Canton Hathaway as of June 30, 2023
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 236 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 46.7 | $149M | 288.00 | 517809.03 | |
| Vanguard 500 ETF Etf (VOO) | 7.6 | $24M | 59k | 407.28 | |
| iShares Core US Aggregate Bond Etf (AGG) | 4.0 | $13M | 131k | 97.95 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.6 | $8.4M | 116k | 72.50 | |
| Apple (AAPL) | 2.1 | $6.8M | 35k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.7M | 20k | 340.55 | |
| Spdr Gold Tr Gold Etf (GLD) | 1.9 | $5.9M | 33k | 178.28 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.6M | 14k | 341.00 | |
| iShares Russell 2000 Etf (IWM) | 1.4 | $4.5M | 24k | 187.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.5M | 37k | 120.98 | |
| Industrial Select SPDR ETF Etf (XLI) | 1.2 | $3.7M | 35k | 107.31 | |
| Albemarle Corporation (ALB) | 1.1 | $3.5M | 16k | 223.10 | |
| Amazon (AMZN) | 0.9 | $3.0M | 23k | 130.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 20k | 145.42 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.9 | $2.8M | 16k | 173.85 | |
| Danaher Corporation (DHR) | 0.9 | $2.8M | 12k | 240.00 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.9 | $2.8M | 33k | 82.87 | |
| Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 0.9 | $2.7M | 21k | 132.72 | |
| Visa (V) | 0.8 | $2.6M | 11k | 237.52 | |
| Brookline Ban (BRKL) | 0.8 | $2.5M | 285k | 8.74 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.8 | $2.4M | 33k | 74.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.0M | 21k | 92.96 | |
| Invesco Solar ETF Etf (TAN) | 0.6 | $2.0M | 27k | 71.44 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.6 | $1.9M | 11k | 169.79 | |
| Pepsi (PEP) | 0.6 | $1.9M | 10k | 185.20 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.9M | 16k | 113.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 11k | 165.51 | |
| Waste Management (WM) | 0.6 | $1.8M | 10k | 173.37 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.5 | $1.8M | 27k | 65.09 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 23k | 66.71 | |
| Stoneco (STNE) | 0.5 | $1.5M | 118k | 12.74 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.4 | $1.4M | 11k | 126.92 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 14k | 97.97 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $1.4M | 35k | 39.55 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 86k | 15.13 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 21k | 58.98 | |
| Eaton (ETN) | 0.3 | $1.1M | 5.3k | 201.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 2.1k | 469.00 | |
| iShares Silver Trust Etf (SLV) | 0.3 | $969k | 46k | 20.89 | |
| Fidelity Health Care ETF Etf (FHLC) | 0.3 | $951k | 15k | 63.15 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $946k | 7.2k | 130.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $919k | 22k | 41.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $894k | 83k | 10.79 | |
| BlackRock (BLK) | 0.3 | $867k | 1.3k | 690.84 | |
| Tesla Motors (TSLA) | 0.3 | $815k | 3.1k | 261.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $771k | 6.4k | 119.72 | |
| Merck & Co (MRK) | 0.2 | $729k | 6.3k | 115.35 | |
| Air Products & Chemicals (APD) | 0.2 | $599k | 2.0k | 299.50 | |
| Fidelity Consumer Spls ETF Etf (FSTA) | 0.2 | $588k | 13k | 45.38 | |
| Forian Ord (FORA) | 0.2 | $580k | 237k | 2.45 | |
| Morgan Stanley (MS) | 0.2 | $574k | 6.7k | 85.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $570k | 1.1k | 521.98 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $568k | 3.9k | 146.96 | |
| WesBan (WSBC) | 0.2 | $532k | 21k | 25.62 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $522k | 27k | 19.19 | |
| Cisco Systems (CSCO) | 0.2 | $511k | 9.9k | 51.77 | |
| Biohaven (BHVN) | 0.2 | $511k | 21k | 23.93 | |
