Canton Hathaway

Canton Hathaway as of Sept. 30, 2021

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 279 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 34.8 $121M 294.00 411377.55
Vanguard 500 ETF Etf (VOO) 7.1 $25M 62k 394.40
iShares Core US Aggregate Bond Etf (AGG) 4.3 $15M 131k 114.83
Ishares Msci Eafe Etf Etf (EFA) 2.9 $10M 130k 78.01
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 2.6 $9.2M 111k 82.41
Apple (AAPL) 2.0 $7.1M 50k 141.50
Microsoft Corporation (MSFT) 1.9 $6.4M 23k 281.94
Alphabet Inc Class C cs (GOOG) 1.6 $5.4M 2.0k 2665.36
Amazon (AMZN) 1.5 $5.1M 1.5k 3285.07
Brookline Ban (BRKL) 1.4 $4.7M 309k 15.26
iShares Russell 2000 Etf (IWM) 1.3 $4.4M 20k 218.75
Albemarle Corporation (ALB) 1.1 $3.9M 18k 218.98
Danaher Corporation (DHR) 1.1 $3.8M 13k 304.47
Berkshire Hathaway (BRK.B) 1.1 $3.7M 14k 272.94
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 22k 163.69
Visa (V) 1.0 $3.5M 16k 222.75
Ishares Msci Emerging Markets Etf Etf (EEM) 1.0 $3.5M 69k 50.38
Medtronic (MDT) 1.0 $3.4M 27k 125.35
Spdr Gold Tr Gold Etf (GLD) 1.0 $3.3M 20k 164.24
Industrial Select SPDR ETF Etf (XLI) 0.9 $3.2M 33k 97.83
Technology Select Sector SPDR ETF Etf (XLK) 0.9 $3.1M 21k 149.32
Financial Select Sector SPDR ETF Etf (XLF) 0.9 $3.0M 80k 37.54
iShares Nasdaq Biotechnology Etf (IBB) 0.8 $2.7M 17k 161.68
Crown Castle Intl (CCI) 0.8 $2.6M 15k 173.34
Simply Good Foods (SMPL) 0.7 $2.5M 73k 34.49
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.7 $2.5M 20k 127.31
Amgen (AMGN) 0.7 $2.5M 12k 212.63
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.6 $2.3M 13k 179.46
Johnson & Johnson (JNJ) 0.6 $2.2M 14k 161.50
Palantir Technologies (PLTR) 0.6 $2.2M 93k 24.05
CVS Caremark Corporation (CVS) 0.6 $2.2M 26k 84.84
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.6 $2.1M 30k 68.83
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.6 $2.0M 25k 80.13
Materials Select Sector SPDR ETF Etf (XLB) 0.6 $2.0M 25k 79.11
Utilities Select Sector SPDR ETF Etf (XLU) 0.6 $2.0M 31k 63.88
ETFMG Prime Cyber Security ETF Etf 0.6 $1.9M 32k 60.81
Blackstone Group Inc Com Cl A (BX) 0.6 $1.9M 17k 116.36
Starbucks Corporation (SBUX) 0.5 $1.9M 17k 110.32
Pepsi (PEP) 0.5 $1.8M 12k 150.39
Flextronics International Ltd Com Stk (FLEX) 0.5 $1.6M 91k 17.68
Huntington Bancshares Incorporated (HBAN) 0.5 $1.6M 103k 15.46
Fastenal Company (FAST) 0.5 $1.6M 30k 51.62
Bristol Myers Squibb (BMY) 0.5 $1.6M 27k 59.16
Advanced Micro Devices (AMD) 0.4 $1.5M 15k 102.93
Kraft Heinz (KHC) 0.4 $1.5M 40k 36.82
Waste Management (WM) 0.4 $1.4M 9.3k 149.39
Focus Finl Partners 0.4 $1.3M 25k 52.36
Comcast Corporation (CMCSA) 0.4 $1.3M 23k 55.95
Tesla Motors (TSLA) 0.4 $1.3M 1.6k 775.37
Enterprise Prods Partners Lp Unit (EPD) 0.3 $1.2M 56k 21.64
BlackRock 0.3 $1.1M 1.3k 838.96
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 397.00 2672.54
