Canton Hathaway as of Sept. 30, 2022
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 223 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 42.9 | $118M | 289.00 | 406470.59 | |
Vanguard 500 ETF Etf (VOO) | 7.5 | $21M | 62k | 328.30 | |
iShares Core US Aggregate Bond Etf (AGG) | 4.6 | $13M | 131k | 96.34 | |
Ishares Msci Eafe Etf Etf (EFA) | 2.4 | $6.5M | 116k | 56.01 | |
Apple (AAPL) | 2.1 | $5.7M | 41k | 138.19 | |
Spdr Gold Tr Gold Etf (GLD) | 1.8 | $5.0M | 33k | 154.68 | |
Microsoft Corporation (MSFT) | 1.7 | $4.7M | 20k | 232.92 | |
Albemarle Corporation (ALB) | 1.7 | $4.5M | 17k | 264.42 | |
Berkshire Hathaway (BRK.B) | 1.4 | $3.8M | 14k | 267.03 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $3.7M | 38k | 96.14 | |
iShares Russell 2000 Etf (IWM) | 1.3 | $3.6M | 22k | 164.93 | |
Brookline Ban (BRKL) | 1.3 | $3.4M | 295k | 11.65 | |
Amazon (AMZN) | 1.2 | $3.4M | 30k | 113.01 | |
Danaher Corporation (DHR) | 1.2 | $3.2M | 12k | 258.30 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.7M | 29k | 95.36 | |
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 0.9 | $2.6M | 21k | 121.11 | |
Industrial Select SPDR ETF Etf (XLI) | 0.9 | $2.5M | 30k | 82.83 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 23k | 104.51 | |
Johnson & Johnson (JNJ) | 0.8 | $2.2M | 13k | 163.36 | |
Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.8 | $2.2M | 32k | 66.73 | |
Utilities Select Sector SPDR ETF Etf (XLU) | 0.8 | $2.2M | 33k | 65.51 | |
Financial Select Sector SPDR ETF Etf (XLF) | 0.8 | $2.1M | 69k | 30.36 | |
Visa (V) | 0.8 | $2.1M | 12k | 177.61 | |
Pepsi (PEP) | 0.7 | $1.9M | 12k | 163.24 | |
iShares Nasdaq Biotechnology Etf (IBB) | 0.6 | $1.8M | 15k | 116.94 | |
Materials Select Sector SPDR ETF Etf (XLB) | 0.6 | $1.7M | 26k | 68.02 | |
Technology Select Sector SPDR ETF Etf (XLK) | 0.6 | $1.6M | 14k | 118.75 | |
Crown Castle Intl (CCI) | 0.6 | $1.6M | 11k | 144.54 | |
Invesco Solar ETF Etf (TAN) | 0.5 | $1.5M | 20k | 73.61 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 17k | 81.88 | |
Paypal Holdings (PYPL) | 0.5 | $1.4M | 17k | 86.06 | |
Waste Management (WM) | 0.5 | $1.4M | 8.8k | 160.24 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.4M | 17k | 83.68 | |
Fastenal Company (FAST) | 0.4 | $1.2M | 27k | 46.06 | |
Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $1.2M | 35k | 34.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 87k | 13.18 | |
Mattel (MAT) | 0.3 | $938k | 50k | 18.95 | |
Advanced Micro Devices (AMD) | 0.3 | $937k | 15k | 63.39 | |
Ford Motor Company (F) | 0.3 | $904k | 81k | 11.20 | |
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.3 | $883k | 6.2k | 142.49 | |
Fidelity Health Care ETF Etf (FHLC) | 0.3 | $870k | 15k | 57.66 | |
iShares Silver Trust Etf (SLV) | 0.3 | $812k | 46k | 17.51 | |
