Canton Hathaway as of March 31, 2023
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 231 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 45.9 | $135M | 289.00 | 465598.62 | |
Vanguard 500 ETF Etf (VOO) | 7.6 | $22M | 59k | 376.08 | |
iShares Core US Aggregate Bond Etf (AGG) | 4.5 | $13M | 131k | 99.64 | |
Ishares Msci Eafe Etf Etf (EFA) | 2.8 | $8.3M | 116k | 71.52 | |
Spdr Gold Tr Gold Etf (GLD) | 2.1 | $6.1M | 33k | 183.22 | |
Apple (AAPL) | 2.0 | $5.8M | 35k | 164.91 | |
Microsoft Corporation (MSFT) | 1.9 | $5.7M | 20k | 288.31 | |
iShares Russell 2000 Etf (IWM) | 1.5 | $4.3M | 24k | 178.38 | |
Berkshire Hathaway (BRK.B) | 1.4 | $4.2M | 14k | 308.75 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $3.8M | 37k | 103.99 | |
Albemarle Corporation (ALB) | 1.2 | $3.5M | 16k | 221.01 | |
Industrial Select SPDR ETF Etf (XLI) | 1.1 | $3.4M | 33k | 101.17 | |
Brookline Ban (BRKL) | 1.0 | $3.0M | 285k | 10.50 | |
Danaher Corporation (DHR) | 1.0 | $3.0M | 12k | 252.06 | |
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 0.9 | $2.7M | 21k | 129.48 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 20k | 130.30 | |
Materials Select Sector SPDR ETF Etf (XLB) | 0.9 | $2.5M | 32k | 80.65 | |
Visa (V) | 0.8 | $2.4M | 11k | 225.50 | |
Amazon (AMZN) | 0.8 | $2.4M | 23k | 103.30 | |
Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.8 | $2.3M | 31k | 74.71 | |
Technology Select Sector SPDR ETF Etf (XLK) | 0.8 | $2.3M | 15k | 151.00 | |
Invesco Solar ETF Etf (TAN) | 0.7 | $2.1M | 27k | 77.62 | |
Pepsi (PEP) | 0.6 | $1.9M | 10k | 182.27 | |
Johnson & Johnson (JNJ) | 0.6 | $1.9M | 12k | 154.96 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.8M | 21k | 87.83 | |
Advanced Micro Devices (AMD) | 0.6 | $1.7M | 17k | 98.01 | |
iShares Nasdaq Biotechnology Etf (IBB) | 0.6 | $1.7M | 13k | 129.17 | |
Paypal Holdings (PYPL) | 0.5 | $1.5M | 20k | 75.96 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 15k | 97.92 | |
Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.5 | $1.4M | 25k | 57.96 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.5 | $1.4M | 35k | 39.47 | |
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.4 | $1.2M | 15k | 82.82 | |
Waste Management (WM) | 0.4 | $1.2M | 7.3k | 163.16 | |
Fastenal Company (FAST) | 0.4 | $1.1M | 21k | 53.93 | |
Ford Motor Company (F) | 0.4 | $1.1M | 86k | 12.60 | |
iShares Silver Trust Etf (SLV) | 0.3 | $1.0M | 46k | 22.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $928k | 83k | 11.20 | |
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.3 | $927k | 6.2k | 149.59 | |
Fidelity Health Care ETF Etf (FHLC) | 0.3 | $926k | 15k | 61.49 | |
Eaton (ETN) | 0.3 | $908k | 5.3k | 171.32 | |
BlackRock (BLK) | 0.3 | $840k | 1.3k | 669.32 | |
Comcast Corporation (CMCSA) | 0.3 | $839k | 22k | 37.92 | |
Fidelity Technology ETF Etf (FTEC) | 0.3 | $825k | 7.2k | 113.93 | |