Fidelity Technology ETF Etf (FTEC) 0.3 $1.0M 8.8k 118.65
Ford Motor Company (F) 0.3 $1.0M 73k 14.16
Fidelity Health Care ETF Etf (FHLC) 0.3 $1.0M 16k 63.84
Vanguard Large-Cap ETF Etf (VV) 0.3 $1.0M 5.0k 201.00
Spdr S&p 500 Etf Etf (SPY) 0.3 $989k 2.3k 429.07
Hannon Armstrong (HASI) 0.3 $939k 18k 53.46
Fidelity Telecom Svc ETF Etf (FCOM) 0.2 $865k 16k 53.43
Fidelity Consumer Disc ETF Etf (FDIS) 0.2 $842k 11k 80.23
Marimed (MRMD) 0.2 $832k 924k 0.90
Eaton (ETN) 0.2 $829k 5.6k 149.26
Morgan Stanley (MS) 0.2 $742k 7.6k 97.29
Forian Ord (FORA) 0.2 $732k 71k 10.32
Yum China Holdings (YUMC) 0.2 $731k 13k 58.11
WesBan (WSBC) 0.2 $708k 21k 34.10
At&t (T) 0.2 $695k 26k 27.02
Fidelity Consumer Spls ETF Etf (FSTA) 0.2 $673k 16k 41.85
Thermo Fisher Scientific (TMO) 0.2 $671k 1.2k 571.06
Facebook Inc cl a (META) 0.2 $659k 1.9k 339.34
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.2 $656k 12k 54.67
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $633k 4.2k 149.82
Biohaven Pharmaceutical Holding 0.2 $625k 4.5k 138.89
Cisco Systems (CSCO) 0.2 $620k 11k 54.40
AllianceBernstein Holding Lp Unit (AB) 0.2 $595k 12k 49.58
Vanguard Mid-Cap ETF Etf (VO) 0.2 $592k 2.5k 236.80
American Express Company (AXP) 0.2 $562k 3.4k 167.41
Air Products & Chemicals (APD) 0.2 $547k 2.1k 256.21
Snowflake Inc Cl A (SNOW) 0.2 $542k 1.8k 302.29
Prologis (PLD) 0.2 $530k 4.2k 125.44
stock 0.1 $506k 3.5k 144.57
Ishares Tr S&P US Pfd Stk Etf (PFF) 0.1 $485k 13k 38.80
Vanguard Small-Cap ETF Etf (VB) 0.1 $470k 2.2k 218.60
Livent Corp 0.1 $462k 20k 23.10
Lowe's Companies (LOW) 0.1 $443k 2.2k 202.75
Merck & Co (MRK) 0.1 $437k 5.8k 75.09
Truist Financial Corp equities (TFC) 0.1 $415k 7.1k 58.61
salesforce (CRM) 0.1 $400k 1.5k 271.37
Sunrun (RUN) 0.1 $396k 9.0k 44.00
Simulations Plus (SLP) 0.1 $395k 10k 39.50
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $394k 7.9k 49.99
Home Depot (HD) 0.1 $391k 1.2k 328.30
Walt Disney Company (DIS) 0.1 $389k 2.3k 169.13
Paypal Holdings (PYPL) 0.1 $381k 1.5k 260.07
Wal-Mart Stores (WMT) 0.1 $372k 2.7k 139.22
Mvb Financial (MVBF) 0.1 $367k 8.6k 42.80
Lithium Americas Corp 0.1 $358k 16k 22.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $344k 1.4k 245.71
Adobe Systems Incorporated (ADBE) 0.1 $326k 567.00 574.96
Ares Capital Corporation (ARCC) 0.1 $305k 15k 20.33
Goldman Sachs (GS) 0.1 $293k 775.00 378.06
Expedia (EXPE) 0.1 $279k 1.7k 164.12
Qualcomm (QCOM) 0.1 $258k 2.0k 128.87
Fortive (FTV) 0.1 $253k 3.6k 70.57
Moderna (MRNA) 0.1 $231k 601.00 384.36
Ishares Core S&P Small-Cap E Etf (IJR) 0.1 $223k 2.0k 109.26
Fidelity Financials ETF Etf (FNCL) 0.1 $211k 3.9k 53.69
American Water Works (AWK) 0.1 $204k 1.2k 169.01
Illumina (ILMN) 0.1 $199k 490.00 406.12
SPDR S&P Software & Services ETF Etf (XSW) 0.1 $199k 1.2k 172.00
Celsius Holdings (CELH) 0.1 $198k 2.2k 90.00
