The Analysis of Hanson & Doremus Investment Management's Holdings
Currently, Hanson & Doremus Investment Management holds 484 types of securities in its portfolio with a total value $831.9K. In the most recent quarter, they have increased their positions in SCHB (+493.8K shares, valued at $13.0K), VGIT (+88.9K shares, valued at $5.3K), VCIT (+39.4K shares, valued at $3.3K); decreased their positions in TSM (-4.0K shares, valued at $1.2K), N/A (-10.9K shares, valued at $1.1K), GDX (-11.1K shares, valued at $953.1758720930233); initiated new positions in NNN (+4.7K shares, valued at $187), N/A (+1.5K shares, valued at $120), N/A (+810 shares, valued at $39). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB Schwab U.S. Broad Market ETF7.0M shares7.58%2025-12-312026-01-20
VGIT Vanguard Intermediate Treasury ETF1.1M shares8.64%2025-12-312026-01-20 VEA Vanguard Developed Market ETF813.9K shares2.14%2025-12-312026-01-20 VCIT Vanguard Intermediate Corporate ETF594.8K shares7.10%2025-12-312026-01-20 ESGV Vanguard ESG US Stock ETF216.4K shares-0.09%2025-12-312026-01-20 VWO Vanguard Emerging Market ETF480.2K shares2.61%2025-12-312026-01-20 TSM Taiwan Semiconductor ADR82.1K shares-4.60%2025-12-312026-01-20 MSFT Microsoft45.0K shares-3.83%2025-12-312026-01-20 VSGX Vanguard ESG International Stock ETF234.5K shares-0.22%2025-12-312026-01-20 SCHF Schwab Int'l Equity ETF623.3K shares-0.73%2025-12-312026-01-20 AAPL Apple Inc.47.4K shares-2.51%2025-12-312026-01-20 VCEB Vanguard ESG US Corporate Bond ETF189.8K shares8.90%2025-12-312026-01-20 SCHW The Charles Schwab Corp.119.6K shares-1.49%2025-12-312026-01-20 GLW Corning135.3K shares-2.32%2025-12-312026-01-20 COST Costco10.3K shares-4.43%2025-12-312026-01-20 V Visa Inc20.5K shares0.43%2025-12-312026-01-20 IBM IBM Corp.23.9K shares-2.63%2025-12-312026-01-20 VTEB Vanguard Tax-Exempt Bond ETF136.9K shares8.40%2025-12-312026-01-20 AMZN Amazon.Com26.9K shares-2.26%2025-12-312026-01-20 Merck Merck58.6K shares-15.65%2025-12-312026-01-20 CB Chubb Limited18.7K shares15.11%2025-12-312026-01-20 TRMK Trustmark Corp.139.4K shares0.00%2025-12-312026-01-20 IWD iShares Russell 1000 Val ETF25.7K shares0.12%2025-12-312026-01-20 VTI Vanguard Total Stk Mkt ETF15.3K shares-2.63%2025-12-312026-01-20 Broadcom Ltd Broadcom Ltd14.6K shares-2.91%2025-12-312026-01-20 JPM JP Morgan Chase & Co15.2K shares-4.06%2025-12-312026-01-20 CAT Caterpillar7.9K shares-1.32%2025-12-312026-01-20 NI Nisource Inc.99.3K shares0.05%2025-12-312026-01-20 LLY Eli Lilly & Co.3.7K shares-2.84%2025-12-312026-01-20 CSCO Cisco Systems, Inc.48.8K shares-1.65%2025-12-312026-01-20 ABBV AbbVie Inc.16.0K shares-0.09%2025-12-312026-01-20 AMGN Amgen Incorporated11.0K shares-2.73%2025-12-312026-01-20 GLD SPDR Gold Trust ETF8.7K shares-0.49%2025-12-312026-01-20 KRC Kilroy Realty Corp REIT92.2K shares-3.22%2025-12-312026-01-20 BA Boeing Co.15.7K shares4.52%2025-12-312026-01-20 PFE Pfizer Inc.129.2K shares-3.83%2025-12-312026-01-20 XOM Exxon Mobil Corporation26.3K shares-6.04%2025-12-312026-01-20 MUNI PIMCO Intermediate Muni Bond ETF57.1K shares-0.13%2025-12-312026-01-20 HON Honeywell International15.3K shares-0.65%2025-12-312026-01-20 SLB Schlumberger Limited77.7K shares5.04%2025-12-312026-01-20 JNJ Johnson & Johnson13.8K shares4.42%2025-12-312026-01-20 IQV IQVIA Holdings Inc.12.5K shares4.37%2025-12-312026-01-20 ISRG Intuitive Surgical4.9K shares16.19%2025-12-312026-01-20 IOT Samsara Inc.77.9K shares0.09%2025-12-312026-01-20 PG Procter & Gamble19.2K shares-1.73%2025-12-312026-01-20 KO Coca-Cola Co38.1K shares-3.11%2025-12-312026-01-20 ROP Roper Industries Inc5.9K shares-8.31%2025-12-312026-01-20 ABT Abbott Laboratories20.7K shares1.77%2025-12-312026-01-20 FSLR