13F-HR filed by Canton Hathaway, LLC
Canton Hathaway, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-06, with 296 holding rows worth $369,371,000.
- Accession
- 0001755785-22-000001
- Filer
- CIK 1755785
- Filed
- 2022-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 296 entries on the cover page, a total value of $369,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,371,000 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 | 292 | $131,593,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,355 | $27,222,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,216 | $14,969,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,842 | $10,216,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 114,706 | $9,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,516 | $8,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,635 | $6,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,925 | $5,570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,624 | $5,415,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 297,210 | $4,812,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,027 | $4,677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,191 | $4,243,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,112 | $3,985,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,926 | $3,957,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,798 | $3,715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,706 | $3,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,054 | $3,651,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,592 | $3,520,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,813 | $3,312,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,639 | $3,241,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,847 | $3,111,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 49,340 | $3,032,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,188 | $2,985,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,350 | $2,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,390 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,126 | $2,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,948 | $2,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,307 | $2,491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,302 | $2,474,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,881 | $2,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,563 | $2,320,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,117 | $2,299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,320 | $2,143,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,552 | $2,142,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,136 | $2,108,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,456 | $2,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,942 | $2,074,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,682 | $1,965,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 32,300 | $1,929,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,186 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,485 | $1,733,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 94,415 | $1,731,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,393 | $1,594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,864 | $1,490,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,818 | $1,472,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,331 | $1,407,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,656 | $1,261,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 67,260 | $1,211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,304 | $1,194,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,765 | $1,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397 | $1,150,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,128 | $1,114,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,000 | $1,105,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,088 | $1,105,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,093 | $1,048,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,065 | $1,013,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,554 | $960,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,495 | $926,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,188 | $831,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 89,401 | $806,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,175 | $784,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,660 | $780,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,080 | $750,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,627 | $749,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,762 | $726,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 836,400 | $723,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,397 | $722,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,225 | $711,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,092 | $704,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,135 | $650,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,000 | $647,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,500 | $637,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,780 | $637,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $586,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 23,200 | $566,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,185 | $565,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,191 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,500 | $493,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,150 | $486,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,320 | $484,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,000 | $473,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,045 | $467,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,685 | $465,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,800 | $434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,922 | $423,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 696 | $419,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,081 | $415,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,500 | $405,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,881 | $390,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,055 | $388,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,000 | $377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,002 | $366,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,600 | $365,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,574 | $356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 567 | $322,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $318,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,700 | $307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,857 | $304,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775 | $296,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,585 | $273,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,300 | $266,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,773 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,763 | $258,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,400 | $250,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 640 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,740 | $236,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,001 | $229,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,207 | $228,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,930 | $220,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 912 | $213,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,500 | $211,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 858 | $209,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,600 | $209,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,300 | $206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 690 | $203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,001 | $201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,370 | $200,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,000 | $200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,190 | $195,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 410 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,176 | $195,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,600 | $194,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,699 | $166,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,950 | $166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,781 | $164,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,550 | $164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $160,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 327 | $156,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 601 | $153,000 | thousands by filing date | |
| CYPRESS DEV CORP | 232749200 | COM | 82,000 | $144,000 | thousands by filing date | |
| CRITICAL ELEMENTS LITHIUM CORP | 22675W107 | CS | 128,000 | $141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,109 | $138,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 630 | $135,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 9,600 | $122,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,385 | $121,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 230 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,500 | $115,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,560 | $107,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 420 | $104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,005 | $104,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,320 | $104,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,600 | $104,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,600 | $102,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,000 | $102,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,813 | $98,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,000 | $89,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,019 | $87,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,300 | $84,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 199 | $82,000 | thousands by filing date | |
| VTI | 922908769 | COM | 340 | $82,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 5,000 | $82,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 322 | $79,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 463 | $77,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 515 | $76,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 328 | $76,000 | thousands by filing date | |
| International Lithium Corp | 459820106 | COM | 800,000 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,195 | $75,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,460 | $75,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 114 | $73,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,939 | $72,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $70,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,500 | $70,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 437 | $69,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 506 | $69,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 99 | $66,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,340 | $64,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 6,400 | $64,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 592 | $63,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,116 | $63,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 134 | $62,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 305 | $61,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,185 | $61,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 800 | $60,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115 | $60,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $60,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,234 | $58,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 301 | $57,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 700 | $57,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 537 | $56,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 265 | $55,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 828 | $55,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 615 | $55,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,501 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 185 | $54,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 729 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 526 | $50,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 648 | $49,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 215 | $48,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $48,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 705 | $48,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 545 | $48,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 3,200 | $48,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 217 | $45,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $45,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,300 | $45,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 165 | $44,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 720 | $44,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 135 | $44,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 249 | $43,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 653 | $43,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $43,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116 | $43,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 3,700 | $43,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $42,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $42,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $42,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 315 | $41,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,494 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 815 | $39,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 445 | $39,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 150 | $38,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 79 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 790 | $37,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,008 | $37,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 1,000 | $37,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 106 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,236 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 163 | $36,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 424 | $35,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 477 | $35,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 115 | $34,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 74 | $34,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 817 | $34,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 612 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 405 | $34,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 358 | $33,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 403 | $33,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 252 | $33,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $32,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 424 | $32,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 290 | $31,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 115 | $31,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 546 | $31,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 175 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 520 | $30,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 258 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 427 | $30,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 180 | $30,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164 | $29,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 180 | $29,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 361 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 391 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 472 | $28,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 743 | $28,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 119 | $28,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $28,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $28,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 116 | $27,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $27,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 210 | $27,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 222 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 380 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 555 | $26,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 800 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $25,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 240 | $25,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 345 | $25,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 425 | $25,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 235 | $25,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123 | $25,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 288 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 570 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 760 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 137 | $24,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $24,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167 | $23,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 119 | $23,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 213 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210 | $23,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 85 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69 | $22,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 42 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $22,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 236 | $22,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $22,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 129 | $22,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $21,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $21,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 800 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,280 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $21,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 214 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 210 | $20,000 | thousands by filing date | |
| INNOVEST GLOBAL INC COM | 45781q102 | COM | 25,110 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755785-22-000001 | this filing | 2022-01-06 | acceptance time not in the bulk data set |