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Canton Hathaway, LLC

Q2 2022 Holdings

Filed 2022-07-20 | 253 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon.Com Inc(AMZN)COM023135106$3.4M32,03040.7%
Crown Castle International Corp(CCI)COM22822V101$2.7M16,10332.5%
Advanced Micro Devices Inc(AMD)COM007903107$1.1M14,78113.5%
Cisco Sys Inc(CSCO)COM17275R102$486.0K11,3975.8%
AbbVie Inc(ABBV)COM00287Y109$246.0K1,6072.9%
Berkshire Hathaway Inc A(BRK/A)COM084670108$118.2K2891.4%
Costco Wholesale Corp(COST)COM22160K105$41.0K850.5%
Conocophillips Com(COP)COM20825C104$35.0K3910.4%
Carmax Inc(KMX)COM143130102$23.0K2520.3%
Vanguard 500 ETF(VOO)ETF922908363$21.6K62,3550.3%
iShares Core US Aggregate Bond(AGG)ETF464287226$13.3K131,2160.2%
Ishares Msci Eafe Etf(EFA)ETF464287465$7.2K115,6490.1%
Apple Inc(AAPL)COM037833100$6.2K45,6110.1%
Spdr Gold Tr Gold Shs(GLD)ETF78463V107$5.6K33,0150.1%
Microsoft Corp(MSFT)COM594918104$5.3K20,5410.1%
Alphabet Inc(GOOG)COM02079K107$4.2K1,9050.0%
Brookline Bancorp Inc(BB3)COM11373M107$4.0K297,2100.0%
Berkshire Hathaway Inc B(BRK/B)COM084670702$4.0K14,4840.0%
Albemarle Corp(ALB)COM012653101$3.8K17,9660.0%
iShares Russell 2000(IWM)ETF464287655$3.7K22,0270.0%
Danaher Corp(DHR)COM235851102$3.0K12,0200.0%
Industrial Select Spdr ETF(XLI)ETF81369Y704$2.9K32,6720.0%
Select Sector Spdr Trust The Health Care Select Se(XLV)ETF81369Y209$2.8K21,5880.0%
Jpmorgan Chase & Co(JPM)COM46625H100$2.5K22,6240.0%
Financial Select Sector Spdr ETF(XLF)ETF81369Y605$2.5K78,9130.0%
Johnson & Johnson(JNJ)COM478160104$2.4K13,5630.0%
Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$2.4K32,9280.0%
Visa Inc Com Cl A(V)COM92826C839$2.3K11,8160.0%
Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$2.3K32,4860.0%
Cvs Health Corp(CVS)COM126650100$2.2K23,8310.0%
Materials Select Sector Spdr ETF(XLB)ETF81369Y100$2.0K27,8340.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2.0K15,6670.0%
Pepsico Inc(PEP)COM713448108$1.9K11,6710.0%
iShares Nasdaq Biotechnology(IBB)ETF464287556$1.7K14,5380.0%
Raytheon Technologies Ord(RTX)COM75513E101$1.7K17,5060.0%
Blackstone Group Lp(BX)COM09260D107$1.5K16,5520.0%
Fastenal Co(FAST)COM311900104$1.5K30,1820.0%
Ishares Msci Emerging Markets Etf(EEM)ETF464287234$1.4K35,4850.0%
Waste Management Inc(WM)COM94106L109$1.3K8,8180.0%
Mattel Inc(MAT)COM577081102$1.2K51,5000.0%
Huntington Bancshares Inc(HBAN)COM446150104$1.0K86,8930.0%
Fidelity Health Care ETF(FHLC)ETF316092600$96015,8290.0%
Comcast Corp(CMCSA)COM20030N101$86822,1280.0%
iShares Silver Trust(SLV)ETF46428Q109$86446,3780.0%
Vanguard Large-Cap ETF(VV)ETF922908637$8625,0000.0%
Ford Motor Co(F)COM345370860$85476,6930.0%
Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY)ETF81369Y407$8526,1970.0%
Amplify Lithium & Battery Tech ETF(BATT)ETF032108805$81555,7350.0%
Fedex Corp Com(FDX)COM31428X106$8033,5400.0%
Blackrock Inc(BLKCHF)COM09247X101$8001,3140.0%
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