| Lowe's Companies (LOW) | 0.2 | $493k | 2.2k | 225.63 | |
| Facebook Inc cl a (META) | 0.1 | $476k | 1.7k | 286.75 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $464k | 18k | 26.36 | |
| Oracle Corporation (ORCL) | 0.1 | $463k | 3.9k | 119.18 | |
| Prologis (PLD) | 0.1 | $454k | 3.7k | 122.70 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.1 | $446k | 5.5k | 81.09 | |
| Lithium Americas Corp | 0.1 | $436k | 22k | 20.19 | |
| Array Technologies (ARRY) | 0.1 | $432k | 19k | 22.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $412k | 6.0k | 69.17 | |
| Livent Corp | 0.1 | $411k | 15k | 27.40 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.1 | $386k | 12k | 32.17 | |
| Home Depot (HD) | 0.1 | $346k | 1.1k | 310.31 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $338k | 1.9k | 176.13 | |
| Deere & Company (DE) | 0.1 | $324k | 800.00 | 405.00 | |
| salesforce (CRM) | 0.1 | $316k | 1.5k | 210.95 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $314k | 39k | 8.16 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $306k | 690.00 | 443.48 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 10k | 28.70 | |
| Simply Good Foods (SMPL) | 0.1 | $293k | 8.0k | 36.62 | |
| Ares Capital Corporation (ARCC) | 0.1 | $282k | 15k | 18.80 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.1 | $276k | 3.7k | 75.62 | |
| Medtronic (MDT) | 0.1 | $274k | 3.1k | 88.05 | |
| Nextera Energy Partners (NEP) | 0.1 | $264k | 4.5k | 58.67 | |
| Marimed (MRMD) | 0.1 | $264k | 645k | 0.41 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.1 | $261k | 12k | 21.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $258k | 8.5k | 30.30 | |
| Goldman Sachs (GS) | 0.1 | $250k | 775.00 | 322.58 | |
| Enbridge (ENB) | 0.1 | $238k | 6.4k | 37.19 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $230k | 12k | 19.17 | |
| Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.1 | $228k | 4.5k | 50.72 | |
| Nextera Energy (NEE) | 0.1 | $227k | 3.1k | 74.11 | |
| T. Rowe Price (TROW) | 0.1 | $224k | 2.0k | 112.00 | |
| Hannon Armstrong (HASI) | 0.1 | $215k | 8.6k | 25.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 490.00 | 422.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $207k | 450.00 | 460.00 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.4k | 60.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $202k | 8.0k | 25.25 | |
| Carrier Global Corporation (CARR) | 0.1 | $199k | 4.0k | 49.75 | |
| Abbvie (ABBV) | 0.1 | $199k | 1.5k | 134.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $193k | 4.0k | 48.25 | |
| Mvb Financial (MVBF) | 0.1 | $181k | 8.6k | 21.11 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $176k | 2.7k | 65.50 | |
| Simulations Plus (SLP) | 0.1 | $173k | 4.0k | 43.25 | |
| Qualcomm (QCOM) | 0.1 | $170k | 1.4k | 118.88 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.1 | $168k | 3.0k | 56.95 | |
| iShares Core S&P 500 Etf (IVV) | 0.0 | $146k | 327.00 | 446.48 | |
| Stag Industrial (STAG) | 0.0 | $144k | 4.0k | 36.00 | |
| American Water Works (AWK) | 0.0 | $143k | 1.0k | 143.00 | |
| Mp Materials Corp (MP) | 0.0 | $137k | 6.0k | 22.83 | |
| Procter & Gamble Company (PG) | 0.0 | $135k | 890.00 | 151.69 | |
| Uber Technologies (UBER) | 0.0 | $130k | 3.0k | 43.33 | |
| Netflix (NFLX) | 0.0 | $127k | 289.00 | 439.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $124k | 1.3k | 99.20 | |
| UnitedHealth (UNH) | 0.0 | $111k | 230.00 | 482.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $106k | 672.00 | 157.74 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $105k | 11k | 9.46 | |
| Gitlab (GTLB) | 0.0 | $101k | 2.0k | 50.98 | |
| United Parcel Service (UPS) | 0.0 | $95k | 530.00 | 179.25 | |
| Magellan Midstream Prtnrs Lp Unit | 0.0 | $93k | 1.5k | 62.00 | |
| American Express Company (AXP) | 0.0 | $92k | 530.00 | 173.58 | |
