$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bondetf | $14,042,000 | +0.1% | 118,805 | 0.0% | 4.73% | -17.6% | |
| GOOG | Alphabet Inc | $3,404,000 | +19.2% | 1,943 | 0.0% | 1.15% | -1.9% | |
| DHR | Danaher Corp | $2,784,000 | +3.1% | 12,533 | 0.0% | 0.94% | -15.1% | |
| VONG | Vanguard Russell 1000 Growth ETFetf | $1,707,000 | +11.2% | 6,887 | 0.0% | 0.58% | -8.6% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $1,676,000 | +15.4% | 13,991 | 0.0% | 0.56% | -5.0% | |
| STNE | StoneCo Ltd | $1,611,000 | +58.7% | 19,194 | 0.0% | 0.54% | +30.5% | |
| SLP | Simulations Plus Inc | $1,151,000 | -4.6% | 16,000 | 0.0% | 0.39% | -21.5% | |
| BLK | Blackrock Inc | $898,000 | +27.9% | 1,245 | 0.0% | 0.30% | +5.2% | |
| YUMC | Yum China Hldgs Inc Com | $714,000 | +7.9% | 12,500 | 0.0% | 0.24% | -11.1% | |
| BNDX | Vanguard Total International Bond ETFetf | $665,000 | +0.6% | 11,365 | 0.0% | 0.22% | -17.3% | |
| ETN | Eaton Corp PLC | $601,000 | +17.8% | 5,000 | 0.0% | 0.20% | -2.9% | |
| BSV | Vanguard Short-Term Bond ETFetf | $573,000 | -0.2% | 6,912 | 0.0% | 0.19% | -17.9% | |
| APD | Air Products & Chemicals Inc | $546,000 | -8.4% | 2,000 | 0.0% | 0.18% | -24.6% | |
| SPLK | Splunk Inc | $510,000 | -9.6% | 3,000 | 0.0% | 0.17% | -25.5% | |
| LAC | Lithium Americas Corp | $449,000 | +10.3% | 35,745 | 0.0% | 0.15% | -9.6% | |
| PLD | Prologis Inc | $429,000 | -0.9% | 4,300 | 0.0% | 0.14% | -18.1% | |
| MRK | Merck & Co Inc | $409,000 | -1.4% | 5,000 | 0.0% | 0.14% | -18.8% | |
| AB | AllianceBernstein Holding LPlp unit | $405,000 | +25.0% | 12,000 | 0.0% | 0.14% | +3.0% | |
| CRWD | CrowdStrike Holdings Inc | $358,000 | +54.3% | 1,688 | 0.0% | 0.12% | +27.4% | |
| VMBS | Vanguard Mortgage-Backed Secs ETFetf | $342,000 | -0.3% | 6,327 | 0.0% | 0.12% | -18.4% | |
| BLV | Vanguard Long-Term Bond ETFetf | $327,000 | -2.1% | 2,983 | 0.0% | 0.11% | -19.7% | |
| BIV | Vanguard Intermediate-Term Bond ETFetf | $317,000 | -0.9% | 3,418 | 0.0% | 0.11% | -18.3% | |
| LOW | Lowe s Companies Inc | $305,000 | -3.2% | 1,900 | 0.0% | 0.10% | -20.2% | |
| CCH | Utz Brands Inc | $265,000 | +23.3% | 12,000 | 0.0% | 0.09% | +1.1% | |
| VTWO | Vanguard Russell 2000 ETFetf | $254,000 | +30.9% | 1,604 | 0.0% | 0.09% | +8.9% | |
| CELH | Celsius Holdings Inc | $252,000 | +121.1% | 5,000 | 0.0% | 0.08% | +80.9% | |
| ARCC | Ares Capital Corp | $253,000 | +21.1% | 15,000 | 0.0% | 0.08% | -1.2% | |
| FTV | Fortive Corp Com | $248,000 | -7.1% | 3,500 | 0.0% | 0.08% | -22.9% | |
| SPY | SPDR S&P 500 ETFetf | $179,000 | +11.2% | 480 | 0.0% | 0.06% | -9.1% | |
| HTA | Healthcare Tr Amer Inc | $165,000 | +5.8% | 6,000 | 0.0% | 0.06% | -12.5% | |
| AWK | American Wtr Wks Co Inc | $153,000 | +5.5% | 1,000 | 0.0% | 0.05% | -11.9% | |
| LIT | Global X Lithium & Battery Tech ETFetf | $124,000 | +55.0% | 2,000 | 0.0% | 0.04% | +27.3% | |
| STAG | Stag Indl Inc | $125,000 | +2.5% | 4,000 | 0.0% | 0.04% | -16.0% | |
| LMT | Lockheed Martin Corp | $106,000 | -7.8% | 300 | 0.0% | 0.04% | -23.4% | |
| IAU | iShares Gold Trustetf | $102,000 | +1.0% | 5,627 | 0.0% | 0.03% | -17.1% | |
| DVY | Ishares Select Dividend Etfetf | $98,000 | +18.1% | 1,015 | 0.0% | 0.03% | -2.9% | |
| AMS | American Shared Hospital Svcs | $89,000 | +21.9% | 40,100 | 0.0% | 0.03% | 0.0% | |
| LLY | Eli Lilly and Co | $84,000 | +13.5% | 500 | 0.0% | 0.03% | -6.7% | |
| SPOT | Spotify Technology SA | $78,000 | +30.0% | 247 | 0.0% | 0.03% | +4.0% | |
| VTV | Vanguard Value ETFetf | $61,000 | +13.0% | 515 | 0.0% | 0.02% | -4.5% | |
| ABT | Abbott Laboratories | $55,000 | +1.9% | 500 | 0.0% | 0.02% | -13.6% | |
| ORCL | Oracle Corp | $52,000 | +8.3% | 800 | 0.0% | 0.02% | -10.0% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $51,000 | +13.3% | 592 | 0.0% | 0.02% | -5.6% | |
| HBAN | Huntington Bancshares Inc | $51,000 | +37.8% | 4,000 | 0.0% | 0.02% | +13.3% | |
| MMP | Magellan Midstream Prtnrs Lplp unit | $51,000 | +24.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $49,000 | +25.6% | 350 | 0.0% | 0.02% | +6.2% | |
| TJX | Tjx Cos Inc | $48,000 | +23.1% | 700 | 0.0% | 0.02% | 0.0% | |
| BHP | Bhp Billiton Ltd Adradr | $46,000 | +27.8% | 700 | 0.0% | 0.02% | +6.7% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $48,000 | +23.1% | 115 | 0.0% | 0.02% | 0.0% | |
| AON | Aon Plc Com Usd | $42,000 | +2.4% | 200 | 0.0% | 0.01% | -17.6% | |
| ADBE | Adobe Systems Inc | $41,000 | +2.5% | 82 | 0.0% | 0.01% | -12.5% | |
| VXF | Vanguard Extended Market ETFetf | $41,000 | +28.1% | 248 | 0.0% | 0.01% | +7.7% | |
| UPS | United Parcel Service Inc Class B | $38,000 | +2.7% | 225 | 0.0% | 0.01% | -13.3% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $34,000 | +3.0% | 612 | 0.0% | 0.01% | -21.4% | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $26,000 | +18.2% | 425 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corp | $15,000 | 0.0% | 41 | 0.0% | 0.01% | -16.7% | |
| EW | Edwards Lifesciences Corp | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc B | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
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.