Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 110
- +6 vs. Q2 2021
- Portfolio value
- $224.7M
- +$18.3M (+8.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 405,187 | $26.6M | 11.8% | +42,928+11.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 256,514 | $25.3M | 11.2% | +10,630+4.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 82,772 | $19.5M | 8.7% | −623−0.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 144,707 | $10.2M | 4.5% | +5,144+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,979 | $9.94M | 4.4% | +1,632+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 52,191 | $8.57M | 3.8% | +10,640+25.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,390 | $8.18M | 3.6% | +1,090+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,541 | $8.08M | 3.6% | +4,942+3.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 82,930 | $7.73M | 3.4% | +28,345+51.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,976 | $4.41M | 2.0% | +160+1.5% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 106,321 | $3.84M | 1.7% | +106,321 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,935 | $3.80M | 1.7% | −246−1.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,988 | $3.72M | 1.7% | +110+0.7% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 199,246 | $3.62M | 1.6% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 105,460 | $3.52M | 1.6% | +2,472+2.4% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 70,087 | $3.42M | 1.5% | +2,877+4.3% | Added | – |
| BACBank of America Corp | Stock | 64,138 | $2.72M | 1.2% | +64,138 | New | History |
| JPMJPMorgan Chase & Co | Stock | 16,098 | $2.63M | 1.2% | +7,280+82.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 102,529 | $2.43M | 1.1% | +2,907+2.9% | Added | – |
| CCitigroup Inc | Stock | 32,348 | $2.27M | 1.0% | +14,837+84.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,368 | $1.90M | 0.8% | +981+8.6% | Added | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 100,000 | $1.67M | 0.7% | +100,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,229 | $1.66M | 0.7% | +5,960+113.1% | Added | History |
| PFEPfizer Inc | Stock | 37,102 | $1.60M | 0.7% | +2,645+7.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,974 | $1.44M | 0.6% | +461+8.4% | Added | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,321 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,726 | $1.41M | 0.6% | +1,045+13.6% | Added | History |
| CVSCVS Health Corp | Stock | 16,602 | $1.41M | 0.6% | +581+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,306 | $1.40M | 0.6% | +1,964+45.2% | Added | – |
| TELFYTelefonica S A | SPONSORED ADR | 295,469 | $1.39M | 0.6% | +39,666+15.5% | Added | History |
| VZVerizon Communications Inc | Stock | 25,564 | $1.38M | 0.6% | +3,209+14.4% | Added | History |
| AAPLApple Inc. | Stock | 9,713 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 35,263 | $1.36M | 0.6% | +3,033+9.4% | Added | History |
| PAYXPaychex Inc | Stock | 11,945 | $1.34M | 0.6% | +949+8.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,021 | $1.31M | 0.6% | −1,018−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,217 | $1.29M | 0.6% | +928+11.2% | Added | History |
| PEPPepsiCo Inc | Stock | 8,279 | $1.25M | 0.6% | +1,050+14.5% | Added | History |
| TAT&T Inc. | Stock | 45,974 | $1.24M | 0.6% | +3,844+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 375 | $1.23M | 0.5% | −43−10.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,050 | $1.23M | 0.5% | −45,598−79.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,337 | $1.22M | 0.5% | −758−6.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,119 | $1.18M | 0.5% | +949+8.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 75,238 | $1.16M | 0.5% | +13,984+22.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,171 | $1.14M | 0.5% | −264−3.1% | Reduced | History |
| VBFInvesco Bond Fund | COM | 51,713 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,064 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 60,090 | $976.0K | 0.4% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 108,389 | $968.0K | 0.4% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 68,499 | $948.0K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,449 | $872.0K | 0.4% | +2,489+25.0% | Added | History |
| Echo Global Logistics, Inc.27875T101 | COM | 17,969 | $857.0K | 0.4% | +1,565+9.5% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,405 | $794.0K | 0.4% | +10,878+114.2% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $787.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,620 | $746.0K | 0.3% | 00.0% | Unchanged | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 42,020 | $718.0K | 0.3% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,069 | $711.0K | 0.3% | −4−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,089 | $709.0K | 0.3% | −158−7.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,891 | $690.0K | 0.3% | +591+8.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 2,358 | $680.0K | 0.3% | −4−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,633 | $666.0K | 0.3% | +1,810+31.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,339 | $651.0K | 0.3% | +517+3.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,907 | $651.0K | 0.3% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 4,054 | $640.0K | 0.3% | −17−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,309 | $627.0K | 0.3% | +5,309 | New | History |
| SHOPShopify Inc. | Stock | 449 | $609.0K | 0.3% | +1+0.2% | Added | History |
| TWLOTwilio Inc | CL A | 1,795 | $573.0K | 0.3% | +26+1.5% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 37,048 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 23,374 | $542.0K | 0.2% | +13,450+135.5% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 20,755 | $508.0K | 0.2% | +20,755 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 2,573 | $506.0K | 0.2% | +2,573 | New | History |
| ABNBAirbnb, Inc. | Stock | 3,000 | $503.0K | 0.2% | +3,000 | New | History |
| TJXTJX Companies Inc | Stock | 7,593 | $501.0K | 0.2% | +7,593 | New | History |
| ILMNIllumina, Inc. | COM | 1,236 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 7,111 | $500.0K | 0.2% | +263+3.8% | Added | History |
| XYZBlock, Inc. | CL A | 1,995 | $478.0K | 0.2% | +19+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,093 | $445.0K | 0.2% | +2,093 | New | History |
| TDOCTeladoc Health, Inc. | COM | 3,352 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,201 | $421.0K | 0.2% | +56+4.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 231 | $420.0K | 0.2% | −1−0.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,157 | $418.0K | 0.2% | +30+2.7% | Added | History |
| CPRICapri Holdings Ltd | SHS | 8,098 | $392.0K | 0.2% | +10+0.1% | Added | History |
| First Tr MLP & Energy Incom33739B104 | COM | 53,810 | $387.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 891 | $384.0K | 0.2% | +91+11.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 367 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 866 | $350.0K | 0.2% | +2+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,363 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,925 | $317.0K | 0.1% | +3+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 508 | $316.0K | 0.1% | +1+0.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 983 | $306.0K | 0.1% | −155−13.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,409 | $303.0K | 0.1% | −456−3.8% | Reduced | – |
| SFIXStitch Fix, Inc. | Stock | 7,425 | $297.0K | 0.1% | +200+2.8% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 19,683 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 459 | $251.0K | 0.1% | +459 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,500 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,927 | $248.0K | 0.1% | +3,927 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,908 | $243.0K | 0.1% | +219+13.0% | Added | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 25,293 | $233.0K | 0.1% | −959−3.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,808 | $229.0K | 0.1% | −3,400−47.2% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,000 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| SLPSimulations Plus, Inc. | COM | 5,536 | $219.0K | 0.1% | +520+10.4% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 15,544 | $410.0K | 0.2% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5,766 | $288.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 992 | $269.0K | 0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,738 | $214.0K | 0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 5,392 | $208.0K | 0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,443 | $207.0K | 0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 4,682 | $205.0K | 0.1% | History |