First Solar Inc9.9K shares1.78%2025-12-312026-01-20 YUMC Yum China Hldgs Inc Com52.1K shares-0.94%2025-12-312026-01-20 VLO Valero Energy14.5K shares-1.67%2025-12-312026-01-20 VUG Vanguard Growth ETF4.8K shares0.10%2025-12-312026-01-20 PCOR Procore Technologies, Inc.30.8K shares3.19%2025-12-312026-01-20 GDX Vaneck Vectors Gold Miners ETF26.1K shares-29.83%2025-12-312026-01-20 ATR AptarGroup, Inc17.5K shares-0.22%2025-12-312026-01-20 SPY SPDR S&P 500 ETF3.0K shares0.00%2025-12-312026-01-20 NCLH Norwegian Cruise Line Holding Ltd90.9K shares-0.27%2025-12-312026-01-20 XYL Xylem Inc14.2K shares81.15%2025-12-312026-01-20 MCK McKesson Corp.2.2K shares-6.24%2025-12-312026-01-20 DIS Walt Disney Hldg15.0K shares-28.45%2025-12-312026-01-20 GE Aerospace GE Aerospace4.9K shares27.71%2025-12-312026-01-20 MCD McDonald's Corp4.9K shares-0.14%2025-12-312026-01-20 AXP American Express Company4.0K shares-0.77%2025-12-312026-01-20 SONY Sony Group Corp56.2K shares0.00%2025-12-312026-01-20 SPYX SPDR S&P 500 Fossil Fl Fr ETF25.5K shares-3.96%2025-12-312026-01-20 WMT Wal-Mart Stores12.8K shares-0.25%2025-12-312026-01-20 NVDA Nvidia Corp7.6K shares-1.91%2025-12-312026-01-20 CHE Chemed Corp.3.1K shares-0.54%2025-12-312026-01-20 DOV Dover Corporation6.8K shares0.00%2025-12-312026-01-20 EMR Emerson Electric Co.10.0K shares-3.12%2025-12-312026-01-20 TRV The Travelers Companies Inc.4.3K shares-10.36%2025-12-312026-01-20 AMKR Amkor Technology Inc30.6K shares-7.69%2025-12-312026-01-20 AZN AstraZeneca plc ADR12.4K shares-3.30%2025-12-312026-01-20 FDX Fedex Corporation3.5K shares-0.87%2025-12-312026-01-20 BMY Bristol Myers18.6K shares6.52%2025-12-312026-01-20 PEP Pepsico, Inc.6.9K shares-0.35%2025-12-312026-01-20 MKSI M K S Instruments Inc.6.0K shares0.00%2025-12-312026-01-20 CVX Chevron Corp.6.0K shares-2.53%2025-12-312026-01-20 DE Deere & Company2.0K shares-23.83%2025-12-312026-01-20 HD Home Depot2.6K shares0.00%2025-12-312026-01-20 EWBC East West Bancorp7.9K shares-3.06%2025-12-312026-01-20 VZ Verizon Communications Inc.21.0K shares-11.36%2025-12-312026-01-20 MTB M&T Bank Corp4.2K shares-2.50%2025-12-312026-01-20 VIG Vanguard Div Appreciation ETF3.5K shares33.88%2025-12-312026-01-20 BEPC Brookfield Renewable Corp Ordinary Shares - Class20.0K shares-3.56%2025-12-312026-01-20 TJX TJX Companies Inc4.9K shares-0.31%2025-12-312026-01-20 XLK Sector SPDR Tech Select Shares5.0K shares99.36%2025-12-312026-01-20 DGRO iShares Core Dividend Growth ETF10.3K shares52.62%2025-12-312026-01-20 COP Conoco Phillips7.3K shares-5.91%2025-12-312026-01-20 GEV GE Vernova Inc.1.0K shares36.64%2025-12-312026-01-20 INTC Intel Corp.18.5K shares0.00%2025-12-312026-01-20 Eaton Corp. Eaton Corp.2.1K shares-2.60%2025-12-312026-01-20 CATH Global X S&P 500 Catholic Values ETF7.9K shares6.37%2025-12-312026-01-20 LNT Alliant Energy Corp9.9K shares-0.76%2025-12-312026-01-20 TD Toronto-Dominion Bank6.8K shares-0.28%2025-12-312026-01-20 ADP Auto Data Processing2.4K shares15.90%2025-12-312026-01-20 NEE Nextera Energy7.5K shares-0.37%2025-12-312026-01-20 TT Trane Technologies PLC1.5K shares-0.26%2025-12-312026-01-20 CBRE CBRE Group Inc3.7K shares-0.84%2025-12-312026-01-20 BDX Becton Dickinson & Co2.9K shares-0.78%2025-12-312026-01-20 QRVO Qorvo Inc6.3K shares0.00%2025-12-312026-01-20 TMO Thermo Fisher Scientific923 shares-1.39%2025-12-312026-01-20 CL Colgate-Palmolive6.6K shares0.00%2025-12-312026-01-20 WM Waste Management Inc2.4K shares41.43%2025-12-312026-01-20 CME CME Group Inc.1.9K shares-2.84%2025-12-312026-01-20 VYM Vanguard High Dividend Yd ETF3.5K shares185.28%2025-12-312026-01-20 GNRC Generac Holdings Inc3.7K shares-0.65%2025-12-312026-01-20 NSC Norfolk Southern1.7K shares-0.93%2025-12-312026-01-20 BN