0001755785-20-000004.txt : 20201109
0001755785-20-000004.hdr.sgml : 20201109
20201109141151
ACCESSION NUMBER: 0001755785-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Canton Hathaway, LLC
CENTRAL INDEX KEY: 0001755785
IRS NUMBER: 825109964
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18907
FILM NUMBER: 201297091
BUSINESS ADDRESS:
STREET 1: ONE WEST EXCHANGE STREET, SUITE 3202
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 4014337800
MAIL ADDRESS:
STREET 1: ONE WEST EXCHANGE STREET, SUITE 3202
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
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0001755785
XXXXXXXX
09-30-2020
09-30-2020
Canton Hathaway, LLC
ONE WEST EXCHANGE STREET, SUITE 3202
PROVIDENCE
RI
02903
13F HOLDINGS REPORT
028-18907
N
Nicholas Trotman
Chief Compliance Officer
401-433-7811
Nicholas Trotman
Gloucester
MA
11-09-2020
0
273
244053
false
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680
SH
SOLE
0
0
680
Prologis Inc
COM
74340W103
433
4300
SH
SOLE
0
0
4300
Prosperity Bancshares Inc
COM
743606105
85
1635
SH
SOLE
0
0
1635
PROSUS SPONSORED 5 ADR REP ORD
COM
74365P108
34
1830
SH
SOLE
0
0
1830
QUALCOMM Inc
COM
747525103
200
1700
SH
SOLE
0
0
1700
Relx Plc American Depositary Shares
COM
759530108
135
6056
SH
SOLE
0
0
6056
Rio Tinto PLC ADR
ADR
767204100
77
1281
SH
SOLE
0
0
1281
Royal Dutch Shell A
COM
780259206
59
2355
SH
SOLE
0
0
2355
RPM International Inc
COM
749685103
172
2075
SH
SOLE
0
0
2075
Sally Beauty Holdings Inc
COM
79546E104
50
5800
SH
SOLE
0
0
5800
Sap SE Spon Adr
ADR
803054204
176
1128
SH
SOLE
0
0
1128
SEI Investments Co
COM
784117103
170
3357
SH
SOLE
0
0
3357
Service Corp International
COM
817565104
60
1416
SH
SOLE
0
0
1416
ServiceMaster Global Holdings Inc
COM
81761R109
216
5410
SH
SOLE
0
0
5410
Shin-Etsu Chemical Co Ltd
COM
824551105
149
4596
SH
SOLE
0
0
4596
Shopify Inc
COM
82509L107
133
130
SH
SOLE
0
0
130
Siemens AG
COM
826197501
91
1436
SH
SOLE
0
0
1436
SIGMA LITHIUM RES ORD
COM
826600108
21
10900
SH
SOLE
0
0
10900
Simulations Plus Inc
COM
829214105
1206
16000
SH
SOLE
0
0
16000
SmileDirectClub Inc
COM
83192H106
533
45640
SH
SOLE
0
0
45640
SoftBank Group Corp
COM
83404D109
168
5488
SH
SOLE
0
0
5488
Sony Corp
COM
835699307
238
3103
SH
SOLE
0
0
3103
South32 Ltd American Depositary Shares Sponsored
COM
84473L105
42
5677
SH
SOLE
0
0
5677
Spdr Gold Tr Gold Shs
ETF
78463V107
1553
8769
SH
SOLE
0
0
8769
SPDR S&P 500 ETF
ETF
78462F103
161
480
SH
SOLE
0
0
480
SPDR S&P MidCap 400 ETF
ETF
78467Y107
39
115
SH
SOLE
0
0
115
SPDR S&P Software & Services ETF
ETF
78464A599
111
931
SH
SOLE
0
0
931
Spdr Ser Tr S&P Biotech Etf
ETF
78464A870
39
350
SH
SOLE
0
0
350
Splunk Inc
COM
848637104
564
3000
SH
SOLE
0
0
3000
Spotify Technology SA
COM
L8681T102
60
247
SH
SOLE
0
0
247
Ssr Mng Inc
COM
784730103
817
43780
SH
SOLE
0
0
43780
Stag Indl Inc
COM
85254J102
122
4000
SH
SOLE
0
0
4000
Standard Lithium
COM
853606101
48
33800
SH
SOLE
0
0
33800
Starbucks Corp
COM
855244109
1167
13577
SH
SOLE
0
0
13577
StoneCo Ltd
COM
G85158106
1015
19194
SH
SOLE
0
0
19194
Sunrun Inc
COM
