13F HOLDINGS REPORT
Canton Hathaway, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001755785-23-000001
Total Value
$287.7M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A | BRK-A | 289 | $135,457 | 47.08% |
| 2 | Vanguard 500 ETF | 922908363 | 59,355 | $20,854 | 7.25% |
| 3 | iShares Core US Aggregate Bond | 464287226 | 131,216 | $12,727 | 4.42% |
| 4 | Ishares Msci Eafe Etf | 464287465 | 115,649 | $7,591 | 2.64% |
| 5 | Spdr Gold Tr Gold Shs | GLD | 30,861 | $5,235 | 1.82% |
| 6 | Apple Inc | AAPL | 36,464 | $4,738 | 1.65% |
| 7 | Microsoft Corp | MSFT | 19,736 | $4,733 | 1.65% |
| 8 | Brookline Bancorp Inc | 11373M107 | 285,360 | $4,038 | 1.40% |
| 9 | iShares Russell 2000 | 464287655 | 22,027 | $3,841 | 1.34% |
| 10 | Berkshire Hathaway Inc B | BRK-A | 11,746 | $3,628 | 1.26% |
| 11 | Albemarle Corp | ALB-PA | 15,681 | $3,401 | 1.18% |
| 12 | Alphabet Inc | GOOG | 36,840 | $3,269 | 1.14% |
| 13 | Danaher Corp | 235851102 | 11,775 | $3,125 | 1.09% |
| 14 | Industrial Select SPDR ETF | 81369Y704 | 28,816 | $2,830 | 0.98% |
| 15 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 20,139 | $2,736 | 0.95% |
| 16 | Jpmorgan Chase & Co | VYLD | 20,324 | $2,725 | 0.95% |
| 17 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 31,172 | $2,324 | 0.81% |
| 18 | Utilities Select Sector SPDR ETF | 81369Y886 | 32,878 | $2,318 | 0.81% |
| 19 | Visa Inc Com Cl A | V | 10,866 | $2,258 | 0.78% |
| 20 | Financial Select Sector SPDR ETF | 81369Y605 | 66,004 | $2,257 | 0.78% |
| 21 | Johnson & Johnson | JNJ | 12,003 | $2,120 | 0.74% |
| 22 | Amazon.Com Inc | AMZN | 22,785 | $1,914 | 0.67% |
| 23 | Materials Select Sector SPDR ETF | 81369Y100 | 24,616 | $1,912 | 0.66% |
| 24 | Pepsico Inc | PEP | 10,243 | $1,851 | 0.64% |
| 25 | iShares Nasdaq Biotechnology | 464287556 | 12,843 | $1,686 | 0.59% |
| 26 | Technology Select Sector SPDR ETF | 81369Y803 | 12,963 | $1,613 | 0.56% |
| 27 | Raytheon Technologies Ord | RTX | 15,941 | $1,609 | 0.56% |
| 28 | Ishares Msci Emerging Markets Etf | 464287234 | 34,485 | $1,307 | 0.45% |
| 29 | Blackstone Group Lp | BX | 16,552 | $1,228 | 0.43% |
| 30 | Crown Castle International Corp | CCI | 8,673 | $1,176 | 0.41% |
| 31 | Huntington Bancshares Inc | HBANP | 82,893 | $1,169 | 0.41% |
| 32 | Waste Management Inc | 94106L109 | 7,318 | $1,148 | 0.40% |
| 33 | Ford Motor Co | 345370860 | 95,703 | $1,113 | 0.39% |
| 34 | iShares Silver Trust | SLV | 46,378 | $1,021 | 0.35% |
| 35 | Fastenal Co | FAST | 20,972 | $992 | 0.34% |
| 36 | Invesco Solar ETF | IVZ | 13,571 | $990 | 0.34% |
| 37 | Fidelity Health Care ETF | 316092600 | 14,959 | $957 | 0.33% |
| 38 | Blackrock Inc | BLK | 1,255 | $889 | 0.31% |
| 39 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 9,804 | $858 | 0.30% |
| 40 | Eaton Corp PLC | ETN | 5,300 | $832 | 0.29% |
| 41 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 6,197 | $800 | 0.28% |
| 42 | Eli Lilly and Co | LLY | 2,145 | $785 | 0.27% |
| 43 | Comcast Corp | CCZ | 22,128 | $774 | 0.27% |
