$342 Million is the total value of Canton Hathaway, LLC's 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard 500 ETFetf | $24,538,000 | +9.4% | 62,355 | +1.2% | 7.18% | +0.3% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $15,133,000 | +11.9% | 131,216 | +10.4% | 4.42% | +2.6% |
| EFA | Buy | Ishares Msci Eafe Etfetf | $9,335,000 | +14.9% | 118,342 | +10.5% | 2.73% | +5.3% |
| VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Tetf | $9,175,000 | +11.1% | 110,933 | +10.8% | 2.68% | +1.8% |
| AMZN | Buy | Amazon.Com Inc | $4,720,000 | +11.3% | 1,372 | +0.1% | 1.38% | +2.1% |
| IWM | Buy | iShares Russell 2000etf | $4,597,000 | +114825.0% | 20,041 | +111238.9% | 1.34% | +134300.0% |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $4,070,000 | +9.8% | 24,574 | +6.1% | 1.19% | +0.7% |
| EEM | Buy | Ishares Msci Emerging Markets Etfetf | $3,790,000 | +14.2% | 68,715 | +10.4% | 1.11% | +4.6% |
| MDT | Buy | Medtronic Plc | $3,340,000 | +5.7% | 26,908 | +0.6% | 0.98% | -3.1% |
| AMGN | Buy | Amgen Inc | $3,331,000 | +1.4% | 13,666 | +3.6% | 0.97% | -7.1% |
| XLI | Buy | Industrial Select SPDR ETFetf | $3,058,000 | +10.6% | 29,862 | +6.3% | 0.89% | +1.4% |
| ALB | Buy | Albemarle Corp | $2,981,000 | +18.6% | 17,696 | +2.9% | 0.87% | +8.7% |
| CCI | Buy | Crown Castle International Corp | $2,960,000 | +36.8% | 15,174 | +20.8% | 0.86% | +25.4% |
| SLV | Buy | iShares Silver Trustetf | $2,959,000 | +11.5% | 122,165 | +4.5% | 0.86% | +2.1% |
| SMPL | Buy | The Simply Good Foods Co | $2,658,000 | +20.4% | 72,797 | +0.3% | 0.78% | +10.4% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $2,534,000 | +16.1% | 69,077 | +7.8% | 0.74% | +6.5% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $2,495,000 | +14.5% | 15,244 | +5.3% | 0.73% | +5.0% |
| VALE | Buy | Vale SA | $2,360,000 | +53.7% | 103,466 | +17.2% | 0.69% | +40.8% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seetf | $2,348,000 | +17.1% | 18,640 | +8.5% | 0.69% | +7.3% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $2,165,000 | +15.8% | 12,125 | +9.0% | 0.63% | +6.0% |
| JNJ | Buy | Johnson & Johnson | $2,150,000 | +2.0% | 13,053 | +1.8% | 0.63% | -6.4% |
| PLTR | Buy | Palantir Technologies Inc | $2,047,000 | +22644.4% | 77,650 | +19312.5% | 0.60% | +19866.7% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $2,039,000 | +14.6% | 24,768 | +9.7% | 0.60% | +4.9% |
| SCHW | Buy | Schwab Charles Corp | $2,036,000 | +12.1% | 27,961 | +0.4% | 0.60% | +2.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $2,022,000 | +12.8% | 28,903 | +10.2% | 0.59% | +3.3% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $1,968,000 | +21.7% | 24,304 | +10.2% | 0.58% | +11.4% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $1,903,000 | +14.2% | 30,095 | +15.7% | 0.56% | +4.7% |
| SBUX | Buy | Starbucks Corp | $1,818,000 | +2.8% | 16,258 | +0.4% | 0.53% | -5.7% |
| PEP | Buy | Pepsico Inc | $1,697,000 | +6.9% | 11,451 | +2.0% | 0.50% | -2.2% |
| BX | Buy | Blackstone Group Lp | $1,608,000 | +30.7% | 16,552 | +0.3% | 0.47% | +19.9% |
| FLEX | New | Flex Ltd | $1,496,000 | – | 83,700 | +100.0% | 0.44% | – |