PNC Financial Services (PNC) 0.1 $196k 1.0k 195.80
EXACT Sciences Corporation (EXAS) 0.1 $191k 2.0k 95.50
Abbvie (ABBV) 0.1 $188k 1.7k 108.05
Healthcare Tr Amer Inc cl a 0.1 $178k 6.0k 29.67
Rani Therapeutics Hldgs (RANI) 0.1 $178k 10k 17.80
Coca-Cola Company (KO) 0.1 $177k 3.4k 52.52
Steris Plc Ord equities (STE) 0.1 $175k 858.00 203.96
Stag Industrial (STAG) 0.0 $169k 4.3k 39.30
Nextera Energy Partners (NEP) 0.0 $167k 2.2k 75.23
Procter & Gamble Company (PG) 0.0 $166k 1.2k 139.50
Eli Lilly & Co. (LLY) 0.0 $158k 685.00 230.66
Lockheed Martin Corporation (LMT) 0.0 $155k 450.00 344.44
Fidelity Industrials ETF Etf (FIDU) 0.0 $153k 3.0k 51.86
Fidelity Utilities ETF Etf (FUTY) 0.0 $146k 3.6k 41.13
NVIDIA Corporation (NVDA) 0.0 $143k 690.00 207.25
iShares Core S&P 500 Etf (IVV) 0.0 $141k 327.00 431.19
Nextera Energy (NEE) 0.0 $138k 1.8k 78.28
Bank of America Corporation (BAC) 0.0 $132k 3.1k 42.46
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.0 $126k 3.0k 41.60
Arvinas Ord (ARVN) 0.0 $123k 1.5k 82.00
Oracle Corporation (ORCL) 0.0 $121k 1.4k 87.36
Pfizer (PFE) 0.0 $120k 2.8k 43.15
United Parcel Service (UPS) 0.0 $115k 630.00 182.54
Verizon Communications (VZ) 0.0 $108k 2.0k 53.87
Dominion Resources (D) 0.0 $96k 1.3k 72.73
Netflix (NFLX) 0.0 $96k 157.00 611.47
iShares Gold Trust Etf (IAU) 0.0 $94k 2.8k 33.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $93k 6.2k 15.12
UnitedHealth (UNH) 0.0 $90k 230.00 391.30
Howard Hughes 0.0 $88k 1.0k 88.00
Automatic Data Processing (ADP) 0.0 $84k 420.00 200.00
International Lithiu (ILHMF) 0.0 $82k 1.4M 0.06
iPath S&P 500 VIX Futures ETN Etf 0.0 $77k 2.8k 28.00
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $76k 340.00 223.53
Target Corporation (TGT) 0.0 $75k 328.00 228.66
Green Thumb Industries (GTBIF) 0.0 $75k 2.8k 27.27
Trulieve Cannabis Corporatio (TCNNF) 0.0 $75k 2.8k 27.27
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $74k 1.5k 50.68
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $73k 1.0k 71.64
Vanguard Value ETF Etf (VTV) 0.0 $70k 515.00 135.92
TJX Companies (TJX) 0.0 $69k 1.0k 65.84
Neo Lithium Corp 0.0 $69k 19k 3.58
Sportradar Group Ag Class A Ord (SRAD) 0.0 $68k 3.0k 22.67
Raytheon Technologies Corp (RTX) 0.0 $68k 786.00 86.51
Magellan Midstream Prtnrs Lp Unit 0.0 $68k 1.5k 45.33
Mack-Cali Realty (VRE) 0.0 $67k 3.9k 17.01
Boeing Company (BA) 0.0 $67k 305.00 219.67
Nike (NKE) 0.0 $67k 463.00 144.71
Curaleaf Holdings Inc equities (CURLF) 0.0 $67k 5.5k 12.18
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $66k 925.00 71.35
Accenture (ACN) 0.0 $64k 199.00 321.61
Intel Corporation (INTC) 0.0 $63k 1.2k 53.16
Zoetis Inc Cl A (ZTS) 0.0 $63k 322.00 195.65
Marathon Digital Holdings In (MARA) 0.0 $63k 2.0k 31.50
Intuit (INTU) 0.0 $62k 114.00 543.86
Altria (MO) 0.0 $61k 1.3k 45.52
