Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- +4 vs. Q1 2021
- Portfolio value
- $206.4M
- +$23.6M (+12.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 245,884 | $24.5M | 11.9% | +13,397+5.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 362,259 | $24.4M | 11.8% | +14,106+4.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 83,395 | $19.3M | 9.4% | +11,194+15.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,347 | $9.58M | 4.6% | +3,460+9.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139,563 | $9.43M | 4.6% | +19,691+16.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,599 | $8.51M | 4.1% | +3,283+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,300 | $8.18M | 4.0% | +2,738+8.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 41,551 | $6.88M | 3.3% | −5,679−12.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 57,648 | $5.87M | 2.8% | +383+0.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 54,585 | $4.94M | 2.4% | −8,213−13.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,816 | $4.31M | 2.1% | −2,719−20.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,181 | $3.94M | 1.9% | +463+3.4% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 199,246 | $3.92M | 1.9% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 102,988 | $3.75M | 1.8% | +2,777+2.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,878 | $3.68M | 1.8% | −1,131−7.1% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 67,210 | $3.48M | 1.7% | +4,908+7.9% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 99,622 | $2.44M | 1.2% | +654+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,387 | $1.76M | 0.9% | +1,165+11.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 23,039 | $1.54M | 0.7% | +6,523+39.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 418 | $1.44M | 0.7% | +48+13.0% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,321 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,818 | $1.37M | 0.7% | +1,929+28.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,095 | $1.36M | 0.7% | +3,797+45.8% | Added | History |
| PFEPfizer Inc | Stock | 34,457 | $1.35M | 0.7% | +8,580+33.2% | Added | History |
| CVSCVS Health Corp | Stock | 16,021 | $1.34M | 0.6% | +3,700+30.0% | Added | History |
| AAPLApple Inc. | Stock | 9,713 | $1.33M | 0.6% | −246−2.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 32,230 | $1.30M | 0.6% | +9,046+39.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,513 | $1.27M | 0.6% | +815+17.3% | Added | History |
| JNJJohnson & Johnson | Stock | 7,681 | $1.26M | 0.6% | +1,592+26.1% | Added | History |
| VZVerizon Communications Inc | Stock | 22,355 | $1.25M | 0.6% | +6,275+39.0% | Added | History |
| CCitigroup Inc | Stock | 17,511 | $1.24M | 0.6% | +3,901+28.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,435 | $1.24M | 0.6% | +1,190+16.4% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 255,803 | $1.22M | 0.6% | +63,729+33.2% | Added | History |
| TAT&T Inc. | Stock | 42,130 | $1.21M | 0.6% | +11,531+37.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,269 | $1.20M | 0.6% | +2,495+89.9% | Added | History |
| PAYXPaychex Inc | Stock | 10,996 | $1.18M | 0.6% | +1,947+21.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,289 | $1.12M | 0.5% | +1,458+21.3% | Added | History |
| DUKDuke Energy CORP | Stock | 11,170 | $1.10M | 0.5% | +812+7.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 61,254 | $1.08M | 0.5% | +10,210+20.0% | Added | History |
| VBFInvesco Bond Fund | COM | 51,713 | $1.07M | 0.5% | −12,541−19.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,229 | $1.07M | 0.5% | +1,441+24.9% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 108,389 | $1.02M | 0.5% | −9,237−7.9% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 60,090 | $1.01M | 0.5% | +5,235+9.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,064 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,342 | $967.0K | 0.5% | +38+0.9% | Added | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 68,499 | $962.0K | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,960 | $855.0K | 0.4% | −844−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,247 | $781.0K | 0.4% | +185+9.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,620 | $753.0K | 0.4% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 2,362 | $734.0K | 0.4% | +14+0.6% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 42,020 | $715.0K | 0.3% | +3,000+7.7% | Added | History |
| TWLOTwilio Inc | CL A | 1,769 | $697.0K | 0.3% | +61+3.6% | Added | History |
| ALGNAlign Technology Inc | COM | 1,073 | $656.0K | 0.3% | +76+7.6% | Added | History |
| SHOPShopify Inc. | Stock | 448 | $655.0K | 0.3% | +2+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,907 | $653.0K | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $647.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,300 | $643.0K | 0.3% | +205+2.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,822 | $617.0K | 0.3% | +799+5.0% | Added | – |
| ILMNIllumina, Inc. | COM | 1,236 | $585.0K | 0.3% | +72+6.2% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 37,048 | $583.0K | 0.3% | −10,340−21.8% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 3,352 | $557.0K | 0.3% | +438+15.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,848 | $530.0K | 0.3% | +838+13.9% | AddedConverted for a 10-for-1 split | History |
| Cyberark Software LtdM2682V108 | SHS | 4,071 | $530.0K | 0.3% | +299+7.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,823 | $509.0K | 0.2% | +1,015+21.1% | Added | – |
| Echo Global Logistics, Inc.27875T101 | COM | 16,404 | $504.0K | 0.2% | +64+0.4% | Added | – |
| XYZBlock, Inc. | CL A | 1,976 | $482.0K | 0.2% | +120+6.5% | Added | History |
| CPRICapri Holdings Ltd | SHS | 8,088 | $463.0K | 0.2% | +375+4.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,527 | $441.0K | 0.2% | −5,673−37.3% | Reduced | – |
| SFIXStitch Fix, Inc. | Stock | 7,225 | $436.0K | 0.2% | +304+4.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,208 | $436.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr MLP & Energy Incom33739B104 | COM | 53,810 | $426.0K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 15,544 | $410.0K | 0.2% | +15,544 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,127 | $390.0K | 0.2% | +79+7.5% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,865 | $374.0K | 0.2% | +2,357+24.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,922 | $369.0K | 0.2% | +175+10.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,145 | $365.0K | 0.2% | +62+5.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 232 | $360.0K | 0.2% | +20+9.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,138 | $357.0K | 0.2% | −199−14.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $344.0K | 0.2% | −372−31.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 367 | $338.0K | 0.2% | +19+5.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,363 | $318.0K | 0.2% | +14,363 | New | – |
| LULUlululemon athletica inc. | Stock | 864 | $315.0K | 0.2% | +36+4.3% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5,766 | $288.0K | 0.1% | +44+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 507 | $279.0K | 0.1% | +76+17.6% | Added | History |
| SLPSimulations Plus, Inc. | COM | 5,016 | $275.0K | 0.1% | +755+17.7% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 19,683 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 992 | $269.0K | 0.1% | +992 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,500 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,252 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 9,924 | $237.0K | 0.1% | +253+2.6% | Added | – |
| FIVNFive9, Inc. | COM | 1,272 | $233.0K | 0.1% | +1,272 | New | History |
| AYXAlteryx, Inc. | COM CL A | 2,657 | $229.0K | 0.1% | +2,657 | New | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,000 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 15,310 | $219.0K | 0.1% | +15,310 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,738 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 57,265 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,689 | $213.0K | 0.1% | +1,689 | New | – |
| PETQPetIQ, Inc. | COM CL A | 5,392 | $208.0K | 0.1% | +5,392 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,443 | $207.0K | 0.1% | +2,443 | New | History |
| SHOOSteven Madden, Ltd. | COM | 4,682 | $205.0K | 0.1% | +4,682 | New | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 44,662 | $900.0K | 0.5% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,065 | $659.0K | 0.4% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,000 | $263.0K | 0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,700 | $182.0K | 0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 21,954 | $162.0K | 0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,967 | $94.0K | 0.1% | History |