| 44 | Wesbanco Inc | WSBCO | 20,762 | $768 | 0.27% |
| 45 | Advanced Micro Devices Inc | AMD | 10,896 | $706 | 0.25% |
| 46 | Merck & Co Inc | MRK | 6,320 | $701 | 0.24% |
| 47 | Fidelity Technology ETF | 316092808 | 7,241 | $684 | 0.24% |
| 48 | Morgan Stanley | MS-PQ | 7,627 | $648 | 0.23% |
| 49 | Air Products & Chemicals Inc | AIIR | 2,000 | $617 | 0.21% |
| 50 | Livent Corp | LIVG | 30,500 | $606 | 0.21% |
| 51 | PayPal Holdings Inc | PYPL | 8,455 | $602 | 0.21% |
| 52 | Thermo Fisher Scientific Inc | TMO | 1,092 | $601 | 0.21% |
| 53 | Ishares Tr Sh Tr Crport Etf | 464288646 | 12,000 | $598 | 0.21% |
| 54 | Fidelity Consumer Spls ETF | 316092303 | 13,356 | $598 | 0.21% |
| 55 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 12,204 | $586 | 0.20% |
| 56 | Alphabet Inc | GOOG | 6,440 | $568 | 0.20% |
| 57 | Cvs Health Corp | CVS | 5,956 | $555 | 0.19% |
| 58 | FORIAN ORD | FORA | 175,100 | $478 | 0.17% |
| 59 | Cisco Sys Inc | CSCO | 9,870 | $470 | 0.16% |
| 60 | Berkshire Hathaway Inc B | BRK-A | 1,500 | $463 | 0.16% |
| 61 | Lowe s Companies Inc | 548661107 | 2,185 | $435 | 0.15% |
| 62 | Tesla Motors Inc | TSLA | 3,475 | $428 | 0.15% |
| 63 | Enterprise Prods Partners Lp | 293792107 | 17,600 | $425 | 0.15% |
| 64 | Prologis Inc | PLDGP | 3,700 | $417 | 0.14% |
| 65 | AllianceBernstein Holding LP | 01881G106 | 12,000 | $412 | 0.14% |
| 66 | NextEra Energy Partners LP | NEE-PW | 5,540 | $388 | 0.13% |
| 67 | Ishares Tr S&P US Pfd Stk | 464288687 | 12,500 | $382 | 0.13% |
| 68 | Lithium Americas Corp | LTUM | 19,545 | $370 | 0.13% |
| 69 | Home Depot Inc | HD | 1,115 | $352 | 0.12% |
| 70 | The Simply Good Foods Co | SMPL | 8,000 | $304 | 0.11% |
| 71 | Vanguard Scottsdale Fds Vanguard Short-T | 92206C409 | 4,035 | $303 | 0.11% |
| 72 | Truist Finl Corp Com | 89832Q109 | 6,516 | $280 | 0.10% |
| 73 | Ares Capital Corp | ARCC | 15,000 | $277 | 0.10% |
| 74 | SPDR S&P 500 ETF | SPY | 710 | $272 | 0.09% |
| 75 | Bank of America Corporation | 060505104 | 8,109 | $269 | 0.09% |
| 76 | Goldman Sachs Group Inc | GSCE | 775 | $266 | 0.09% |
| 77 | PHILLIPS EDISON AND COMPANY ORD | PECO | 8,243 | $262 | 0.09% |
| 78 | NextEra Energy Inc | NEE-PW | 3,063 | $256 | 0.09% |
| 79 | AbbVie Inc | ABBV | 1,576 | $255 | 0.09% |
| 80 | Enbridge Inc Com | ENNPF | 6,400 | $250 | 0.09% |
| 81 | Devon Energy Corp | 25179M103 | 4,000 | $246 | 0.09% |
| 82 | Contura Energy Inc | CTRA | 10,000 | $246 | 0.09% |
| 83 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 17,600 | $244 | 0.08% |
| 84 | Medtronic Plc | MDT | 3,112 | $242 | 0.08% |
| 85 | MODERNA INC | MRNA | 1,331 | $239 | 0.08% |
| 86 | Oracle Corp | ORCL-PD | 2,885 | $236 | 0.08% |
| 87 | Marimed Inc | MRMD | 645,100 | $230 | 0.08% |
| 88 | Fortive Corp Com | FTV | 3,500 | $225 | 0.08% |
| 89 | Grayscale Bitcoin Trust (BTC) | GBTC | 27,200 | $225 | 0.08% |
| 90 | Lockheed Martin Corp | LMT | 450 | $219 | 0.08% |
| 91 | Simulations Plus Inc | SLP | 6,000 | $219 | 0.08% |