| Automatic Data Processing (ADP) | 0.0 | $92k | 420.00 | 219.05 | |
| Phillips Edison & Co (PECO) | 0.0 | $85k | 2.5k | 33.92 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $83k | 19k | 4.49 | |
| Li-cycle Holdings Corp (LICY) | 0.0 | $83k | 15k | 5.53 | |
| American Shared Hospital Services (AMS) | 0.0 | $77k | 30k | 2.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $77k | 720.00 | 106.94 | |
| Plug Power (PLUG) | 0.0 | $77k | 7.4k | 10.41 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $76k | 568.00 | 133.80 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $75k | 340.00 | 220.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 1.2k | 59.06 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $73k | 515.00 | 141.75 | |
| Moderna (MRNA) | 0.0 | $73k | 601.00 | 121.46 | |
| Williams Companies (WMB) | 0.0 | $73k | 2.2k | 32.68 | |
| Pfizer (PFE) | 0.0 | $72k | 2.0k | 36.53 | |
| Ufp Industries (UFPI) | 0.0 | $72k | 740.00 | 97.30 | |
| Aon (AON) | 0.0 | $69k | 200.00 | 345.00 | |
| Walt Disney Company (DIS) | 0.0 | $67k | 745.00 | 89.93 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $67k | 700.00 | 95.71 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $67k | 1.5k | 45.89 | |
| Verizon Communications (VZ) | 0.0 | $66k | 1.8k | 37.27 | |
| Hess (HES) | 0.0 | $65k | 477.00 | 136.27 | |
| Altria (MO) | 0.0 | $61k | 1.3k | 45.52 | |
| International Lithiu (ILHMF) | 0.0 | $61k | 1.6M | 0.04 | |
| Humana (HUM) | 0.0 | $60k | 134.00 | 447.76 | |
| Bloom Energy Corp (BE) | 0.0 | $60k | 3.7k | 16.22 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $59k | 116.00 | 508.62 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $58k | 592.00 | 97.97 | |
| Paychex (PAYX) | 0.0 | $57k | 506.00 | 112.65 | |
| Honeywell International (HON) | 0.0 | $55k | 265.00 | 207.55 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $55k | 115.00 | 478.26 | |
| Abbott Laboratories (ABT) | 0.0 | $55k | 500.00 | 110.00 | |
| Palantir Technologies (PLTR) | 0.0 | $54k | 3.5k | 15.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 301.00 | 179.40 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $53k | 528.00 | 100.38 | |
| Caterpillar (CAT) | 0.0 | $53k | 217.00 | 244.24 | |
| Philip Morris International (PM) | 0.0 | $51k | 526.00 | 96.96 | |
| Nike (NKE) | 0.0 | $51k | 463.00 | 110.15 | |
| Southern Company (SO) | 0.0 | $50k | 705.00 | 70.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $50k | 110.00 | 454.55 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $50k | 625.00 | 80.00 | |
| Boeing Company (BA) | 0.0 | $49k | 230.00 | 213.04 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 165.00 | 296.97 | |
| Amgen (AMGN) | 0.0 | $48k | 215.00 | 223.26 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $47k | 828.00 | 56.76 | |
| Dominion Resources (D) | 0.0 | $47k | 900.00 | 52.22 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $46k | 729.00 | 63.10 | |
| Kkr & Co (KKR) | 0.0 | $45k | 800.00 | 56.25 | |
| United Bankshares (UBSI) | 0.0 | $45k | 1.5k | 29.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 695.00 | 63.31 | |
| General Dynamics Corporation (GD) | 0.0 | $43k | 200.00 | 215.00 | |
| Duke Energy (DUK) | 0.0 | $42k | 471.00 | 89.17 | |
| Bhp Billiton Adr (BHP) | 0.0 | $42k | 700.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.2k | 33.76 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $40k | 249.00 | 160.64 | |
| iShares Russell 2000 Growth Etf (IWO) | 0.0 | $39k | 160.00 | 243.75 | |
| Vail Resorts (MTN) | 0.0 | $38k | 150.00 | 253.33 | |
| Crown Castle Intl (CCI) | 0.0 | $38k | 335.00 | 113.43 | |
| O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $37k | 1.0k | 37.00 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $37k | 248.00 | 149.19 | |
