Canton Hathaway

Canton Hathaway as of Dec. 31, 2020

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 245 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 35.6 $106M 304.00 347815.79
Vanguard 500 ETF Etf (VOO) 7.1 $21M 62k 343.69
iShares Core US Aggregate Bond Etf (AGG) 4.7 $14M 119k 118.19
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 2.8 $8.3M 100k 83.25
Ishares Msci Eafe Etf Etf (EFA) 2.6 $7.8M 107k 72.96
Apple (AAPL) 2.1 $6.1M 46k 132.70
Microsoft Corporation (MSFT) 1.6 $4.9M 22k 222.44
Amazon (AMZN) 1.5 $4.5M 1.4k 3256.89
Simply Good Foods (SMPL) 1.4 $4.2M 132k 31.36
Brookline Ban (BRKL) 1.4 $4.1M 339k 12.04
Spdr Gold Tr Gold Etf (GLD) 1.3 $3.9M 22k 178.36
Visa (V) 1.2 $3.5M 16k 218.71
Alphabet Inc Class C cs (GOOG) 1.1 $3.4M 1.9k 1751.93
Ishares Msci Emerging Markets Etf Etf (EEM) 1.1 $3.2M 62k 51.66
Medtronic (MDT) 1.0 $3.0M 26k 117.13
Amgen (AMGN) 1.0 $3.0M 13k 229.89
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 22k 127.06
Danaher Corporation (DHR) 0.9 $2.8M 13k 222.13
Zillow Group Inc Cl C Cap Stk (Z) 0.9 $2.7M 21k 129.79
Berkshire Hathaway (BRK.B) 0.9 $2.7M 12k 231.85
Albemarle Corporation (ALB) 0.9 $2.7M 18k 147.52
iShares Silver Trust Etf (SLV) 0.9 $2.6M 107k 24.57
Technology Select Sector SPDR ETF Etf (XLK) 0.8 $2.4M 19k 130.01
Advanced Micro Devices (AMD) 0.8 $2.4M 26k 91.73
Industrial Select SPDR ETF Etf (XLI) 0.8 $2.2M 25k 88.54
iShares Nasdaq Biotechnology Etf (IBB) 0.7 $2.1M 14k 151.51
Verizon Communications (VZ) 0.7 $2.0M 35k 58.76
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $1.7M 37k 47.20
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.6 $1.7M 6.9k 247.86
Crown Castle Intl (CCI) 0.6 $1.7M 11k 159.22
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.6 $1.7M 15k 113.47
Starbucks Corporation (SBUX) 0.6 $1.7M 16k 106.98
Vanguard Russell 1000 Value ETF Etf (VONV) 0.6 $1.7M 14k 119.79
Stoneco (STNE) 0.5 $1.6M 19k 83.93
Financial Select Sector SPDR ETF Etf (XLF) 0.5 $1.6M 55k 29.48
Pepsi (PEP) 0.5 $1.6M 11k 148.28
Bristol Myers Squibb (BMY) 0.5 $1.6M 25k 62.02
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.5 $1.6M 9.7k 160.79
Fastenal Company (FAST) 0.5 $1.5M 31k 48.82
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.5 $1.5M 23k 67.46
Johnson & Johnson (JNJ) 0.5 $1.5M 9.6k 157.36
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.5 $1.5M 22k 67.48
Materials Select Sector SPDR ETF Etf (XLB) 0.5 $1.5M 20k 72.38
Utilities Select Sector SPDR ETF Etf (XLU) 0.5 $1.5M 23k 62.71
Charles Schwab Corporation (SCHW) 0.5 $1.4M 26k 53.04
Hannon Armstrong (HASI) 0.4 $1.2M 18k 63.46
Comcast Corporation (CMCSA) 0.4 $1.2M 22k 52.42
Simulations Plus (SLP) 0.4 $1.2M 16k 71.94
Waste Management (WM) 0.4 $1.1M 9.1k 117.91
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 16k 64.81
Fidelity Technology ETF Etf (FTEC) 0.3 $958k 9.2k 104.53
Fidelity Health Care ETF Etf (FHLC) 0.3 $918k 16k 57.76
BlackRock (BLK) 0.3 $898k 1.2k 721.29
Ciena Corporation (CIEN) 0.3 $897k 17k 52.86
Fidelity Consumer Disc ETF Etf (FDIS) 0.3 $786k 11k 71.49
Kraft Heinz (KHC) 0.3 $770k 22k 34.65
Fidelity Telecom Svc ETF Etf (FCOM) 0.3 $755k 17k 45.51
Fidelity Utilities ETF Etf (FUTY) 0.2 $727k 18k 40.58
Yum China Holdings (YUMC) 0.2 $714k 13k 57.12
