The Analysis of Hanson & Doremus Investment Management's Holdings
Currently, Hanson & Doremus Investment Management holds 500 types of securities in its portfolio with a total value $794.4K. In the most recent quarter, they have increased their positions in VGIT (+86.1K shares, valued at $5.2K), VCIT (+36.1K shares, valued at $3.0K), SCHB (+108.0K shares, valued at $2.8K); decreased their positions in DIS (-25.8K shares, valued at $2.9K), MRK (-16.3K shares, valued at $1.4K), TSM (-4.8K shares, valued at $1.3K); initiated new positions in CEFA (+5.7K shares, valued at $205), VXUS (+2.5K shares, valued at $183), IBD (+6.5K shares, valued at $156). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB Schwab U.S. Broad Market ETF6.5M shares1.69%2025-09-302025-10-15
VGIT Vanguard Intermediate Treasury ETF1.0M shares9.14%2025-09-302025-10-15 VEA Vanguard Developed Market ETF796.8K shares0.25%2025-09-302025-10-15 VCIT Vanguard Intermediate Corporate ETF555.3K shares6.96%2025-09-302025-10-15 ESGV Vanguard ESG US Stock ETF216.6K shares-2.10%2025-09-302025-10-15 VWO Vanguard Emerging Market ETF468.0K shares0.51%2025-09-302025-10-15 MSFT Microsoft46.8K shares-3.71%2025-09-302025-10-15 TSM Taiwan Semiconductor ADR86.1K shares-5.29%2025-09-302025-10-15 VSGX Vanguard ESG International Stock ETF235.0K shares0.32%2025-09-302025-10-15 SCHF Schwab Int'l Equity ETF627.9K shares-3.83%2025-09-302025-10-15 AAPL Apple Inc.48.6K shares-5.17%2025-09-302025-10-15 SCHW The Charles Schwab Corp.121.4K shares-3.07%2025-09-302025-10-15 GLW Corning138.5K shares-3.65%2025-09-302025-10-15 VCEB Vanguard ESG US Corporate Bond ETF174.3K shares5.62%2025-09-302025-10-15 COST Costco10.7K shares-2.12%2025-09-302025-10-15 STX Seagate Technology PLC38.4K shares-7.92%2025-09-302025-10-15 BRK.B Berkshire Hathaway Cl B17.7K shares-2.31%2025-09-302025-10-15 GOOGL Alphabet, Inc. Cl A33.8K shares-6.09%2025-09-302025-10-15 V Visa Inc20.4K shares-7.33%2025-09-302025-10-15 IBM IBM Corp.24.6K shares-3.73%2025-09-302025-10-15 VTEB Vanguard Tax-Exempt Bond ETF126.3K shares16.33%2025-09-302025-10-15 GOOG Alphabet, Inc Cl C25.5K shares-5.23%2025-09-302025-10-15 AMZN Amazon.Com27.5K shares-9.03%2025-09-302025-10-15 MRK Merck69.5K shares-18.98%2025-09-302025-10-15 TRMK Trustmark Corp.139.4K shares-0.28%2025-09-302025-10-15 IWD iShares Russell 1000 Val ETF25.6K shares-6.58%2025-09-302025-10-15 VTI Vanguard Total Stk Mkt ETF15.7K shares2.10%2025-09-302025-10-15 JPM JP Morgan Chase & Co15.8K shares-7.83%2025-09-302025-10-15 AVGO Broadcom Ltd15.0K shares-1.91%2025-09-302025-10-15 CB Chubb Limited16.3K shares14.70%2025-09-302025-10-15 MDT Medtronic Inc.46.7K shares-6.33%2025-09-302025-10-15 NI Nisource Inc.99.3K shares-11.65%2025-09-302025-10-15 KRC Kilroy Realty Corp REIT95.3K shares-10.28%2025-09-302025-10-15 CAT Caterpillar8.0K shares-5.75%2025-09-302025-10-15 ABBV AbbVie Inc.16.0K shares0.65%2025-09-302025-10-15 PFE Pfizer Inc.134.4K shares-8.64%2025-09-302025-10-15 CSCO Cisco Systems, Inc.49.6K shares-7.34%2025-09-302025-10-15 BA Boeing Co.15.0K shares-3.44%2025-09-302025-10-15 HON Honeywell International15.4K shares-5.91%2025-09-302025-10-15 ROP Roper Industries Inc6.5K shares-2.20%2025-09-302025-10-15 AMGN Amgen Incorporated11.4K shares0.09%2025-09-302025-10-15 XOM Exxon Mobil Corporation28.0K shares-12.84%2025-09-302025-10-15 GLD SPDR Gold Trust ETF8.8K shares-5.18%2025-09-302025-10-15 PG Procter & Gamble19.6K shares-4.18%2025-09-302025-10-15 MUNI PIMCO Intermediate Muni Bond ETF57.2K shares-0.27%2025-09-302025-10-15 LLY Eli Lilly & Co.3.8K shares0.03%2025-09-302025-10-15 IOT Samsara Inc.77.8K shares-6.53%2025-09-302025-10-15 GDX Vaneck Vectors Gold Miners ETF37.3K shares-16.29%2025-09-302025-10-15 ABT Abbott Laboratories20.3K shares-0.12%2025-09-302025-10-15 KO Coca-Cola Co39.3K shares0.14%2025-09-302025-10-15 SLB Schlumberger Limited74.0K shares3.18%2025-09-302025-10-15 VLO Valero Energy14.7K shares-5.46%2025-09-302025-10-15 JNJ Johnson & Johnson13.2K shares-0.14%2025-09-302025-10-15 DIS Walt Disney Hldg21.0K