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.3 | $748k | 10k | 72.02 | |
Livent Corp | 0.3 | $711k | 23k | 30.65 | |
Eaton (ETN) | 0.3 | $707k | 5.3k | 133.40 | |
Eli Lilly & Co. (LLY) | 0.3 | $694k | 2.1k | 323.54 | |
WesBan (WSBC) | 0.3 | $693k | 21k | 33.38 | |
BlackRock (BLK) | 0.3 | $691k | 1.3k | 550.60 | |
Tesla Motors (TSLA) | 0.2 | $680k | 2.6k | 265.11 | |
Fidelity Technology ETF Etf (FTEC) | 0.2 | $663k | 7.3k | 90.90 | |
Comcast Corporation (CMCSA) | 0.2 | $649k | 22k | 29.33 | |
Qualcomm (QCOM) | 0.2 | $636k | 5.6k | 112.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $635k | 6.6k | 95.63 | |
Biohaven (BHVN) | 0.2 | $605k | 4.0k | 151.25 | |
Morgan Stanley (MS) | 0.2 | $603k | 7.6k | 79.06 | |
Ishares Tr Sh Tr Crport Etf Etf (IGSB) | 0.2 | $591k | 12k | 49.25 | |
Forian Ord (FORA) | 0.2 | $587k | 175k | 3.35 | |
Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.2 | $584k | 12k | 47.85 | |
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.2 | $569k | 7.7k | 74.25 | |
Thermo Fisher Scientific (TMO) | 0.2 | $554k | 1.1k | 507.33 | |
Merck & Co (MRK) | 0.2 | $544k | 6.3k | 86.08 | |
Fidelity Consumer Spls ETF Etf (FSTA) | 0.2 | $536k | 13k | 40.13 | |
Air Products & Chemicals (APD) | 0.2 | $465k | 2.0k | 232.50 | |
Lithium Americas Corp | 0.2 | $460k | 18k | 26.22 | |
AllianceBernstein Holding Lp Unit (AB) | 0.2 | $421k | 12k | 35.08 | |
Lowe's Companies (LOW) | 0.1 | $410k | 2.2k | 187.64 | |
Ishares Tr S&P US Pfd Stk Etf (PFF) | 0.1 | $396k | 13k | 31.68 | |
Cisco Systems (CSCO) | 0.1 | $395k | 9.9k | 40.02 | |
Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $395k | 17k | 23.80 | |
Prologis (PLD) | 0.1 | $376k | 3.7k | 101.62 | |
Grayscale Bitcoin Ord (GBTC) | 0.1 | $322k | 28k | 11.42 | |
Home Depot (HD) | 0.1 | $308k | 1.1k | 276.23 | |
Walt Disney Company (DIS) | 0.1 | $300k | 3.2k | 94.19 | |
Simulations Plus (SLP) | 0.1 | $291k | 6.0k | 48.50 | |
Truist Financial Corp equities (TFC) | 0.1 | $284k | 6.5k | 43.59 | |
Marimed (MRMD) | 0.1 | $282k | 651k | 0.43 | |
stock | 0.1 | $263k | 3.5k | 75.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $261k | 10k | 26.10 | |
Simply Good Foods (SMPL) | 0.1 | $256k | 8.0k | 32.00 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $254k | 710.00 | 357.75 | |
Ares Capital Corporation (ARCC) | 0.1 | $253k | 15k | 16.87 | |
Facebook Inc cl a (META) | 0.1 | $252k | 1.9k | 135.48 | |
Medtronic (MDT) | 0.1 | $251k | 3.1k | 80.66 | |
Phillips Edison & Co (PECO) | 0.1 | $245k | 8.7k | 28.02 | |
Bank of America Corporation (BAC) | 0.1 | $245k | 8.1k | 30.21 | |
Devon Energy Corporation (DVN) | 0.1 | $241k | 4.0k | 60.25 | |
Nextera Energy (NEE) | 0.1 | $240k | 3.1k | 78.35 | |
Mvb Financial (MVBF) | 0.1 | $239k | 8.6k | 27.88 | |