Eli Lilly & Co. (LLY) | 0.3 | $737k | 2.1k | 343.59 | |
Merck & Co (MRK) | 0.2 | $672k | 6.3k | 106.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $668k | 6.4k | 103.73 | |
Forian Ord (FORA) | 0.2 | $667k | 175k | 3.81 | |
Tesla Motors (TSLA) | 0.2 | $648k | 3.1k | 207.36 | |
WesBan (WSBC) | 0.2 | $637k | 21k | 30.68 | |
Thermo Fisher Scientific (TMO) | 0.2 | $629k | 1.1k | 576.01 | |
Ishares Tr Sh Tr Crport Etf Etf (IGSB) | 0.2 | $606k | 12k | 50.50 | |
Morgan Stanley (MS) | 0.2 | $590k | 6.7k | 87.73 | |
Fidelity Consumer Spls ETF Etf (FSTA) | 0.2 | $585k | 13k | 45.15 | |
Cisco Systems (CSCO) | 0.2 | $574k | 11k | 52.28 | |
Air Products & Chemicals (APD) | 0.2 | $574k | 2.0k | 287.00 | |
Livent Corp | 0.2 | $504k | 23k | 21.72 | |
Prologis (PLD) | 0.2 | $462k | 3.7k | 124.86 | |
Enterprise Prods Partners Lp Unit (EPD) | 0.2 | $456k | 18k | 25.91 | |
Grayscale Bitcoin Ord (GBTC) | 0.2 | $445k | 27k | 16.36 | |
CVS Caremark Corporation (CVS) | 0.2 | $443k | 6.0k | 74.38 | |
AllianceBernstein Holding Lp Unit (AB) | 0.1 | $439k | 12k | 36.58 | |
Lowe's Companies (LOW) | 0.1 | $437k | 2.2k | 200.00 | |
Lithium Americas Corp | 0.1 | $430k | 20k | 21.78 | |
Snowflake Inc Cl A (SNOW) | 0.1 | $365k | 2.4k | 154.20 | |
Oracle Corporation (ORCL) | 0.1 | $361k | 3.9k | 92.92 | |
Home Depot (HD) | 0.1 | $329k | 1.1k | 295.07 | |
Simply Good Foods (SMPL) | 0.1 | $318k | 8.0k | 39.75 | |
Biohaven (BHVN) | 0.1 | $309k | 23k | 13.64 | |
salesforce (CRM) | 0.1 | $302k | 1.5k | 199.60 | |
Truist Financial Corp equities (TFC) | 0.1 | $290k | 8.5k | 34.05 | |
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.1 | $286k | 3.8k | 76.27 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $282k | 690.00 | 408.70 | |
Facebook Inc cl a (META) | 0.1 | $278k | 1.3k | 212.21 | |
Ares Capital Corporation (ARCC) | 0.1 | $274k | 15k | 18.27 | |
Nextera Energy Partners (NEP) | 0.1 | $273k | 4.5k | 60.67 | |
Bank of America Corporation (BAC) | 0.1 | $263k | 9.2k | 28.56 | |
Goldman Sachs (GS) | 0.1 | $254k | 775.00 | 327.74 | |
Marimed (MRMD) | 0.1 | $253k | 645k | 0.39 | |
Abbvie (ABBV) | 0.1 | $251k | 1.6k | 159.26 | |
Medtronic (MDT) | 0.1 | $251k | 3.1k | 80.66 | |
Deere & Company (DE) | 0.1 | $248k | 600.00 | 413.33 | |
Enbridge (ENB) | 0.1 | $244k | 6.4k | 38.12 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.1 | $241k | 11k | 21.91 | |
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.1 | $239k | 4.5k | 53.17 | |
Nextera Energy (NEE) | 0.1 | $236k | 3.1k | 77.05 | |
T. Rowe Price (TROW) | 0.1 | $226k | 2.0k | 113.00 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $222k | 12k | 18.50 | |
Ciena Corporation (CIEN) | 0.1 | $216k | 4.1k | 52.55 | |
Lockheed Martin Corporation (LMT) | 0.1 | $213k | 450.00 | 473.33 | |
Coca-Cola Company (KO) | 0.1 | $209k | 3.4k | 62.02 | |