shares-55.05%2025-09-302025-10-15 ATR AptarGroup, Inc17.5K shares-2.73%2025-09-302025-10-15 VUG Vanguard Growth ETF4.8K shares-2.75%2025-09-302025-10-15 IQV IQVIA Holdings Inc.11.9K shares0.36%2025-09-302025-10-15 YUMC Yum China Hldgs Inc Com52.6K shares-9.05%2025-09-302025-10-15 NCLH Norwegian Cruise Line Holding Ltd91.1K shares-9.63%2025-09-302025-10-15 PCOR Procore Technologies, Inc.29.9K shares-8.25%2025-09-302025-10-15 FSLR First Solar Inc9.7K shares-5.29%2025-09-302025-10-15 VOO Vanguard 500 ETF3.4K shares1.98%2025-09-302025-10-15 SPY SPDR S&P 500 ETF3.0K shares-5.28%2025-09-302025-10-15 ISRG Intuitive Surgical4.2K shares46.00%2025-09-302025-10-15 MCK McKesson Corp.2.4K shares-21.34%2025-09-302025-10-15 DUK Duke Energy Corporation13.4K shares-3.59%2025-09-302025-10-15 SONY Sony Group Corp56.2K shares-11.87%2025-09-302025-10-15 MCD McDonald's Corp5.0K shares0.55%2025-09-302025-10-15 SPYX SPDR S&P 500 Fossil Fl Fr ETF26.5K shares0.00%2025-09-302025-10-15 NVDA Nvidia Corp7.7K shares2.93%2025-09-302025-10-15 CHE Chemed Corp.3.2K shares0.10%2025-09-302025-10-15 EMR Emerson Electric Co.10.3K shares-5.64%2025-09-302025-10-15 TRV The Travelers Companies Inc.4.8K shares-0.08%2025-09-302025-10-15 AXP American Express Company4.0K shares32.86%2025-09-302025-10-15 WMT Wal-Mart Stores12.8K shares1.64%2025-09-302025-10-15 DE Deere & Company2.6K shares-5.38%2025-09-302025-10-15 GE GE Aerospace3.9K shares-16.80%2025-09-302025-10-15 XYL Xylem Inc7.9K shares-7.68%2025-09-302025-10-15 DOV Dover Corporation6.8K shares0.87%2025-09-302025-10-15 HD Home Depot2.6K shares1.11%2025-09-302025-10-15 VZ Verizon Communications Inc.23.7K shares0.83%2025-09-302025-10-15 AZN AstraZeneca plc ADR12.8K shares-10.37%2025-09-302025-10-15 IAU Ishares Gold ETF13.5K shares-0.99%2025-09-302025-10-15 PEP Pepsico, Inc.6.9K shares-1.81%2025-09-302025-10-15 CVX Chevron Corp.6.2K shares12.36%2025-09-302025-10-15 AMKR Amkor Technology Inc33.2K shares0.05%2025-09-302025-10-15 EWBC East West Bancorp8.2K shares15.90%2025-09-302025-10-15 MTB M&T Bank Corp4.3K shares-4.20%2025-09-302025-10-15 FDX Fedex Corporation3.6K shares-1.79%2025-09-302025-10-15 ETN Eaton Corp.2.1K shares3.66%2025-09-302025-10-15 BMY Bristol Myers17.4K shares-4.22%2025-09-302025-10-15 APD Air Products & Chemicals Inc.2.8K shares-28.79%2025-09-302025-10-15 MKSI M K S Instruments Inc.6.0K shares-3.22%2025-09-302025-10-15 COP Conoco Phillips7.8K shares2.09%2025-09-302025-10-15 IVV iShares S&P 500 Index ETF1.1K shares0.00%2025-09-302025-10-15 BEPC Brookfield Renewable Corp Ordinary Shares - Class20.7K shares-7.79%2025-09-302025-10-15 XLK Sector SPDR Tech Select Shares2.5K shares-0.20%2025-09-302025-10-15 TJX TJX Companies Inc4.9K shares3.58%2025-09-302025-10-15 LNT Alliant Energy Corp10.0K shares-1.97%2025-09-302025-10-15 TT Trane Technologies PLC1.5K shares1.72%2025-09-302025-10-15 GNRC Generac Holdings Inc3.7K shares0.98%2025-09-302025-10-15 INTC Intel Corp.18.5K shares-36.62%2025-09-302025-10-15 CATH Global X S&P 500 Catholic Values ETF7.4K shares49.19%2025-09-302025-10-15 INGR Ingredion Incorporated4.9K shares-15.86%2025-09-302025-10-15 ADP Auto Data Processing2.0K shares0.00%2025-09-302025-10-15 CBRE CBRE Group Inc3.7K shares-0.40%2025-09-302025-10-15 QRVO Qorvo Inc6.3K shares-3.40%2025-09-302025-10-15 NEE Nextera Energy7.6K shares3.75%2025-09-302025-10-15 VIG Vanguard Div Appreciation ETF2.6K shares0.96%2025-09-302025-10-15 BDX Becton Dickinson & Co2.9K shares0.96%2025-09-302025-10-15 TD Toronto-Dominion Bank6.8K shares-3.07%2025-09-302025-10-15 CL Colgate-Palmolive6.6K shares0.00%2025-09-302025-10-15 CME CME Group Inc.1.9K shares0.99%2025-09-302025-10-15 NSC Norfolk Southern1.7K shares9.70%2025-09-302025-10-15 ORCL Oracle1.8K shares5.30%2025-09-302025-10-15 MDLZ Mondelez Int'l Inc.8.1K shares-2.69%2025-09-302025-10-15 MPC Marathon Petroleum Corp2.6K shares0.00%2025-09-302025-10-15 BN Brookfield Corp7.0K shares0.00%2025-09-302025-10-15 GEV GE Vernova Inc.767 shares-11.74%2025-09-302025-10-15 BLK Blackrock Inc403 shares8.92%2025-09-302025-10-15 DGRO iShares Core