Brookfield Corp10.4K shares49.99%2025-12-312026-01-20 INGR Ingredion Incorporated4.1K shares-16.47%2025-12-312026-01-20 STT State Street Corp.3.5K shares0.00%2025-12-312026-01-20 CBU Community Bank System7.7K shares2.09%2025-12-312026-01-20 RTX RTX Corporation2.4K shares-1.19%2025-12-312026-01-20 VT Vanguard Total World Stock ETF3.1K shares1.53%2025-12-312026-01-20 UNP Union Pacific1.9K shares-0.27%2025-12-312026-01-20 BLK Blackrock Inc399 shares-0.99%2025-12-312026-01-20 PH Parker Hannifin Corp486 shares-1.62%2025-12-312026-01-20 ALL Allstate2.0K shares0.00%2025-12-312026-01-20 MPC Marathon Petroleum Corp2.6K shares0.00%2025-12-312026-01-20 AGG iShares Lehman Agg Bond Fd ETF4.2K shares0.00%2025-12-312026-01-20 MDLZ Mondelez Int'l Inc.7.5K shares-6.93%2025-12-312026-01-20 BND Vanguard Total U.S. Bond Market ETF5.4K shares-11.27%2025-12-312026-01-20 VHT Vanguard Health Care ETF1.3K shares-16.00%2025-12-312026-01-20 ESGD iShares ESG Aware MSCI EAFE ETF4.0K shares0.00%2025-12-312026-01-20 PNC PNC Financial Services Group Inc.1.8K shares-0.99%2025-12-312026-01-20 IBB iShares NASDAQ Biotech ETF2.2K shares0.00%2025-12-312026-01-20 SRE Sempra Energy4.2K shares0.70%2025-12-312026-01-20 MA Mastercard Inc627 shares-0.79%2025-12-312026-01-20 IEMG iShares Core MSCI ETF5.3K shares-3.49%2025-12-312026-01-20 MMM 3M Company2.2K shares46.14%2025-12-312026-01-20 SO Southern Company4.1K shares-0.22%2025-12-312026-01-20 OKE Oneok Inc New4.7K shares0.49%2025-12-312026-01-20 APD Air Products & Chemicals Inc.1.4K shares-50.34%2025-12-312026-01-20 PSX Phillips 66 SHS2.6K shares-8.69%2025-12-312026-01-20 VTV Vanguard Value Index ETF1.8K shares5.84%2025-12-312026-01-20 GS Goldman Sachs Group Inc381 shares-14.38%2025-12-312026-01-20 ORCL Oracle1.7K shares-6.73%2025-12-312026-01-20 LOW Lowes Companies Inc.1.3K shares-1.02%2025-12-312026-01-20 TIP iShares TIPS Bond ETF2.7K shares0.81%2025-12-312026-01-20 ITGR Integer Holdings Corp3.8K shares0.00%2025-12-312026-01-20 CSX CSX Corp8.2K shares0.00%2025-12-312026-01-20 Steris Corp. Steris Corp.1.2K shares0.00%2025-12-312026-01-20 T AT&T Inc.11.7K shares-5.42%2025-12-312026-01-20 IJH iShares S&P Midcap 400 Index ETF4.4K shares0.00%2025-12-312026-01-20 PEG Public Sv Enterprise3.6K shares-1.56%2025-12-312026-01-20 SBUX Starbucks3.4K shares-9.90%2025-12-312026-01-20 TXN Texas Instruments Inc.1.7K shares-1.31%2025-12-312026-01-20 IMO Imperial Oil Ltd3.3K shares0.00%2025-12-312026-01-20 IJR iShares S&P Sm Cap Idx 600 ETF2.3K shares-30.18%2025-12-312026-01-20 WELL Welltower Inc REIT1.5K shares0.00%2025-12-312026-01-20 GILD Gilead Sciences Inc2.2K shares-0.53%2025-12-312026-01-20 VITL Vital Farms, Inc.8.6K shares44.48%2025-12-312026-01-20 NTES NetEase Inc2.0K shares0.00%2025-12-312026-01-20 UNM Unum Provident Corp.3.5K shares0.00%2025-12-312026-01-20 CEFA Global X S&P Cthlc Vls Dvlpd ex-US ETF7.3K shares27.81%2025-12-312026-01-20 IGV iShares Expanded Tech-Software Sect ETF2.5K shares0.00%2025-12-312026-01-20 SYF Synchrony Financial3.2K shares0.00%2025-12-312026-01-20 BAC Bank of America Corp4.8K shares0.00%2025-12-312026-01-20 BNDX Vanguard Total Int'l Bond Market ETF5.5K shares-6.87%2025-12-312026-01-20 BR Broadridge Finl Solution1.1K shares0.00%2025-12-312026-01-20 NVO Novo-Nordisk ADR5.0K shares-5.41%2025-12-312026-01-20 HUM Humana985 shares0.31%2025-12-312026-01-20 META Facebook Inc Class A381 shares-7.07%2025-12-312026-01-20 VRTX Vertex Pharmaceuticals554 shares3.75%2025-12-312026-01-20 EFA iShares MSCI EAFE ETF2.6K shares-23.81%2025-12-312026-01-20 ITW Illinois Tool Works989 shares0.00%2025-12-312026-01-20 NFLX Netflix Inc.2.6K shares861.25%2025-12-312026-01-20 ZTS Zoetis Inc1.9K shares17.66%2025-12-312026-01-20 THO Thor