Devon Energy Corporation (DVN) | 0.1 | $202k | 4.0k | 50.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $196k | 8.0k | 24.50 | |
Hannon Armstrong (HASI) | 0.1 | $186k | 6.5k | 28.62 | |
Qualcomm (QCOM) | 0.1 | $182k | 1.4k | 127.27 | |
Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $182k | 2.7k | 67.73 | |
Mvb Financial (MVBF) | 0.1 | $177k | 8.6k | 20.64 | |
Simulations Plus (SLP) | 0.1 | $176k | 4.0k | 44.00 | |
Mp Materials Corp (MP) | 0.1 | $169k | 6.0k | 28.17 | |
Fidelity Industrials ETF Etf (FIDU) | 0.1 | $156k | 3.0k | 52.88 | |
Stoneco (STNE) | 0.1 | $147k | 15k | 9.53 | |
American Water Works (AWK) | 0.0 | $146k | 1.0k | 146.00 | |
Cypress Dev Corp (CYDVF) | 0.0 | $142k | 185k | 0.77 | |
Stag Industrial (STAG) | 0.0 | $135k | 4.0k | 33.75 | |
iShares Core S&P 500 Etf (IVV) | 0.0 | $134k | 327.00 | 409.79 | |
Procter & Gamble Company (PG) | 0.0 | $132k | 890.00 | 148.31 | |
UnitedHealth (UNH) | 0.0 | $109k | 230.00 | 473.91 | |
AdvisorShares Pure US Cannabis ETF Etf (MSOS) | 0.0 | $108k | 19k | 5.68 | |
United Parcel Service (UPS) | 0.0 | $103k | 530.00 | 194.34 | |
Netflix (NFLX) | 0.0 | $100k | 289.00 | 346.02 | |
Bloom Energy Corp (BE) | 0.0 | $100k | 5.0k | 20.00 | |
Wal-Mart Stores (WMT) | 0.0 | $99k | 672.00 | 147.32 | |
Automatic Data Processing (ADP) | 0.0 | $94k | 420.00 | 223.81 | |
Moderna (MRNA) | 0.0 | $92k | 601.00 | 153.08 | |
American Express Company (AXP) | 0.0 | $87k | 530.00 | 164.15 | |
American Shared Hospital Services (AMS) | 0.0 | $84k | 30k | 2.80 | |
Li-cycle Holdings Corp (LICY) | 0.0 | $84k | 15k | 5.60 | |
Phillips Edison & Co (PECO) | 0.0 | $82k | 2.5k | 32.72 | |
Magellan Midstream Prtnrs Lp Unit | 0.0 | $81k | 1.5k | 54.00 | |
Pfizer (PFE) | 0.0 | $80k | 2.0k | 40.59 | |
Exxon Mobil Corporation (XOM) | 0.0 | $79k | 720.00 | 109.72 | |
Verizon Communications (VZ) | 0.0 | $78k | 2.0k | 38.90 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $77k | 1.2k | 62.30 | |
Walt Disney Company (DIS) | 0.0 | $75k | 745.00 | 100.67 | |
E3 Metals Corp (EEMMF) | 0.0 | $74k | 37k | 2.00 | |
Digitalocean Hldgs (DOCN) | 0.0 | $72k | 1.9k | 38.92 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $71k | 515.00 | 137.86 | |
Critical Elements (CRECF) | 0.0 | $70k | 37k | 1.89 | |
SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $70k | 568.00 | 123.24 | |
American Battery Metals equities | 0.0 | $70k | 74k | 0.95 | |
Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $69k | 340.00 | 202.94 | |
International Lithiu (ILHMF) | 0.0 | $68k | 1.5M | 0.04 | |
Williams Companies (WMB) | 0.0 | $67k | 2.2k | 29.99 | |
Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $66k | 1.5k | 45.21 | |
Humana (HUM) | 0.0 | $65k | 134.00 | 485.07 | |
Hess (HES) | 0.0 | $63k | 477.00 | 132.08 | |
Aon (AON) | 0.0 | $63k | 200.00 | 315.00 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $63k | 7.4k | 8.51 | |
Altria (MO) | 0.0 | $60k | 1.3k | 44.78 | |
