Canton Hathaway

Canton Hathaway as of March 31, 2022

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 224 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 42.8 $153M 289.00 528920.42
Vanguard 500 ETF Etf (VOO) 7.2 $26M 62k 415.17
iShares Core US Aggregate Bond Etf (AGG) 3.9 $14M 131k 107.10
Ishares Msci Eafe Etf Etf (EFA) 2.4 $8.5M 116k 73.60
Apple (AAPL) 2.2 $7.9M 45k 174.61
Microsoft Corporation (MSFT) 1.8 $6.3M 21k 308.30
Spdr Gold Tr Gold Etf (GLD) 1.7 $6.0M 33k 180.65
Alphabet Inc Class C cs (GOOG) 1.5 $5.3M 1.9k 2793.18
Amazon (AMZN) 1.4 $5.0M 1.5k 3259.91
Berkshire Hathaway (BRK.B) 1.4 $5.0M 14k 352.90
Brookline Ban 1.3 $4.7M 297k 15.82
iShares Russell 2000 Etf (IWM) 1.3 $4.5M 22k 205.25
Albemarle Corporation (ALB) 1.1 $4.0M 18k 221.16
Danaher Corporation (DHR) 1.0 $3.5M 12k 293.34
Industrial Select SPDR ETF Etf (XLI) 0.9 $3.4M 33k 102.99
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 23k 136.32
Financial Select Sector SPDR ETF Etf (XLF) 0.8 $3.0M 79k 38.32
Medtronic (MDT) 0.8 $3.0M 27k 110.97
Crown Castle Intl (CCI) 0.8 $3.0M 16k 184.61
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.8 $3.0M 22k 136.97
Technology Select Sector SPDR ETF Etf (XLK) 0.8 $2.9M 18k 158.90
Simply Good Foods (SMPL) 0.8 $2.8M 73k 37.96
Visa (V) 0.7 $2.6M 12k 221.73
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.7 $2.5M 33k 75.89
Materials Select Sector SPDR ETF Etf (XLB) 0.7 $2.5M 28k 88.17
Utilities Select Sector SPDR ETF Etf (XLU) 0.7 $2.4M 33k 74.46
Johnson & Johnson (JNJ) 0.7 $2.4M 14k 177.25
CVS Caremark Corporation (CVS) 0.7 $2.4M 24k 101.22
Blackstone Group Inc Com Cl A (BX) 0.6 $2.1M 17k 126.93
ETFMG Prime Cyber Security ETF Etf 0.6 $2.0M 35k 58.71
Pepsi (PEP) 0.5 $2.0M 12k 167.34
iShares Nasdaq Biotechnology Etf (IBB) 0.5 $1.9M 15k 130.28
Fastenal Company (FAST) 0.5 $1.8M 30k 59.41
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.6M 36k 45.15
Advanced Micro Devices (AMD) 0.4 $1.5M 14k 109.37
Raytheon Technologies Corp (RTX) 0.4 $1.4M 14k 99.05
Waste Management (WM) 0.4 $1.4M 8.8k 158.54
Ford Motor Company (F) 0.4 $1.3M 77k 16.91
Huntington Bancshares Incorporated (HBAN) 0.4 $1.3M 87k 14.62
Grayscale Bitcoin Ord (GBTC) 0.4 $1.3M 42k 30.53
Amplify Lithium & Battery Tech ETF Etf (BATT) 0.3 $1.2M 69k 17.19
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.3 $1.1M 6.2k 184.93
Tesla Motors (TSLA) 0.3 $1.1M 1.0k 1077.59
iShares Silver Trust Etf (SLV) 0.3 $1.1M 46k 22.88
Vanguard Large-Cap ETF Etf (VV) 0.3 $1.0M 5.0k 208.40
Fidelity Health Care ETF Etf (FHLC) 0.3 $1.0M 16k 65.64
Comcast Corporation (CMCSA) 0.3 $1.0M 22k 46.82
BlackRock 0.3 $1.0M 1.3k 764.08
Fidelity Technology ETF Etf (FTEC) 0.3 $955k 7.8k 123.13
Forian Ord (FORA) 0.3 $918k 132k 6.96
Hannon Armstrong (HASI) 0.2 $854k 18k 47.44
Eaton (ETN) 0.2 $843k 5.6k 151.78