Dividend Growth ETF6.7K shares-1.94%2025-09-302025-10-15 TMO Thermo Fisher Scientific936 shares1.41%2025-09-302025-10-15 BND Vanguard Total U.S. Bond Market ETF6.0K shares-7.92%2025-09-302025-10-15 UL Unilever PLC ADR7.5K shares-14.26%2025-09-302025-10-15 UNP Union Pacific1.9K shares2.51%2025-09-302025-10-15 CBU Community Bank System7.5K shares-0.92%2025-09-302025-10-15 ALL Allstate2.0K shares0.00%2025-09-302025-10-15 WEC WEC Energy Group3.8K shares3.01%2025-09-302025-10-15 VT Vanguard Total World Stock ETF3.1K shares13.02%2025-09-302025-10-15 AGG iShares Lehman Agg Bond Fd ETF4.2K shares0.00%2025-09-302025-10-15 VHT Vanguard Health Care ETF1.6K shares0.00%2025-09-302025-10-15 RTX RTX Corporation2.4K shares-27.52%2025-09-302025-10-15 STT State Street Corp.3.5K shares0.00%2025-09-302025-10-15 GEN NortonLifeLock Inc13.9K shares0.00%2025-09-302025-10-15 IJR iShares S&P Sm Cap Idx 600 ETF3.3K shares0.00%2025-09-302025-10-15 ITGR Integer Holdings Corp3.8K shares-3.42%2025-09-302025-10-15 PSX Phillips 66 SHS2.9K shares-8.43%2025-09-302025-10-15 SO Southern Company4.1K shares0.22%2025-09-302025-10-15 VST Vistra Energy Corp2.0K shares0.00%2025-09-302025-10-15 PH Parker Hannifin Corp494 shares2.28%2025-09-302025-10-15 SRE Sempra Energy4.2K shares0.87%2025-09-302025-10-15 ESGD iShares ESG Aware MSCI EAFE ETF4.0K shares0.00%2025-09-302025-10-15 WM Waste Management Inc1.7K shares107.20%2025-09-302025-10-15 PNC PNC Financial Services Group Inc.1.8K shares42.20%2025-09-302025-10-15 IEMG iShares Core MSCI ETF5.5K shares0.00%2025-09-302025-10-15 MA Mastercard Inc632 shares0.64%2025-09-302025-10-15 GS Goldman Sachs Group Inc445 shares-10.46%2025-09-302025-10-15 T AT&T Inc.12.4K shares0.15%2025-09-302025-10-15 OKE Oneok Inc New4.7K shares-12.10%2025-09-302025-10-15 NFLX Netflix Inc.271 shares-8.14%2025-09-302025-10-15 ST Sensata Technologies Holding PLC10.6K shares-2.23%2025-09-302025-10-15 SBUX Starbucks3.8K shares8.48%2025-09-302025-10-15 LOW Lowes Companies Inc.1.3K shares15.61%2025-09-302025-10-15 IBB iShares NASDAQ Biotech ETF2.2K shares0.00%2025-09-302025-10-15 EFA iShares MSCI EAFE ETF3.4K shares0.00%2025-09-302025-10-15 VTV Vanguard Value Index ETF1.7K shares0.00%2025-09-302025-10-15 TXN Texas Instruments Inc.1.7K shares12.51%2025-09-302025-10-15 PEG Public Sv Enterprise3.6K shares49.69%2025-09-302025-10-15 TIP iShares TIPS Bond ETF2.7K shares-13.95%2025-09-302025-10-15 META Facebook Inc Class A410 shares16.15%2025-09-302025-10-15 NTES NetEase Inc2.0K shares-1.85%2025-09-302025-10-15 IMO Imperial Oil Ltd3.3K shares0.00%2025-09-302025-10-15 NVO Novo-Nordisk ADR5.3K shares4.14%2025-09-302025-10-15 IGV iShares Expanded Tech-Software Sect ETF2.5K shares0.00%2025-09-302025-10-15 BNDX Vanguard Total Int'l Bond Market ETF5.9K shares-3.84%2025-09-302025-10-15 CSX CSX Corp8.2K shares-2.46%2025-09-302025-10-15 NOW ServiceNow Inc311 shares-32.24%2025-09-302025-10-15 STE Steris Corp.1.2K shares0.00%2025-09-302025-10-15 IJH iShares S&P Midcap 400 Index ETF4.4K shares0.00%2025-09-302025-10-15 MDY SPDR S&P Mid Cap 400 ETF475 shares0.00%2025-09-302025-10-15 BR Broadridge Finl Solution1.1K shares0.00%2025-09-302025-10-15 UNM Unum Provident Corp.3.5K shares0.00%2025-09-302025-10-15 WELL Welltower Inc REIT1.5K shares0.00%2025-09-302025-10-15 PGR Progressive Corp1.0K shares13.67%2025-09-302025-10-15 ITW Illinois Tool Works989 shares0.00%2025-09-302025-10-15 HUM Humana982 shares0.00%2025-09-302025-10-15 MSI Motorola Solutions Inc556 shares6.51%2025-09-302025-10-15 CI Cigna Corp869 shares-44.93%2025-09-302025-10-15 GILD Gilead Sciences Inc2.3K shares-17.78%2025-09-302025-10-15 BAC Bank of America Corp4.8K shares0.00%2025-09-302025-10-15 CMCSA Comcast Corp.7.9K shares-1.08%2025-09-302025-10-15 FTNT Fortinet Inc2.9K shares0.00%2025-09-302025-10-15 THO Thor Industries Inc2.4K shares0.00%2025-09-302025-10-15 UNH Unitedhealth Group Inc.708 shares-10.83%2025-09-302025-10-15 VITL Vital Farms, Inc.5.9K shares-3.65%2025-09-302025-10-15 DD E I DuPont3.1K shares-9.72%2025-09-302025-10-15 SHEL Shell plc3.4K