| 92 | Coca-Cola Co | KO | 3,370 | $214 | 0.07% |
| 93 | Deere & Co | DE | 500 | $214 | 0.07% |
| 94 | Paramount Resources Ltd A | 699320206 | 10,000 | $212 | 0.07% |
| 95 | Spdr Ser Tr S&P Metals & Mng Etf | 78464A755 | 4,223 | $210 | 0.07% |
| 96 | Salesforce.com Inc | CRM | 1,513 | $201 | 0.07% |
| 97 | MVB Financial Corp | 553810102 | 8,574 | $189 | 0.07% |
| 98 | Hannon Armstrong Sustainable Infrastructure Capita | 41068X100 | 6,500 | $188 | 0.07% |
| 99 | Fidelity Financials ETF | 316092501 | 3,930 | $188 | 0.07% |
| 100 | FS KKR Capital Corp | FSK | 10,000 | $175 | 0.06% |
| 101 | Mp Materials Cl A Ord | MP | 6,800 | $165 | 0.06% |
| 102 | Fidelity Utilities ETF | 316092865 | 3,550 | $162 | 0.06% |
| 103 | Canadian Pacific Railway Ltd | 13645T100 | 2,125 | $159 | 0.06% |
| 104 | QUALCOMM Inc | QCOM | 1,430 | $157 | 0.05% |
| 105 | American Wtr Wks Co Inc | 030420103 | 1,000 | $152 | 0.05% |
| 106 | Fidelity Industrials ETF | 316092709 | 2,950 | $150 | 0.05% |
| 107 | Texas Pacific Land Corp | TPL | 59 | $138 | 0.05% |
| 108 | Procter And Gamble Co | 742718109 | 890 | $135 | 0.05% |
| 109 | Snowflake Cl A Ord | SNOW | 914 | $131 | 0.05% |
| 110 | Stag Indl Inc | 85254J102 | 4,000 | $129 | 0.04% |
| 111 | iShares Core S&P 500 | 464287200 | 327 | $126 | 0.04% |
| 112 | UnitedHealth Group Inc | UNH | 230 | $122 | 0.04% |
| 113 | Cheniere Energy Inc | LNG | 800 | $120 | 0.04% |
| 114 | Facebook Inc | META | 925 | $111 | 0.04% |
| 115 | Critical Elements Lithium Corp | 22675W107 | 72,000 | $110 | 0.04% |
| 116 | NVIDIA Corp | NVDA | 740 | $108 | 0.04% |
| 117 | E3 Metals Corp | 26925V108 | 72,000 | $103 | 0.04% |
| 118 | Pfizer Inc | PFE | 1,971 | $101 | 0.04% |
| 119 | Automatic Data Processing Inc | ADP | 420 | $100 | 0.03% |
| 120 | Bloom Energy Corp Class A | BE | 5,000 | $96 | 0.03% |
| 121 | Sunrun Inc | RUN | 4,000 | $96 | 0.03% |
| 122 | Cypress Dev Corp Com New | 232749200 | 146,800 | $96 | 0.03% |
| 123 | Wal-Mart Stores Inc | WMT | 672 | $95 | 0.03% |
| 124 | United Parcel Service Inc Class B | UPS | 530 | $92 | 0.03% |
| 125 | Rani Therapeutics Holdings Inc | RANI | 14,600 | $86 | 0.03% |
| 126 | Exxon Mobil Corp | XOM | 720 | $79 | 0.03% |
| 127 | Verizon Communications | VZ | 2,005 | $79 | 0.03% |
| 128 | American Express Co | AXP | 530 | $78 | 0.03% |
| 129 | Occidental Petroleum Corp | 674599105 | 1,236 | $78 | 0.03% |
| 130 | Dominion Energy Inc | D | 1,250 | $77 | 0.03% |
| 131 | Magellan Midstream Prtnrs Lp | 559080106 | 1,500 | $75 | 0.03% |
| 132 | Datadog Inc | DDOG | 1,000 | $74 | 0.03% |
| 133 | Williams Companies Inc | 969457100 | 2,234 | $73 | 0.03% |
| 134 | Vanguard Value ETF | 922908744 | 515 | $72 | 0.03% |
| 135 | LI CYCLE HOLDINGS ORD | 50202P105 | 15,000 | $71 | 0.02% |
| 136 | HUMANA INC | HUM | 134 | $69 | 0.02% |
| 137 | Hess Corp | HESM | 477 | $68 | 0.02% |
| 138 | StoneCo Ltd | STNE | 7,020 | $66 | 0.02% |
| 139 | Disney Walt Co | 254687106 | 745 | $65 | 0.02% |
