Canton Hathaway

Canton Hathaway as of June 30, 2021

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 242 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 36.1 $124M 295.00 418600.00
Vanguard 500 ETF Etf (VOO) 7.2 $25M 62k 393.52
iShares Core US Aggregate Bond Etf (AGG) 4.4 $15M 131k 115.33
Ishares Msci Eafe Etf Etf (EFA) 2.7 $9.3M 118k 78.88
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 2.7 $9.2M 111k 82.71
Apple (AAPL) 1.8 $6.3M 46k 136.95
Microsoft Corporation (MSFT) 1.7 $5.9M 22k 270.92
Alphabet Inc Class C cs (GOOG) 1.4 $4.8M 1.9k 2506.47
Brookline Ban (BRKL) 1.4 $4.7M 316k 14.95
Amazon (AMZN) 1.4 $4.7M 1.4k 3440.23
iShares Russell 2000 Etf (IWM) 1.3 $4.6M 20k 229.38
Spdr Gold Tr Gold Etf (GLD) 1.2 $4.1M 25k 165.62
Visa (V) 1.1 $3.9M 17k 233.80
Ishares Msci Emerging Markets Etf Etf (EEM) 1.1 $3.8M 69k 55.16
Berkshire Hathaway (BRK.B) 1.1 $3.7M 13k 277.91
JPMorgan Chase & Co. (JPM) 1.0 $3.4M 22k 155.54
Medtronic (MDT) 1.0 $3.3M 27k 124.13
Danaher Corporation (DHR) 1.0 $3.3M 12k 268.37
Amgen (AMGN) 1.0 $3.3M 14k 243.74
Industrial Select SPDR ETF Etf (XLI) 0.9 $3.1M 30k 102.40
Albemarle Corporation (ALB) 0.9 $3.0M 18k 168.46
Crown Castle Intl (CCI) 0.9 $3.0M 15k 195.07
iShares Silver Trust Etf (SLV) 0.9 $3.0M 122k 24.22
Technology Select Sector SPDR ETF Etf (XLK) 0.8 $2.8M 19k 147.65
Simply Good Foods (SMPL) 0.8 $2.7M 73k 36.51
Financial Select Sector SPDR ETF Etf (XLF) 0.7 $2.5M 69k 36.68
iShares Nasdaq Biotechnology Etf (IBB) 0.7 $2.5M 15k 163.67
Vale (VALE) 0.7 $2.4M 104k 22.81
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.7 $2.3M 19k 125.97
Zillow Group Inc Cl C Cap Stk (Z) 0.6 $2.2M 18k 122.20
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.6 $2.2M 12k 178.56
Johnson & Johnson (JNJ) 0.6 $2.2M 13k 164.71
Bristol Myers Squibb (BMY) 0.6 $2.1M 31k 66.81
Palantir Technologies (PLTR) 0.6 $2.0M 78k 26.36
Materials Select Sector SPDR ETF Etf (XLB) 0.6 $2.0M 25k 82.32
Charles Schwab Corporation (SCHW) 0.6 $2.0M 28k 72.82
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.6 $2.0M 29k 69.96
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.6 $2.0M 24k 80.97
Utilities Select Sector SPDR ETF Etf (XLU) 0.6 $1.9M 30k 63.23
Verizon Communications (VZ) 0.5 $1.8M 33k 56.04
Starbucks Corporation (SBUX) 0.5 $1.8M 16k 111.82
Pepsi (PEP) 0.5 $1.7M 12k 148.20
Kraft Heinz (KHC) 0.5 $1.6M 40k 40.79
Blackstone Group Inc Com Cl A (BX) 0.5 $1.6M 17k 97.15
Fastenal Company (FAST) 0.5 $1.6M 30k 52.01
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.5M 84k 17.87
Advanced Micro Devices (AMD) 0.4 $1.4M 15k 93.93
Waste Management (WM) 0.4 $1.3M 9.1k 140.11
Comcast Corporation (CMCSA) 0.4 $1.2M 21k 57.02
Stoneco (STNE) 0.3 $1.1M 17k 67.04
BlackRock (BLK) 0.3 $1.1M 1.2k 874.70
Fidelity Technology ETF Etf (FTEC) 0.3 $1.0M 8.8k 117.74
Tesla Motors (TSLA) 0.3 $1.0M 1.5k 679.87
Fidelity Health Care ETF Etf (FHLC) 0.3 $1.0M 16k 63.71
Hannon Armstrong (HASI) 0.3 $986k 18k 56.13
Focus Finl Partners 0.3 $973k 20k 48.50
Ford Motor Company (F) 0.3 $967k 65k 14.86
Forian Ord (FORA) 0.3 $892k 71k 12.57
Fidelity Telecom Svc ETF Etf (FCOM) 0.3 $882k 16k 54.48