Industries Inc2.4K shares0.00%2025-12-312026-01-20 AMAT Applied Materials916 shares0.00%2025-12-312026-01-20 ASML Asml Hldgs Nv220 shares-2.22%2025-12-312026-01-20 PGR Progressive Corp1.0K shares-1.43%2025-12-312026-01-20 ROK Rockwell Automation602 shares-0.99%2025-12-312026-01-20 SHEL Shell plc3.2K shares-5.94%2025-12-312026-01-20 Cigna Corp Cigna Corp838 shares-3.57%2025-12-312026-01-20 PWR Quanta Services Inc539 shares0.00%2025-12-312026-01-20 NOW ServiceNow Inc1.5K shares377.49%2025-12-312026-01-20 UNH Unitedhealth Group Inc.681 shares-3.81%2025-12-312026-01-20 FTNT Fortinet Inc2.8K shares-2.62%2025-12-312026-01-20 ALRS Alerus Finl Corp9.8K shares0.00%2025-12-312026-01-20 IWM Ishares Trust Russell 2000 Indx ETF869 shares0.00%2025-12-312026-01-20 RDY Dr Reddys Labs ADR15.2K shares0.00%2025-12-312026-01-20 AMP Ameriprise Financial Inc.433 shares0.00%2025-12-312026-01-20 COF Capital One Financial876 shares1.86%2025-12-312026-01-20 VGSH Vanguard Short-Term Treasury ETF3.6K shares0.00%2025-12-312026-01-20 WY Weyerhaeuser Company8.7K shares-7.07%2025-12-312026-01-20 SXI Standex Int'l Corp.926 shares0.00%2025-12-312026-01-20 MSI Motorola Solutions Inc501 shares-9.89%2025-12-312026-01-20 WFC Wells Fargo & Co2.0K shares0.00%2025-12-312026-01-20 VXUS Vanguard Total International Stock ETF2.5K shares0.00%2025-12-312026-01-20 NNN National Retail Pptys REIT4.7K sharesnew addition2025-12-312026-01-20 CMCSA Comcast Corp.6.2K shares-20.75%2025-12-312026-01-20 IVV iShares S&P 500 Index ETF272 shares-74.84%2025-12-312026-01-20 MAR Marriott Int'l Inc. Cl A600 shares0.00%2025-12-312026-01-20 SDY SPDR S&P Dividend ETF1.3K shares0.68%2025-12-312026-01-20 DLR Digital Realty Trust REIT1.2K shares-3.19%2025-12-312026-01-20 CMA Comerica Incorporated2.0K shares0.00%2025-12-312026-01-20 LH Laboratory Corp of America Hlds672 shares0.00%2025-12-312026-01-20 VGT Vanguard Info Technology ETF218 shares0.00%2025-12-312026-01-20 CRM Salesforce Com615 shares-5.96%2025-12-312026-01-20 VTR Ventas REIT Inc2.1K shares-4.10%2025-12-312026-01-20 KMB Kimberly-Clark Corp.1.6K shares-0.81%2025-12-312026-01-20 DVY iShares Select Dividend Idx ETF1.1K shares0.00%2025-12-312026-01-20 EQR Equity Residential Prop. REIT2.5K shares0.00%2025-12-312026-01-20 IBD Inspire Corporate Bond ETF6.5K shares0.93%2025-12-312026-01-20 WTS Watts Water Technologies573 shares0.00%2025-12-312026-01-20 HSY Hershey Foods Corp863 shares-1.03%2025-12-312026-01-20 VNQ Vanguard REIT ETF1.8K shares2.24%2025-12-312026-01-20 MS Morgan Stanley Dean Witter880 shares0.34%2025-12-312026-01-20 IVOV Vanguard S&P Mid-Cap 4001.5K shares0.00%2025-12-312026-01-20 AMD Advanced Micro Devices700 shares0.00%2025-12-312026-01-20 VTES Vanguard Short-Term Tax-Exmpt Bd ETF1.5K shares0.82%2025-12-312026-01-20 VTIP Vanguard Sh-Tm Inflat- Prot ETF3.0K shares0.00%2025-12-312026-01-20 Citigroup Citigroup1.3K shares-12.55%2025-12-312026-01-20 SKYY First Trust Cloud Computing ETF1.1K shares0.00%2025-12-312026-01-20 PANW Palo Alto Networks792 shares-14.38%2025-12-312026-01-20 MDY SPDR S&P Mid Cap 400 ETF225 shares-52.63%2025-12-312026-01-20 IGIB iShares 5-10 Yr Corporate Bond ETF2.4K shares2.15%2025-12-312026-01-20 KLAC KLA-Tencor Corporation106 shares-9.40%2025-12-312026-01-20 MCHP Microchip Technology Inc.2.0K shares0.00%2025-12-312026-01-20 XLF Sector Spdr Fincl Select2.2K shares0.00%2025-12-312026-01-20 EPI WisdomTree India Earnings ETF2.7K shares0.00%2025-12-312026-01-20 CIBR First Trust NASDAQ Cybersecurity ETF1.7K shares0.00%2025-12-312026-01-20 HPE Hewlett Packard Ente5.1K shares-6.73%2025-12-312026-01-20 HP Inc HP Inc5.5K shares0.00%2025-12-312026-01-20 EFG iShares MSCI EAFE Growth ETF1.1K shares0.00%2025-12-312026-01-20 CARR