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Canton Hathaway, LLC

Q3 2021 Holdings

Filed 2021-10-14 | 279 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle International Corp(CCI)COM22822V101$2.6M15,25944.5%
Advanced Micro Devices Inc(AMD)COM007903107$1.5M14,45625.0%
Cisco Sys Inc(CSCO)COM17275R102$620.0K11,39710.4%
Adobe Systems Inc(ADBE)COM00724F101$326.0K5675.5%
AbbVie Inc(ABBV)COM00287Y109$188.0K1,7403.2%
Arvinas Inc(ARVN)COM04335A105$123.0K1,5002.1%
Berkshire Hathaway Inc A(BRK/A)COM084670108$120.9K2942.0%
Boeing Co(BA)COM097023105$67.0K3051.1%
Costco Wholesale Corp(COST)COM22160K105$38.0K850.6%
Carmax Inc(KMX)COM143130102$32.0K2520.5%
Corning Inc(GLW)COM219350105$27.0K7430.5%
Akamai Technologies Inc(AKAM)COM00971T101$27.0K2580.5%
Vanguard 500 ETF(VOO)ETF922908363$24.6K62,3550.4%
Autodesk Inc(ADSK)COM052769106$24.0K850.4%
iShares Core US Aggregate Bond(AGG)ETF464287226$15.1K131,2160.3%
Ishares Msci Eafe Etf(EFA)ETF464287465$10.1K129,8420.2%
Vanguard Scottsdale Fds Vanguard Short(VCSH)ETF92206C409$9.2K111,2780.2%
Apple Inc(AAPL)COM037833100$7.1K50,0150.1%
Microsoft Corp(MSFT)COM594918104$6.4K22,8700.1%
Alphabet Inc(GOOG)COM02079K107$5.4K2,0350.1%
Amazon.Com Inc(AMZN)COM023135106$5.1K1,5470.1%
Brookline Bancorp Inc(BB3)COM11373M107$4.7K309,2100.1%
iShares Russell 2000(IWM)ETF464287655$4.4K20,0270.1%
Albemarle Corp(ALB)COM012653101$3.9K17,6960.1%
Danaher Corp(DHR)COM235851102$3.8K12,6120.1%
Berkshire Hathaway Inc B(BRK/B)COM084670702$3.7K13,6110.1%
Jpmorgan Chase & Co(JPM)COM46625H100$3.7K22,3900.1%
Visa Inc Com Cl A(V)COM92826C839$3.5K15,8340.1%
Ishares Msci Emerging Markets Etf(EEM)ETF464287234$3.5K68,7150.1%
Medtronic Plc(MDT)COMG5960L103$3.4K27,3400.1%
Spdr Gold Tr Gold Shs(GLD)ETF78463V107$3.3K20,3300.1%
Industrial Select Spdr ETF(XLI)ETF81369Y704$3.2K33,0980.1%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$3.1K20,6270.1%
Financial Select Sector Spdr ETF(XLF)ETF81369Y605$3.0K79,6050.1%
iShares Nasdaq Biotechnology(IBB)ETF464287556$2.7K16,9160.0%
The Simply Good Foods Co(SMPL)COM82900L102$2.5K72,7970.0%
Select Sector Spdr Trust The Health Care Select Se(XLV)ETF81369Y209$2.5K19,6210.0%
Amgen Inc(AMGN)COM031162100$2.5K11,5410.0%
Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY)ETF81369Y407$2.3K12,5490.0%
Johnson & Johnson(JNJ)COM478160104$2.2K13,9130.0%
Palantir Technologies Inc(PLTR)COM69608A108$2.2K92,9500.0%
Cvs Health Corp(CVS)COM126650100$2.2K25,5060.0%
Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$2.1K30,0170.0%
Communication Services Sel Sect Spdr ETF(XLC)ETF81369Y852$2.0K25,2850.0%
Materials Select Sector Spdr ETF(XLB)ETF81369Y100$2.0K25,4200.0%
Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$2.0K31,2290.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$1.9K31,7550.0%
Blackstone Group Lp(BX)COM09260D107$1.9K16,5520.0%
Starbucks Corp(SBUX)COM855244109$1.9K17,0960.0%
Pepsico Inc(PEP)COM713448108$1.8K11,9420.0%
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