Vanguard Total International Bond ETF Etf (BNDX) 0.2 $665k 11k 58.51
Fidelity Consumer Spls ETF Etf (FSTA) 0.2 $646k 16k 40.68
Eaton (ETN) 0.2 $601k 5.0k 120.20
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $594k 11k 56.84
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $573k 6.9k 82.90
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $555k 11k 50.15
Air Products & Chemicals (APD) 0.2 $546k 2.0k 273.00
Alphabet Inc Class A cs (GOOGL) 0.2 $522k 298.00 1751.68
stock 0.2 $510k 3.0k 170.00
Sunrun (RUN) 0.2 $486k 7.0k 69.43
Morgan Stanley (MS) 0.2 $461k 6.7k 68.55
Lithium Americas Corp 0.2 $449k 36k 12.56
Pershing Square Tontine Hldg 0.1 $431k 16k 27.72
Prologis (PLD) 0.1 $429k 4.3k 99.77
American Express Company (AXP) 0.1 $427k 3.5k 120.96
Biohaven Pharmaceutical Holding 0.1 $417k 4.9k 85.63
Cisco Systems (CSCO) 0.1 $416k 9.3k 44.72
Merck & Co (MRK) 0.1 $409k 5.0k 81.80
AllianceBernstein Holding Lp Unit (AB) 0.1 $405k 12k 33.75
CVS Caremark Corporation (CVS) 0.1 $393k 5.8k 68.35
Thermo Fisher Scientific (TMO) 0.1 $392k 841.00 466.11
iShares Core S&P 500 Etf (IVV) 0.1 $384k 1.0k 375.00
Livent Corp 0.1 $377k 20k 18.85
iShares S&P 500 Value Etf (IVE) 0.1 $359k 2.8k 128.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $358k 1.7k 212.09
Illumina (ILMN) 0.1 $346k 935.00 370.05
Vanguard Mortgage-Backed Secs ETF Etf (VMBS) 0.1 $342k 6.3k 54.05
Vanguard Long-Term Bond ETF Etf (BLV) 0.1 $327k 3.0k 109.62
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.1 $322k 2.4k 133.06
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.1 $317k 3.4k 92.74
Walt Disney Company (DIS) 0.1 $311k 1.7k 181.34
Enterprise Prods Partners Lp Unit (EPD) 0.1 $310k 16k 19.62
Lowe's Companies (LOW) 0.1 $305k 1.9k 160.53
Qualcomm (QCOM) 0.1 $297k 2.0k 152.31
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.1 $290k 5.0k 58.36
At&t (T) 0.1 $288k 10k 28.80
Wal-Mart Stores (WMT) 0.1 $282k 2.0k 143.95
Odonate Therapeutics Ord 0.1 $266k 14k 19.21
Collier Creek Holdings 0.1 $265k 12k 22.08
Alibaba Group Holding Adr (BABA) 0.1 $256k 1.1k 232.73
Micron Technology (MU) 0.1 $256k 3.4k 75.29
Ishares Core S&P Small-Cap E Etf (IJR) 0.1 $255k 2.8k 91.96
Facebook Inc cl a (META) 0.1 $255k 932.00 273.61
Vanguard Russell 2000 ETF Etf (VTWO) 0.1 $254k 1.6k 158.35
Ares Capital Corporation (ARCC) 0.1 $253k 15k 16.87
Home Depot (HD) 0.1 $252k 949.00 265.54
Celsius Holdings (CELH) 0.1 $252k 5.0k 50.40
Fortive (FTV) 0.1 $248k 3.5k 70.86
Akamai Technologies (AKAM) 0.1 $220k 2.1k 104.76
Vanguard Small-Cap ETF Etf (VB) 0.1 $217k 1.1k 194.97
Schwab International Equity ETF Etf (SCHF) 0.1 $215k 6.0k 35.93
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $204k 2.5k 81.15
iShares Core MSCI EAFE Etf (IEFA) 0.1 $204k 3.0k 69.13
McCormick & Company, Incorporated (MKC) 0.1 $191k 2.0k 95.50
Paypal Holdings (PYPL) 0.1 $187k 800.00 233.75
Smiledirectclub (SDCCQ) 0.1 $187k 16k 11.91
Goldman Sachs (GS) 0.1 $185k 700.00 264.29
Byd Company Ltd H Shares -sedo (BYDDF) 0.1 $183k 7.0k 26.14
Spdr S&p 500 Etf Etf (SPY) 0.1 $179k 480.00 372.92
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.1 $173k 2.6k 67.16
iPath S&P 500 VIX Futures ETN Etf 0.1 $169k 10k 16.82
