- New Purchases: HACK, VV, FCOM, FORA, WSBC, FSTA, IGSB, RSP, VO, SNOW, PFF, TFC, MVBF, RANI, FIDU, ARVN, NVDA, IAU, HHC, TXN, SRAD, NKE, UBSI, VXX, GTBIF, MARA, ILHMF, ZTS, NTTHF, CURLF, TCNNF, ACN, INTU, BXMT, AMAT, COP, EL, APTV, EW, CFG, BSM, ECL, EOG, DE, CMI, ZM, COST, AMT, CMA, GIS, CL, CI, KMX, A, BK, ADSK, HES, OUSM, ADI, ANTM, MCD, SPGI, JCI, ISRG, NOC, OXY, BKNG, PRU, SIVB, SYK, TROW, MMM, UNP, FISV, WFC, HUM, EBAY, LIACF, GILD, AVGO, DG, CHTR, CYDVF, LYB, MMC, IVST,
- Added Positions: CVS, HBAN, EFA, EPD, SPY, AMZN, T, AAPL, VB, PLTR, XLF, CRM, VWO, XLI, ADBE, MSFT, GOOG, IBB, XLK, FB, FOCS, GOOGL, FLEX, JNJ, XLV, BRK.B, F, HD, JPM, SBUX, WMT, DIS, MRMD, ABBV, PYPL, AXP, CSCO, CMCSA, NEE, LOW, MDT, MS, NFLX, PNC, PEP, PG, TMO, UNH, WMB, CELH, TSLA, FUTY, XLC, XLP, XLU, XLY, PLD, APD, MO, AEP, ADP, BLK, BA, KO, DHR, ETN, LLY, EMR, GS, HON, INTC, MRK, ORCL, PFE, QCOM, TJX, TGT, UPS, RTX, WM, GLDD, AWK, FNCL, IHI, XLB, XSW, AKAM, CAT, GLW, D, DD, DUK, ILMN, IP, LMT, PAYX, SO, LUV, STE, VLO, WY, FTV, AFIN, DOW, GBTC,
- Reduced Positions: VZ, GLD, AMGN, MSOS, SLP, BMY, MU, V, GE, BRKL, CLI, AMD, SPOT, LTHM, MRNA, IEFA, ITB, MBB, TIP,
- Sold Out: SLV, VALE, Z, SCHW, STNE, XOP, GDX, TECK, LIT, PSTH, 3KJB, CIEN, UAA, PFPT, CONE, BABA, WRE, GH, NGG, TOTL, FE, K, CLF, XLE, VTIP, VBR, ENB, IWF, IVOL, DVY, CCIV, LXP, MRVL, EVBG, FCPT, NVAX,
For the details of Canton Hathaway, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/canton+hathaway%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Canton Hathaway, LLC- Berkshire Hathaway Inc (BRK.A) - 294 shares, 34.76% of the total portfolio. Shares reduced by 0.34%
- Vanguard S&P 500 ETF (VOO) - 62,355 shares, 7.07% of the total portfolio.
- iShares Core U.S. Aggregate Bond ETF (AGG) - 131,216 shares, 4.33% of the total portfolio.
- iShares MSCI EAFE ETF (EFA) - 129,842 shares, 2.91% of the total portfolio. Shares added by 9.72%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 111,278 shares, 2.64% of the total portfolio. Shares added by 0.31%
Canton Hathaway, LLC initiated holding in ETFMG Prime Cyber Security ETF. The purchase prices were between $60.29 and $66.1, with an estimated average price of $62.57. The stock is now traded at around $64.920000. The impact to a portfolio due to this purchase was 0.55%. The holding were 31,755 shares as of 2021-09-30.
New Purchase: Vanguard Large Cap ETF (VV)Canton Hathaway, LLC initiated holding in Vanguard Large Cap ETF. The purchase prices were between $198.51 and $211.64, with an estimated average price of $206.09. The stock is now traded at around $207.500000. The impact to a portfolio due to this purchase was 0.29%. The holding were 5,000 shares as of 2021-09-30.