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.2 $839k 12k 68.75
Alphabet Inc Class A cs (GOOGL) 0.2 $818k 294.00 2782.31
Mattel (MAT) 0.2 $811k 37k 22.22
WesBan (WSBC) 0.2 $713k 21k 34.34
Biohaven Pharmaceutical Holding 0.2 $695k 5.9k 118.60
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.2 $685k 8.8k 78.06
Prologis (PLD) 0.2 $682k 4.2k 161.42
Fidelity Consumer Spls ETF Etf (FSTA) 0.2 $668k 15k 45.86
Morgan Stanley (MS) 0.2 $667k 7.6k 87.45
Thermo Fisher Scientific (TMO) 0.2 $645k 1.1k 590.66
Marimed (MRMD) 0.2 $638k 873k 0.73
Cisco Systems (CSCO) 0.2 $635k 11k 55.72
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.2 $621k 12k 51.75
Lithium Americas Corp 0.2 $618k 16k 38.52
Eli Lilly & Co. (LLY) 0.2 $614k 2.1k 286.25
Livent Corp 0.2 $605k 23k 26.08
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 0.2 $586k 7.7k 76.46
AllianceBernstein Holding Lp Unit (AB) 0.2 $564k 12k 47.00
Air Products & Chemicals (APD) 0.1 $534k 2.1k 250.12
stock 0.1 $520k 3.5k 148.57
Merck & Co (MRK) 0.1 $519k 6.3k 82.12
Simulations Plus (SLP) 0.1 $510k 10k 51.00
NVIDIA Corporation (NVDA) 0.1 $471k 1.7k 273.04
Facebook Inc cl a (META) 0.1 $465k 2.1k 222.28
Ishares Tr S&P US Pfd Stk Etf (PFF) 0.1 $455k 13k 36.40
Walt Disney Company (DIS) 0.1 $453k 3.3k 137.27
Lowe's Companies (LOW) 0.1 $442k 2.2k 202.29
Wal-Mart Stores (WMT) 0.1 $435k 2.9k 148.87
Enterprise Prods Partners Lp Unit (EPD) 0.1 $428k 17k 25.78
Truist Financial Corp equities (TFC) 0.1 $401k 7.1k 56.63
Sunrun (RUN) 0.1 $364k 12k 30.33
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $363k 1.6k 226.88
Mvb Financial (MVBF) 0.1 $356k 8.6k 41.52
Mp Materials Corp (MP) 0.1 $350k 6.1k 57.38
American Express Company (AXP) 0.1 $347k 1.9k 186.86
Home Depot (HD) 0.1 $334k 1.1k 299.55
Phillips Edison & Co (PECO) 0.1 $321k 9.3k 34.39
Ares Capital Corporation (ARCC) 0.1 $314k 15k 20.93
salesforce (CRM) 0.1 $305k 1.4k 212.10
Enbridge (ENB) 0.1 $295k 6.4k 46.09
Qualcomm (QCOM) 0.1 $295k 1.9k 152.85
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) 0.1 $290k 4.7k 61.27
Abbvie (ABBV) 0.1 $282k 1.7k 161.98
Goldman Sachs (GS) 0.1 $256k 775.00 330.32
Starbucks Corporation (SBUX) 0.1 $250k 2.8k 90.91
Nextera Energy (NEE) 0.1 $234k 2.8k 84.69
Snowflake Inc Cl A (SNOW) 0.1 $229k 1.0k 229.00
Fortive (FTV) 0.1 $218k 3.6k 60.81
Fidelity Financials ETF Etf (FNCL) 0.1 $213k 3.9k 54.20
Marqeta (MQ) 0.1 $212k 19k 11.06
Coca-Cola Company (KO) 0.1 $209k 3.4k 62.02
Nextera Energy Partners (XIFR) 0.1 $208k 2.5k 83.20
Steris Plc Ord equities (STE) 0.1 $207k 858.00 241.26
American Water Works (AWK) 0.1 $200k 1.2k 165.70
Celsius Holdings (CELH) 0.1 $199k 3.6k 55.28
Lockheed Martin Corporation (LMT) 0.1 $199k 450.00 442.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $189k 7.0k 27.00
Healthcare Tr Amer Inc cl a 0.1 $188k 6.0k 31.33
