No change
313
|
$37,000 | 0.01% |
| Healthpeak Properties Inc. |
No change
1,883
|
$37,000 | 0.01% |
| Koninklijke Ahold Delhaize Nv |
Closed
1,200
|
$36,000 | |
| Ishares Sp Mid-cap Grow Etf |
No change
396
|
$35,000 | 0.01% |
| Camden National Corp. |
Closed
1,035
|
$35,000 | |
| Hsbc Holdings Plc Adr |
No change
809
|
$35,000 | 0.01% |
| Nutrien Ltd |
No change
672
|
$34,000 | 0.01% |
| iShares ESG Advanced MSCI EAFE Index ETF |
20.86%
504
|
$34,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
70
|
$33,000 | 0.01% |
| Wyndham Hotels Resorts Inc |
No change
452
|
$33,000 | 0.01% |
| Constellation Energy Co. |
No change
163
|
$33,000 | 0.01% |
| Huntington Bancshares, Inc. |
Opened
2,394
|
$32,000 | 0.01% |
| Energy Transfer Equity Lp |
No change
1,952
|
$32,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
30
|
$32,000 | 0.01% |
| Ishares 20 Yr Treas. Barclays Etf |
No change
351
|
$32,000 | 0.01% |
| Vangard Russell 2000 Etf |
No change
386
|
$32,000 | 0.01% |
| Linde Plc. |
45.11%
73
|
$32,000 | 0.01% |
| Vanguard Small Cap Etf |
No change
145
|
$32,000 | 0.01% |
| Zoetis Inc |
No change
179
|
$31,000 | 0.01% |
| Constellation Brand Cl Aclass A |
No change
119
|
$31,000 | 0.01% |
| Vestas Wind Systems Adr |
Closed
3,395
|
$31,000 | |
| Johnson Controls Inc. |
No change
450
|
$30,000 | 0.01% |
| Guggenheim Sp Global Water Index |
No change
534
|
$30,000 | 0.01% |
| Expeditors Int'l Of Washington |
33.70%
242
|
$30,000 | 0.01% |
| Cencora Inc. |
5.84%
129
|
$29,000 | 0.00% |
| Spdr Materials Select Sec. Etf |
No change
312
|
$28,000 | 0.00% |
| V F Corp. |
90.59%
2,065
|
$28,000 | 0.00% |
| Intuit Inc |
No change
43
|
$28,000 | 0.00% |
| National Grid Plc Adr |
59.46%
499
|
$28,000 | 0.00% |
| Wells Fargo Co |
13.30%
460
|
$27,000 | 0.00% |
| Fidelity Msci Utilities Index Etf |
No change
613
|
$27,000 | 0.00% |
| Truist Finl Corp Com |
Closed
683
|
$27,000 | |
| E Bay Inc. |
No change
475
|
$26,000 | 0.00% |
| American Water Works Co. Inc. |
No change
200
|
$26,000 | 0.00% |
| Ranpack Holdings |
71.44%
4,104
|
$26,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
No change
364
|
$26,000 | 0.00% |
| Gilead Sciences, Inc. |
83.35%
369
|
$25,000 | 0.00% |
| Spdr Msci Eafe Fsl Fuel Fr Etf |
1.65%
617
|
$25,000 | 0.00% |
| Telus Corp. |
Closed
1,560
|
$25,000 | |
| Allegion Public Ltd Co |
No change
200
|
$24,000 | 0.00% |
| Rydex Sp 500 Eq Wgt Etf |
No change
145
|
$24,000 | 0.00% |
| Ishares Russell 2000 Value Etf |
No change
151
|
$23,000 | 0.00% |
| Sila Realty Trust, Inc. |
Opened
1,048
|
$22,000 | 0.00% |
| Hanesbrands Inc |
Closed
3,791
|
$22,000 | |
| Waste Management, Inc. |
49.26%
103
|
$22,000 | 0.00% |
| Intuitive Surgical Inc |
No change
50
|
$22,000 | 0.00% |
| Glaxo Smithkline Adr |
No change
576
|
$22,000 | 0.00% |
| Aberdeen Asia Pac Income Fd |
50.00%
7,990
|
$21,000 | 0.00% |
| Fiserv, Inc. |
75.00%
140
|
$21,000 | 0.00% |
| Cheniere Energy Inc. |
No change
120
|
$21,000 | 0.00% |
| Symbotic Inc. |
15.20%
576
|
$20,000 | 0.00% |
| Eastman Chemical Co |
No change
200
|
$20,000 | 0.00% |
| Booking Holdings Inc |
Opened
5
|
$20,000 | 0.00% |
| Hormel Foods Corp. |
No change
640
|
$20,000 | 0.00% |
| Cvs Corp |
92.46%
340
|
$20,000 | 0.00% |
| Eversource Energy |
No change
328
|
$19,000 | 0.00% |
| Gilat Satellite Networks |