shares-42.42%2025-09-302025-10-15 ZTS Zoetis Inc1.6K shares33.01%2025-09-302025-10-15 MMM 3M Company1.5K shares3.83%2025-09-302025-10-15 WY Weyerhaeuser Company9.4K shares10.63%2025-09-302025-10-15 SYF Synchrony Financial3.2K shares0.00%2025-09-302025-10-15 PWR Quanta Services Inc539 shares0.00%2025-09-302025-10-15 ALRS Alerus Finl Corp9.8K shares0.00%2025-09-302025-10-15 ASML Asml Hldgs Nv225 shares0.00%2025-09-302025-10-15 AMP Ameriprise Financial Inc.433 shares0.00%2025-09-302025-10-15 ROK Rockwell Automation608 shares0.00%2025-09-302025-10-15 RDY Dr Reddys Labs ADR15.2K shares0.00%2025-09-302025-10-15 VGSH Vanguard Short-Term Treasury ETF3.6K shares0.00%2025-09-302025-10-15 IWM Ishares Trust Russell 2000 Indx ETF869 shares0.00%2025-09-302025-10-15 VRTX Vertex Pharmaceuticals534 shares-6.32%2025-09-302025-10-15 DLR Digital Realty Trust REIT1.2K shares-1.73%2025-09-302025-10-15 CEFA Global X S&P Cthlc Vls Dvlpd ex-US ETF5.7K sharesnew addition2025-09-302025-10-15 KMB Kimberly-Clark Corp.1.6K shares-27.40%2025-09-302025-10-15 SXI Standex Int'l Corp.926 shares0.00%2025-09-302025-10-15 LH Laboratory Corp of America Hlds672 shares-6.93%2025-09-302025-10-15 AMAT Applied Materials916 shares0.00%2025-09-302025-10-15 PANW Palo Alto Networks925 shares0.00%2025-09-302025-10-15 SDY SPDR S&P Dividend ETF1.3K shares0.53%2025-09-302025-10-15 COF Capital One Financial860 shares8.18%2025-09-302025-10-15 VXUS Vanguard Total International Stock ETF2.5K sharesnew addition2025-09-302025-10-15 VYM Vanguard High Dividend Yd ETF1.2K shares-17.35%2025-09-302025-10-15 WFC Wells Fargo & Co2.0K shares16.22%2025-09-302025-10-15 PPG P P G Industries Inc.1.6K shares0.00%2025-09-302025-10-15 HSY Hershey Foods Corp872 shares1.16%2025-09-302025-10-15 VGT Vanguard Info Technology ETF218 shares0.00%2025-09-302025-10-15 EQR Equity Residential Prop. REIT2.5K shares18.98%2025-09-302025-10-15 DVY iShares Select Dividend Idx ETF1.1K shares0.00%2025-09-302025-10-15 WTS Watts Water Technologies573 shares0.00%2025-09-302025-10-15 VNQ Vanguard REIT ETF1.7K shares4.32%2025-09-302025-10-15 IBD Inspire Corporate Bond ETF6.5K sharesnew addition2025-09-302025-10-15 MAR Marriott Int'l Inc. Cl A600 shares0.00%2025-09-302025-10-15 CRM Salesforce Com654 shares7.74%2025-09-302025-10-15 VTIP Vanguard Sh-Tm Inflat- Prot ETF3.0K shares0.00%2025-09-302025-10-15 VTR Ventas REIT Inc2.2K shares4.28%2025-09-302025-10-15 SKYY First Trust Cloud Computing ETF1.1K shares0.00%2025-09-302025-10-15 IVOV Vanguard S&P Mid-Cap 4001.5K shares0.00%2025-09-302025-10-15 HPQ HP Inc5.5K shares-22.35%2025-09-302025-10-15 VTES Vanguard Short-Term Tax-Exmpt Bd ETF1.5K shares78.08%2025-09-302025-10-15 C Citigroup1.4K shares3.57%2025-09-302025-10-15 QQQ PowerShares QQQ Trust Sr 1 ETF240 shares11.11%2025-09-302025-10-15 MS Morgan Stanley Dean Witter877 shares8.14%2025-09-302025-10-15 CARR Carrier Global Corp-Wi2.3K shares0.00%2025-09-302025-10-15 CMA Comerica Incorporated2.0K shares0.00%2025-09-302025-10-15 HPE Hewlett Packard Ente5.5K shares-18.09%2025-09-302025-10-15 SWKS Skyworks Solutions Inc.1.7K shares-59.57%2025-09-302025-10-15 CIBR First Trust NASDAQ Cybersecurity ETF1.7K shares0.00%2025-09-302025-10-15 SYK Stryker Corp.350 shares0.00%2025-09-302025-10-15 IGIB iShares 5-10 Yr Corporate Bond ETF2.4K shares4.03%2025-09-302025-10-15 MCHP Microchip Technology Inc.2.0K shares0.00%2025-09-302025-10-15 TRI Thomson Reuters Corp823 shares-2.26%2025-09-302025-10-15 XEL Xcel Energy Inc.1.6K shares9.12%2025-09-302025-10-15 PRF Powershares FTSE RAFI ETF2.8K shares-17.90%2025-09-302025-10-15 KLAC KLA-Tencor Corporation117 shares0.00%2025-09-302025-10-15 RSG Republic Services Inc549 shares2.23%2025-09-302025-10-15 VRSK Verisk Analytics Inc Cla500 shares-3.66%2025-09-302025-10-15 WTRG Essential utilities ord3.1K shares0.00%2025-09-302025-10-15 EFG iShares MSCI EAFE Growth ETF1.1K shares0.00%2025-09-302025-10-15 WPC W. P. Carey & Co. LLC1.8K shares0.00%2025-09-302025-10-15 XLF Sector Spdr Fincl Select2.2K shares0.00%2025-09-302025-10-15 EPI WisdomTree India Earnings