$297 Million is the total value of Canton Hathaway, LLC's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 156.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Tetf | $8,334,000 | +2783.7% | 100,114 | +2774.4% | 2.81% | +2280.5% |
| EFA | Buy | Ishares Msci Eafe Etfetf | $7,814,000 | +267.5% | 107,099 | +220.6% | 2.63% | +202.4% |
| AAPL | Buy | Apple Inc | $6,118,000 | +21.0% | 46,104 | +5.6% | 2.06% | -0.5% |
| MSFT | Buy | Microsoft Corp | $4,871,000 | +9.8% | 21,898 | +3.8% | 1.64% | -9.7% |
| AMZN | Buy | Amazon.Com Inc | $4,488,000 | +4.9% | 1,378 | +1.4% | 1.51% | -13.7% |
| SMPL | Buy | The Simply Good Foods Co | $4,152,000 | +122.0% | 132,400 | +56.1% | 1.40% | +82.8% |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $3,936,000 | +153.4% | 22,068 | +151.7% | 1.33% | +108.6% |
| V | Buy | Visa Inc Com Cl A | $3,545,000 | +19.8% | 16,209 | +9.5% | 1.20% | -1.4% |
| EEM | Buy | Ishares Msci Emerging Markets Etfetf | $3,193,000 | +9022.9% | 61,805 | +7577.6% | 1.08% | +7585.7% |
| MDT | Buy | Medtronic Plc | $3,017,000 | +13.3% | 25,757 | +0.5% | 1.02% | -6.8% |
| AMGN | Buy | Amgen Inc | $3,000,000 | -7.5% | 13,050 | +2.3% | 1.01% | -23.9% |
| JPM | Buy | Jpmorgan Chase & Co | $2,787,000 | +34.1% | 21,934 | +1.6% | 0.94% | +10.3% |
| BRKB | Buy | Berkshire Hathaway Inc B | $2,670,000 | +19.8% | 11,516 | +10.1% | 0.90% | -1.4% |
| SLV | Buy | iShares Silver Trustetf | $2,620,000 | +47.4% | 106,623 | +29.8% | 0.88% | +21.1% |
| XLK | New | Technology Select Sector SPDR ETFetf | $2,431,000 | – | 18,699 | +100.0% | 0.82% | – |
| AMD | Buy | Advanced Micro Devices Inc | $2,393,000 | +23.9% | 26,088 | +10.8% | 0.81% | +2.0% |
| XLI | Buy | Industrial Select SPDR ETFetf | $2,226,000 | +285.8% | 25,140 | +235.2% | 0.75% | +217.8% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $2,102,000 | +112.5% | 13,874 | +89.9% | 0.71% | +75.1% |
| VZ | Buy | Verizon Communications | $2,039,000 | +57.8% | 34,702 | +59.8% | 0.69% | +29.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,723,000 | +16.3% | 36,507 | +0.8% | 0.58% | -4.3% |
| CCI | Buy | Crown Castle International Corp | $1,685,000 | +30.1% | 10,583 | +36.1% | 0.57% | +7.0% |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seetf | $1,683,000 | – | 14,832 | +100.0% | 0.57% | – |
| SBUX | Buy | Starbucks Corp | $1,683,000 | +44.2% | 15,732 | +15.9% | 0.57% | +18.6% |
| XLF | New | Financial Select Sector SPDR ETFetf | $1,609,000 | – | 54,580 | +100.0% | 0.54% | – |
| PEP | Buy | Pepsico Inc | $1,598,000 | +33.4% | 10,777 | +24.7% | 0.54% | +9.8% |
| BMY | Buy | Bristol Myers Squibb | $1,569,000 | +60.8% | 25,300 | +56.3% | 0.53% | +32.2% |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $1,563,000 | – | 9,721 | +100.0% | 0.53% | – |
| FAST | Buy | Fastenal Co | $1,527,000 | +249.4% | 31,275 | +222.4% | 0.52% | +187.7% |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $1,524,000 | – | 22,590 | +100.0% | 0.51% | – |
| JNJ | Buy | Johnson & Johnson | $1,513,000 | +14.4% | 9,615 | +8.2% | 0.51% | -5.9% |
| XLC | New | Communication Services Sel Sect SPDR ETFetf | $1,488,000 | – | 22,050 | +100.0% | 0.50% | – |
| XLB | New | Materials Select Sector SPDR ETFetf | $1,464,000 | – | 20,227 | +100.0% | 0.49% | – |
| XLU | New | Utilities Select Sector SPDR ETFetf | $1,459,000 | – | 23,264 | +100.0% | 0.49% | – |
| SCHW | New | Schwab Charles Corp | $1,391,000 | – | 26,225 | +100.0% | 0.47% | – |
| BX | Buy | Blackstone Group Lp | $1,037,000 | +24.9% | 16,001 | +0.6% | 0.35% | +2.9% |
| FDIS | Buy | Fidelity Consumer Disc ETFetf | $786,000 | +17.3% | 10,995 | +1.9% | 0.26% | -3.6% |