No change
4,150
|
$19,000 | 0.00% |
| Bp Plc Adr |
No change
528
|
$19,000 | 0.00% |
| Spdr Portfolio Sp 500 Growth Etf |
568.57%
234
|
$19,000 | 0.00% |
| Teradata Corp |
Closed
487
|
$19,000 | |
| First Trust India Nifty Etf |
Opened
318
|
$19,000 | 0.00% |
| Ishares Msci Emerging Market Etf |
No change
453
|
$19,000 | 0.00% |
| Canadian Natl Ry Co |
No change
150
|
$18,000 | 0.00% |
| Invesco Large Cap Value Etf |
593.62%
326
|
$18,000 | 0.00% |
| Spdr Portfolio Developed Wld Ex-us Etf |
639.13%
510
|
$18,000 | 0.00% |
| Ishares Esg Screened Sp Small-cap Etf |
Opened
471
|
$18,000 | 0.00% |
| Autozone Inc. |
No change
6
|
$18,000 | 0.00% |
| Spdr Portfolio Sp 500 Value Etf |
592.16%
353
|
$17,000 | 0.00% |
| Atmos Energy Corp. |
No change
150
|
$17,000 | 0.00% |
| Vanguard Utilities Index Fund |
No change
108
|
$16,000 | 0.00% |
| Cintas Corporation |
No change
23
|
$16,000 | 0.00% |
| Middlesex Water Co. |
No change
300
|
$16,000 | 0.00% |
| Blkrck Muniyield Qlty Fd |
No change
1,300
|
$16,000 | 0.00% |
| Canadian Imperial Bk Comm F |
Opened
333
|
$16,000 | 0.00% |
| Sempra Energy |
28.37%
202
|
$15,000 | 0.00% |
| United Parcel Service, Inc. |
19.57%
111
|
$15,000 | 0.00% |
| Invesco Large Cap Growth Etf |
618.18%
158
|
$15,000 | 0.00% |
| Philip Morris International Inc |
No change
150
|
$15,000 | 0.00% |
| Hitachi Ltd |
No change
62
|
$14,000 | 0.00% |
| Relx Plc American Depositary Shares |
No change
316
|
$14,000 | 0.00% |
| Quest Diagnostic Inc |
No change
100
|
$14,000 | 0.00% |
| Ishares Russell 2000 Growth Etf |
No change
54
|
$14,000 | 0.00% |
| Takeda Pharmaceutical Co |
Closed
1,000
|
$14,000 | |
| India Fund Inc |
Closed
695
|
$14,000 | |
| General Dynamics Corp. |
Closed
50
|
$14,000 | |
| Clorox Co. |
No change
100
|
$14,000 | 0.00% |
| UBS Group AG |
No change
432
|
$13,000 | 0.00% |
| AECOM |
No change
149
|
$13,000 | 0.00% |
| Suncor Energy, Inc. |
No change
324
|
$12,000 | 0.00% |
| Nucor Corp. |
22.45%
76
|
$12,000 | 0.00% |
| SJW Group |
Closed
200
|
$11,000 | |
| Vanguard Ftse All World Ex Us Etf |
No change
190
|
$11,000 | 0.00% |
| Intercontinental Exchange Inc |
No change
82
|
$11,000 | 0.00% |
| Toto Ltd. |
Closed
385
|
$11,000 | |
| Occidental Petroleum Corp. |
No change
175
|
$11,000 | 0.00% |
| MSCI Inc |
Closed
20
|
$11,000 | |
| Novo-nordisk Adr |
No change
76
|
$11,000 | 0.00% |
| S P Global Inc |
No change
25
|
$11,000 | 0.00% |
| Vanguard Large-cap Etf |
No change
43
|
$11,000 | 0.00% |
| Prudential Financial Inc. |
Opened
90
|
$11,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
25
|
$10,000 | |
| Canon Inc. |
Opened
356
|
$10,000 | 0.00% |
| Spdr Utility Select Sec Etf |
No change
150
|
$10,000 | 0.00% |
| Mitsubishi UFJ Financial Group, Inc. |
No change
924
|
$10,000 | 0.00% |
| United Continental Holdings, Inc. |
No change
183
|
$9,000 | 0.00% |
| Crowdstrike Holdings Inc |
Closed
27
|
$9,000 | |
| Powershares Qqq Trust Sr 1 Etf |
No change
18
|
$9,000 | 0.00% |
| Vanguard Interm. Bond Idx Etf |
Opened
119
|
$9,000 | 0.00% |
| Aberdeen Physical Swiss Gold Etf |
No change
400
|
$9,000 | 0.00% |
| Omnicom Group, Inc. |
Opened
95
|
$9,000 | 0.00% |
| MetLife, Inc. |
Opened
129
|
$9,000 | 0.00% |
| Sherwin-Williams Co. |
No change
27
|
$8,000 | 0.00% |
| Powershares Global Water Fund Etf |
No change
120
|
