Canton Hathaway

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 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 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 (XIFR) 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