| 140 | Vanguard Total Stock Market ETF | 922908769 | 340 | $65 | 0.02% |
| 141 | Netflix Com Inc | NFLX | 218 | $64 | 0.02% |
| 142 | Pnc Finl Svcs Group | 693475105 | 401 | $63 | 0.02% |
| 143 | SPDR S&P Software & Services ETF | 78464A599 | 568 | $62 | 0.02% |
| 144 | International Lithium Corp | INTR | 1,522,630 | $62 | 0.02% |
| 145 | United Bankshares Inc | UNTCW | 1,501 | $61 | 0.02% |
| 146 | FREYR BATTERY ORD | L4135L100 | 7,000 | $61 | 0.02% |
| 147 | Altria Group Inc | MO | 1,340 | $61 | 0.02% |
| 148 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,460 | $61 | 0.02% |
| 149 | Aon Plc Com Usd | AON | 200 | $60 | 0.02% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 110 | $60 | 0.02% |
| 151 | American Shared Hospital Svcs | 029595105 | 20,000 | $59 | 0.02% |
| 152 | Paychex Inc | PAYX | 506 | $58 | 0.02% |
| 153 | Healthcare Trust of America Inc | 42226K105 | 3,000 | $58 | 0.02% |
| 154 | Honeywell International Inc | 438516106 | 265 | $57 | 0.02% |
| 155 | Amgen Inc | AMGN | 215 | $56 | 0.02% |
| 156 | Duke Energy Corp | DUKB | 537 | $55 | 0.02% |
| 157 | Abbott Laboratories | ABLZF | 500 | $55 | 0.02% |
| 158 | Nike Inc B | NKE | 463 | $54 | 0.02% |
| 159 | Washington Trust Bancorp Inc | 940610108 | 1,116 | $53 | 0.02% |
| 160 | Philip Morris International Inc | 718172109 | 526 | $53 | 0.02% |
| 161 | Caterpillar Inc | CAT | 217 | $52 | 0.02% |
| 162 | SPDR S&P MidCap 400 ETF | MDY | 115 | $51 | 0.02% |
| 163 | Southern Co | SOMN | 705 | $50 | 0.02% |
| 164 | Ishares Core S&P Small-Cap E | 464287804 | 528 | $50 | 0.02% |
| 165 | Texas Instruments Inc | 882508104 | 301 | $50 | 0.02% |
| 166 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 592 | $50 | 0.02% |
| 167 | General Dynamics Corp | GD | 200 | $50 | 0.02% |
| 168 | Bristol Myers Squibb | CELG-RI | 695 | $50 | 0.02% |
| 169 | Ares Management Corp | ARES-PB | 700 | $48 | 0.02% |
| 170 | iShares US Medical Devices | 464288810 | 828 | $44 | 0.02% |
| 171 | Boeing Co | BA-PA | 230 | $44 | 0.02% |
| 172 | Bhp Billiton Ltd Adr | BHPLF | 700 | $43 | 0.01% |
| 173 | McDonald s Corp | MCD | 165 | $43 | 0.01% |
| 174 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 729 | $42 | 0.01% |
| 175 | Chevron Corp | CVX | 222 | $40 | 0.01% |
| 176 | Bank of Hawaii Corp | 062540109 | 500 | $39 | 0.01% |
| 177 | Vanguard Dividend Appreciation ETF | 921908844 | 249 | $38 | 0.01% |
| 178 | KKR & Co Inc | KKRT | 800 | $37 | 0.01% |
| 179 | Vail Resorts Inc | MTN | 150 | $36 | 0.01% |
| 180 | Independent Bank Corp | 453836108 | 424 | $36 | 0.01% |
| 181 | Marathon Oil Corp | MARA | 1,280 | $35 | 0.01% |
| 182 | iShares Russell 2000 Growth | 464287648 | 160 | $34 | 0.01% |
| 183 | Emerson Electric Co | EMR | 358 | $34 | 0.01% |
| 184 | O Shares US Sm Cp Qual Div ETF | 00162Q395 | 1,000 | $34 | 0.01% |
| 185 | iShares US Treasury Bond | 46429B267 | 1,494 | $34 | 0.01% |
| 186 | Vanguard FTSE Emerging Markets ETF | 922042858 | 838 | $33 | 0.01% |