Enbridge (ENB) | 0.1 | $237k | 6.4k | 37.03 | |
Goldman Sachs (GS) | 0.1 | $227k | 775.00 | 292.90 | |
salesforce (CRM) | 0.1 | $218k | 1.5k | 144.08 | |
Abbvie (ABBV) | 0.1 | $212k | 1.6k | 134.52 | |
Freyr Battery | 0.1 | $208k | 15k | 14.25 | |
Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.1 | $208k | 4.9k | 42.51 | |
Direxion Daily Small Cap Bull 3X ETF Etf (TNA) | 0.1 | $207k | 7.2k | 28.75 | |
American Express Company (AXP) | 0.1 | $206k | 1.5k | 134.64 | |
Fortive (FTV) | 0.1 | $204k | 3.5k | 58.29 | |
Hannon Armstrong (HASI) | 0.1 | $195k | 6.5k | 30.00 | |
Sunrun (RUN) | 0.1 | $193k | 7.0k | 27.57 | |
Coca-Cola Company (KO) | 0.1 | $189k | 3.4k | 56.08 | |
Mp Materials Corp (MP) | 0.1 | $186k | 6.8k | 27.35 | |
Nextera Energy Partners (NEP) | 0.1 | $181k | 2.5k | 72.40 | |
Pioneer Natural Resources | 0.1 | $174k | 805.00 | 216.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $174k | 450.00 | 386.67 | |
Fidelity Financials ETF Etf (FNCL) | 0.1 | $169k | 3.9k | 43.00 | |
Deere & Company (DE) | 0.1 | $167k | 500.00 | 334.00 | |
Bloom Energy Corp (BE) | 0.1 | $156k | 7.8k | 20.00 | |
Rani Therapeutics Hldgs (RANI) | 0.1 | $155k | 16k | 9.57 | |
Fidelity Utilities ETF Etf (FUTY) | 0.1 | $150k | 3.6k | 42.25 | |
Cheniere Energy (LNG) | 0.0 | $133k | 800.00 | 166.25 | |
American Water Works (AWK) | 0.0 | $130k | 1.0k | 130.00 | |
Fidelity Industrials ETF Etf (FIDU) | 0.0 | $129k | 3.0k | 43.73 | |
Healthcare Realty T (HR) | 0.0 | $125k | 6.0k | 20.83 | |
iShares Core S&P 500 Etf (IVV) | 0.0 | $117k | 327.00 | 357.80 | |
UnitedHealth (UNH) | 0.0 | $116k | 230.00 | 504.35 | |
Stag Industrial (STAG) | 0.0 | $114k | 4.0k | 28.50 | |
Procter & Gamble Company (PG) | 0.0 | $112k | 890.00 | 125.84 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $102k | 598.00 | 170.57 | |
SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $97k | 910.00 | 106.59 | |
Automatic Data Processing (ADP) | 0.0 | $95k | 420.00 | 226.19 | |
Cypress Dev Corp | 0.0 | $93k | 108k | 0.86 | |
NVIDIA Corporation (NVDA) | 0.0 | $90k | 740.00 | 121.62 | |
Wal-Mart Stores (WMT) | 0.0 | $87k | 672.00 | 129.46 | |
Critical Elements (CRECF) | 0.0 | $87k | 72k | 1.21 | |
United Parcel Service (UPS) | 0.0 | $86k | 530.00 | 162.26 | |
Dominion Resources (D) | 0.0 | $86k | 1.3k | 68.80 | |
Oracle Corporation (ORCL) | 0.0 | $85k | 1.4k | 61.37 | |
Pfizer (PFE) | 0.0 | $85k | 1.9k | 44.02 | |
Li-cycle Holdings Corp | 0.0 | $80k | 15k | 5.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $76k | 1.2k | 61.49 | |
Verizon Communications (VZ) | 0.0 | $76k | 2.0k | 37.91 | |
International Lithiu (ILHMF) | 0.0 | $73k | 1.4M | 0.05 | |
Moderna (MRNA) | 0.0 | $71k | 601.00 | 118.14 | |
Magellan Midstream Prtnrs Lp Unit | 0.0 | $71k | 1.5k | 47.33 | |
Stoneco (STNE) | 0.0 | $67k | 7.0k | 9.54 | |
