$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR ETFetf | $2,431,000 | – | 18,699 | +100.0% | 0.82% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seetf | $1,683,000 | – | 14,832 | +100.0% | 0.57% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $1,609,000 | – | 54,580 | +100.0% | 0.54% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $1,563,000 | – | 9,721 | +100.0% | 0.53% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $1,524,000 | – | 22,590 | +100.0% | 0.51% | – |
| 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% | – |
| KHC | New | The Kraft Heinz Co | $770,000 | – | 22,224 | +100.0% | 0.26% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLD CL A ORD | $431,000 | – | 15,550 | +100.0% | 0.14% | – |
| 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% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFetf | $290,000 | – | 4,969 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PayPal Holdings Inc | $187,000 | – | 800 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| CGC | New | Canopy Growth Corp | $123,000 | – | 5,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.