New Purchase: Fidelity MSCI Communication Services Index ETF (FCOM)Canton Hathaway, LLC initiated holding in Fidelity MSCI Communication Services Index ETF. The purchase prices were between $52.77 and $57, with an estimated average price of $55.01. The stock is now traded at around $54.090000. The impact to a portfolio due to this purchase was 0.25%. The holding were 16,188 shares as of 2021-09-30.
New Purchase: Forian Inc (FORA)Canton Hathaway, LLC initiated holding in Forian Inc. The purchase prices were between $9.89 and $12.73, with an estimated average price of $11.12. The stock is now traded at around $10.030000. The impact to a portfolio due to this purchase was 0.21%. The holding were 70,945 shares as of 2021-09-30.
New Purchase: Wesbanco Inc (WSBC)Canton Hathaway, LLC initiated holding in Wesbanco Inc. The purchase prices were between $30.55 and $36.12, with an estimated average price of $33.15. The stock is now traded at around $37.340000. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,762 shares as of 2021-09-30.
New Purchase: Fidelity MSCI Consumer Staples Index ETF (FSTA)Canton Hathaway, LLC initiated holding in Fidelity MSCI Consumer Staples Index ETF. The purchase prices were between $41.85 and $43.95, with an estimated average price of $42.99. The stock is now traded at around $43.050000. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,080 shares as of 2021-09-30.
Added: CVS Health Corp (CVS)Canton Hathaway, LLC added to a holding in CVS Health Corp by 343.58%. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $84.560000. The impact to a portfolio due to this purchase was 0.48%. The holding were 25,506 shares as of 2021-09-30.
Added: Huntington Bancshares Inc (HBAN)Canton Hathaway, LLC added to a holding in Huntington Bancshares Inc by 2484.83%. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $16.060000. The impact to a portfolio due to this purchase was 0.44%. The holding were 103,393 shares as of 2021-09-30.
Added: Enterprise Products Partners LP (EPD)Canton Hathaway, LLC added to a holding in Enterprise Products Partners LP by 237.95%. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $24.100000. The impact to a portfolio due to this purchase was 0.25%. The holding were 56,100 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)Canton Hathaway, LLC added to a holding in S&P 500 ETF TRUST ETF by 380.21%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $442.500000. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,305 shares as of 2021-09-30.
Added: AT&T Inc (T)Canton Hathaway, LLC added to a holding in AT&T Inc by 376.28%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $25.620000. The impact to a portfolio due to this purchase was 0.16%. The holding were 25,724 shares as of 2021-09-30.
Added: Vanguard Small Cap ETF (VB)Canton Hathaway, LLC added to a holding in Vanguard Small Cap ETF by 1333.33%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $226.980000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,150 shares as of 2021-09-30.
Sold Out: iShares Silver Trust (SLV)Canton Hathaway, LLC sold out a holding in iShares Silver Trust. The sale prices were between $19.95 and $24.55, with an estimated average price of $22.48.
Sold Out: Vale SA (VALE)Canton Hathaway, LLC sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.
Sold Out: Zillow Group Inc (Z)Canton Hathaway, LLC sold out a holding in Zillow Group Inc. The sale prices were between $85.66 and $120.6, with an estimated average price of $101.34.
Sold Out: Charles Schwab Corp (SCHW)Canton Hathaway, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45.
Sold Out: StoneCo Ltd (STNE)Canton Hathaway, LLC sold out a holding in StoneCo Ltd. The sale prices were between $34.68 and $69.91, with an estimated average price of $52.07.
Sold Out: SPDR Oil & Gas Exploration and Production ETF (XOP)Canton Hathaway, LLC sold out a holding in SPDR Oil & Gas Exploration and Production ETF. The sale prices were between $72.59 and $98.68, with an estimated average price of $84.82.
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