Carrier Global Corp-Wi2.3K shares0.00%2025-12-312026-01-20 WTRG Essential utilities ord3.1K shares0.00%2025-12-312026-01-20 PPG P P G Industries Inc.1.2K shares-26.91%2025-12-312026-01-20 WPC W. P. Carey & Co. LLC1.8K shares0.00%2025-12-312026-01-20 FMB First Trust Managed Municipal ETF2.2K shares0.00%2025-12-312026-01-20 RSG Republic Services Inc537 shares-2.19%2025-12-312026-01-20 XEL Xcel Energy Inc.1.5K shares-2.70%2025-12-312026-01-20 VRSK Verisk Analytics Inc Cla500 shares0.00%2025-12-312026-01-20 EUSB iShares ESG Advanced Bond Market ETF2.5K shares1.09%2025-12-312026-01-20 IWO iShares Russell 2000 Growth ETF339 shares0.00%2025-12-312026-01-20 NATL NCR Atleos Corp2.9K shares0.00%2025-12-312026-01-20 SWKS Skyworks Solutions Inc.1.7K shares0.00%2025-12-312026-01-20 VFH Vanguard Financials ETF808 shares0.00%2025-12-312026-01-20 IVOG Vanguard S&P Mid-Cap 400 Growth ETF902 shares0.00%2025-12-312026-01-20 IWF iShares Russell 1000 Growth ETF227 shares0.00%2025-12-312026-01-20 SPGI S & P Global Inc204 shares-8.93%2025-12-312026-01-20 BK Bank of New York Mellon909 shares0.00%2025-12-312026-01-20 USXF iShares ESG Advanced MSCI USA ETF1.8K shares-0.96%2025-12-312026-01-20 XBI SPDR S&P Biotech ETF818 shares0.00%2025-12-312026-01-20 ED Consolidated Edison Inc.985 shares0.00%2025-12-312026-01-20 IAGG iShares Core International Bond ETF1.9K shares0.00%2025-12-312026-01-20 RING iShares MSCI Global Gold Miners ETF1.3K shares0.00%2025-12-312026-01-20 BIIB Biogen Idec Inc525 shares0.00%2025-12-312026-01-20 L Loews Corp878 shares0.00%2025-12-312026-01-20 SYY Sysco Corp.1.2K shares0.00%2025-12-312026-01-20 PSA Public Storage, Inc.339 shares0.00%2025-12-312026-01-20 SYK Stryker Corp.250 shares-28.57%2025-12-312026-01-20 OTIS OTIS Worldwide Corp-Wi997 shares-9.12%2025-12-312026-01-20 IWP iShares Russell Midcap Grth ETF628 shares0.00%2025-12-312026-01-20 NVS Novartis Ag ADR625 shares-7.27%2025-12-312026-01-20 XJH iShares ESG Screened S&P Mid-Cap ETF1.9K shares0.00%2025-12-312026-01-20 YUM Yum! Brands, Inc.564 shares0.00%2025-12-312026-01-20 NOC Northrop Grumman Corp143 shares-4.67%2025-12-312026-01-20 VBK Vanguard Small Cap Growth ETF270 shares3.45%2025-12-312026-01-20 EFX Equifax Inc373 shares0.00%2025-12-312026-01-20 GEHC GE Healthcare989 shares36.04%2025-12-312026-01-20 EEM iShares MSCI Emerging Market ETF1.5K shares0.00%2025-12-312026-01-20 APH Amphenol Corp Cl A580 shares-3.97%2025-12-312026-01-20 PIO Invesco Global Water ETF1.8K shares0.00%2025-12-312026-01-20 BSV Vanguard Short-Term Bond ETF969 shares3.64%2025-12-312026-01-20 VSAT Viasat Inc2.2K shares0.00%2025-12-312026-01-20 CINF Cincinnati Financial Corp460 shares-2.95%2025-12-312026-01-20 NULG Nuveen ESG Large-Cap Growth ETF762 shares0.00%2025-12-312026-01-20 VO Vanguard Mid Cap ETF255 shares0.00%2025-12-312026-01-20 PM Philip Morris Intl Inc452 shares-9.60%2025-12-312026-01-20 VOE Vanguard Mid Cap Value ETF413 shares0.00%2025-12-312026-01-20 PLD Prologis Reit565 shares-6.61%2025-12-312026-01-20 E I DuPont E I DuPont1.8K shares-43.39%2025-12-312026-01-20 NULV Nuveen ESG Large-Cap Value ETF1.5K shares0.00%2025-12-312026-01-20 HOLX Hologic Inc900 shares0.00%2025-12-312026-01-20 PHG Kon Philips Electric NV2.4K shares0.00%2025-12-312026-01-20 LMT Lockheed Martin136 shares0.00%2025-12-312026-01-20 DGS WisdomTree Emerg Mk SmCap ETF1.1K shares0.18%2025-12-312026-01-20 EPD Enterprise Products Prtn LP2.0K shares0.00%2025-12-312026-01-20 HSBC HSBC Holdings PLC ADR809 shares0.00%2025-12-312026-01-20 SCHV Schwab Large Cap Value Indx ETF2.2K shares0.00%2025-12-312026-01-20 SLYV SPDR S&P 600 Small Cap ETF699 shares0.43%2025-12-312026-01-20 HWM Howmet Aerospace Inc309 shares0.00%2025-12-312026-01-20 TRP