Healthcare Tr Amer Inc cl a 0.1 $165k 6.0k 27.50
Tesla Motors (TSLA) 0.1 $159k 225.00 706.67
Social Capital Hedosophia Holdings Corp Iii 0.1 $159k 9.5k 16.74
VanEck Vectors Gold Miners ETF Etf (GDX) 0.1 $155k 4.3k 36.05
American Water Works (AWK) 0.1 $153k 1.0k 153.00
Intel Corporation (INTC) 0.1 $149k 3.0k 49.67
iShares Russell 1000 Value Etf (IWD) 0.0 $143k 1.0k 137.10
Fidelity Financials ETF Etf (FNCL) 0.0 $141k 3.3k 42.34
Fidelity Industrials ETF Etf (FIDU) 0.0 $139k 3.0k 47.12
SPDR S&P Software & Services ETF Etf (XSW) 0.0 $138k 898.00 153.67
Stag Industrial (STAG) 0.0 $125k 4.0k 31.25
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $124k 2.0k 62.00
Canopy Gro 0.0 $123k 5.0k 24.60
Coca-Cola Company (KO) 0.0 $122k 2.2k 54.71
Netflix (NFLX) 0.0 $120k 222.00 540.54
Procter & Gamble Company (PG) 0.0 $114k 821.00 138.86
Lockheed Martin Corporation (LMT) 0.0 $106k 300.00 353.33
iShares Gold Trust Etf 0.0 $102k 5.6k 18.13
Helix Tcs In 0.0 $99k 203k 0.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $99k 7.5k 13.16
Ishares Select Dividend Etf Etf (DVY) 0.0 $98k 1.0k 96.55
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $98k 649.00 151.00
Bank of America Corporation (BAC) 0.0 $94k 3.1k 30.23
American Shared Hospital Services (AMS) 0.0 $89k 40k 2.22
Eli Lilly & Co. (LLY) 0.0 $84k 500.00 168.00
Dominion Resources (D) 0.0 $79k 1.1k 75.24
Spotify Technology Sa (SPOT) 0.0 $78k 247.00 315.79
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $77k 541.00 142.33
Canada Nickel Co Ord (CNIKF) 0.0 $77k 51k 1.52
PNC Financial Services (PNC) 0.0 $75k 500.00 150.00
Standard Lithium Corp equities (SLI) 0.0 $75k 34k 2.24
Global Energy Metals Corp (GBLEF) 0.0 $73k 310k 0.24
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $67k 474.00 141.35
Ford Motor Company (F) 0.0 $67k 7.6k 8.85
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $66k 340.00 194.12
Vanguard Value ETF Etf (VTV) 0.0 $61k 515.00 118.45
Galaxy Resources Ltd Perth 0.0 $58k 34k 1.73
iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) 0.0 $56k 402.00 139.30
iShares Russell 2000 Growth Etf (IWO) 0.0 $56k 196.00 285.71
Abbott Laboratories (ABT) 0.0 $55k 500.00 110.00
iShares Morningstar Small-Cap Value ETF Etf (ISCV) 0.0 $54k 381.00 141.73
Oracle Corporation (ORCL) 0.0 $52k 800.00 65.00
Neo Lithium Corp 0.0 $52k 34k 1.55
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 4.0k 12.75
Magellan Midstream Prtnrs Lp Unit 0.0 $51k 1.2k 42.50
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $51k 592.00 86.15
Washington Trust Ban (WASH) 0.0 $50k 1.1k 44.80
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $49k 350.00 140.00
iShares Russell 2000 Value Etf (IWN) 0.0 $49k 370.00 132.43
First Cobalt Corp 0.0 $49k 168k 0.29
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $48k 115.00 417.39
TJX Companies (TJX) 0.0 $48k 700.00 68.57
Bhp Billiton Adr (BHP) 0.0 $46k 700.00 65.71
iShares US Medical Devices Etf (IHI) 0.0 $45k 138.00 326.09
Stryker Corporation (SYK) 0.0 $45k 185.00 243.24
Aon (AON) 0.0 $42k 200.00 210.00
Vanguard Extended Market ETF Etf (VXF) 0.0 $41k 248.00 165.32
Adobe Systems Incorporated (ADBE) 0.0 $41k 82.00 500.00
salesforce (CRM) 0.0 $39k 176.00 221.59
United Parcel Service (UPS) 0.0 $38k 225.00 168.89