| KHC | New | The Kraft Heinz Co | $770,000 | – | 22,224 | +100.0% | 0.26% | – |
| FUTY | Buy | Fidelity Utilities ETFetf | $727,000 | +12.2% | 17,915 | +5.0% | 0.24% | -7.9% |
| PAGS | Buy | Pagseguro Digital Ltd Com Cl A | $594,000 | +53.9% | 10,450 | +2.2% | 0.20% | +26.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $555,000 | +18.3% | 11,066 | +2.1% | 0.19% | -2.6% |
| GOOGL | Buy | Alphabet Inc | $522,000 | +28.3% | 298 | +7.2% | 0.18% | +5.4% |
| MS | Buy | Morgan Stanley | $461,000 | +59.0% | 6,725 | +12.1% | 0.16% | +30.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLD CL A ORD | $431,000 | – | 15,550 | +100.0% | 0.14% | – |
| AXP | Buy | American Express Co | $427,000 | +29.0% | 3,530 | +7.0% | 0.14% | +5.9% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $417,000 | +42.3% | 4,870 | +8.2% | 0.14% | +17.5% |
| CSCO | Buy | Cisco Sys Inc | $416,000 | +32.1% | 9,303 | +16.3% | 0.14% | +8.5% |
| CVS | Buy | Cvs Health Corp | $393,000 | +22.4% | 5,750 | +4.5% | 0.13% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $392,000 | +10.7% | 841 | +5.0% | 0.13% | -9.0% |
| IVV | New | iShares Core S&P 500etf | $384,000 | – | 1,024 | +100.0% | 0.13% | – |
| IVE | New | iShares S&P 500 Valueetf | $359,000 | – | 2,801 | +100.0% | 0.12% | – |
| PRF | New | Invesco FTSE RAFI US 1000 ETFetf | $322,000 | – | 2,420 | +100.0% | 0.11% | – |
| DIS | New | Disney Walt Co | $311,000 | – | 1,715 | +100.0% | 0.10% | – |
| EPD | Buy | Enterprise Prods Partners Lplp unit | $310,000 | +30.8% | 15,800 | +5.3% | 0.10% | +8.2% |
| QCOM | Buy | QUALCOMM Inc | $297,000 | +48.5% | 1,950 | +14.7% | 0.10% | +22.0% |
| VEU | New | Vanguard FTSE All-World ex-US ETFetf | $290,000 | – | 4,969 | +100.0% | 0.10% | – |
| T | Buy | At&T Inc | $288,000 | +19.0% | 10,000 | +17.6% | 0.10% | -2.0% |
| WMT | Buy | Wal-Mart Stores Inc | $282,000 | +29.4% | 1,959 | +25.6% | 0.10% | +6.7% |
| ODT | New | Odonate Therapeutics Inc | $266,000 | – | 13,850 | +100.0% | 0.09% | – |
| MU | New | Micron Technology | $256,000 | – | 3,400 | +100.0% | 0.09% | – |
| FB | Buy | Facebook Inc | $255,000 | +8.1% | 932 | +3.6% | 0.09% | -11.3% |
| BABA | Buy | Alibaba Group Holding Ltd ADRadr | $256,000 | +15.8% | 1,100 | +46.1% | 0.09% | -5.5% |
| IJR | Buy | Ishares Core S&P Small-Cap Eetf | $255,000 | +1242.1% | 2,773 | +938.6% | 0.09% | +975.0% |
| HD | Buy | Home Depot Inc | $252,000 | -1.6% | 949 | +3.0% | 0.08% | -19.0% |
| AKAM | Buy | Akamai Technologies Inc | $220,000 | +32.5% | 2,100 | +40.0% | 0.07% | +8.8% |
| VB | Buy | Vanguard Small-Cap ETFetf | $217,000 | +843.5% | 1,113 | +642.0% | 0.07% | +711.1% |
| SCHF | New | Schwab International Equity ETFetf | $215,000 | – | 5,984 | +100.0% | 0.07% | – |
| IEFA | New | iShares Core MSCI EAFEetf | $204,000 | – | 2,951 | +100.0% | 0.07% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $204,000 | – | 2,514 | +100.0% | 0.07% | – |
| MKC | Buy | McCormick & Co Inc Non-Voting | $191,000 | -1.5% | 2,000 | +100.0% | 0.06% | -19.0% |
| PYPL | New | PayPal Holdings Inc | $187,000 | – | 800 | +100.0% | 0.06% | – |
| GS | Buy | Goldman Sachs Group Inc | $185,000 | +131.2% | 700 | +75.0% | 0.06% | +87.9% |
| New | BYD Co Ltd | $183,000 | – | 7,000 | +100.0% | 0.06% | – | |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFetf | $173,000 | – | 2,576 | +100.0% | 0.06% | – |
| VXX | New | iPath S&P 500 VIX Futures ETNetf | $169,000 | – | 10,050 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Motors Inc | $159,000 | – | 225 | +100.0% | 0.05% | – |
| IPOC | New | Social Capital Hedosophia Holdings Corp III | $159,000 | – | 9,500 | +100.0% | 0.05% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $155,000 | -2.5% | 4,300 | +6.2% | 0.05% | -20.0% |