| TSLA | Buy | Tesla Motors Inc | $1,030,000 | +72.2% | 1,515 | +69.3% | 0.30% | +57.6% |
| FHLC | Buy | Fidelity Health Care ETFetf | $1,025,000 | +8.7% | 16,088 | +0.6% | 0.30% | -0.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capita | $986,000 | +5.5% | 17,565 | +5.3% | 0.29% | -3.4% |
| F | Buy | Ford Motor Co | $967,000 | +848.0% | 65,073 | +681.8% | 0.28% | +757.6% |
| FORA | Buy | FORIAN ORD | $892,000 | +79.8% | 70,945 | +44.7% | 0.26% | +65.2% |
| MRMD | Buy | Marimed Inc | $750,000 | +125.2% | 795,000 | +86.2% | 0.22% | +106.6% |
| FSTA | Buy | Fidelity Consumer Spls ETFetf | $685,000 | +3.8% | 16,080 | +1.3% | 0.20% | -5.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $543,000 | +30.5% | 1,077 | +18.2% | 0.16% | +19.5% |
| CSCO | Buy | Cisco Sys Inc | $523,000 | +3.2% | 9,870 | +0.7% | 0.15% | -5.6% |
| RUN | Buy | Sunrun Inc | $502,000 | +38.3% | 9,000 | +50.0% | 0.15% | +26.7% |
| LTHM | Buy | Livent Corp | $430,000 | +24.3% | 22,200 | +11.0% | 0.13% | +14.5% |
| MSOS | New | AdvisorShares Pure US Cannabis ETFetf | $400,000 | – | 10,000 | +100.0% | 0.12% | – |
| CRWD | Buy | CrowdStrike Holdings Inc | $352,000 | +92.3% | 1,400 | +40.0% | 0.10% | +77.6% |
| VXX | New | iPath S&P 500 VIX Futures ETNetf | $327,000 | – | 11,100 | +100.0% | 0.10% | – |
| EXPE | Buy | Expedia Inc | $278,000 | +25.8% | 1,700 | +32.2% | 0.08% | +15.7% |
| WMT | Buy | Wal-Mart Stores Inc | $274,000 | +4.6% | 1,942 | +0.8% | 0.08% | -4.8% |
| HD | Buy | Home Depot Inc | $266,000 | +6.0% | 835 | +1.7% | 0.08% | -2.5% |
| EXAS | New | Exact Sciences Corp | $249,000 | – | 2,000 | +100.0% | 0.07% | – |
| ILMN | Buy | Illumina Inc | $220,000 | +27.2% | 465 | +3.3% | 0.06% | +16.4% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Prodtn ETFetf | $216,000 | +20.7% | 2,236 | +1.7% | 0.06% | +10.5% |
| COIN | New | COINBASE GLOBAL CL A ORD | $203,000 | – | 800 | +100.0% | 0.06% | – |
| TECK | New | Teck Resources Ltd | $173,000 | – | 7,500 | +100.0% | 0.05% | – |
| XSW | Buy | SPDR S&P Software & Services ETFetf | $169,000 | +15.8% | 985 | +6.1% | 0.05% | +4.3% |
| STE | New | STERIS PLC | $165,000 | – | 800 | +100.0% | 0.05% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $161,000 | +13.4% | 4,750 | +8.6% | 0.05% | +4.4% |
| STAG | Buy | Stag Indl Inc | $161,000 | +20.1% | 4,300 | +7.5% | 0.05% | +9.3% |
| HBORF | Buy | Harborside Inc | $154,000 | +6.2% | 106,100 | +38.7% | 0.04% | -2.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLD CL A ORD | $148,000 | +12.1% | 6,500 | +18.2% | 0.04% | +2.4% |
| IVV | Buy | iShares Core S&P 500etf | $141,000 | +56.7% | 327 | +45.3% | 0.04% | +41.4% |
| GE | New | General Electric Co | $135,000 | – | 10,000 | +100.0% | 0.04% | – |
| CLI | New | Mack-Cali Realty Corp | $120,000 | – | 7,014 | +100.0% | 0.04% | – |
| PNC | Buy | Pnc Finl Svcs Group | $114,000 | +29.5% | 600 | +20.0% | 0.03% | +17.9% |
| UPS | Buy | United Parcel Service Inc Class B | $109,000 | +51.4% | 525 | +23.5% | 0.03% | +39.1% |
| AYRWF | New | Ayr Wellness Inc | $106,000 | – | 3,700 | +100.0% | 0.03% | – |