Vail Resorts (MTN) 0.0 $38k 135.00 281.48
Pfizer (PFE) 0.0 $38k 1.0k 37.25
Raytheon Technologies Corp (RTX) 0.0 $36k 508.00 70.87
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $34k 612.00 55.56
Independent Bank (INDB) 0.0 $31k 424.00 73.11
General Dynamics Corporation (GD) 0.0 $30k 200.00 150.00
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.0 $30k 900.00 33.33
JetBlue Airways Corporation (JBLU) 0.0 $29k 2.0k 14.50
Vanguard Long-Term Corporate Bd ETF Etf (VCLT) 0.0 $27k 245.00 110.20
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $26k 425.00 61.18
Honeywell International (HON) 0.0 $26k 120.00 216.67
American Finance Trust Inc ltd partnership 0.0 $23k 3.1k 7.34
iShares US Home Construction Etf (ITB) 0.0 $22k 395.00 55.70
Duke Energy (DUK) 0.0 $21k 228.00 92.11
Boeing Company (BA) 0.0 $21k 100.00 210.00
Altria (MO) 0.0 $21k 500.00 42.00
Caterpillar (CAT) 0.0 $21k 118.00 177.97
Citigroup (C) 0.0 $20k 317.00 63.09
Burgundy Technology Acqu Cor 0.0 $19k 1.9k 10.27
Kellogg Company (K) 0.0 $19k 300.00 63.33
CenterPoint Energy (CNP) 0.0 $19k 900.00 21.11
UnitedHealth (UNH) 0.0 $18k 50.00 360.00
Under Armour (UAA) 0.0 $17k 1.0k 17.00
Abbvie (ABBV) 0.0 $16k 150.00 106.67
Costco Wholesale Corporation (COST) 0.0 $15k 41.00 365.85
Proofpoint 0.0 $14k 100.00 140.00
Apollo Global Mgmt Inc Pfd Ser cv p 0.0 $14k 500.00 28.00
Target Corporation (TGT) 0.0 $13k 73.00 178.08
iShares Russell 1000 Growth Etf (IWF) 0.0 $13k 55.00 236.36
Southwest Airlines (LUV) 0.0 $12k 256.00 46.88
Invesco Taxable Municipal Bond ETF Etf (BAB) 0.0 $9.0k 260.00 34.62
Vanguard REIT ETF Etf (VNQ) 0.0 $9.0k 111.00 81.08
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 80.00 112.50
3M Company (MMM) 0.0 $9.0k 50.00 180.00
Nextera Energy (NEE) 0.0 $9.0k 120.00 75.00
Broadcom (AVGO) 0.0 $9.0k 21.00 428.57
Edwards Lifesciences (EW) 0.0 $8.0k 90.00 88.89
Paychex (PAYX) 0.0 $8.0k 81.00 98.77
iShares US Treasury Bond Etf (GOVT) 0.0 $7.0k 246.00 28.46
Industries N shs - a - (LYB) 0.0 $7.0k 72.00 97.22
iShares US Credit Bond Etf (USIG) 0.0 $7.0k 108.00 64.81
Westrock (WRK) 0.0 $6.0k 139.00 43.17
Siemens (SIEGY) 0.0 $6.0k 90.00 66.67
Dollar General (DG) 0.0 $6.0k 30.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 50.00 120.00
Nike (NKE) 0.0 $6.0k 45.00 133.33
Emerson Electric (EMR) 0.0 $6.0k 71.00 84.51
Weyerhaeuser Company (WY) 0.0 $6.0k 172.00 34.88
Zurich Insurance (ZURVY) 0.0 $6.0k 140.00 42.86
Deutsche Telekom Adr (DTEGY) 0.0 $6.0k 327.00 18.35
Exxon Mobil Corporation (XOM) 0.0 $5.0k 120.00 41.67
Rio Tinto Adr (RIO) 0.0 $5.0k 73.00 68.49
Volkswagen (VWAPY) 0.0 $5.0k 292.00 17.12
NVIDIA Corporation (NVDA) 0.0 $5.0k 10.00 500.00
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Nestle SA Adr (NSRGY) 0.0 $5.0k 39.00 128.21
Sanofi-Aventis SA (SNY) 0.0 $5.0k 104.00 48.08
iShares Russell 2000 Etf (IWM) 0.0 $4.0k 18.00 222.22
MindMed 0.0 $3.0k 1.0k 3.00
WisdomTree US High Dividend ETF Etf (DHS) 0.0 $3.0k 43.00 69.77
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 47.00 42.55
Viatris (VTRS) 0.0 $2.0k 126.00 15.87
Selecta Biosciences 0.0 $1.0k 475.00 2.11
iShares MBS Etf (MBB) 0.0 $1.0k 10.00 100.00
iShares Mortgage Real Estate ETF Etf (REM) 0.0 $999.998600 46.00 21.74