ETF2.7K shares0.00%2025-09-302025-10-15 AMD Advanced Micro Devices700 shares0.00%2025-09-302025-10-15 FMB First Trust Managed Municipal ETF2.2K shares0.00%2025-09-302025-10-15 NATL NCR Atleos Corp2.9K shares-16.83%2025-09-302025-10-15 CP Canadian Pacific1.5K shares0.00%2025-09-302025-10-15 EUSB iShares ESG Advanced Bond Market ETF2.5K shares3.80%2025-09-302025-10-15 SPGI S & P Global Inc224 shares9.80%2025-09-302025-10-15 IWO iShares Russell 2000 Growth ETF339 shares0.00%2025-09-302025-10-15 IVOG Vanguard S&P Mid-Cap 400 Growth ETF902 shares0.00%2025-09-302025-10-15 IWF iShares Russell 1000 Growth ETF227 shares0.00%2025-09-302025-10-15 VFH Vanguard Financials ETF808 shares0.00%2025-09-302025-10-15 USXF iShares ESG Advanced MSCI USA ETF1.8K shares-3.95%2025-09-302025-10-15 OTIS OTIS Worldwide Corp-Wi1.1K shares0.00%2025-09-302025-10-15 BK Bank of New York Mellon909 shares-43.26%2025-09-302025-10-15 ED Consolidated Edison Inc.985 shares0.00%2025-09-302025-10-15 SYY Sysco Corp.1.2K shares0.00%2025-09-302025-10-15 IAGG iShares Core International Bond ETF1.9K shares0.00%2025-09-302025-10-15 PSA Public Storage, Inc.339 shares0.00%2025-09-302025-10-15 EFX Equifax Inc373 shares0.00%2025-09-302025-10-15 NOC Northrop Grumman Corp150 shares40.19%2025-09-302025-10-15 IWP iShares Russell Midcap Grth ETF628 shares0.00%2025-09-302025-10-15 L Loews Corp878 shares-13.75%2025-09-302025-10-15 NVS Novartis Ag ADR674 shares7.84%2025-09-302025-10-15 YUM Yum! Brands, Inc.564 shares13.03%2025-09-302025-10-15 XJH iShares ESG Screened S&P Mid-Cap ETF1.9K shares71.02%2025-09-302025-10-15 RING iShares MSCI Global Gold Miners ETF1.3K shares0.00%2025-09-302025-10-15 XBI SPDR S&P Biotech ETF818 shares-37.08%2025-09-302025-10-15 ACN Accenture Ltd Cl A330 shares17.86%2025-09-302025-10-15 PM Philip Morris Intl Inc500 shares233.33%2025-09-302025-10-15 PIO Invesco Global Water ETF1.8K shares0.00%2025-09-302025-10-15 EEM iShares MSCI Emerging Market ETF1.5K shares0.00%2025-09-302025-10-15 VBK Vanguard Small Cap Growth ETF261 shares0.00%2025-09-302025-10-15 AMX America Movil L ADR3.6K shares0.00%2025-09-302025-10-15 NULG Nuveen ESG Large-Cap Growth ETF762 sharesnew addition2025-09-302025-10-15 APH Amphenol Corp Cl A604 shares31.30%2025-09-302025-10-15 CINF Cincinnati Financial Corp474 shares21.54%2025-09-302025-10-15 VO Vanguard Mid Cap ETF255 shares35.64%2025-09-302025-10-15 BIIB Biogen Idec Inc525 shares0.00%2025-09-302025-10-15 BAM Brookfield Asset Management1.3K shares0.00%2025-09-302025-10-15 BSV Vanguard Short-Term Bond ETF935 shares-6.22%2025-09-302025-10-15 GSK Glaxo Smithkline ADR1.7K shares-37.21%2025-09-302025-10-15 VOE Vanguard Mid Cap Value ETF413 shares0.00%2025-09-302025-10-15 PLD Prologis Reit605 shares38.13%2025-09-302025-10-15 LMT Lockheed Martin136 shares0.00%2025-09-302025-10-15 NULV Nuveen ESG Large-Cap Value ETF1.5K sharesnew addition2025-09-302025-10-15 ECL Ecolab Inc.240 shares0.00%2025-09-302025-10-15 PHG Kon Philips Electric NV2.4K shares0.00%2025-09-302025-10-15 VYX NCR Voyix Corporation5.2K shares-8.95%2025-09-302025-10-15 DGS WisdomTree Emerg Mk SmCap ETF1.1K shares-45.67%2025-09-302025-10-15 TRP TransCanada Corp.1.2K sharesnew addition2025-09-302025-10-15 VSAT Viasat Inc2.2K shares-48.24%2025-09-302025-10-15 ASTE Astec Industries1.3K shares0.00%2025-09-302025-10-15 EPD Enterprise Products Prtn LP2.0K shares-62.13%2025-09-302025-10-15 SCHV Schwab Large Cap Value Indx ETF2.2K shares0.00%2025-09-302025-10-15 ICE Intercontinental Exchange, Inc.367 shares0.00%2025-09-302025-10-15 SLYV SPDR S&P 600 Small Cap ETF696 shares0.43%2025-09-302025-10-15 HOLX Hologic Inc900 shares0.00%2025-09-302025-10-15 HWM Howmet Aerospace Inc309 shares0.00%2025-09-302025-10-15 VB Vanguard Small Cap ETF238 shares0.00%2025-09-302025-10-15 ADBE Adobe Systems Inc.167 shares-18.14%2025-09-302025-10-15 FTCS First Trust Capital Strength ETF629 shares0.00%2025-09-302025-10-15 SON Sonoco Products1.4K shares0.00%2025-09-302025-10-15 DFJ Wisdomtree Japan SmCap Div ETF620 shares0.00%2025-09-302025-10-15 LIN Linde plc122 