| FNCL | New | Fidelity Financials ETFetf | $141,000 | – | 3,330 | +100.0% | 0.05% | – |
| IWD | New | iShares Russell 1000 Valueetf | $143,000 | – | 1,043 | +100.0% | 0.05% | – |
| FIDU | New | Fidelity Industrials ETFetf | $139,000 | – | 2,950 | +100.0% | 0.05% | – |
| KO | Buy | Coca-Cola Co | $122,000 | +23.2% | 2,230 | +11.5% | 0.04% | 0.0% |
| CGC | New | Canopy Growth Corp | $123,000 | – | 5,000 | +100.0% | 0.04% | – |
| NFLX | Buy | Netflix Com Inc | $120,000 | +25.0% | 222 | +15.6% | 0.04% | +2.6% |
| PG | Buy | Procter And Gamble Co | $114,000 | +20.0% | 821 | +20.7% | 0.04% | -2.6% |
| HLIX | New | Helix Tcs In | $99,000 | – | 203,000 | +100.0% | 0.03% | – |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $98,000 | – | 649 | +100.0% | 0.03% | – |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $99,000 | +83.3% | 7,520 | +33.3% | 0.03% | +50.0% |
| BAC | Buy | Bank of America Corporation | $94,000 | +327.3% | 3,109 | +242.4% | 0.03% | +255.6% |
| D | Buy | Dominion Energy Inc | $79,000 | +25.4% | 1,050 | +31.2% | 0.03% | +3.8% |
| Buy | CANADA NICKEL CO ORD | $77,000 | +79.1% | 50,700 | +50.0% | 0.03% | +44.4% | |
| VBR | New | Vanguard Small-Cap Value ETFetf | $77,000 | – | 541 | +100.0% | 0.03% | – |
| GBLEF | New | Global Energy Metals Corp | $73,000 | – | 309,700 | +100.0% | 0.02% | – |
| PNC | New | Pnc Finl Svcs Group | $75,000 | – | 500 | +100.0% | 0.02% | – |
| F | New | Ford Motor Co | $67,000 | – | 7,573 | +100.0% | 0.02% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $67,000 | +34.0% | 474 | +21.2% | 0.02% | +15.0% |
| VTI | New | Vanguard Total Stock Market ETFetf | $66,000 | – | 340 | +100.0% | 0.02% | – |
| New | Galaxy Resources Ltd | $58,000 | – | 33,500 | +100.0% | 0.02% | – | |
| LQD | Buy | iShares iBoxx Investment Grade Corp Bond ETetf | $56,000 | +19.1% | 402 | +14.9% | 0.02% | 0.0% |
| IWO | New | iShares Russell 2000 Growthetf | $56,000 | – | 196 | +100.0% | 0.02% | – |
| ISCV | New | iShares Morningstar Small-Cap Value ETFetf | $54,000 | – | 381 | +100.0% | 0.02% | – |
| WASH | New | Washington Trust Bancorp Inc | $50,000 | – | 1,116 | +100.0% | 0.02% | – |
| FTSSF | New | First Cobalt Corp | $49,000 | – | 167,500 | +100.0% | 0.02% | – |
| IWN | New | iShares Russell 2000 Valueetf | $49,000 | – | 370 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp | $45,000 | – | 185 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts Inc | $38,000 | – | 135 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com Inc | $39,000 | – | 176 | +100.0% | 0.01% | – |
| PFE | Buy | Pfizer Inc | $38,000 | +22.6% | 1,020 | +20.0% | 0.01% | 0.0% |
| RTX | New | Raytheon Technologies Ord | $36,000 | – | 508 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $30,000 | – | 200 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| XME | New | Spdr Ser Tr S&P Metals & Mng Etfetf | $30,000 | – | 900 | +100.0% | 0.01% | – |
| INDB | New | Independent Bank Corp | $31,000 | – | 424 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc | $26,000 | – | 120 | +100.0% | 0.01% | – |
| VCLT | New | Vanguard Long-Term Corporate Bd ETFetf | $27,000 | – | 245 | +100.0% | 0.01% | – |
| AFIN | New | American Finance Trust Inc | $23,000 | – | 3,133 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp | $21,000 | – | 228 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc | $20,000 | – | 317 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $21,000 | – | 118 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $21,000 | – | 100 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $21,000 | – | 500 | +100.0% | 0.01% | – |