PNC Financial Services (PNC) 0.1 $185k 1.0k 184.82
Spdr S&p 500 Etf Etf (SPY) 0.1 $185k 410.00 451.22
Procter & Gamble Company (PG) 0.1 $182k 1.2k 152.94
Stag Industrial (STAG) 0.0 $178k 4.3k 41.40
Fidelity Utilities ETF Etf (FUTY) 0.0 $170k 3.6k 47.89
Fidelity Industrials ETF Etf (FIDU) 0.0 $159k 3.0k 53.90
E3 Metals Corp 0.0 $153k 80k 1.91
SPDR S&P Software & Services ETF Etf (XSW) 0.0 $149k 1.0k 147.38
iShares Core S&P 500 Etf (IVV) 0.0 $148k 327.00 452.60
Pfizer (PFE) 0.0 $144k 2.8k 51.78
Critical Elements (CRECF) 0.0 $138k 112k 1.23
Alpha Lithium Corp 0.0 $136k 160k 0.85
United Parcel Service (UPS) 0.0 $135k 630.00 214.29
Cypress Dev Corp 0.0 $132k 96k 1.38
Bank of America Corporation (BAC) 0.0 $128k 3.1k 41.17
Devon Energy Corporation (DVN) 0.0 $122k 2.1k 58.94
UnitedHealth (UNH) 0.0 $117k 230.00 508.70
Oracle Corporation (ORCL) 0.0 $115k 1.4k 83.03
Dominion Resources (D) 0.0 $112k 1.3k 84.85
American Lithium Corp (AMLIF) 0.0 $108k 32k 3.38
Moderna (MRNA) 0.0 $104k 601.00 173.04
Verizon Communications (VZ) 0.0 $102k 2.0k 50.87
Netflix (NFLX) 0.0 $96k 256.00 375.00
Automatic Data Processing (ADP) 0.0 $96k 420.00 228.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $93k 6.6k 14.09
Bristol Myers Squibb (BMY) 0.0 $87k 1.2k 72.80
Li-cycle Holdings Corp 0.0 $85k 10k 8.50
Spotify Technology Sa (SPOT) 0.0 $85k 560.00 151.79
Akamai Technologies (AKAM) 0.0 $84k 700.00 120.00
Frontier Lithium (LITOF) 0.0 $84k 32k 2.62
Paypal Holdings (PYPL) 0.0 $83k 715.00 116.08
iPath S&P 500 VIX Futures ETN Etf 0.0 $82k 3.2k 25.62
Expedia (EXPE) 0.0 $78k 400.00 195.00
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $77k 340.00 226.47
Vanguard Value ETF Etf (VTV) 0.0 $76k 515.00 147.57
Williams Companies (WMB) 0.0 $75k 2.2k 33.57
Magellan Midstream Prtnrs Lp Unit 0.0 $74k 1.5k 49.33
Occidental Petroleum Corporation (OXY) 0.0 $70k 1.2k 56.63
Altria (MO) 0.0 $70k 1.3k 52.24
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $70k 1.5k 47.95
Target Corporation (TGT) 0.0 $70k 328.00 213.41
Paychex (PAYX) 0.0 $69k 506.00 136.36
Mack-Cali Realty (VRE) 0.0 $68k 3.9k 17.26
International Lithiu (ILHMF) 0.0 $67k 800k 0.08
Accenture (ACN) 0.0 $67k 199.00 336.68
EOG Resources (EOG) 0.0 $65k 545.00 119.27
Aon (AON) 0.0 $65k 200.00 325.00
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $64k 1.0k 62.81
Nike (NKE) 0.0 $62k 463.00 133.91
Broadcom (AVGO) 0.0 $62k 99.00 626.26
American Electric Power Company (AEP) 0.0 $61k 615.00 99.19
Zoetis Inc Cl A (ZTS) 0.0 $61k 322.00 189.44
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $60k 592.00 101.35
Duke Energy (DUK) 0.0 $60k 537.00 111.73
Washington Trust Ban (WASH) 0.0 $59k 1.1k 52.87
Abbott Laboratories (ABT) 0.0 $59k 500.00 118.00
Exxon Mobil Corporation (XOM) 0.0 $59k 720.00 81.94
Intel Corporation (INTC) 0.0 $59k 1.2k 49.79
Humana (HUM) 0.0 $58k 134.00 432.84