$8,000 | 0.00% |
| Ark Next Generation Internet Etf |
No change
98
|
$8,000 | 0.00% |
| Spdr Msci Emerg Fsl Fl Free Etf |
No change
240
|
$8,000 | 0.00% |
| Ishares U.s. Medical Devices Etf |
No change
138
|
$8,000 | 0.00% |
| State Street Corp. |
Opened
110
|
$8,000 | 0.00% |
| Cadence Design System |
Closed
26
|
$8,000 | |
| Copt Defense Properties |
Closed
343
|
$8,000 | |
| Lvmh |
Closed
42
|
$8,000 | |
| Sk Telecom Ltd Adr |
Closed
364
|
$8,000 | |
| Dell Inc. |
No change
52
|
$7,000 | 0.00% |
| Nestle S A Adr |
Closed
68
|
$7,000 | |
| Marriott Int'l Inc. Cl A |
No change
31
|
$7,000 | 0.00% |
| Altria Group Inc. |
No change
150
|
$7,000 | 0.00% |
| Etho Climate Leader Us Etf |
No change
130
|
$7,000 | 0.00% |
| Verisk Analytics Inc Cla |
No change
26
|
$7,000 | 0.00% |
| Dexcom Inc |
Closed
54
|
$7,000 | |
| Hannon Armstrong Sus Reit |
65.35%
220
|
$7,000 | 0.00% |
| Qualcomm, Inc. |
Closed
43
|
$7,000 | |
| Nuveen Amt-free Municipal Income Fund |
No change
500
|
$6,000 | 0.00% |
| Veeva Systems Inc |
Closed
28
|
$6,000 | |
| Ishares Msci Kld 400 Social Etf |
No change
55
|
$6,000 | 0.00% |
| Schwab Us Small-cap Etf |
No change
119
|
$6,000 | 0.00% |
| Sanofi Aventis Adr |
No change
125
|
$6,000 | 0.00% |
| Invesco Cleantech Etf |
No change
140
|
$6,000 | 0.00% |
| D.R. Horton Inc. |
No change
42
|
$6,000 | 0.00% |
| Schwab Us Large-cap Etf |
No change
80
|
$5,000 | 0.00% |
| Chemours Company |
23.78%
229
|
$5,000 | 0.00% |
| National Fuel Gas Co. |
No change
100
|
$5,000 | 0.00% |
| Arrowhead Pharma Inc |
37.50%
200
|
$5,000 | 0.00% |
| Spdr Portfolio Term Treasury Etf |
Closed
168
|
$5,000 | |
| Edwards Lifesciences Corp |
Closed
51
|
$5,000 | |
| Intercontinental Hotels Group Plc |
No change
38
|
$4,000 | 0.00% |
| Sap Se Adr |
No change
14
|
$3,000 | 0.00% |
| Organon Co |
No change
124
|
$3,000 | 0.00% |
| Globalfoundries, Inc |
Closed
65
|
$3,000 | |
| Crown Castle International Corp |
Closed
30
|
$3,000 | |
| Nasdaq Omx Group Inc |
Closed
48
|
$3,000 | |
| Ishares U.s. Healthcare Providers Etf |
No change
65
|
$3,000 | 0.00% |
| Ryanair Hldgs Plc |
No change
23
|
$3,000 | 0.00% |
| Snap Inc |
No change
200
|
$3,000 | 0.00% |
| Transalta Corporation 1st Pfd Ser G |
Opened
112
|
$3,000 | 0.00% |
| Veralto Ord Wi |
Closed
21
|
$2,000 | |
| Vanguard Ultra-short Bond Etf |
Closed
34
|
$2,000 | |
| Sector Spdr Health Fd Shares |
Closed
15
|
$2,000 | |
| Tesla Motors |
60.00%
12
|
$2,000 | 0.00% |
| First Trust Capital Strength ETF |
Closed
21
|
$2,000 | |
| Wisdomtree U.s. Quality Div. Growth Etf |
Closed
22
|
$2,000 | |
| Spdr Sp 400 Mid Cap Growth Etf |
Closed
15
|
$1,000 | |
| Volkswagen Ag |
Closed
86
|
$1,000 | |
| Schwab Us Mid-cap Etf |
No change
18
|
$1,000 | 0.00% |
| Solventum Corporation |
Opened
17
|
$1,000 | 0.00% |
| Spdr Sp 400 Mid Cap Value Etf |
Closed
19
|
$1,000 | |
| TPI Composites Inc |
No change
268
|
$1,000 | 0.00% |
| Cambria Cannabis Etf |
Closed
100
|
$1,000 | |
| Spdr Portfolio Emerging Markets Etf |
Closed
11
|
$0 | |
| Ecofin Global Water Esg |
No change
9
|
$0 | 0.00% |
| Wabtec |
Opened
2
|
$0 | 0.00% |
| Spdr Sp 600 Small Cap Growth Etf |
Closed
4
|
$0 | |
| Schwab Emerging Mkt Etf |
No change
1
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 497 holdings | |||
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