Simulations Plus (SLP) 0.3 $879k 16k 54.94
Fidelity Consumer Disc ETF Etf (FDIS) 0.2 $851k 11k 81.09
Yum China Holdings (YUMC) 0.2 $828k 13k 66.24
Alphabet Inc Class A cs (GOOGL) 0.2 $823k 337.00 2442.14
Eaton (ETN) 0.2 $785k 5.3k 148.11
Marimed (MRMD) 0.2 $750k 795k 0.94
Fidelity Consumer Spls ETF Etf (FSTA) 0.2 $685k 16k 42.60
Morgan Stanley (MS) 0.2 $617k 6.7k 91.75
Air Products & Chemicals (APD) 0.2 $575k 2.0k 287.50
AllianceBernstein Holding Lp Unit (AB) 0.2 $559k 12k 46.58
Thermo Fisher Scientific (TMO) 0.2 $543k 1.1k 504.18
Cisco Systems (CSCO) 0.2 $523k 9.9k 52.99
stock 0.1 $506k 3.5k 144.57
Sunrun (RUN) 0.1 $502k 9.0k 55.78
American Express Company (AXP) 0.1 $501k 3.0k 165.35
CVS Caremark Corporation (CVS) 0.1 $480k 5.8k 83.48
Prologis (PLD) 0.1 $466k 3.9k 119.49
Biohaven Pharmaceutical Holding 0.1 $437k 4.5k 97.11
Livent Corp 0.1 $430k 22k 19.37
Merck & Co (MRK) 0.1 $412k 5.3k 77.74
Facebook Inc cl a (META) 0.1 $411k 1.2k 347.72
Enterprise Prods Partners Lp Unit (EPD) 0.1 $401k 17k 24.16
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.1 $400k 10k 40.00
Lowe's Companies (LOW) 0.1 $369k 1.9k 194.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $352k 1.4k 251.43
iPath S&P 500 VIX Futures ETN Etf 0.1 $327k 11k 29.46
Walt Disney Company (DIS) 0.1 $301k 1.7k 175.51
Ares Capital Corporation (ARCC) 0.1 $294k 15k 19.60
Paypal Holdings (PYPL) 0.1 $291k 1.0k 291.00
Micron Technology (MU) 0.1 $289k 3.4k 85.00
Expedia (EXPE) 0.1 $278k 1.7k 163.53
Wal-Mart Stores (WMT) 0.1 $274k 1.9k 141.09
Home Depot (HD) 0.1 $266k 835.00 318.56
Goldman Sachs (GS) 0.1 $266k 700.00 380.00
Qualcomm (QCOM) 0.1 $250k 1.8k 142.86
EXACT Sciences Corporation (EXAS) 0.1 $249k 2.0k 124.50
Fortive (FTV) 0.1 $244k 3.5k 69.71
Lithium Americas Corp 0.1 $238k 16k 14.83
Ishares Core S&P Small-Cap E Etf (IJR) 0.1 $231k 2.0k 113.18
Illumina (ILMN) 0.1 $220k 465.00 473.12
SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) 0.1 $216k 2.2k 96.60
Spdr S&p 500 Etf Etf (SPY) 0.1 $205k 480.00 427.08
Coinbase Global (COIN) 0.1 $203k 800.00 253.75
Moderna (MRNA) 0.1 $188k 801.00 234.71
Amplify Lithium & Battery Tech ETF Etf (BATT) 0.1 $180k 10k 18.00
Fidelity Financials ETF Etf (FNCL) 0.1 $174k 3.3k 52.25
Teck Resources Ltd cl b (TECK) 0.1 $173k 7.5k 23.07
Nextera Energy Partners (NEP) 0.0 $170k 2.2k 76.58
SPDR S&P Software & Services ETF Etf (XSW) 0.0 $169k 985.00 171.57
Steris Plc Ord equities (STE) 0.0 $165k 800.00 206.25
Stag Industrial (STAG) 0.0 $161k 4.3k 37.44
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $161k 4.8k 33.89
Healthcare Tr Amer Inc cl a 0.0 $160k 6.0k 26.67
Fidelity Industrials ETF Etf (FIDU) 0.0 $160k 3.0k 54.24
At&t (T) 0.0 $155k 5.4k 28.70
Harborside 0.0 $154k 106k 1.45
American Water Works (AWK) 0.0 $154k 1.0k 154.00
Lockheed Martin Corporation (LMT) 0.0 $151k 400.00 377.50
Pershing Square Tontine Hldg 0.0 $148k 6.5k 22.77
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $145k 2.0k 72.50
Coca-Cola Company (KO) 0.0 $142k 2.6k 53.99
iShares Core S&P 500 Etf (IVV) 0.0 $141k 327.00 431.19
General Electric Company 0.0 $135k 10k 13.50