Humana (HUM) | 0.0 | $65k | 134.00 | 485.07 | |
Williams Companies (WMB) | 0.0 | $64k | 2.2k | 28.65 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $64k | 515.00 | 124.27 | |
Exxon Mobil Corporation (XOM) | 0.0 | $63k | 720.00 | 87.50 | |
Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $61k | 340.00 | 179.41 | |
PNC Financial Services (PNC) | 0.0 | $60k | 401.00 | 149.63 | |
E3 Metals Corp (EEMMF) | 0.0 | $59k | 36k | 1.64 | |
Paychex (PAYX) | 0.0 | $57k | 506.00 | 112.65 | |
Aon (AON) | 0.0 | $54k | 200.00 | 270.00 | |
Altria (MO) | 0.0 | $54k | 1.3k | 40.30 | |
United Bankshares (UBSI) | 0.0 | $54k | 1.5k | 35.98 | |
Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $53k | 1.5k | 36.30 | |
Washington Trust Ban (WASH) | 0.0 | $52k | 1.1k | 46.59 | |
Hess (HES) | 0.0 | $52k | 477.00 | 109.01 | |
Northrop Grumman Corporation (NOC) | 0.0 | $52k | 110.00 | 472.73 | |
Netflix (NFLX) | 0.0 | $51k | 218.00 | 233.94 | |
Duke Energy (DUK) | 0.0 | $50k | 537.00 | 93.11 | |
Bristol Myers Squibb (BMY) | 0.0 | $49k | 695.00 | 70.50 | |
Abbott Laboratories (ABT) | 0.0 | $48k | 500.00 | 96.00 | |
Amgen (AMGN) | 0.0 | $48k | 215.00 | 223.26 | |
Southern Company (SO) | 0.0 | $48k | 705.00 | 68.09 | |
Texas Instruments Incorporated (TXN) | 0.0 | $47k | 301.00 | 156.15 | |
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $47k | 592.00 | 79.39 | |
SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $46k | 115.00 | 400.00 | |
Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $46k | 528.00 | 87.12 | |
Philip Morris International (PM) | 0.0 | $44k | 526.00 | 83.65 | |
Honeywell International (HON) | 0.0 | $44k | 265.00 | 166.04 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $43k | 700.00 | 61.43 | |
General Dynamics Corporation (GD) | 0.0 | $42k | 200.00 | 210.00 | |
iShares US Medical Devices Etf (IHI) | 0.0 | $39k | 828.00 | 47.10 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $38k | 500.00 | 76.00 | |
iShares Russell 2000 Growth Etf (IWO) | 0.0 | $38k | 185.00 | 205.41 | |
McDonald's Corporation (MCD) | 0.0 | $38k | 165.00 | 230.30 | |
Nike (NKE) | 0.0 | $38k | 463.00 | 82.07 | |
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $37k | 729.00 | 50.75 | |
Caterpillar (CAT) | 0.0 | $36k | 217.00 | 165.90 | |
Bhp Billiton Adr (BHP) | 0.0 | $35k | 700.00 | 50.00 | |
Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $34k | 249.00 | 136.55 | |
iShares US Treasury Bond Etf (GOVT) | 0.0 | $34k | 1.5k | 22.76 | |
Kkr & Co (KKR) | 0.0 | $34k | 800.00 | 42.50 | |
Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $32k | 881.00 | 36.32 | |
Vanguard Extended Market ETF Etf (VXF) | 0.0 | $32k | 248.00 | 129.03 | |
Independent Bank (INDB) | 0.0 | $32k | 424.00 | 75.47 | |
Vail Resorts (MTN) | 0.0 | $32k | 150.00 | 213.33 | |