| 187 | Vanguard Extended Market ETF | 922908652 | 248 | $33 | 0.01% |
| 188 | GENERAL MLS INC | 370334104 | 380 | $32 | 0.01% |
| 189 | International Business Machines Corp | INTR | 221 | $31 | 0.01% |
| 190 | Citizens Financial Group Inc | CIA | 790 | $31 | 0.01% |
| 191 | Intel Corp | INTC | 1,185 | $31 | 0.01% |
| 192 | Vanguard Tax-Exempt Bond ETF | 922907746 | 612 | $30 | 0.01% |
| 193 | Gilead Sciences Inc | GILD | 345 | $30 | 0.01% |
| 194 | HF SINCLAIR CORP | DINO | 560 | $29 | 0.01% |
| 195 | The Estee Lauder Companies Inc Class A | 518439104 | 116 | $29 | 0.01% |
| 196 | Stryker Corp | SYK | 115 | $28 | 0.01% |
| 197 | Dow Inc | DOW | 546 | $28 | 0.01% |
| 198 | American Electric Power Co Inc | 025537101 | 300 | $28 | 0.01% |
| 199 | Black Hills Corp | BKH | 400 | $28 | 0.01% |
| 200 | Vanguard Small-Cap ETF | 922908751 | 150 | $28 | 0.01% |
| 201 | Ebay Inc | EBAY | 653 | $27 | 0.01% |
| 202 | CenterPoint Energy Inc | CNP | 900 | $27 | 0.01% |
| 203 | Marsh & Mclennan Companies Inc | 571748102 | 164 | $27 | 0.01% |
| 204 | Johnson Controls International PLC | G51502105 | 403 | $26 | 0.01% |
| 205 | Valero Energy Corp | VLO | 200 | $25 | 0.01% |
| 206 | Starbucks Corp | SBUX | 250 | $25 | 0.01% |
| 207 | AGILENT TECHNOLOGIES INC | A | 165 | $25 | 0.01% |
| 208 | Dupont De Nemours Inc | DD | 361 | $25 | 0.01% |
| 209 | Marvell Technology Group Ltd | MRVL | 650 | $24 | 0.01% |
| 210 | iShares MBS | 464288588 | 264 | $24 | 0.01% |
| 211 | Bank New York Mellon Corp | 064058100 | 520 | $24 | 0.01% |
| 212 | Corteva Inc com | CTVA | 412 | $24 | 0.01% |
| 213 | Edwards Lifesciences Corp | EW | 315 | $24 | 0.01% |
| 214 | iShares US Home Construction | 464288752 | 395 | $24 | 0.01% |
| 215 | American Finance Trust Inc | 02607T109 | 4,030 | $24 | 0.01% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 90 | $24 | 0.01% |
| 217 | PROGRESSIVE CORP OHIO | 743315103 | 186 | $24 | 0.01% |
| 218 | Pioneer Natural Resources Co | 723787107 | 105 | $24 | 0.01% |
| 219 | Fiserv Inc | FISV | 240 | $24 | 0.01% |
| 220 | Colgate-Palmolive Co | CL | 288 | $23 | 0.01% |
| 221 | GRAINGER W W INC | 384802104 | 42 | $23 | 0.01% |
| 222 | iShares US Credit Bond | 464288620 | 472 | $23 | 0.01% |
| 223 | Adobe Systems Inc | ADBE | 67 | $23 | 0.01% |
| 224 | iShares TIPS Bond | 464287176 | 210 | $22 | 0.01% |
| 225 | Analog Devices Inc | ADI | 137 | $22 | 0.01% |
| 226 | AMEREN CORP | AEE | 250 | $22 | 0.01% |
| 227 | TRANE TECH PUB LTD CO | TT | 123 | $21 | 0.01% |
| 228 | FirstEnergy Corp | FE | 500 | $21 | 0.01% |
| 229 | Weyerhaeuser Co | WY | 672 | $21 | 0.01% |
| 230 | Kellogg Co | BEKE | 300 | $21 | 0.01% |
| 231 | iShares iBoxx Investment Grade Corp Bond ET | 464287242 | 200 | $21 | 0.01% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 210 | $21 | 0.01% |
| 233 | 3M Co | MMM | 175 | $21 | 0.01% |
| 234 | HCA HLDGS INC | HCA | 85 | $20 | 0.01% |
| 235 | Booking Hldgs Inc | BKNG | 10 | $20 | 0.01% |
| 236 | Parker Hannifin Corp | PH | 69 | $20 | 0.01% |