86771W105
1734
22500
SH
SOLE
0
0
22500
Taiwan Semiconductor Manufacturing Co Ltd
COM
874039100
336
4147
SH
SOLE
0
0
4147
Target Corp
COM
87612E106
7
45
SH
SOLE
0
0
45
Teleflex Inc
COM
879369106
125
366
SH
SOLE
0
0
366
Telefonaktiebolaget L M Ericsson
COM
294821608
85
7768
SH
SOLE
0
0
7768
The Simply Good Foods Co
COM
82900L102
1870
84800
SH
SOLE
0
0
84800
Thermo Fisher Scientific Inc
COM
883556102
354
801
SH
SOLE
0
0
801
Tjx Cos Inc
COM
872540109
39
700
SH
SOLE
0
0
700
Toronto Dominion Bk Ont Com New
COM
891160509
78
1686
SH
SOLE
0
0
1686
Total Sa
COM
89151E109
75
2198
SH
SOLE
0
0
2198
Toyota Motor Corporation Ads
COM
892331307
65
492
SH
SOLE
0
0
492
TransUnion
COM
89400J107
93
1103
SH
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0
0
1103
Treasury Wine Estates Ltd
COM
89465J109
36
5567
SH
SOLE
0
0
5567
Trimble Inc
COM
896239100
122
2503
SH
SOLE
0
0
2503
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
126
561
SH
SOLE
0
0
561
Umpqua Holdings Corp
COM
904214103
74
6954
SH
SOLE
0
0
6954
United Parcel Service Inc Class B
COM
911312106
37
225
SH
SOLE
0
0
225
Utz Brands Inc
COM
G22707106
215
12000
SH
SOLE
0
0
12000
VanEck Vectors Gold Miners ETF
ETF
92189F106
159
4050
SH
SOLE
0
0
4050
Vanguard 500 ETF
ETF
922908363
21420
69623
SH
SOLE
0
0
69623
Vanguard Dividend Appreciation ETF
ETF
921908844
50
391
SH
SOLE
0
0
391
Vanguard Extended Market ETF
ETF
922908652
32
248
SH
SOLE
0
0
248
Vanguard FTSE Developed Markets ETF
ETF
921943858
1482
36227
SH
SOLE
0
0
36227
Vanguard FTSE Emerging Markets ETF
ETF
922042858
469
10836
SH
SOLE
0
0
10836
Vanguard Intermediate-Term Bond ETF
ETF
921937819
320
3418
SH
SOLE
0
0
3418
Vanguard Long-Term Bond ETF
ETF
921937793
334
2983
SH
SOLE
0
0
2983
Vanguard Mortgage-Backed Secs ETF
ETF
92206C771
343
6327
SH
SOLE
0
0
6327
Vanguard Russell 1000 Growth ETF
ETF
92206C680
1535
6887
SH
SOLE
0
0
6887
Vanguard Russell 1000 Value ETF
ETF
92206C714
1452
13991
SH
SOLE
0
0
13991
Vanguard Russell 2000 ETF
ETF
92206C664
194
1604
SH
SOLE
0
0
1604
Vanguard Scottsdale Fds Vanguard Short-T
ETF
92206C409
289
3483
SH
SOLE
0
0
3483
Vanguard Short-Term Bond ETF
ETF
921937827
574
6912
SH
SOLE
0
0
6912
Vanguard Small-Cap ETF
ETF
922908751
23
150
SH
SOLE
0
0
150
Vanguard Tax-Exempt Bond ETF
ETF
922907746
33
612
SH
SOLE
0
0
612
Vanguard Total International Bond ETF
ETF
92203J407
661
11365
SH
SOLE
0
0
11365
Vanguard Value ETF
ETF
922908744
54
515
SH
SOLE
0
0
515
Varian Medical Systems Inc
COM
92220P105
94
549
SH
SOLE
0
0
549
Verizon Communications
COM
92343V104
1292
21722
SH
SOLE
0
0
21722
Visa Inc Com Cl A
COM
92826C839
2959
14796
SH
SOLE
0
0
14796
Vodafone Group PLC ADR
ADR
92857W308
41
3082
SH
SOLE
0
0
3082
Wal-Mart Stores Inc
COM
931142103
218
1560
SH
SOLE
0
0
1560
Waste Management Inc
COM
94106L109
1035
9145
SH
SOLE
0
0
9145
WEX Inc
COM
96208T104
218
1571
SH
SOLE
0
0
1571
WR Berkley Corp
COM
084423102
333
5445
SH
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0
0
5445
Yum China Hldgs Inc Com
COM
98850P109
662
12500
SH
SOLE
0
0
12500
Zillow Group Inc
COM
98954M200
2247
22115
SH
SOLE
0
0
22115