Canton Hathaway

Canton Hathaway as of June 30, 2022

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 253 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 41.2 $118M 289.00 408951.56
Vanguard 500 ETF Etf (VOO) 7.5 $22M 62k 346.88
iShares Core US Aggregate Bond Etf (AGG) 4.7 $13M 131k 101.68
Ishares Msci Eafe Etf Etf (EFA) 2.5 $7.2M 116k 62.49
Apple (AAPL) 2.2 $6.2M 46k 136.72
Spdr Gold Tr Gold Etf (GLD) 1.9 $5.6M 33k 168.47
Microsoft Corporation (MSFT) 1.8 $5.3M 21k 256.85
Alphabet Inc Class C cs (GOOG) 1.5 $4.2M 1.9k 2187.40
Brookline Ban (BRKL) 1.4 $4.0M 297k 13.31
Berkshire Hathaway (BRK.B) 1.4 $4.0M 15k 273.06
Albemarle Corporation (ALB) 1.3 $3.8M 18k 209.01
iShares Russell 2000 Etf (IWM) 1.3 $3.7M 22k 169.34
Amazon (AMZN) 1.2 $3.4M 32k 106.21
Danaher Corporation (DHR) 1.1 $3.0M 12k 253.49
Industrial Select SPDR ETF Etf (XLI) 1.0 $2.9M 33k 87.35
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 1.0 $2.8M 22k 128.22
Crown Castle Intl (CCI) 0.9 $2.7M 16k 168.35
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 23k 112.62
Financial Select Sector SPDR ETF Etf (XLF) 0.9 $2.5M 79k 31.45
Johnson & Johnson (JNJ) 0.8 $2.4M 14k 177.54
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.8 $2.4M 33k 72.19
Visa (V) 0.8 $2.3M 12k 196.85
Utilities Select Sector SPDR ETF Etf (XLU) 0.8 $2.3M 33k 70.12
CVS Caremark Corporation (CVS) 0.8 $2.2M 24k 92.65
Materials Select Sector SPDR ETF Etf (XLB) 0.7 $2.0M 28k 73.61
Technology Select Sector SPDR ETF Etf (XLK) 0.7 $2.0M 16k 127.15
Pepsi (PEP) 0.7 $1.9M 12k 166.65
iShares Nasdaq Biotechnology Etf (IBB) 0.6 $1.7M 15k 117.62
Raytheon Technologies Corp (RTX) 0.6 $1.7M 18k 96.14
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 17k 91.23
Fastenal Company (FAST) 0.5 $1.5M 30k 49.93
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $1.4M 36k 40.10
Waste Management (WM) 0.5 $1.3M 8.8k 152.98
Mattel (MAT) 0.4 $1.2M 52k 22.33
Advanced Micro Devices (AMD) 0.4 $1.1M 15k 76.45
Huntington Bancshares Incorporated (HBAN) 0.4 $1.0M 87k 12.03
Fidelity Health Care ETF Etf (FHLC) 0.3 $960k 16k 60.65
Comcast Corporation (CMCSA) 0.3 $868k 22k 39.23
iShares Silver Trust Etf (SLV) 0.3 $864k 46k 18.63
Vanguard Large-Cap ETF Etf (VV) 0.3 $862k 5.0k 172.40
Ford Motor Company (F) 0.3 $854k 77k 11.14
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.3 $852k 6.2k 137.49
Amplify Lithium & Battery Tech ETF Etf (BATT) 0.3 $815k 56k 14.62
FedEx Corporation (FDX) 0.3 $803k 3.5k 226.84
BlackRock (BLK) 0.3 $800k 1.3k 608.83
Hannon Armstrong (HASI) 0.3 $776k 21k 37.85
Fidelity Technology ETF Etf (FTEC) 0.3 $748k 7.8k 96.44
Biohaven Pharmaceutical Holding 0.3 $729k 5.0k 145.80
Forian Ord (FORA) 0.3 $718k 164k 4.39
Alphabet Inc Class A cs (GOOGL) 0.2 $706k 324.00 2179.01
Tesla Motors (TSLA) 0.2 $704k 1.0k 673.04
Eaton (ETN) 0.2 $700k 5.6k 126.04
Eli Lilly & Co. (LLY) 0.2 $695k 2.1k 324.01
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.2 $669k 8.8k 76.24
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $662k 12k 54.24
WesBan (WSBC) 0.2 $658k 21k 31.69
Fidelity Consumer Spls ETF Etf (FSTA) 0.2 $630k 15k 43.25
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.2 $607k 12k 50.58
Thermo Fisher Scientific (TMO) 0.2 $593k 1.1k 543.04