| IAU | New | iShares Gold Trustetf | $95,000 | – | 2,813 | +100.0% | 0.03% | – |
| FUTY | New | Fidelity Utilities ETFetf | $86,000 | – | 2,100 | +100.0% | 0.02% | – |
| ABBV | Buy | AbbVie Inc | $83,000 | +31.7% | 739 | +27.2% | 0.02% | +20.0% |
| PG | Buy | Procter And Gamble Co | $83,000 | +2.5% | 615 | +2.5% | 0.02% | -7.7% |
| PFE | Buy | Pfizer Inc | $72,000 | +14.3% | 1,836 | +4.9% | 0.02% | +5.0% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $68,000 | +54.5% | 925 | +48.2% | 0.02% | +42.9% |
| PM | Buy | Philip Morris International Inc | $52,000 | +18.2% | 526 | +5.2% | 0.02% | +7.1% |
| PAYX | Buy | Paychex Inc | $47,000 | +20.5% | 441 | +10.2% | 0.01% | +16.7% |
| IEFA | New | iShares Core MSCI EAFEetf | $47,000 | – | 634 | +100.0% | 0.01% | – |
| HRVSF | New | Harvest Health & Recreation Inc | $45,000 | – | 11,000 | +100.0% | 0.01% | – |
| SQ | Buy | Square Inc | $44,000 | +528.6% | 180 | +500.0% | 0.01% | +550.0% |
| TIP | Buy | iShares TIPS Bondetf | $40,000 | +566.7% | 315 | +530.0% | 0.01% | +500.0% |
| MBB | Buy | iShares MBSetf | $41,000 | +720.0% | 378 | +687.5% | 0.01% | +500.0% |
| GOVT | Buy | iShares US Treasury Bondetf | $42,000 | +250.0% | 1,568 | +250.0% | 0.01% | +200.0% |
| DUK | Buy | Duke Energy Corp | $39,000 | +11.4% | 397 | +8.5% | 0.01% | 0.0% |
| USIG | Buy | iShares US Credit Bondetf | $30,000 | +200.0% | 496 | +185.1% | 0.01% | +200.0% |
| CAT | Buy | Caterpillar Inc | $29,000 | +7.4% | 135 | +14.4% | 0.01% | -11.1% |
| ITB | Buy | iShares US Home Constructionetf | $29,000 | +7.4% | 421 | +6.6% | 0.01% | -11.1% |
| GH | New | Guardant Health Inc | $27,000 | – | 220 | +100.0% | 0.01% | – |
| AKAM | Buy | Akamai Technologies Inc | $23,000 | +130.0% | 200 | +100.0% | 0.01% | +133.3% |
| CVX | Buy | Chevron Corp | $23,000 | +9.5% | 222 | +11.0% | 0.01% | 0.0% |
| TOTL | New | SPDR DoubleLine Total Return Tact ETFetf | $20,000 | – | 416 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $17,000 | – | 408 | +100.0% | 0.01% | – |
| CONE | New | CyrusOne Inc | $17,000 | – | 243 | +100.0% | 0.01% | – |
| OGN | New | Organon &Co Common Stock | $16,000 | – | 530 | +100.0% | 0.01% | – |
| VBR | New | Vanguard Small-Cap Value ETFetf | $16,000 | – | 92 | +100.0% | 0.01% | – |
| VWAPY | Buy | Volkswagen AG | $13,000 | +62.5% | 520 | +78.1% | 0.00% | +33.3% |
| MRVL | New | Marvell Technology Group Ltd | $15,000 | – | 250 | +100.0% | 0.00% | – |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyetf | $15,000 | +50.0% | 273 | +33.8% | 0.00% | +33.3% |
| CCIV | Buy | CHURCHILL CAPITAL CL A ORD | $14,000 | +40.0% | 500 | +11.1% | 0.00% | +33.3% |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFetf | $11,000 | – | 386 | +100.0% | 0.00% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFetf | $11,000 | – | 212 | +100.0% | 0.00% | – |
| EMR | Buy | Emerson Electric Co | $10,000 | +66.7% | 107 | +50.7% | 0.00% | +50.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $11,000 | +450.0% | 500 | +400.0% | 0.00% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-08
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.