Paychex (PAYX) | 0.0 | $58k | 506.00 | 114.62 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $58k | 700.00 | 82.86 | |
Nike (NKE) | 0.0 | $57k | 463.00 | 123.11 | |
Green Thumb Industries (GTBIF) | 0.0 | $56k | 7.4k | 7.57 | |
Dominion Resources (D) | 0.0 | $56k | 1.0k | 56.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $56k | 301.00 | 186.05 | |
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $54k | 592.00 | 91.22 | |
United Bankshares (UBSI) | 0.0 | $53k | 1.5k | 35.31 | |
SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $53k | 115.00 | 460.87 | |
Amgen (AMGN) | 0.0 | $52k | 215.00 | 241.86 | |
Philip Morris International (PM) | 0.0 | $51k | 526.00 | 96.96 | |
Northrop Grumman Corporation (NOC) | 0.0 | $51k | 110.00 | 463.64 | |
Abbott Laboratories (ABT) | 0.0 | $51k | 500.00 | 102.00 | |
Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $51k | 528.00 | 96.59 | |
Honeywell International (HON) | 0.0 | $51k | 265.00 | 192.45 | |
Caterpillar (CAT) | 0.0 | $50k | 217.00 | 230.41 | |
Boeing Company (BA) | 0.0 | $49k | 230.00 | 213.04 | |
Southern Company (SO) | 0.0 | $49k | 705.00 | 69.50 | |
Canadian Pacific Railway | 0.0 | $48k | 625.00 | 76.80 | |
Bristol Myers Squibb (BMY) | 0.0 | $48k | 695.00 | 69.06 | |
McDonald's Corporation (MCD) | 0.0 | $46k | 165.00 | 278.79 | |
General Dynamics Corporation (GD) | 0.0 | $46k | 200.00 | 230.00 | |
Crown Castle Intl (CCI) | 0.0 | $45k | 335.00 | 134.33 | |
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $45k | 729.00 | 61.73 | |
Duke Energy (DUK) | 0.0 | $45k | 471.00 | 95.54 | |
iShares US Medical Devices Etf (IHI) | 0.0 | $45k | 828.00 | 54.35 | |
Bhp Billiton Adr (BHP) | 0.0 | $44k | 700.00 | 62.86 | |
Washington Trust Ban (WASH) | 0.0 | $43k | 1.3k | 34.40 | |
Kkr & Co (KKR) | 0.0 | $42k | 800.00 | 52.50 | |
Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $41k | 7.4k | 5.54 | |
Intel Corporation (INTC) | 0.0 | $39k | 1.2k | 32.91 | |
Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $38k | 249.00 | 152.61 | |
Chevron Corporation (CVX) | 0.0 | $36k | 222.00 | 162.16 | |
iShares Russell 2000 Growth Etf (IWO) | 0.0 | $36k | 160.00 | 225.00 | |
O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $35k | 1.0k | 35.00 | |
Vail Resorts (MTN) | 0.0 | $35k | 150.00 | 233.33 | |
Vanguard Extended Market ETF Etf (VXF) | 0.0 | $35k | 248.00 | 141.13 | |
Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $34k | 838.00 | 40.57 | |
Stryker Corporation (SYK) | 0.0 | $33k | 115.00 | 286.96 | |
iShares US Treasury Bond Etf (GOVT) | 0.0 | $32k | 1.4k | 23.43 | |
General Mills (GIS) | 0.0 | $32k | 380.00 | 84.21 | |
Marathon Oil Corporation (MRO) | 0.0 | $31k | 1.3k | 24.22 | |
Emerson Electric (EMR) | 0.0 | $31k | 358.00 | 86.59 | |
Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $31k | 612.00 | 50.65 | |
Dow (DOW) | 0.0 | $30k | 546.00 | 54.95 | |
