$313 Million is the total value of Canton Hathaway, LLC's 331 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bondetf | $13,524,000 | -3.7% | 118,805 | 0.0% | 4.31% | -8.9% | |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Tetf | $8,259,000 | -0.9% | 100,114 | 0.0% | 2.64% | -6.2% | |
| EFA | Ishares Msci Eafe Etfetf | $8,126,000 | +4.0% | 107,099 | 0.0% | 2.59% | -1.6% | |
| GOOG | Alphabet Inc | $4,019,000 | +18.1% | 1,943 | 0.0% | 1.28% | +11.7% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $1,860,000 | +11.0% | 13,991 | 0.0% | 0.59% | +5.0% | |
| VEA | Vanguard FTSE Developed Markets ETFetf | $1,793,000 | +4.1% | 36,507 | 0.0% | 0.57% | -1.5% | |
| VONG | Vanguard Russell 1000 Growth ETFetf | $1,722,000 | +0.9% | 6,887 | 0.0% | 0.55% | -4.5% | |
| XLC | Communication Services Sel Sect SPDR ETFetf | $1,617,000 | +8.7% | 22,050 | 0.0% | 0.52% | +2.8% | |
| CMCSA | Comcast Corp | $1,199,000 | +3.2% | 22,167 | 0.0% | 0.38% | -2.6% | |
| WM | Waste Management Inc | $1,174,000 | +9.4% | 9,100 | 0.0% | 0.38% | +3.6% | |
| SLP | Simulations Plus Inc | $1,012,000 | -12.1% | 16,000 | 0.0% | 0.32% | -16.8% | |
| FTEC | Fidelity Technology ETFetf | $970,000 | +1.3% | 9,165 | 0.0% | 0.31% | -4.3% | |
| BLK | Blackrock Inc | $939,000 | +4.6% | 1,245 | 0.0% | 0.30% | -1.0% | |
| CIEN | Ciena Corp | $928,000 | +3.5% | 16,968 | 0.0% | 0.30% | -2.0% | |
| FDIS | Fidelity Consumer Disc ETFetf | $839,000 | +6.7% | 10,995 | 0.0% | 0.27% | +1.1% | |
| YUMC | Yum China Hldgs Inc Com | $740,000 | +3.6% | 12,500 | 0.0% | 0.24% | -2.1% | |
| FSTA | Fidelity Consumer Spls ETFetf | $660,000 | +2.2% | 15,880 | 0.0% | 0.21% | -3.2% | |
| BNDX | Vanguard Total International Bond ETFetf | $649,000 | -2.4% | 11,365 | 0.0% | 0.21% | -7.6% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $576,000 | +3.8% | 11,066 | 0.0% | 0.18% | -1.6% | |
| BSV | Vanguard Short-Term Bond ETFetf | $568,000 | -0.9% | 6,912 | 0.0% | 0.18% | -6.2% | |
| APD | Air Products & Chemicals Inc | $563,000 | +3.1% | 2,000 | 0.0% | 0.18% | -2.2% | |
| MS | Morgan Stanley | $522,000 | +13.2% | 6,725 | 0.0% | 0.17% | +7.7% | |
| AXP | American Express Co | $499,000 | +16.9% | 3,530 | 0.0% | 0.16% | +10.4% | |
| AB | AllianceBernstein Holding LPlp unit | $480,000 | +18.5% | 12,000 | 0.0% | 0.15% | +11.7% | |
| CVS | Cvs Health Corp | $433,000 | +10.2% | 5,750 | 0.0% | 0.14% | +4.5% | |
| LOW | Lowe s Companies Inc | $361,000 | +18.4% | 1,900 | 0.0% | 0.12% | +11.7% | |
| LTHM | Livent Corp | $346,000 | -8.2% | 20,000 | 0.0% | 0.11% | -13.4% | |
| VMBS | Vanguard Mortgage-Backed Secs ETFetf | $338,000 | -1.2% | 6,327 | 0.0% | 0.11% | -6.1% | |
| DIS | Disney Walt Co | $316,000 | +1.6% | 1,715 | 0.0% | 0.10% | -3.8% | |
| T | At&T Inc | $303,000 | +5.2% | 10,000 | 0.0% | 0.10% | 0.0% | |
| BIV | Vanguard Intermediate-Term Bond ETFetf | $303,000 | -4.4% | 3,418 | 0.0% | 0.10% | -9.3% | |
| MU | Micron Technology | $300,000 | +17.2% | 3,400 | 0.0% | 0.10% | +11.6% | |
| CCH | Utz Brands Inc | $297,000 | +12.1% | 12,000 | 0.0% | 0.10% | +6.7% | |
| BLV | Vanguard Long-Term Bond ETFetf | $293,000 | -10.4% | 2,983 | 0.0% | 0.09% | -15.5% | |
| VTWO | Vanguard Russell 2000 ETFetf | $286,000 | +12.6% | 1,604 | 0.0% | 0.09% | +5.8% | |
| ARCC | Ares Capital Corp | $281,000 | +11.1% | 15,000 | 0.0% | 0.09% | +5.9% | |
| FTV | Fortive Corp Com | $247,000 | -0.4% | 3,500 | 0.0% | 0.08% | -6.0% | |
| GS | Goldman Sachs Group Inc | $229,000 | +23.8% | 700 | 0.0% | 0.07% | +17.7% | |
| SPY | SPDR S&P 500 ETFetf | $190,000 | +6.1% | 480 | 0.0% | 0.06% | +1.7% | |
| HTA | Healthcare Tr Amer Inc | $165,000 | 0.0% | 6,000 | 0.0% | 0.05% | -5.4% | |
| FNCL | Fidelity Financials ETFetf | $163,000 | +15.6% | 3,330 | 0.0% | 0.05% | +8.3% | |
| FIDU | Fidelity Industrials ETFetf | $154,000 | +10.8% | 2,950 | 0.0% | 0.05% | +4.3% | |
| AWK | American Wtr Wks Co Inc | $150,000 | -2.0% | 1,000 | 0.0% | 0.05% | -7.7% | |
| STAG | Stag Indl Inc | $134,000 | +7.2% | 4,000 | 0.0% | 0.04% | +2.4% | |
| BAC | Bank of America Corporation | $120,000 | +27.7% | 3,109 | 0.0% | 0.04% | +18.8% | |