TransCanada Corp.1.1K shares-3.75%2025-12-312026-01-20 VB Vanguard Small Cap ETF238 shares0.00%2025-12-312026-01-20 DFJ Wisdomtree Japan SmCap Div ETF620 shares0.00%2025-12-312026-01-20 ICE Intercontinental Exchange, Inc.367 shares0.00%2025-12-312026-01-20 FTCS First Trust Capital Strength ETF629 shares0.00%2025-12-312026-01-20 DMXF iShares ESG Advanced MSCI EAFE Index ETF769 shares1.72%2025-12-312026-01-20 ASTE Astec Industries1.3K shares0.00%2025-12-312026-01-20 DEO Diageo PLC ADR654 shares574.23%2025-12-312026-01-20 TSLA Tesla Motors125 shares0.00%2025-12-312026-01-20 USB U.S. Bancorp1.1K shares-6.33%2025-12-312026-01-20 ADBE Adobe Systems Inc.156 shares-6.59%2025-12-312026-01-20 IEFA iShares Core MSCI EAFE ETF614 shares20.16%2025-12-312026-01-20 FHLC Fidelity MSCI Health Care Index ETF711 shares0.00%2025-12-312026-01-20 CVS CVS Corp653 shares0.00%2025-12-312026-01-20 Linde plc Linde plc123 shares0.82%2025-12-312026-01-20 ELV Anthem Inc145 shares-14.71%2025-12-312026-01-20 GILT Gilat Satellite Networks Ltd3.9K shares0.00%2025-12-312026-01-20 DELL Dell Inc.401 shares0.00%2025-12-312026-01-20 XRAY Dentsply Int'l Inc4.2K shares0.00%2025-12-312026-01-20 XVV iShares ESG Screened S&P 500 ETF919 shares0.00%2025-12-312026-01-20 CAAS China Automotive Systems Inc11.1K shares0.00%2025-12-312026-01-20 ITB iShares DJ Home Construction ETF485 shares0.00%2025-12-312026-01-20 CEG Constellation Energy Co.126 shares0.00%2025-12-312026-01-20 IEI iShares Barclays 3-7 Treasury ETF365 shares0.00%2025-12-312026-01-20 WHR Whirlpool600 shares0.00%2025-12-312026-01-20 CTVA Corteva Inc com614 shares0.00%2025-12-312026-01-20 EBAY E Bay Inc.475 shares0.00%2025-12-312026-01-20 GPC Genuine Parts Co325 shares0.00%2025-12-312026-01-20 J Jacobs Engineering Group Inc303 shares0.00%2025-12-312026-01-20 VYX NCR Voyix Corporation4.0K shares-23.67%2025-12-312026-01-20 SCHD Schwab US Div Equity ETF1.5K shares0.00%2025-12-312026-01-20 DOC Healthpeak Properties Inc2.4K shares0.00%2025-12-312026-01-20 IRM Iron Mountain Inc REIT475 shares0.00%2025-12-312026-01-20 XLV Sector SPDR Health Fd Shares251 shares0.00%2025-12-312026-01-20 CHTR Charter Communications Inc184 shares0.00%2025-12-312026-01-20 IJK iShares S&P Mid-Cap Grow ETF396 shares0.00%2025-12-312026-01-20 KVUE Kenvue Inc.2.2K shares-13.95%2025-12-312026-01-20 MMC Marsh & McLennan Co's206 shares-3.74%2025-12-312026-01-20 URI United Rentals Inc47 shares0.00%2025-12-312026-01-20 VTWO Vangard Russell 2000 ETF386 shares0.00%2025-12-312026-01-20 IR Ingersoll Rand Inc454 shares0.00%2025-12-312026-01-20 Cencora, Inc Cencora, Inc104 shares9.47%2025-12-312026-01-20 SU Suncor Energy Inc.789 shares0.00%2025-12-312026-01-20 TGT Target Corp.360 shares0.00%2025-12-312026-01-20 FUTY Fidelity MSCI Utilities Index ETF613 shares0.00%2025-12-312026-01-20 CGW Guggenheim S&P Global Water Index534 shares0.00%2025-12-312026-01-20 SYM Symbotic Inc.576 shares0.00%2025-12-312026-01-20 UDR UDR Inc918 shares0.00%2025-12-312026-01-20 WH Wyndham Hotels & Resorts Inc452 shares0.00%2025-12-312026-01-20 XLB SPDR Materials Select Sec. ETF732 shares100.00%2025-12-312026-01-20 ALLE Allegion Public Ltd Co200 shares0.00%2025-12-312026-01-20 PYPL Paypal Holdings552 shares-9.06%2025-12-312026-01-20 XLY SPDR Consumer Disc Select ETF272 shares100.00%2025-12-312026-01-20 VOX Vanguard Communication Services ETF166 shares0.00%2025-12-312026-01-20 HAL Halliburton Company1.1K shares0.00%2025-12-312026-01-20 EFAV iShares Edge MSCI Min Vol EAFE ETF362 shares0.00%2025-12-312026-01-20 KN Knowles Corp1.4K shares0.00%2025-12-312026-01-20 GIS General Mills, Inc.644 shares-22.32%2025-12-312026-01-20 SON Sonoco Products669 shares-51.13%2025-12-312026-01-20 BKNG Booking Holdings