shares24.49%2025-09-302025-10-15 DELL Dell Inc.401 shares0.00%2025-09-302025-10-15 HSBC HSBC Holdings PLC ADR809 shares0.00%2025-09-302025-10-15 DMXF iShares ESG Advanced MSCI EAFE Index ETF756 shares1.75%2025-09-302025-10-15 TSLA Tesla Motors125 shares941.67%2025-09-302025-10-15 ELV Anthem Inc170 shares-3.41%2025-09-302025-10-15 GEHC GE Healthcare727 shares-22.16%2025-09-302025-10-15 USB U.S. Bancorp1.1K shares6.76%2025-09-302025-10-15 DHR Danaher Corp266 shares-3.27%2025-09-302025-10-15 XRAY Dentsply Int'l Inc4.2K shares0.00%2025-09-302025-10-15 CAAS China Automotive Systems Inc11.1K shares0.00%2025-09-302025-10-15 ITB iShares DJ Home Construction ETF485 shares0.00%2025-09-302025-10-15 CHTR Charter Communications Inc184 shares0.00%2025-09-302025-10-15 GILT Gilat Satellite Networks Ltd3.9K shares0.00%2025-09-302025-10-15 CVS CVS Corp653 shares30.60%2025-09-302025-10-15 FHLC Fidelity MSCI Health Care Index ETF711 shares0.00%2025-09-302025-10-15 IRM Iron Mountain Inc REIT475 shares0.00%2025-09-302025-10-15 XVV iShares ESG Screened S&P 500 ETF919 shares-9.55%2025-09-302025-10-15 WHR Whirlpool600 shares0.00%2025-09-302025-10-15 DOC Healthpeak Properties Inc2.4K shares-43.96%2025-09-302025-10-15 GPC Genuine Parts Co325 shares0.00%2025-09-302025-10-15 IEFA iShares Core MSCI EAFE ETF511 shares0.00%2025-09-302025-10-15 J Jacobs Engineering Group Inc303 shares0.00%2025-09-302025-10-15 RSP Rydex S&P 500 Eq Wgt ETF236 shares-23.38%2025-09-302025-10-15 URI United Rentals Inc47 shares0.00%2025-09-302025-10-15 IEI iShares Barclays 3-7 Treasury ETF365 shares121.21%2025-09-302025-10-15 ICLN iShares Global Clean Energy2.9K shares-46.86%2025-09-302025-10-15 EBAY E Bay Inc.475 shares0.00%2025-09-302025-10-15 MMC Marsh & McLennan Co's214 shares31.29%2025-09-302025-10-15 CTVA Corteva Inc com614 shares0.00%2025-09-302025-10-15 GIS General Mills, Inc.829 shares-55.21%2025-09-302025-10-15 CEG Constellation Energy Co.126 shares-22.70%2025-09-302025-10-15 KVUE Kenvue Inc.2.5K shares2.96%2025-09-302025-10-15 PYPL Paypal Holdings607 shares-2.88%2025-09-302025-10-15 SCHD Schwab US Div Equity ETF1.5K shares0.00%2025-09-302025-10-15 PAVE Global X US Infrastructure Dev ETF827 shares0.00%2025-09-302025-10-15 IR Ingersoll Rand Inc454 shares0.00%2025-09-302025-10-15 IJK iShares S&P Mid-Cap Grow ETF396 shares0.00%2025-09-302025-10-15 VTWO Vangard Russell 2000 ETF386 shares0.00%2025-09-302025-10-15 WH Wyndham Hotels & Resorts Inc452 shares0.00%2025-09-302025-10-15 ALLE Allegion Public Ltd Co200 shares0.00%2025-09-302025-10-15 FUTY Fidelity MSCI Utilities Index ETF613 shares0.00%2025-09-302025-10-15 XLV Sector SPDR Health Fd Shares251 shares0.00%2025-09-302025-10-15 CGW Guggenheim S&P Global Water Index534 shares0.00%2025-09-302025-10-15 UDR UDR Inc918 shares0.00%2025-09-302025-10-15 KN Knowles Corp1.4K shares0.00%2025-09-302025-10-15 XLY SPDR Consumer Disc Select ETF136 shares-68.95%2025-09-302025-10-15 XLB SPDR Materials Select Sec. ETF366 shares0.00%2025-09-302025-10-15 SU Suncor Energy Inc.789 shares143.52%2025-09-302025-10-15 TGT Target Corp.360 shares0.00%2025-09-302025-10-15 D Dominion Energy514 sharesnew addition2025-09-302025-10-15 TLT Ishares 20 Yr Treas. Barclays ETF351 shares0.00%2025-09-302025-10-15 EFAV iShares Edge MSCI Min Vol EAFE ETF362 shares0.00%2025-09-302025-10-15 SYM Symbotic Inc.576 shares0.00%2025-09-302025-10-15 VOX Vanguard Communication Services ETF166 shares0.00%2025-09-302025-10-15 COR Cencora, Inc95 shares23.38%2025-09-302025-10-15 SWK Stanley Black & Decker400 sharesnew addition2025-09-302025-10-15 NKE Nike, Inc.422 shares11.35%2025-09-302025-10-15 AWK American Water Works Co200 shares0.00%2025-09-302025-10-15 LNG Cheniere Energy Inc New120 shares0.00%2025-09-302025-10-15 EMQQ EMQQ The Emerging Markets Internet ETF610 shares-65.38%2025-09-302025-10-15 BKNG Booking Holdings Inc5 shares0.00%2025-09-302025-10-15 HAL Halliburton Company1.1K shares0.00%2025-09-302025-10-15 IWN Ishares Russell 2000 Value ETF151 shares0.00%2025-09-302025-10-15 ATO Atmos Energy Corp150 shares0.00%2025-09-302025-10-15 