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 | 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 |