Inc5 shares0.00%2025-12-312026-01-20 D Dominion Energy454 shares-11.67%2025-12-312026-01-20 IWN Ishares Russell 2000 Value ETF151 shares0.00%2025-12-312026-01-20 AWK American Water Works Co200 shares0.00%2025-12-312026-01-20 PAVE Global X US Infrastructure Dev ETF537 shares-35.07%2025-12-312026-01-20 ADI Analog Devices Inc.92 shares0.00%2025-12-312026-01-20 ATO Atmos Energy Corp150 shares0.00%2025-12-312026-01-20 CRWD CrowdStrike Holdings, Inc.54 shares170.00%2025-12-312026-01-20 SPYG SPDR Portfolio S&P 500 Growth ETF234 shares0.00%2025-12-312026-01-20 DAL Delta Airlines340 shares0.00%2025-12-312026-01-20 ECL Ecolab Inc.90 shares-62.50%2025-12-312026-01-20 LNG Cheniere Energy Inc New120 shares0.00%2025-12-312026-01-20 KKR & Co LP KKR & Co LP180 shares0.00%2025-12-312026-01-20 SHOP Shopify Inc140 shares22.81%2025-12-312026-01-20 SPDW SPDR Portfolio Developed Wld ex-US ETF510 shares0.00%2025-12-312026-01-20 ADSK Autodesk Inc74 shares57.45%2025-12-312026-01-20 DHI D R Horton Co.150 shares0.00%2025-12-312026-01-20 TKO TKO Group Holdings Inc107 shares0.00%2025-12-312026-01-20 SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF418 shares0.00%2025-12-312026-01-20 XJR iShares ESG Screened S&P Small-Cap ETF495 shares0.20%2025-12-312026-01-20 EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF329 shares0.00%2025-12-312026-01-20 LCTU BlackRock U.S. Carbon Transition Readiness ETF266 shares0.00%2025-12-312026-01-20 PWB Invesco Large Cap Growth ETF158 shares0.00%2025-12-312026-01-20 HDV Ishares Core High ETF164 shares0.00%2025-12-312026-01-20 XLI Select Sector Industrial ETF129 shares0.00%2025-12-312026-01-20 SPYV SPDR Portfolio S&P 500 Value ETF353 shares0.00%2025-12-312026-01-20 VPU Vanguard Utilities Index Fund108 shares0.00%2025-12-312026-01-20 NFTY First Trust India NIFTY ETF327 shares1.24%2025-12-312026-01-20 SHY iShares Barclays 1-3yr. Trs ETF226 shares0.00%2025-12-312026-01-20 NKE Nike, Inc.304 shares-27.96%2025-12-312026-01-20 TTWO Take Two Interactv Sftwr75 shares0.00%2025-12-312026-01-20 DOW Dow In779 shares0.00%2025-12-312026-01-20 INTU Intuit27 shares0.00%2025-12-312026-01-20 LDUR PIMCO Enhanced Low Duration Active ETF190 shares0.00%2025-12-312026-01-20 TFC Truist Finl Corp Com356 shares-12.75%2025-12-312026-01-20 DHR Danaher Corp75 shares-71.80%2025-12-312026-01-20 MNST Monster Beverage Corp216 shares0.00%2025-12-312026-01-20 ST Sensata Technologies Holding PLC521 shares-95.10%2025-12-312026-01-20 STZ Constellation Brand Cl Aclass A119 shares0.00%2025-12-312026-01-20 EA Electronic Arts Inc80 shares0.00%2025-12-312026-01-20 IXUS iShares Core MSCI Total Intl Stk ETF187 shares0.00%2025-12-312026-01-20 UBS UBS Group AG339 shares0.00%2025-12-312026-01-20 MQY Blkrck Muniyield Qlty Fd1.3K shares0.00%2025-12-312026-01-20 CNI Canadian Natl Ry Co150 shares0.00%2025-12-312026-01-20 HRL Hormel Foods Corp640 shares0.00%2025-12-312026-01-20 MSEX Middlesex Water Co300 shares0.00%2025-12-312026-01-20 ROST Ross Stores Inc81 shares0.00%2025-12-312026-01-20 ACM Aecom149 shares0.00%2025-12-312026-01-20 A Agilent Technologies105 shares-46.15%2025-12-312026-01-20 PODD Insulet Corporation50 shares0.00%2025-12-312026-01-20 DSI iShares MSCI KLD 400 Social ETF105 shares0.00%2025-12-312026-01-20 NXPI Nxp Semiconductors65 shares-36.27%2025-12-312026-01-20 SOLV Solventum Corporation175 sharesnew addition2025-12-312026-01-20 VEU Vanguard FTSE All World ex US ETF190 shares0.00%2025-12-312026-01-20 DHS Wisdomtree High Dividend135 shares0.00%2025-12-312026-01-20 MET Metlife Inc.168 shares0.00%2025-12-312026-01-20 XLU SPDR Utility Select Sec ETF300 shares100.00%2025-12-312026-01-20 FAST Fastenal Co308 shares-16.76%2025-12-312026-01-20 ORLY O'Reilly Automotive New135 