| Chevron Corporation (CVX) | 0.0 | $35k | 222.00 | 157.66 | |
| Stryker Corporation (SYK) | 0.0 | $35k | 115.00 | 304.35 | |
| Braze (BRZE) | 0.0 | $35k | 794.00 | 44.08 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $34k | 838.00 | 40.57 | |
| Eagle Materials (EXP) | 0.0 | $34k | 185.00 | 183.78 | |
| Washington Trust Ban (WASH) | 0.0 | $34k | 1.3k | 27.20 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $34k | 395.00 | 86.08 | |
| W.W. Grainger (GWW) | 0.0 | $33k | 42.00 | 785.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 67.00 | 492.54 | |
| Emerson Electric (EMR) | 0.0 | $32k | 358.00 | 89.39 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $31k | 1.4k | 22.69 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $31k | 612.00 | 50.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 164.00 | 189.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $31k | 90.00 | 344.44 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 315.00 | 95.24 | |
| Fiserv (FI) | 0.0 | $30k | 240.00 | 125.00 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $30k | 150.00 | 200.00 | |
| International Business Machines (IBM) | 0.0 | $30k | 221.00 | 135.75 | |
| Dow (DOW) | 0.0 | $29k | 546.00 | 53.11 | |
| General Mills (GIS) | 0.0 | $29k | 380.00 | 76.32 | |
| eBay (EBAY) | 0.0 | $29k | 653.00 | 44.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $29k | 1.3k | 22.66 | |
| American Finance Trust Inc ltd partnership | 0.0 | $28k | 4.1k | 6.87 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 345.00 | 78.26 | |
| Analog Devices (ADI) | 0.0 | $27k | 137.00 | 197.08 | |
| Booking Holdings (BKNG) | 0.0 | $27k | 10.00 | 2700.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 69.00 | 391.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $27k | 403.00 | 67.00 | |
| Cypress Dev Corp (CYDVF) | 0.0 | $27k | 37k | 0.73 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 361.00 | 72.02 | |
| Hca Holdings (HCA) | 0.0 | $26k | 85.00 | 305.88 | |
| Hf Sinclair Corp (DINO) | 0.0 | $25k | 560.00 | 44.64 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 186.00 | 134.41 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 300.00 | 83.33 | |
| Trane Technologies (TT) | 0.0 | $24k | 123.00 | 195.12 | |
| Black Hills Corporation (BKH) | 0.0 | $24k | 400.00 | 60.00 | |
| Corteva (CTVA) | 0.0 | $24k | 412.00 | 58.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $23k | 672.00 | 34.23 | |
| Estee Lauder Companies (EL) | 0.0 | $23k | 116.00 | 198.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares US Credit Bond Etf (USIG) | 0.0 | $22k | 430.00 | 51.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 288.00 | 76.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 62.00 | 354.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 105.00 | 209.52 | |
| Ecolab (ECL) | 0.0 | $22k | 119.00 | 184.87 | |
| Industries N shs - a - (LYB) | 0.0 | $22k | 236.00 | 93.22 | |
| Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $21k | 425.00 | 49.41 | |
| Tetra Tech (TTEK) | 0.0 | $21k | 129.00 | 162.79 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $21k | 500.00 | 42.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 10.00 | 2100.00 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 64.00 | 328.12 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 85.00 | 247.06 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 285.00 | 73.68 | |
| Kellogg Company (K) | 0.0 | $20k | 300.00 | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 142.00 | 140.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 74.00 | 270.27 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 250.00 | 80.00 | |
| Axon Enterprise (AXON) | 0.0 | $20k | 100.00 | 200.00 | |
| Cirrus Logic (CRUS) | 0.0 | $20k | 244.00 | 81.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 165.00 | 121.21 |