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.0 $130k 3.0k 42.92
Bank of America Corporation (BAC) 0.0 $128k 3.1k 41.17
Celsius Holdings (CELH) 0.0 $122k 1.6k 76.25
Mack-Cali Realty (VRE) 0.0 $120k 7.0k 17.11
Eli Lilly & Co. (LLY) 0.0 $115k 500.00 230.00
PNC Financial Services (PNC) 0.0 $114k 600.00 190.00
Cansortium (CNTMF) 0.0 $111k 113k 0.98
United Parcel Service (UPS) 0.0 $109k 525.00 207.62
Ayr Strategies (AYRWF) 0.0 $106k 3.7k 28.65
iShares Gold Trust Etf (IAU) 0.0 $95k 2.8k 33.77
Spotify Technology Sa (SPOT) 0.0 $92k 335.00 274.63
Dominion Resources (D) 0.0 $92k 1.3k 73.60
Fidelity Utilities ETF Etf (FUTY) 0.0 $86k 2.1k 40.95
Abbvie (ABBV) 0.0 $83k 739.00 112.31
Procter & Gamble Company (PG) 0.0 $83k 615.00 134.96
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $76k 340.00 223.53
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $75k 1.5k 51.37
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $75k 1.0k 73.60
Magellan Midstream Prtnrs Lp Unit 0.0 $73k 1.5k 48.67
Pfizer (PFE) 0.0 $72k 1.8k 39.22
Vanguard Value ETF Etf (VTV) 0.0 $71k 515.00 137.86
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $68k 925.00 73.51
Nextera Energy (NEE) 0.0 $67k 920.00 72.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $64k 4.4k 14.55
Ciena Corporation (CIEN) 0.0 $63k 1.1k 57.27
Oracle Corporation (ORCL) 0.0 $62k 800.00 77.50
iShares Russell 2000 Growth Etf (IWO) 0.0 $61k 196.00 311.22
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $60k 1.1k 54.40
Automatic Data Processing (ADP) 0.0 $60k 300.00 200.00
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $58k 592.00 97.97
Abbott Laboratories (ABT) 0.0 $58k 500.00 116.00
Washington Trust Ban (WASH) 0.0 $57k 1.1k 51.08
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 4.0k 14.25
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $56k 115.00 486.96
Philip Morris International (PM) 0.0 $52k 526.00 98.86
Bhp Billiton Adr (BHP) 0.0 $51k 700.00 72.86
iShares US Medical Devices Etf (IHI) 0.0 $50k 138.00 362.32
Adobe Systems Incorporated (ADBE) 0.0 $48k 82.00 585.37
Aon (AON) 0.0 $48k 200.00 240.00
Paychex (PAYX) 0.0 $47k 441.00 106.58
iShares Core MSCI EAFE Etf (IEFA) 0.0 $47k 634.00 74.13
Kkr & Co (KKR) 0.0 $47k 800.00 58.75
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $47k 350.00 134.29
Vanguard Extended Market ETF Etf (VXF) 0.0 $47k 248.00 189.52
Exxon Mobil Corporation (XOM) 0.0 $45k 720.00 62.50
Ares Management Corporation cl a com stk (ARES) 0.0 $45k 700.00 64.29
Harvest Health & Rec 0.0 $45k 11k 4.09
Square Inc cl a (SQ) 0.0 $44k 180.00 244.44
Raytheon Technologies Corp (RTX) 0.0 $43k 508.00 84.65
salesforce (CRM) 0.0 $43k 176.00 244.32
Vail Resorts (MTN) 0.0 $43k 135.00 318.52
Bank of Hawaii Corporation (BOH) 0.0 $42k 500.00 84.00
Boeing Company (BA) 0.0 $42k 175.00 240.00
iShares US Treasury Bond Etf (GOVT) 0.0 $42k 1.6k 26.79
iShares MBS Etf (MBB) 0.0 $41k 378.00 108.47
iShares TIPS Bond Etf (TIP) 0.0 $40k 315.00 126.98
Duke Energy (DUK) 0.0 $39k 397.00 98.24
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $39k 249.00 156.63
Altria (MO) 0.0 $38k 800.00 47.50
General Dynamics Corporation (GD) 0.0 $38k 200.00 190.00