| UAA | New | Under Armour Inc A | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $19,000 | – | 900 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc | $18,000 | – | 50 | +100.0% | 0.01% | – |
| K | New | Kellogg Co | $19,000 | – | 300 | +100.0% | 0.01% | – |
| BTAQ | New | BURGUNDY TECHNLGY ACQN CL A ORD | $19,000 | – | 1,850 | +100.0% | 0.01% | – |
| PFPT | New | Proofpoint Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc | $16,000 | – | 150 | +100.0% | 0.01% | – |
| APOPRA | New | Apollo Global Management Inc | $14,000 | – | 500 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $12,000 | – | 256 | +100.0% | 0.00% | – |
| TGT | Buy | Target Corp | $13,000 | +85.7% | 73 | +62.2% | 0.00% | +33.3% |
| IWF | New | iShares Russell 1000 Growthetf | $13,000 | – | 55 | +100.0% | 0.00% | – |
| BAB | New | Invesco Taxable Municipal Bond ETFetf | $9,000 | – | 260 | +100.0% | 0.00% | – |
| MMM | New | 3M Co | $9,000 | – | 50 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc | $9,000 | – | 21 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard REIT ETFetf | $9,000 | – | 111 | +100.0% | 0.00% | – |
| NEE | Buy | NextEra Energy Inc | $9,000 | +12.5% | 120 | +300.0% | 0.00% | 0.0% |
| PAYX | New | Paychex Inc | $8,000 | – | 81 | +100.0% | 0.00% | – |
| SNY | New | Sanofi | $5,000 | – | 104 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $5,000 | – | 10 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $6,000 | – | 50 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell Industries NV | $7,000 | – | 72 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $5,000 | – | 120 | +100.0% | 0.00% | – |
| WRK | New | WestRock Co | $6,000 | – | 139 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $6,000 | – | 172 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bondetf | $7,000 | – | 246 | +100.0% | 0.00% | – |
| VWAPY | New | Volkswagen AG | $5,000 | – | 292 | +100.0% | 0.00% | – |
| ZURVY | New | Zurich Insurance Group Ag | $6,000 | – | 140 | +100.0% | 0.00% | – |
| USIG | New | iShares US Credit Bondetf | $7,000 | – | 108 | +100.0% | 0.00% | – |
| MOS | New | The Mosaic Co | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $6,000 | – | 71 | +100.0% | 0.00% | – |
| DTEGY | New | Deutsche Telekom AG ADRadr | $6,000 | – | 327 | +100.0% | 0.00% | – |
| VTRS | New | Mylan Nv | $2,000 | – | 126 | +100.0% | 0.00% | – |
| DHS | New | WisdomTree US High Dividend ETFetf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MNMD | New | Mind Medicine Inc | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000etf | $4,000 | – | 18 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International PLC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| MBB | New | iShares MBSetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REM | New | iShares Mortgage Real Estate ETFetf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| SELB | New | Selecta Biosciences Inc Com | $1,000 | – | 475 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc A | 21 | Q3 2023 | 66.9% |
| Vanguard 500 ETF | 21 | Q3 2023 | 8.8% |
| Brookline Bancorp Inc | 21 | Q3 2023 | 4.0% |
| Apple Inc | 21 | Q3 2023 | 2.7% |
| Microsoft Corp | 21 | Q3 2023 | 2.9% |
| Alphabet Inc | 21 | Q3 2023 | 1.8% |
| Amazon.Com Inc | 21 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc B | 21 | Q3 2023 | 1.5% |
| Spdr Gold Tr Gold Shs | 21 | Q3 2023 | 2.1% |
| Visa Inc Com Cl A | 21 | Q3 2023 | 1.8% |
View Canton Hathaway, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-14 |
View Canton Hathaway, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.