Applied Materials (AMAT) 0.0 $58k 437.00 132.72
Boeing Company (BA) 0.0 $58k 305.00 190.16
Ares Management Corporation cl a com stk (ARES) 0.0 $57k 700.00 81.43
Ishares Core S&P Small-Cap E Etf (IJR) 0.0 $57k 528.00 107.95
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $56k 115.00 486.96
Texas Instruments Incorporated (TXN) 0.0 $55k 301.00 182.72
Intuit (INTU) 0.0 $55k 114.00 482.46
Bhp Billiton Adr (BHP) 0.0 $54k 700.00 77.14
United Bankshares (UBSI) 0.0 $52k 1.5k 34.64
Amgen (AMGN) 0.0 $52k 215.00 241.86
Honeywell International (HON) 0.0 $52k 265.00 196.23
Southern Company (SO) 0.0 $51k 705.00 72.34
Hess (HES) 0.0 $51k 477.00 106.92
iShares US Medical Devices Etf (IHI) 0.0 $50k 828.00 60.39
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $49k 729.00 67.22
Philip Morris International (PM) 0.0 $49k 526.00 93.16
Costco Wholesale Corporation (COST) 0.0 $49k 85.00 576.47
Northrop Grumman Corporation (NOC) 0.0 $49k 110.00 445.45
Caterpillar (CAT) 0.0 $48k 217.00 221.20
General Dynamics Corporation (GD) 0.0 $48k 200.00 240.00
iShares Russell 2000 Growth Etf (IWO) 0.0 $47k 185.00 254.05
Kkr & Co (KKR) 0.0 $47k 800.00 58.75
Deere & Company (DE) 0.0 $44k 106.00 415.09
Bank of Hawaii Corporation (BOH) 0.0 $42k 500.00 84.00
Vanguard Extended Market ETF Etf (VXF) 0.0 $41k 248.00 165.32
Union Pacific Corporation (UNP) 0.0 $41k 150.00 273.33
McDonald's Corporation (MCD) 0.0 $41k 165.00 248.48
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $41k 881.00 46.54
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $40k 249.00 160.64
Comerica Incorporated (CMA) 0.0 $40k 445.00 89.89
Wells Fargo & Company (WFC) 0.0 $39k 815.00 47.85
TJX Companies (TJX) 0.0 $39k 648.00 60.19
ConocoPhillips (COP) 0.0 $39k 391.00 99.74
eBay (EBAY) 0.0 $37k 653.00 56.66
Edwards Lifesciences (EW) 0.0 $37k 315.00 117.46
iShares US Treasury Bond Etf (GOVT) 0.0 $37k 1.5k 24.77
Chevron Corporation (CVX) 0.0 $36k 222.00 162.16
Anthem (ELV) 0.0 $36k 74.00 486.49
Citizens Financial (CFG) 0.0 $36k 790.00 45.57
Dow (DOW) 0.0 $35k 546.00 64.10
Emerson Electric (EMR) 0.0 $35k 358.00 97.77
Independent Bank (INDB) 0.0 $35k 424.00 82.55
Vail Resorts (MTN) 0.0 $35k 135.00 259.26
O Shares US Sm Cp Qual Div ETF Etf 0.0 $35k 1.0k 35.00
Cummins (CMI) 0.0 $33k 163.00 202.45
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.0 $32k 612.00 52.29
Estee Lauder Companies (EL) 0.0 $32k 116.00 275.86
S&p Global (SPGI) 0.0 $32k 79.00 405.06
Marathon Oil Corporation (MRO) 0.0 $32k 1.3k 25.00
Vanguard Small-Cap ETF Etf (VB) 0.0 $32k 150.00 213.33
American Finance Trust Inc ltd partnership 0.0 $32k 4.0k 7.98
Weyerhaeuser Company (WY) 0.0 $31k 817.00 37.94
Adobe Systems Incorporated (ADBE) 0.0 $31k 67.00 462.69
Black Hills Corporation (BKH) 0.0 $31k 400.00 77.50
Stryker Corporation (SYK) 0.0 $31k 115.00 269.57