Canton Hathaway, LLC — Q2 2021 13F Holdings

Name: Canton Hathaway, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001755785

Total reported value

$495.6M

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Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	36.11%	-1.79%	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.17%	-0.01%	+1.24%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.42%	—	+10.45%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.73%	—	+10.50%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.68%	—	+10.81%
6	AAPL	Apple INC	Stock-Tech	1.85%	-0.08%	-0.19%
7	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.48%	-0.49%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.14%	-0.51%
9	BB3	Brookline Bancorp INC	Stock-Other	1.38%	—	-5.20%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	-0.05%	+0.15%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.34%	—	+111238.89%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.19%	+0.31%	+6.06%
13	V	Visa Inc-class A Shares	Stock-Financials	1.13%	-0.11%	-0.90%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.11%	—	+10.42%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	+0.23%	-0.61%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.06%	-1.94%
17	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	+0.59%
18	DHR	Danaher CORP	Stock-Healthcare	0.98%	-0.09%	—
19	AMGN	Amgen INC	Stock-Healthcare	0.97%	—	+3.55%
20	XLI	Ss Industrial Select Sector	ETF-Other	0.89%	+0.12%	+6.31%
21	ALB	Albemarle CORP	Stock-Materials	0.87%	—	+2.88%
22	CCI	Crown Castle INC	Stock-Real Estate	0.87%	—	+20.77%
23	SLV	Ishares Silver Trust	ETF-Commodities	0.87%	-0.32%	+4.45%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	-0.03%	-9.18%
25	SMPL	Simply Good Foods Co/the	Stock-Other	0.78%	—	+0.31%
26	XLF	Ss Financial Select Sector	ETF-Other	0.74%	—	+7.80%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	0.73%	—	+5.34%
28	VALE	Vale Sa-sp Adr	Stock-Materials	0.69%	—	+17.18%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	+8.50%
30	Z	Zillow Group INC - C	Stock-Comm Services	0.65%	—	-2.86%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.63%	-0.03%	+8.96%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.07%	+1.78%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	-2.63%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.60%	—	+19312.50%
35	XLB	Ss Materials Select Sector	ETF-Other	0.60%	+0.09%	+9.65%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.60%	—	+0.37%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	+0.06%	+10.16%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.58%	—	+10.22%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	+0.11%	+15.65%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-4.42%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	+0.42%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+1.98%
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.47%	—	-4.75%
44	BX	Blackstone INC	Stock-Financials	0.47%	-0.09%	+0.31%
45	FAST	Fastenal Co	Stock-Industrials	0.46%	+0.05%	-0.03%
46	FLEX	Flex Ltd.	Stock-Tech	0.44%	—	—
47	AMD	Advanced Micro Devices	Stock-Tech	0.42%	—	-40.00%
48	WM	Waste Management INC	Stock-Industrials	0.37%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	—	-4.51%
50	STNE	StoneCo Ltd.	Stock-Other	0.33%	—	-13.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Canton Hathaway, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
5	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	BB3	Brookline Bancorp INC	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	GLD	Spdr Gold Shares	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
16	AMGN	Amgen INC	—	EXIT	Sold out
17	MDT	Medtronic plc	—	EXIT	Sold out
18	DHR	Danaher CORP	—	EXIT	Sold out
19	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
20	XLK	Ss Technology Select Sector	—	EXIT	Sold out
21	SLV	Ishares Silver Trust	—	EXIT	Sold out
22	ALB	Albemarle CORP	—	EXIT	Sold out
23	Z	Zillow Group INC - C	—	EXIT	Sold out
24	SMPL	Simply Good Foods Co/the	—	EXIT	Sold out
25	XLF	Ss Financial Select Sector	—	EXIT	Sold out
26	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
27	CCI	Crown Castle INC	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
30	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
31	VZ	Verizon Communications INC	—	EXIT	Sold out
32	AMD	Advanced Micro Devices	—	EXIT	Sold out
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
35	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
36	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
37	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
38	XLB	Ss Materials Select Sector	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
44	PEP	Pepsico INC	—	EXIT	Sold out
45	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
46	FAST	Fastenal Co	—	EXIT	Sold out
47	BX	Blackstone INC	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	STNE	StoneCo Ltd.	—	EXIT	Sold out
50	2JE	Focus Financial Partners-a	—	EXIT	Sold out