13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 245 holding rows worth $296,637,000.
- Accession
- 0001755785-21-000001
- Filer
- CIK 1755785
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 245 entries on the cover page, a total value of $296,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,637,000 with VALUE read as thousands by filing date, 13F file number 028-18907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 304 | $105,736,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,623 | $21,179,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,805 | $14,042,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,114 | $8,334,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,099 | $7,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,104 | $6,118,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,898 | $4,871,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,378 | $4,488,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 132,400 | $4,152,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 338,550 | $4,076,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,068 | $3,936,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,209 | $3,545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,943 | $3,404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,805 | $3,193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,757 | $3,017,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,050 | $3,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,934 | $2,787,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,533 | $2,784,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,980 | $2,723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,516 | $2,670,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,065 | $2,665,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 106,623 | $2,620,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,699 | $2,431,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,088 | $2,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,140 | $2,226,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,874 | $2,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,702 | $2,039,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,507 | $1,723,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,887 | $1,707,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,583 | $1,685,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,832 | $1,683,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,732 | $1,683,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,991 | $1,676,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 19,194 | $1,611,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,580 | $1,609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,777 | $1,598,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,300 | $1,569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,721 | $1,563,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,275 | $1,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,590 | $1,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,615 | $1,513,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,050 | $1,488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,227 | $1,464,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,264 | $1,459,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,225 | $1,391,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,375 | $1,166,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,167 | $1,162,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,000 | $1,151,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,100 | $1,073,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,001 | $1,037,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,165 | $958,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,892 | $918,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,245 | $898,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,968 | $897,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,995 | $786,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,224 | $770,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,588 | $755,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,915 | $727,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,500 | $714,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,365 | $665,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,880 | $646,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $601,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,450 | $594,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,912 | $573,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,066 | $555,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298 | $522,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,000 | $510,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,000 | $486,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,725 | $461,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 35,745 | $449,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,550 | $431,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,300 | $429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,530 | $427,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,870 | $417,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,303 | $416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $409,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,750 | $393,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 841 | $392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,024 | $384,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,000 | $377,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,801 | $359,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,688 | $358,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 935 | $346,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,327 | $342,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,983 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,420 | $322,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,418 | $317,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,715 | $311,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,800 | $310,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,950 | $297,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,969 | $290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000 | $288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,959 | $282,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 13,850 | $266,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 12,000 | $265,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,400 | $256,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $256,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,773 | $255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 932 | $255,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,604 | $254,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 949 | $252,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $252,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,500 | $248,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,100 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,113 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,984 | $215,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,951 | $204,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,514 | $204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $187,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,700 | $187,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $185,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 7,000 | $183,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 480 | $179,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,576 | $173,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,050 | $169,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,000 | $165,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $159,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 9,500 | $159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,300 | $155,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,000 | $149,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,043 | $143,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,330 | $141,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,950 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 898 | $138,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,000 | $124,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,000 | $123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,230 | $122,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 222 | $120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 821 | $114,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $106,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,627 | $102,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,520 | $99,000 | thousands by filing date | |
| Helix Tcs In | 42334B104 | COM | 203,000 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,015 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 649 | $98,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,109 | $94,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 40,100 | $89,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 500 | $84,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,050 | $79,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 247 | $78,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 541 | $77,000 | thousands by filing date | |
| CANADA NICKEL CO INC F | 13515Q103 | FOREIGN CANADIAN | 50,700 | $77,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $75,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,500 | $75,000 | thousands by filing date | |
| Global Energy Metals Corp | 37890Y308 | COM | 309,700 | $73,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 474 | $67,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,573 | $67,000 | thousands by filing date | |
| VTI | 922908769 | COM | 340 | $66,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $61,000 | thousands by filing date | |
| Galaxy Resources Ltd | Q39596194 | COM | 33,500 | $58,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 402 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 196 | $56,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $55,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 381 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 800 | $52,000 | thousands by filing date | |
| NEO LITHIUM CORP NEW COM | 64047A108 | CS | 33,500 | $52,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 592 | $51,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $51,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,200 | $51,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,116 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 370 | $49,000 | thousands by filing date | |
| FIRST COBALT CORP | 319702106 | COM | 167,500 | $49,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $48,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $48,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $46,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 138 | $45,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 185 | $45,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $42,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82 | $41,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $41,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $39,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,020 | $38,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 225 | $38,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 135 | $38,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 508 | $36,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 612 | $34,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 424 | $31,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 900 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $30,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $29,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 245 | $27,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120 | $26,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 425 | $26,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,133 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 395 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $21,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 118 | $21,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 228 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 317 | $20,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 300 | $19,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,850 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $14,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES A | 03768E303 | Preferred Stock | 500 | $14,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 73 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 256 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 120 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 260 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 81 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 108 | $7,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 246 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72 | $7,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 139 | $6,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 90 | $6,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 327 | $6,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 140 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104 | $5,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 39 | $5,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 292 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 126 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 46 | $1,000 | thousands by filing date | |
| Selecta Biosciences Inc Com | 816082309 | COM | 475 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-21-000001 | this filing | 2021-02-03 | acceptance time not in the bulk data set |