| LIT | Global X Lithium & Battery Tech ETFetf | $117,000 | -5.6% | 2,000 | 0.0% | 0.04% | -11.9% | |
| AMS | American Shared Hospital Svcs | $111,000 | +24.7% | 40,100 | 0.0% | 0.04% | +16.7% | |
| LLY | Eli Lilly and Co | $93,000 | +10.7% | 500 | 0.0% | 0.03% | +7.1% | |
| IAU | iShares Gold Trustetf | $91,000 | -10.8% | 5,627 | 0.0% | 0.03% | -14.7% | |
| PNC | Pnc Finl Svcs Group | $88,000 | +17.3% | 500 | 0.0% | 0.03% | +12.0% | |
| VTI | Vanguard Total Stock Market ETFetf | $70,000 | +6.1% | 340 | 0.0% | 0.02% | 0.0% | |
| VTV | Vanguard Value ETFetf | $68,000 | +11.5% | 515 | 0.0% | 0.02% | +4.8% | |
| HBAN | Huntington Bancshares Inc | $63,000 | +23.5% | 4,000 | 0.0% | 0.02% | +17.6% | |
| ABT | Abbott Laboratories | $60,000 | +9.1% | 500 | 0.0% | 0.02% | 0.0% | |
| WASH | Washington Trust Bancorp Inc | $58,000 | +16.0% | 1,116 | 0.0% | 0.02% | +11.8% | |
| IWO | iShares Russell 2000 Growthetf | $59,000 | +5.4% | 196 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETFetf | $55,000 | +14.6% | 115 | 0.0% | 0.02% | +12.5% | |
| ORCL | Oracle Corp | $56,000 | +7.7% | 800 | 0.0% | 0.02% | 0.0% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $54,000 | +5.9% | 592 | 0.0% | 0.02% | 0.0% | |
| BHP | Bhp Billiton Ltd Adradr | $49,000 | +6.5% | 700 | 0.0% | 0.02% | 0.0% | |
| AON | Aon Plc Com Usd | $46,000 | +9.5% | 200 | 0.0% | 0.02% | +7.1% | |
| IHI | iShares US Medical Devicesetf | $46,000 | +2.2% | 138 | 0.0% | 0.02% | 0.0% | |
| TJX | Tjx Cos Inc | $46,000 | -4.2% | 700 | 0.0% | 0.02% | -6.2% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $47,000 | -4.1% | 350 | 0.0% | 0.02% | -11.8% | |
| VXF | Vanguard Extended Market ETFetf | $44,000 | +7.3% | 248 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com Inc | $37,000 | -5.1% | 176 | 0.0% | 0.01% | -7.7% | |
| RTX | Raytheon Technologies Ord | $39,000 | +8.3% | 508 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc | $39,000 | +2.6% | 135 | 0.0% | 0.01% | -7.7% | |
| ADBE | Adobe Systems Inc | $39,000 | -4.9% | 82 | 0.0% | 0.01% | -14.3% | |
| INDB | Independent Bank Corp | $36,000 | +16.1% | 424 | 0.0% | 0.01% | +10.0% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $33,000 | -2.9% | 612 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corp | $36,000 | +20.0% | 200 | 0.0% | 0.01% | +10.0% | |
| CAT | Caterpillar Inc | $27,000 | +28.6% | 118 | 0.0% | 0.01% | +28.6% | |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etfetf | $27,000 | +3.8% | 425 | 0.0% | 0.01% | 0.0% | |
| ITB | iShares US Home Constructionetf | $27,000 | +22.7% | 395 | 0.0% | 0.01% | +28.6% | |
| HON | Honeywell International Inc | $26,000 | 0.0% | 120 | 0.0% | 0.01% | -11.1% | |
| VCLT | Vanguard Long-Term Corporate Bd ETFetf | $25,000 | -7.4% | 245 | 0.0% | 0.01% | -11.1% | |
| UAA | Under Armour Inc A | $22,000 | +29.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| K | Kellogg Co | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| UNH | UnitedHealth Group Inc | $19,000 | +5.6% | 50 | 0.0% | 0.01% | 0.0% | |
| CNP | CenterPoint Energy Inc | $20,000 | +5.3% | 900 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $16,000 | +33.3% | 256 | 0.0% | 0.01% | +25.0% | |
| PFPT | Proofpoint Inc | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -20.0% | |
| IWF | iShares Russell 1000 Growthetf | $13,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| APOPRA | Apollo Global Management Inc | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -20.0% | |
| EW | Edwards Lifesciences Corp | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VWAPY | Volkswagen AG | $8,000 | +60.0% | 292 | 0.0% | 0.00% | +50.0% | |
| VNQ | Vanguard REIT ETFetf | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC ADRadr | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| REM | iShares Mortgage Real Estate ETFetf | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| MNMD | Mind Medicine Inc | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DHS | WisdomTree US High Dividend ETFetf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International PLC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.