Morgan Stanley (MS) 0.2 $580k 7.6k 76.05
Merck & Co (MRK) 0.2 $576k 6.3k 91.14
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.2 $548k 7.7k 71.50
Livent Corp 0.2 $526k 23k 22.67
Air Products & Chemicals (APD) 0.2 $513k 2.1k 240.28
Grayscale Bitcoin Ord (GBTC) 0.2 $500k 42k 12.05
AllianceBernstein Holding Lp Unit (AB) 0.2 $499k 12k 41.58
Prologis (PLD) 0.2 $497k 4.2k 117.63
Simulations Plus (SLP) 0.2 $493k 10k 49.30
Cisco Systems (CSCO) 0.2 $486k 11k 42.64
Ishares Tr S&P US Pfd Stk Etf (PFF) 0.1 $411k 13k 32.88
Enterprise Prods Partners Lp Unit (EPD) 0.1 $405k 17k 24.40
Lithium Americas Corp 0.1 $393k 20k 20.11
Lowe's Companies (LOW) 0.1 $382k 2.2k 174.83
GlaxoSmithKline Adr 0.1 $360k 8.3k 43.54
Facebook Inc cl a (META) 0.1 $337k 2.1k 161.09
Truist Financial Corp equities (TFC) 0.1 $336k 7.1k 47.45
stock 0.1 $310k 3.5k 88.57
Home Depot (HD) 0.1 $306k 1.1k 274.44
Marimed (MRMD) 0.1 $305k 649k 0.47
Simply Good Foods (SMPL) 0.1 $302k 8.0k 37.75
Phillips Edison & Co (PECO) 0.1 $292k 8.7k 33.39
Sunrun (RUN) 0.1 $280k 12k 23.33
Medtronic (MDT) 0.1 $279k 3.1k 89.65
Enbridge (ENB) 0.1 $270k 6.4k 42.19
Ares Capital Corporation (ARCC) 0.1 $269k 15k 17.93
Mvb Financial (MVBF) 0.1 $267k 8.6k 31.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $258k 10k 25.80
American Express Company (AXP) 0.1 $257k 1.9k 138.40
salesforce (CRM) 0.1 $254k 1.5k 165.15
Walt Disney Company (DIS) 0.1 $253k 2.7k 94.23
Devon Energy Corporation (DVN) 0.1 $252k 4.6k 55.14
Qualcomm (QCOM) 0.1 $247k 1.9k 127.98
Abbvie (ABBV) 0.1 $246k 1.6k 153.08
Nextera Energy (NEE) 0.1 $237k 3.1k 77.38
Goldman Sachs (GS) 0.1 $230k 775.00 296.77
Coca-Cola Company (KO) 0.1 $212k 3.4k 62.91
Starbucks Corporation (SBUX) 0.1 $210k 2.8k 76.36
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.1 $205k 4.7k 43.31
Fortive (FTV) 0.1 $195k 3.6k 54.39
Lockheed Martin Corporation (LMT) 0.1 $193k 450.00 428.89
Nextera Energy Partners (NEP) 0.1 $185k 2.5k 74.00
American Water Works (AWK) 0.1 $180k 1.2k 149.13
Pioneer Natural Resources (PXD) 0.1 $180k 805.00 223.60
Steris Plc Ord equities (STE) 0.1 $177k 858.00 206.29
Fidelity Financials ETF Etf (FNCL) 0.1 $175k 3.9k 44.53
Procter & Gamble Company (PG) 0.1 $171k 1.2k 143.70
Healthcare Tr Amer Inc cl a 0.1 $167k 6.0k 27.83
Fidelity Utilities ETF Etf (FUTY) 0.1 $160k 3.6k 45.07
Spdr S&p 500 Etf Etf (SPY) 0.1 $155k 410.00 378.05
Pfizer (PFE) 0.1 $146k 2.8k 52.50
Fidelity Industrials ETF Etf (FIDU) 0.0 $133k 3.0k 45.08
Mp Materials Corp (MP) 0.0 $128k 4.0k 32.00
iShares Core S&P 500 Etf (IVV) 0.0 $124k 327.00 379.20
Stag Industrial (STAG) 0.0 $124k 4.0k 31.00
UnitedHealth (UNH) 0.0 $118k 230.00 513.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $115k 8.8k 13.07
United Parcel Service (UPS) 0.0 $115k 630.00 182.54
Verizon Communications (VZ) 0.0 $112k 2.2k 50.79
NVIDIA Corporation (NVDA) 0.0 $112k 740.00 151.35
SPDR S&P Software & Services ETF Etf (XSW) 0.0 $112k 1.0k 110.78
Dominion Resources (D) 0.0 $105k 1.3k 79.55
Cypress Dev Corp 0.0 $105k 126k 0.83
Li-cycle Holdings Corp (LICY) 0.0 $103k 15k 6.87
Sayona Mining (SYAXF) 0.0 $103k 1.0M 0.10
Oracle Corporation (ORCL) 0.0 $97k 1.4k 70.04
Bank of America Corporation (BAC) 0.0 $97k 3.1k 31.20