Blackstone Mtg Tr (BXMT) 0.0 $61k 2.0k 30.50
Washington Trust Ban (WASH) 0.0 $59k 1.1k 52.87
Abbott Laboratories (ABT) 0.0 $59k 500.00 118.00
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $58k 592.00 97.97
iShares Russell 2000 Growth Etf (IWO) 0.0 $58k 196.00 295.92
Williams Companies (WMB) 0.0 $58k 2.2k 25.96
Texas Instruments Incorporated (TXN) 0.0 $58k 301.00 192.69
Aon (AON) 0.0 $57k 200.00 285.00
Paychex (PAYX) 0.0 $57k 506.00 112.65
Applied Materials (AMAT) 0.0 $56k 437.00 128.15
Honeywell International (HON) 0.0 $56k 265.00 211.32
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $55k 115.00 478.26
United Bankshares (UBSI) 0.0 $55k 1.5k 36.64
Duke Energy (DUK) 0.0 $52k 537.00 96.83
Humana (HUM) 0.0 $52k 134.00 388.06
Spotify Technology Sa (SPOT) 0.0 $52k 231.00 225.11
Ares Management Corporation cl a com stk (ARES) 0.0 $52k 700.00 74.29
iShares US Medical Devices Etf (IHI) 0.0 $52k 828.00 62.80
American Electric Power Company (AEP) 0.0 $50k 615.00 81.30
Philip Morris International (PM) 0.0 $50k 526.00 95.06
Kkr & Co (KKR) 0.0 $49k 800.00 61.25
Broadcom (AVGO) 0.0 $48k 99.00 484.85
Vanguard Extended Market ETF Etf (VXF) 0.0 $45k 248.00 181.45
Vail Resorts (MTN) 0.0 $45k 135.00 333.33
eBay (EBAY) 0.0 $45k 653.00 68.91
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $44k 350.00 125.71
EOG Resources (EOG) 0.0 $44k 545.00 80.73
Southern Company (SO) 0.0 $44k 705.00 62.41
Micron Technology (MU) 0.0 $43k 600.00 71.67
Square Inc cl a (SQ) 0.0 $43k 180.00 238.89
Caterpillar (CAT) 0.0 $42k 217.00 193.55
iShares US Treasury Bond Etf (GOVT) 0.0 $42k 1.6k 26.79
Exxon Mobil Corporation (XOM) 0.0 $42k 720.00 58.33
Bank of Hawaii Corporation (BOH) 0.0 $41k 500.00 82.00
Northrop Grumman Corporation (NOC) 0.0 $40k 110.00 363.64
McDonald's Corporation (MCD) 0.0 $40k 165.00 242.42
General Dynamics Corporation (GD) 0.0 $39k 200.00 195.00
Wells Fargo & Company (WFC) 0.0 $38k 815.00 46.63
Costco Wholesale Corporation (COST) 0.0 $38k 85.00 447.06
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $38k 249.00 152.61
Grayscale Bitcoin Ord (GBTC) 0.0 $37k 1.1k 33.64
Occidental Petroleum Corporation (OXY) 0.0 $37k 1.2k 29.94
Cummins (CMI) 0.0 $37k 163.00 226.99
Hess (HES) 0.0 $37k 477.00 77.57
Bhp Billiton Adr (BHP) 0.0 $37k 700.00 52.86
Citizens Financial (CFG) 0.0 $37k 790.00 46.84
Comerica Incorporated (CMA) 0.0 $36k 445.00 80.90
Deere & Company (DE) 0.0 $36k 106.00 339.62
Edwards Lifesciences (EW) 0.0 $36k 315.00 114.29
O Shares US Sm Cp Qual Div ETF Etf 0.0 $35k 1.0k 35.00
Estee Lauder Companies (EL) 0.0 $35k 116.00 301.72
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $34k 612.00 55.56
Emerson Electric (EMR) 0.0 $34k 358.00 94.97
S&p Global (SPGI) 0.0 $34k 79.00 430.38
Black Stone Minerals (BSM) 0.0 $33k 2.8k 12.00
iShares MBS Etf (MBB) 0.0 $33k 304.00 108.55