Chevron Corporation (CVX) | 0.0 | $32k | 222.00 | 144.14 | |
Intel Corporation (INTC) | 0.0 | $31k | 1.2k | 26.16 | |
O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $30k | 1.0k | 30.00 | |
Hf Sinclair Corp (DINO) | 0.0 | $30k | 560.00 | 53.57 | |
General Mills (GIS) | 0.0 | $29k | 380.00 | 76.32 | |
Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $29k | 612.00 | 47.39 | |
Marathon Oil Corporation (MRO) | 0.0 | $29k | 1.3k | 22.66 | |
Boeing Company (BA) | 0.0 | $28k | 230.00 | 121.74 | |
Marvell Technology (MRVL) | 0.0 | $28k | 650.00 | 43.08 | |
Black Hills Corporation (BKH) | 0.0 | $27k | 400.00 | 67.50 | |
Citizens Financial (CFG) | 0.0 | $27k | 790.00 | 34.18 | |
iShares MBS Etf (MBB) | 0.0 | $27k | 290.00 | 93.10 | |
American Electric Power Company (AEP) | 0.0 | $26k | 300.00 | 86.67 | |
International Business Machines (IBM) | 0.0 | $26k | 221.00 | 117.65 | |
Edwards Lifesciences (EW) | 0.0 | $26k | 315.00 | 82.54 | |
Emerson Electric (EMR) | 0.0 | $26k | 358.00 | 72.63 | |
American Shared Hospital Services (AMS) | 0.0 | $26k | 10k | 2.60 | |
Vanguard Small-Cap ETF Etf (VB) | 0.0 | $26k | 150.00 | 173.33 | |
CenterPoint Energy (CNP) | 0.0 | $25k | 900.00 | 27.78 | |
Spdr Ser Tr S&P Regl Bkg Etf Etf (KRE) | 0.0 | $25k | 427.00 | 58.55 | |
Estee Lauder Companies (EL) | 0.0 | $25k | 116.00 | 215.52 | |
Marsh & McLennan Companies (MMC) | 0.0 | $24k | 164.00 | 146.34 | |
Corteva (CTVA) | 0.0 | $24k | 412.00 | 58.25 | |
Dow (DOW) | 0.0 | $24k | 546.00 | 43.96 | |
eBay (EBAY) | 0.0 | $24k | 653.00 | 36.75 | |
American Finance Trust Inc ltd partnership | 0.0 | $24k | 4.0k | 5.99 | |
Stryker Corporation (SYK) | 0.0 | $23k | 115.00 | 200.00 | |
iShares US Credit Bond Etf (USIG) | 0.0 | $23k | 472.00 | 48.73 | |
Fiserv (FI) | 0.0 | $22k | 240.00 | 91.67 | |
Progressive Corporation (PGR) | 0.0 | $22k | 186.00 | 118.28 | |
iShares TIPS Bond Etf (TIP) | 0.0 | $22k | 210.00 | 104.76 | |
iShares US Home Construction Etf (ITB) | 0.0 | $21k | 405.00 | 51.85 | |
Gilead Sciences (GILD) | 0.0 | $21k | 345.00 | 60.87 | |
W.W. Grainger (GWW) | 0.0 | $21k | 42.00 | 500.00 | |
Valero Energy Corporation (VLO) | 0.0 | $21k | 200.00 | 105.00 | |
Starbucks Corporation (SBUX) | 0.0 | $21k | 250.00 | 84.00 | |
Kellogg Company (K) | 0.0 | $21k | 300.00 | 70.00 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $21k | 125.00 | 168.00 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $21k | 100.00 | 210.00 | |
Ameren Corporation (AEE) | 0.0 | $20k | 250.00 | 80.00 | |
iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) | 0.0 | $20k | 200.00 | 100.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 165.00 | 121.21 | |
Colgate-Palmolive Company (CL) | 0.0 | $20k | 288.00 | 69.44 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 520.00 | 38.46 |