A Agilent Technologies195 shares-8.45%2025-09-302025-10-15 DHI D R Horton Co.150 shares0.00%2025-09-302025-10-15 SPYG SPDR Portfolio S&P 500 Growth ETF234 shares0.00%2025-09-302025-10-15 ADI Analog Devices Inc.92 shares109.09%2025-09-302025-10-15 KKR KKR & Co LP180 shares0.00%2025-09-302025-10-15 NXPI Nxp Semiconductors102 shares56.92%2025-09-302025-10-15 SPDW SPDR Portfolio Developed Wld ex-US ETF510 shares0.00%2025-09-302025-10-15 TKO TKO Group Holdings Inc107 shares0.00%2025-09-302025-10-15 FIS Fidelity National Information Services Inc311 sharesnew addition2025-09-302025-10-15 SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF418 shares0.00%2025-09-302025-10-15 XJR iShares ESG Screened S&P Small-Cap ETF494 shares4.66%2025-09-302025-10-15 EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF329 shares0.00%2025-09-302025-10-15 IT Gartner Inc75 shares-66.67%2025-09-302025-10-15 PWB Invesco Large Cap Growth ETF158 shares0.00%2025-09-302025-10-15 HDV Ishares Core High ETF164 shares0.00%2025-09-302025-10-15 XLI Select Sector Industrial ETF129 shares0.00%2025-09-302025-10-15 SPYV SPDR Portfolio S&P 500 Value ETF353 shares0.00%2025-09-302025-10-15 VPU Vanguard Utilities Index Fund108 shares0.00%2025-09-302025-10-15 ACM Aecom149 shares0.00%2025-09-302025-10-15 LCTU BlackRock U.S. Carbon Transition Readiness ETF266 shares0.00%2025-09-302025-10-15 DAL Delta Airlines340 sharesnew addition2025-09-302025-10-15 SHY iShares Barclays 1-3yr. Trs ETF226 shares0.00%2025-09-302025-10-15 TTWO Take Two Interactv Sftwr75 shares0.00%2025-09-302025-10-15 TFC Truist Finl Corp Com408 shares14.61%2025-09-302025-10-15 DOW Dow In779 shares0.00%2025-09-302025-10-15 FAST Fastenal Co370 sharesnew addition2025-09-302025-10-15 NFTY First Trust India NIFTY ETF323 shares0.00%2025-09-302025-10-15 INTU Intuit27 shares0.00%2025-09-302025-10-15 LDUR PIMCO Enhanced Low Duration Active ETF190 shares0.00%2025-09-302025-10-15 ARES Ares Management Corp104 sharesnew addition2025-09-302025-10-15 SHOP Shopify Inc114 sharesnew addition2025-09-302025-10-15 BAX Baxter International682 shares-28.51%2025-09-302025-10-15 STZ Constellation Brand Cl Aclass A119 shares0.00%2025-09-302025-10-15 EA Electronic Arts Inc80 shares0.00%2025-09-302025-10-15 HRL Hormel Foods Corp640 shares0.00%2025-09-302025-10-15 MSEX Middlesex Water Co300 shares0.00%2025-09-302025-10-15 SFM Sprouts Farmers Market Inc150 shares0.00%2025-09-302025-10-15 MO Altria Group Inc.221 sharesnew addition2025-09-302025-10-15 ADSK Autodesk Inc47 sharesnew addition2025-09-302025-10-15 MQY Blkrck Muniyield Qlty Fd1.3K shares0.00%2025-09-302025-10-15 GD General Dynamics Corp.44 sharesnew addition2025-09-302025-10-15 PODD Insulet Corporation50 shares0.00%2025-09-302025-10-15 IXUS iShares Core MSCI Total Intl Stk ETF187 shares0.00%2025-09-302025-10-15 MNST Monster Beverage Corp216 sharesnew addition2025-09-302025-10-15 ORLY O'Reilly Automotive New135 shares0.00%2025-09-302025-10-15 AMT American Tower REIT73 sharesnew addition2025-09-302025-10-15 CNI Canadian Natl Ry Co150 shares0.00%2025-09-302025-10-15 MET Metlife Inc.168 shares-43.43%2025-09-302025-10-15 PAYX Paychex Inc.109 sharesnew addition2025-09-302025-10-15 UBS UBS Group AG339 shares0.00%2025-09-302025-10-15 VEU Vanguard FTSE All World ex US ETF190 shares0.00%2025-09-302025-10-15 VEEV Veeva Systems Inc48 shares0.00%2025-09-302025-10-15 DHS Wisdomtree High Dividend135 shares0.00%2025-09-302025-10-15 DSI iShares MSCI KLD 400 Social ETF105 shares-38.60%2025-09-302025-10-15 XLU SPDR Utility Select Sec ETF150 shares0.00%2025-09-302025-10-15 CLX Clorox Company100 shares0.00%2025-09-302025-10-15 ROST Ross Stores Inc81 shares0.00%2025-09-302025-10-15 VDE Vanguard Energy ETF96 shares0.00%2025-09-302025-10-15 VDC Vanguard Consumer Staples ETF50 shares0.00%2025-09-302025-10-15 CGDV Capital Group Dividend Value ETF237 sharesnew addition2025-09-302025-10-15 CRWD CrowdStrike Holdings, Inc.20 shares0.00%2025-09-302025-10-15 EOG E O G Resources Inc86 sharesnew addition2025-09-302025-10-15 FI Fiserv, Inc.80 