American Finance Trust Inc ltd partnership 0.0 $33k 4.1k 7.97
Independent Bank (INDB) 0.0 $32k 424.00 75.47
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $32k 1.0k 32.00
CarMax (KMX) 0.0 $32k 252.00 126.98
International Paper Company (IP) 0.0 $31k 555.00 55.86
Dow (DOW) 0.0 $31k 546.00 56.78
3M Company (MMM) 0.0 $31k 175.00 177.14
JetBlue Airways Corporation (JBLU) 0.0 $31k 2.0k 15.50
American Tower Reit (AMT) 0.0 $31k 115.00 269.57
iShares Core MSCI EAFE Etf (IEFA) 0.0 $31k 424.00 73.11
iShares US Credit Bond Etf (USIG) 0.0 $30k 496.00 60.48
Stryker Corporation (SYK) 0.0 $30k 115.00 260.87
Intuitive Surgical (ISRG) 0.0 $30k 30.00 1000.00
Zoom Video Communications In cl a (ZM) 0.0 $30k 113.00 265.49
Cypress Dev Corp 0.0 $30k 25k 1.21
Union Pacific Corporation (UNP) 0.0 $29k 150.00 193.33
Weyerhaeuser Company (WY) 0.0 $29k 817.00 35.50
Anthem (ELV) 0.0 $28k 74.00 378.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 39.00 717.95
Dollar General (DG) 0.0 $28k 130.00 215.38
Corning Incorporated (GLW) 0.0 $27k 743.00 36.34
iShares US Home Construction Etf (ITB) 0.0 $27k 405.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $27k 520.00 51.92
Akamai Technologies (AKAM) 0.0 $27k 258.00 104.65
iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) 0.0 $27k 200.00 135.00
Delphi Automotive Inc international (APTV) 0.0 $27k 180.00 150.00
iShares TIPS Bond Etf (TIP) 0.0 $27k 210.00 128.57
Johnson Controls International Plc equity (JCI) 0.0 $27k 403.00 67.00
ConocoPhillips (COP) 0.0 $26k 391.00 66.50
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $26k 425.00 61.18
Agilent Technologies Inc C ommon (A) 0.0 $26k 165.00 157.58
Valero Energy Corporation (VLO) 0.0 $26k 367.00 70.84
Fiserv (FI) 0.0 $26k 240.00 108.33
Vanguard Long-Term Corporate Bd ETF Etf (VCLT) 0.0 $26k 245.00 106.12
Dupont De Nemours (DD) 0.0 $25k 361.00 69.25
Black Hills Corporation (BKH) 0.0 $25k 400.00 62.50
Ecolab (ECL) 0.0 $25k 119.00 210.08
Marsh & McLennan Companies (MMC) 0.0 $25k 164.00 152.44
Invesco Taxable Municipal Bond ETF Etf (BAB) 0.0 $25k 760.00 32.89
Booking Holdings (BKNG) 0.0 $24k 10.00 2400.00
Autodesk (ADSK) 0.0 $24k 85.00 282.35
Gilead Sciences (GILD) 0.0 $24k 345.00 69.57
Cigna Corp (CI) 0.0 $23k 116.00 198.28
SVB Financial (SIVBQ) 0.0 $23k 36.00 638.89
Chevron Corporation (CVX) 0.0 $23k 222.00 103.60
T. Rowe Price (TROW) 0.0 $23k 119.00 193.28
Analog Devices (ADI) 0.0 $23k 137.00 167.88
General Mills (GIS) 0.0 $23k 380.00 60.53
Colgate-Palmolive Company (CL) 0.0 $22k 288.00 76.39
American Lithium Corp (AMLIF) 0.0 $22k 11k 2.00
Prudential Financial (PRU) 0.0 $22k 210.00 104.76
General Electric (GE) 0.0 $22k 214.00 102.80
Industries N shs - a - (LYB) 0.0 $22k 236.00 93.22
Southwest Airlines (LUV) 0.0 $22k 421.00 52.26
CenterPoint Energy (CNP) 0.0 $22k 900.00 24.44
Innovest Global (IVST) 0.0 $999.378000 25k 0.04