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $34k 612.00 55.56
Vanguard Small-Cap ETF Etf (VB) 0.0 $34k 150.00 226.67
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.0k 17.00
Independent Bank (INDB) 0.0 $32k 424.00 75.47
American Finance Trust Inc ltd partnership 0.0 $32k 3.7k 8.56
iShares US Credit Bond Etf (USIG) 0.0 $30k 496.00 60.48
Southern Company (SO) 0.0 $30k 500.00 60.00
Caterpillar (CAT) 0.0 $29k 135.00 214.81
iShares US Home Construction Etf (ITB) 0.0 $29k 421.00 68.88
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $28k 425.00 65.88
Guardant Health (GH) 0.0 $27k 220.00 122.73
TJX Companies (TJX) 0.0 $27k 400.00 67.50
iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) 0.0 $27k 200.00 135.00
Honeywell International (HON) 0.0 $26k 120.00 216.67
Black Hills Corporation (BKH) 0.0 $26k 400.00 65.00
Vanguard Long-Term Corporate Bd ETF Etf (VCLT) 0.0 $26k 245.00 106.12
Dow (DOW) 0.0 $25k 400.00 62.50
American Electric Power Company (AEP) 0.0 $25k 300.00 83.33
Invesco Taxable Municipal Bond ETF Etf (BAB) 0.0 $25k 760.00 32.89
Target Corporation (TGT) 0.0 $24k 100.00 240.00
Weyerhaeuser Company (WY) 0.0 $23k 672.00 34.23
Akamai Technologies (AKAM) 0.0 $23k 200.00 115.00
Alibaba Group Holding Adr (BABA) 0.0 $23k 100.00 230.00
Chevron Corporation (CVX) 0.0 $23k 222.00 103.60
CenterPoint Energy (CNP) 0.0 $22k 900.00 24.44
Under Armour (UAA) 0.0 $21k 1.0k 21.00
UnitedHealth (UNH) 0.0 $20k 50.00 400.00
SPDR DoubleLine Total Return Tact ETF Etf (TOTL) 0.0 $20k 416.00 48.08
FirstEnergy (FE) 0.0 $19k 500.00 38.00
Kellogg Company (K) 0.0 $19k 300.00 63.33
International Paper Company (IP) 0.0 $18k 300.00 60.00
Washington Real Estate Investment Trust (ELME) 0.0 $18k 800.00 22.50
Grayscale Bitcoin Ord (GBTC) 0.0 $18k 600.00 30.00
National Grid Adr (NGG) 0.0 $18k 275.00 65.45
Corning Incorporated (GLW) 0.0 $17k 408.00 41.67
Intel Corporation (INTC) 0.0 $17k 300.00 56.67
Proofpoint 0.0 $17k 100.00 170.00
Cyrusone 0.0 $17k 243.00 69.96
Organon & Co (OGN) 0.0 $16k 530.00 30.19
Dupont De Nemours (DD) 0.0 $16k 213.00 75.12
Valero Energy Corporation (VLO) 0.0 $16k 200.00 80.00
Enbridge (ENB) 0.0 $16k 400.00 40.00
Netflix (NFLX) 0.0 $16k 30.00 533.33
Novavax (NVAX) 0.0 $16k 75.00 213.33
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $16k 92.00 173.91
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.0 $15k 273.00 54.95
iShares Russell 1000 Growth Etf (IWF) 0.0 $15k 55.00 272.73
Marvell Technology (MRVL) 0.0 $15k 250.00 60.00
Southwest Airlines (LUV) 0.0 $14k 256.00 54.69
Four Corners Ppty Tr (FCPT) 0.0 $14k 500.00 28.00
Everbridge, Inc. Cmn (EVBG) 0.0 $14k 100.00 140.00
Churchill Capital Iv Corp 0.0 $14k 500.00 28.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $13k 115.00 113.04
Volkswagen (VWAPY) 0.0 $13k 520.00 25.00
Lexington Realty Trust (LXP) 0.0 $12k 1.0k 12.00
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $11k 212.00 51.89
Williams Companies (WMB) 0.0 $11k 400.00 27.50
Cleveland-cliffs (CLF) 0.0 $11k 500.00 22.00
Quadratic Intrst Rt Vol & Infl H ETF Etf (IVOL) 0.0 $11k 386.00 28.50
Emerson Electric (EMR) 0.0 $10k 107.00 93.46