Bristol Myers Squibb (BMY) 0.0 $92k 1.2k 76.99
Rani Therapeutics Hldgs (RANI) 0.0 $89k 8.6k 10.35
Automatic Data Processing (ADP) 0.0 $88k 420.00 209.52
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $86k 3.6k 23.89
Moderna (MRNA) 0.0 $86k 601.00 143.09
Paypal Holdings (PYPL) 0.0 $85k 1.2k 69.96
Stoneco (STNE) 0.0 $83k 11k 7.69
Wal-Mart Stores (WMT) 0.0 $82k 672.00 122.02
International Lithiu (ILHMF) 0.0 $78k 1.3M 0.06
Frontier Lithium (LITOF) 0.0 $77k 43k 1.78
Digitalocean Hldgs (DOCN) 0.0 $74k 1.8k 41.11
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.2k 59.06
Magellan Midstream Prtnrs Lp Unit 0.0 $72k 1.5k 48.00
Williams Companies (WMB) 0.0 $70k 2.2k 31.33
Vanguard Value ETF Etf (VTV) 0.0 $68k 515.00 132.04
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $64k 340.00 188.24
Humana (HUM) 0.0 $63k 134.00 470.15
PNC Financial Services (PNC) 0.0 $63k 401.00 157.11
Exxon Mobil Corporation (XOM) 0.0 $62k 720.00 86.11
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $60k 1.5k 41.10
EOG Resources (EOG) 0.0 $60k 545.00 110.09
American Electric Power Company (AEP) 0.0 $59k 615.00 95.94
Paychex (PAYX) 0.0 $58k 506.00 114.62
Duke Energy (DUK) 0.0 $58k 537.00 108.01
Altria (MO) 0.0 $56k 1.3k 41.79
Zoetis Inc Cl A (ZTS) 0.0 $55k 322.00 170.81
Accenture (ACN) 0.0 $55k 199.00 276.38
Washington Trust Ban (WASH) 0.0 $54k 1.1k 48.39
Abbott Laboratories (ABT) 0.0 $54k 500.00 108.00
Aon (AON) 0.0 $54k 200.00 270.00
United Bankshares (UBSI) 0.0 $53k 1.5k 35.31
Northrop Grumman Corporation (NOC) 0.0 $53k 110.00 481.82
Amgen (AMGN) 0.0 $52k 215.00 241.86
Philip Morris International (PM) 0.0 $52k 526.00 98.86
Hess (HES) 0.0 $51k 477.00 106.92
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $50k 592.00 84.46
Southern Company (SO) 0.0 $50k 705.00 70.92
Ishares Core S&P Small-Cap E Etf (IJR) 0.0 $49k 528.00 92.80
Broadcom (AVGO) 0.0 $48k 99.00 484.85
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $48k 115.00 417.39
Nike (NKE) 0.0 $47k 463.00 101.51
Target Corporation (TGT) 0.0 $46k 328.00 140.24
Honeywell International (HON) 0.0 $46k 265.00 173.58
Texas Instruments Incorporated (TXN) 0.0 $46k 301.00 152.82
General Dynamics Corporation (GD) 0.0 $44k 200.00 220.00
Intuit (INTU) 0.0 $44k 114.00 385.96
Intel Corporation (INTC) 0.0 $44k 1.2k 37.13
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $42k 729.00 57.61
iShares US Medical Devices Etf (IHI) 0.0 $42k 828.00 50.72
Costco Wholesale Corporation (COST) 0.0 $41k 85.00 482.35
McDonald's Corporation (MCD) 0.0 $41k 165.00 248.48
Ares Management Corporation cl a com stk (ARES) 0.0 $40k 700.00 57.14
Applied Materials (AMAT) 0.0 $40k 437.00 91.53
Bhp Billiton Adr (BHP) 0.0 $39k 700.00 55.71
Caterpillar (CAT) 0.0 $39k 217.00 179.72
iShares Russell 2000 Growth Etf (IWO) 0.0 $38k 185.00 205.41
Netflix (NFLX) 0.0 $38k 218.00 174.31
Bank of Hawaii Corporation (BOH) 0.0 $37k 500.00 74.00
Kkr & Co (KKR) 0.0 $37k 800.00 46.25
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $37k 881.00 42.00
TJX Companies (TJX) 0.0 $36k 648.00 55.56
iShares US Treasury Bond Etf (GOVT) 0.0 $36k 1.5k 24.10
Anthem (ELV) 0.0 $36k 74.00 486.49
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $36k 249.00 144.58