Gilead Sciences (GILD) | 0.0 | $29k | 345.00 | 84.06 | |
W.W. Grainger (GWW) | 0.0 | $29k | 42.00 | 690.48 | |
Estee Lauder Companies (EL) | 0.0 | $29k | 116.00 | 250.00 | |
International Business Machines (IBM) | 0.0 | $29k | 221.00 | 131.22 | |
eBay (EBAY) | 0.0 | $29k | 653.00 | 44.41 | |
iShares US Home Construction Etf (ITB) | 0.0 | $28k | 395.00 | 70.89 | |
Vanguard Small-Cap ETF Etf (VB) | 0.0 | $28k | 150.00 | 186.67 | |
Valero Energy Corporation (VLO) | 0.0 | $28k | 200.00 | 140.00 | |
Independent Bank (INDB) | 0.0 | $28k | 424.00 | 66.04 | |
Hf Sinclair Corp (DINO) | 0.0 | $27k | 560.00 | 48.21 | |
Progressive Corporation (PGR) | 0.0 | $27k | 186.00 | 145.16 | |
Analog Devices (ADI) | 0.0 | $27k | 137.00 | 197.08 | |
American Electric Power Company (AEP) | 0.0 | $27k | 300.00 | 90.00 | |
Fiserv (FI) | 0.0 | $27k | 240.00 | 112.50 | |
Booking Holdings (BKNG) | 0.0 | $27k | 10.00 | 2700.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $27k | 164.00 | 164.63 | |
Cirrus Logic (CRUS) | 0.0 | $27k | 244.00 | 110.66 | |
Gitlab (GTLB) | 0.0 | $27k | 793.00 | 34.05 | |
Dupont De Nemours (DD) | 0.0 | $26k | 361.00 | 72.02 | |
Edwards Lifesciences (EW) | 0.0 | $26k | 315.00 | 82.54 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $26k | 500.00 | 52.00 | |
Starbucks Corporation (SBUX) | 0.0 | $26k | 250.00 | 104.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 67.00 | 388.06 | |
Black Hills Corporation (BKH) | 0.0 | $25k | 400.00 | 62.50 | |
Corteva (CTVA) | 0.0 | $25k | 412.00 | 60.68 | |
American Finance Trust Inc ltd partnership | 0.0 | $25k | 4.1k | 6.17 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 403.00 | 59.55 | |
Citizens Financial (CFG) | 0.0 | $24k | 790.00 | 30.38 | |
Intuitive Surgical (ISRG) | 0.0 | $23k | 90.00 | 255.56 | |
Trane Technologies (TT) | 0.0 | $23k | 123.00 | 186.99 | |
Parker-Hannifin Corporation (PH) | 0.0 | $23k | 69.00 | 333.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 165.00 | 139.39 | |
iShares US Credit Bond Etf (USIG) | 0.0 | $22k | 430.00 | 51.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $22k | 288.00 | 76.39 | |
Ameren Corporation (AEE) | 0.0 | $22k | 250.00 | 88.00 | |
Axon Enterprise (AXON) | 0.0 | $22k | 100.00 | 220.00 | |
Marvell Technology (MRVL) | 0.0 | $22k | 500.00 | 44.00 | |
Hca Holdings (HCA) | 0.0 | $22k | 85.00 | 258.82 | |
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 | |
NVIDIA Corporation (NVDA) | 0.0 | $21k | 75.00 | 280.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $21k | 105.00 | 200.00 | |
Illinois Tool Works (ITW) | 0.0 | $21k | 85.00 | 247.06 | |
Kellogg Company (K) | 0.0 | $20k | 300.00 | 66.67 | |
FirstEnergy (FE) | 0.0 | $20k | 500.00 | 40.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $20k | 180.00 | 111.11 | |
Weyerhaeuser Company (WY) | 0.0 | $20k | 672.00 | 29.76 | |
International Paper Company (IP) | 0.0 | $20k | 555.00 | 36.04 |