shares-42.86%2025-09-302025-10-15 ITA iShares US Aerospace & Defense ETF49 shares0.00%2025-09-302025-10-15 NUSC Nuveen ESG Small-Cap ETF227 sharesnew addition2025-09-302025-10-15 BIV Vanguard Interm. Bond Idx ETF125 shares0.81%2025-09-302025-10-15 VV Vanguard Large-Cap ETF31 shares0.00%2025-09-302025-10-15 AZO AutoZone, Inc.2 shares0.00%2025-09-302025-10-15 BX Blackstone Group Lp52 sharesnew addition2025-09-302025-10-15 CCI Crown Castle International Corp98 sharesnew addition2025-09-302025-10-15 DEO Diageo PLC ADR97 sharesnew addition2025-09-302025-10-15 AJG Gallagher Arthur J & Co29 sharesnew addition2025-09-302025-10-15 HLN Haleon ADR1.0K shares-56.16%2025-09-302025-10-15 REGN Regeneron Pharmaceuticals Inc16 sharesnew addition2025-09-302025-10-15 XSD SPDR S&P Semiconductor ETF29 shares0.00%2025-09-302025-10-15 SW Smurfit Westrock PLC196 sharesnew addition2025-09-302025-10-15 VBR Vanguard Small Cap Value ETF38 shares280.00%2025-09-302025-10-15 BSX Boston Scientific75 shares0.00%2025-09-302025-10-15 ERTH Invesco Cleantech ETF140 shares0.00%2025-09-302025-10-15 ESGU iShares ESG Aware MSCI USA ETF49 shares0.00%2025-09-302025-10-15 CTAS Cintas Corp.27 shares0.00%2025-09-302025-10-15 EXPD Expeditors Int'l of Washington47 sharesnew addition2025-09-302025-10-15 IFF International Flavors & Fragrances Inc96 shares-92.71%2025-09-302025-10-15 ESGE iShares MSCI Emerg Esg ETF138 shares0.00%2025-09-302025-10-15 NDAQ Nasdaq, Inc.70 shares0.00%2025-09-302025-10-15 NEA Nuveen AMT-Free Municipal Income Fund500 shares0.00%2025-09-302025-10-15 QCOM Qualcomm Inc.38 sharesnew addition2025-09-302025-10-15 SEIC SEI Investments Company72 sharesnew addition2025-09-302025-10-15 SOBO South Bow Corporation226 sharesnew addition2025-09-302025-10-15 CMS CMS Energy75 sharesnew addition2025-09-302025-10-15 KD Kyndryl Holdings, Inc168 shares-13.40%2025-09-302025-10-15 LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF77 shares0.00%2025-09-302025-10-15 ENB Enbridge Inc Com78 sharesnew addition2025-09-302025-10-15 LRCX Lam Research31 sharesnew addition2025-09-302025-10-15 NGG National Grid Plc ADR52 sharesnew addition2025-09-302025-10-15 OXY Occidental Petroleum Corp.82 shares-87.69%2025-09-302025-10-15 PKG Packaging Corp of America19 sharesnew addition2025-09-302025-10-15 DGX Quest Diagnostic Inc19 sharesnew addition2025-09-302025-10-15 SLYG SPDR S&P 600 Small Cap Growth ETF41 sharesnew addition2025-09-302025-10-15 WDAY Workday Inc17 sharesnew addition2025-09-302025-10-15 SNY Sanofi Aventis ADR65 sharesnew addition2025-09-302025-10-15 AVB Avalon Bay Communities14 sharesnew addition2025-09-302025-10-15 BTI Brit Amer Tobacco58 sharesnew addition2025-09-302025-10-15 CC Chemours Co LLC185 shares0.00%2025-09-302025-10-15 FDS Factset Research Systems12 sharesnew addition2025-09-302025-10-15 ILMN Illumina Inc35 sharesnew addition2025-09-302025-10-15 SUSB iShares ESG 1-5 Year USD Corp Bd ETF116 shares0.00%2025-09-302025-10-15 IHF iShares U.S. Healthcare Providers ETF65 shares0.00%2025-09-302025-10-15 O Realty Income Corp44 sharesnew addition2025-09-302025-10-15 TTE TotalEnergies SE57 sharesnew addition2025-09-302025-10-15 ARE Alexandria Real Estate Equities Reit18 sharesnew addition2025-09-302025-10-15 BABA Alibaba Group Hldg11 sharesnew addition2025-09-302025-10-15 AMCR Amcor PLC184 sharesnew addition2025-09-302025-10-15 AEP Amer Electric Pwr Co Inc20 sharesnew addition2025-09-302025-10-15 BMO Bank Montreal Quebec19 sharesnew addition2025-09-302025-10-15 FE Firstenergy Corp51 sharesnew addition2025-09-302025-10-15 HBAN Huntington Bancshares Inc130 sharesnew addition2025-09-302025-10-15 PPL PPL Corporation43 sharesnew addition2025-09-302025-10-15 SCHM Schwab US Mid-Cap ETF54 shares0.00%2025-09-302025-10-15 SCHA Schwab US Small-Cap ETF76 shares0.00%2025-09-302025-10-15 LYB LyondellBasell Industries NV17 sharesnew addition2025-09-302025-10-15 UPS United Parcel Service10 shares-98.50%2025-09-302025-10-15 WMB Williams Companies16 sharesnew addition2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available