ConocoPhillips (COP) 0.0 $35k 391.00 89.51
Independent Bank (INDB) 0.0 $34k 424.00 80.19
Comerica Incorporated (CMA) 0.0 $33k 445.00 74.16
Vanguard Extended Market ETF Etf (VXF) 0.0 $33k 248.00 133.06
Deere & Company (DE) 0.0 $32k 106.00 301.89
O Shares US Sm Cp Qual Div ETF Etf (OUSM) 0.0 $32k 1.0k 32.00
Cummins (CMI) 0.0 $32k 163.00 196.32
Wells Fargo & Company (WFC) 0.0 $32k 815.00 39.26
Union Pacific Corporation (UNP) 0.0 $32k 150.00 213.33
Dollar General (DG) 0.0 $32k 130.00 246.15
Chevron Corporation (CVX) 0.0 $32k 222.00 144.14
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $31k 612.00 50.65
Cigna Corp (CI) 0.0 $31k 116.00 267.24
International Business Machines (IBM) 0.0 $31k 221.00 140.27
Boeing Company (BA) 0.0 $31k 230.00 134.78
Edwards Lifesciences (EW) 0.0 $30k 315.00 95.24
Estee Lauder Companies (EL) 0.0 $30k 116.00 258.62
General Mills (GIS) 0.0 $29k 380.00 76.32
Black Hills Corporation (BKH) 0.0 $29k 400.00 72.50
American Tower Reit (AMT) 0.0 $29k 115.00 252.17
Vail Resorts (MTN) 0.0 $29k 135.00 214.81
Marathon Oil Corporation (MRO) 0.0 $29k 1.3k 22.66
American Finance Trust Inc ltd partnership 0.0 $29k 4.0k 7.24
Dow (DOW) 0.0 $28k 546.00 51.28
Emerson Electric (EMR) 0.0 $28k 358.00 78.21
iShares MBS Etf (MBB) 0.0 $28k 290.00 96.55
Marvell Technology (MRVL) 0.0 $28k 650.00 43.08
Citizens Financial (CFG) 0.0 $28k 790.00 35.44
S&Pglobal Etf (SPGI) 0.0 $27k 79.00 341.77
CenterPoint Energy (CNP) 0.0 $27k 900.00 30.00
eBay (EBAY) 0.0 $27k 653.00 41.35
Weyerhaeuser Company (WY) 0.0 $27k 817.00 33.05
Old Dominion Freight Line (ODFL) 0.0 $26k 100.00 260.00
Vanguard Small-Cap ETF Etf (VB) 0.0 $26k 150.00 173.33
Hf Sinclair Corp (DINO) 0.0 $25k 560.00 44.64
iShares Core MSCI EAFE Etf (IEFA) 0.0 $25k 424.00 58.96
Adobe Systems Incorporated (ADBE) 0.0 $25k 67.00 373.13
Marsh & McLennan Companies (MMC) 0.0 $25k 164.00 152.44
Spdr Ser Tr S&P Regl Bkg Etf Etf (KRE) 0.0 $25k 427.00 58.55
iShares US Credit Bond Etf (USIG) 0.0 $24k 472.00 50.85
iShares TIPS Bond Etf (TIP) 0.0 $24k 210.00 114.29
3M Company (MMM) 0.0 $23k 175.00 131.43
Ameren Corporation (AEE) 0.0 $23k 250.00 92.00
Stryker Corporation (SYK) 0.0 $23k 115.00 200.00
Colgate-Palmolive Company (CL) 0.0 $23k 288.00 79.86
CarMax (KMX) 0.0 $23k 252.00 91.27
International Paper Company (IP) 0.0 $23k 555.00 41.44
Corteva (CTVA) 0.0 $22k 412.00 53.40
Progressive Corporation (PGR) 0.0 $22k 186.00 118.28
Bank of New York Mellon Corporation (BK) 0.0 $22k 520.00 42.31
iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) 0.0 $22k 200.00 110.00
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $22k 300.00 73.33
iShares US Home Construction Etf (ITB) 0.0 $21k 405.00 51.85
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $21k 425.00 49.41
Gilead Sciences (GILD) 0.0 $21k 345.00 60.87
Industries N shs - a - (LYB) 0.0 $21k 236.00 88.98
Valero Energy Corporation (VLO) 0.0 $21k 200.00 105.00
Kellogg Company (K) 0.0 $21k 300.00 70.00
Fiserv (FI) 0.0 $21k 240.00 87.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $21k 125.00 168.00
Dupont De Nemours (DD) 0.0 $20k 361.00 55.40
Prudential Financial (PRU) 0.0 $20k 210.00 95.24
Analog Devices (ADI) 0.0 $20k 137.00 145.99