shares0.00%2025-12-312026-01-20 REGN Regeneron Pharmaceuticals Inc16 shares0.00%2025-12-312026-01-20 VDE Vanguard Energy ETF96 shares0.00%2025-12-312026-01-20 MO Altria Group Inc.184 shares-16.74%2025-12-312026-01-20 HLN Haleon ADR1.0K shares0.00%2025-12-312026-01-20 ITA iShares US Aerospace & Defense ETF49 shares0.00%2025-12-312026-01-20 VDC Vanguard Consumer Staples ETF50 shares0.00%2025-12-312026-01-20 VEEV Veeva Systems Inc48 shares0.00%2025-12-312026-01-20 BAX Baxter International547 shares-19.79%2025-12-312026-01-20 CGDV Capital Group Dividend Value ETF237 shares0.00%2025-12-312026-01-20 CLX Clorox Company100 shares0.00%2025-12-312026-01-20 NUSC Nuveen ESG Small-Cap ETF227 shares0.00%2025-12-312026-01-20 EOG E O G Resources Inc86 shares0.00%2025-12-312026-01-20 XSD SPDR S&P Semiconductor ETF29 shares0.00%2025-12-312026-01-20 AJG Gallagher Arthur J & Co29 shares0.00%2025-12-312026-01-20 AZO AutoZone, Inc.2 shares0.00%2025-12-312026-01-20 EXPD Expeditors Int'l of Washington47 shares0.00%2025-12-312026-01-20 ERTH Invesco Cleantech ETF140 shares0.00%2025-12-312026-01-20 ESGU iShares ESG Aware MSCI USA ETF49 shares0.00%2025-12-312026-01-20 NDAQ Nasdaq, Inc.70 shares0.00%2025-12-312026-01-20 VV Vanguard Large-Cap ETF21 shares-32.26%2025-12-312026-01-20 XLG Guggenheim ETF105 sharesnew addition2025-12-312026-01-20 IFF International Flavors & Fragrances Inc96 shares0.00%2025-12-312026-01-20 ICLN iShares Global Clean Energy336 shares-88.23%2025-12-312026-01-20 ESGE iShares MSCI Emerg Esg ETF138 shares0.00%2025-12-312026-01-20 NEA Nuveen AMT-Free Municipal Income Fund500 shares0.00%2025-12-312026-01-20 QCOM Qualcomm Inc.38 shares0.00%2025-12-312026-01-20 SOBO South Bow Corporation226 shares0.00%2025-12-312026-01-20 BIV Vanguard Interm. Bond Idx ETF77 shares-38.40%2025-12-312026-01-20 ASPI ASP Isotopes Inc.1.0K sharesnew addition2025-12-312026-01-20 CTAS Cintas Corp.27 shares0.00%2025-12-312026-01-20 CMS CMS Energy75 shares0.00%2025-12-312026-01-20 LHX L3Harris Technologies Inc17 sharesnew addition2025-12-312026-01-20 LRCX Lam Research31 shares0.00%2025-12-312026-01-20 LEN Lennar Corp. Cl A48 sharesnew addition2025-12-312026-01-20 LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF77 shares0.00%2025-12-312026-01-20 KD Kyndryl Holdings, Inc168 shares0.00%2025-12-312026-01-20 WBD Warner Bros. Discovery, Inc.147 sharesnew addition2025-12-312026-01-20 SUSB iShares ESG 1-5 Year USD Corp Bd ETF116 shares0.00%2025-12-312026-01-20 ACWX Ishares Msci Acwi Ex US ETF42 sharesnew addition2025-12-312026-01-20 VCSH Vanguard Corp Bond ETF37 sharesnew addition2025-12-312026-01-20 VBR Vanguard Small Cap Value ETF13 shares-65.79%2025-12-312026-01-20 ALB Albemarle Corporation12 sharesnew addition2025-12-312026-01-20 CC Chemours Co LLC185 shares0.00%2025-12-312026-01-20 TLT Ishares 20 Yr Treas. Barclays ETF18 shares-94.87%2025-12-312026-01-20 MSCI MSCI Inc3 sharesnew addition2025-12-312026-01-20 SCHM Schwab US Mid-Cap ETF54 shares0.00%2025-12-312026-01-20 SCHA Schwab US Small-Cap ETF76 shares0.00%2025-12-312026-01-20 MBB iShares MBS ETF13 sharesnew addition2025-12-312026-01-20 SCHO Schwab Short-Term US Treasury ETF23 sharesnew addition2025-12-312026-01-20 DOCU Docusign INC2 sharesnew addition2025-12-312026-01-20 GDRX GoodRx Holdings, Inc.11 sharesnew addition2025-12-312026-01-20 PGX Invesco Preferred ETF25 sharesnew addition2025-12-312026-01-20 LAC Lithium Americas Corp.65 sharesnew addition2025-12-312026-01-20 MRNA Moderna Inc9 sharesnew addition2025-12-312026-01-20 ANGL VanEck Fallen Angel HiYld Bd ETF10 sharesnew addition2025-12-312026-01-20 HYLB Xtrackers USD High Yield Corporate Bond ETF8 sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available